Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 675 696,63","0,34","14 675 696,63","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,90","20.Sept.2028","0,10","JPY","03.Oct.2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 291 651,20","0,22","9 291 651,20","92 892,00","92 892,00","100,03","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6 169 872,21","0,14","6 169 872,21","8 693 658,00","8 693 658,00","70,97","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 900 431,31","0,11","4 900 431,31","870 000 000,00","870 000 000,00","0,56","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 691 869,13","0,09","3 691 869,13","3 725 000,00","3 725 000,00","98,71","United States","-","8,62","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 573 906,33","0,06","2 573 906,33","2 675 000,00","2 675 000,00","94,54","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 490 834,41","0,06","2 490 834,41","2 900 000,00","2 900 000,00","84,83","Belgium","-","11,41","01.Feb.2046","4,90","USD","13.May.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 301 683,55","0,05","2 301 683,55","1 728 315,00","1 728 315,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 156 928,02","0,05","2 156 928,02","2 625 000,00","2 625 000,00","81,83","United States","-","11,80","25.Mar.2048","5,05","USD","09.Mar.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 082 521,93","0,05","2 082 521,93","2 200 000,00","2 200 000,00","94,62","United States","-","3,18","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 033 915,61","0,05","2 033 915,61","2 200 000,00","2 200 000,00","90,37","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 966 074,67","0,05","1 966 074,67","2 110 000,00","2 110 000,00","92,16","Belgium","-","7,19","01.Feb.2036","4,70","USD","13.May.2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 915 388,85","0,04","1 915 388,85","14 385,00","14 385,00","133,15","Ireland","-","0,12","-","4,84","GBP","22.Jul.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 913 792,27","0,04","1 913 792,27","2 100 000,00","2 100 000,00","89,29","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 836 157,68","0,04","1 836 157,68","1 800 000,00","1 800 000,00","101,67","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 789 813,10","0,04","1 789 813,10","1 875 000,00","1 875 000,00","94,14","United States","-","2,84","21.Nov.2029","3,20","USD","17.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 758 821,00","0,04","1 758 821,00","1 825 000,00","1 825 000,00","95,68","United States","-","6,57","01.Mar.2035","5,20","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 742 265,62","0,04","1 742 265,62","1 775 000,00","1 775 000,00","96,85","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 740 336,41","0,04","1 740 336,41","1 875 000,00","1 875 000,00","92,33","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 691 883,90","0,04","1 691 883,90","1 875 000,00","1 875 000,00","87,35","United States","-","11,79","15.May.2056","6,30","USD","04.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 688 335,37","0,04","1 688 335,37","1 900 000,00","1 900 000,00","86,65","United States","-","12,71","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 654 756,61","0,04","1 654 756,61","2 025 000,00","2 025 000,00","79,31","United States","-","12,02","15.Nov.2055","5,63","USD","03.Nov.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 619 427,62","0,04","1 619 427,62","1 725 000,00","1 725 000,00","91,22","United States","-","12,79","01.May.2055","5,70","USD","12.Mar.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 616 460,65","0,04","1 616 460,65","1 450 000,00","1 450 000,00","108,64","Germany","-","3,10","15.Jun.2030","8,25","USD","06.Jul.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 611 192,80","0,04","1 611 192,80","1 950 000,00","1 950 000,00","82,42","United States","-","11,56","04.Apr.2051","5,01","USD","30.Mar.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 603 920,20","0,04","1 603 920,20","1 650 000,00","1 650 000,00","95,23","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 584 175,61","0,04","1 584 175,61","1 600 000,00","1 600 000,00","96,46","United States","-","5,20","25.Apr.2034","5,29","USD","25.Apr.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 577 099,70","0,04","1 577 099,70","1 600 000,00","1 600 000,00","97,24","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 554 404,56","0,04","1 554 404,56","1 989 327,00","1 989 327,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1 519 574,65","0,04","1 519 574,65","1 625 000,00","1 625 000,00","90,80","United States","-","11,67","01.May.2050","5,80","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 513 541,61","0,04","1 513 541,61","1 529 000,00","1 529 000,00","98,70","United States","-","1,35","25.Mar.2028","4,30","USD","09.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 510 144,48","0,04","1 510 144,48","1 750 000,00","1 750 000,00","85,11","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 507 275,11","0,04","1 507 275,11","1 575 000,00","1 575 000,00","95,28","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 505 017,07","0,04","1 505 017,07","1 550 000,00","1 550 000,00","95,89","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 502 316,19","0,04","1 502 316,19","1 700 000,00","1 700 000,00","88,05","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 491 336,98","0,03","1 491 336,98","1 525 000,00","1 525 000,00","96,57","United States","-","12,67","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 463 841,83","0,03","1 463 841,83","1 500 000,00","1 500 000,00","94,92","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 452 905,18","0,03","1 452 905,18","230 205 562,00","230 205 562,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 451 741,35","0,03","1 451 741,35","1 525 000,00","1 525 000,00","92,79","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 447 661,67","0,03","1 447 661,67","1 875 000,00","1 875 000,00","75,46","United States","-","12,68","21.Nov.2049","4,25","USD","17.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 443 383,81","0,03","1 443 383,81","1 550 000,00","1 550 000,00","91,88","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 426 441,38","0,03","1 426 441,38","1 439 000,00","1 439 000,00","98,00","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 406 908,27","0,03","1 406 908,27","1 425 000,00","1 425 000,00","98,09","United States","-","3,03","01.Mar.2030","4,80","USD","12.Mar.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 406 109,17","0,03","1 406 109,17","1 625 000,00","1 625 000,00","84,30","United States","-","13,86","19.May.2063","5,34","USD","19.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 402 086,64","0,03","1 402 086,64","1 575 000,00","1 575 000,00","88,30","Ireland","-","4,69","30.Jan.2032","3,30","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 401 410,62","0,03","1 401 410,62","1 575 000,00","1 575 000,00","88,54","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 399 213,17","0,03","1 399 213,17","1 575 000,00","1 575 000,00","87,83","United States","-","12,96","15.Feb.2056","5,65","USD","13.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 397 305,09","0,03","1 397 305,09","1 450 000,00","1 450 000,00","96,13","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 393 983,18","0,03","1 393 983,18","1 425 000,00","1 425 000,00","96,52","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","1 392 680,11","0,03","1 392 680,11","2 395 000,00","2 395 000,00","57,82","United States","-","13,72","15.Sept.2053","3,50","USD","03.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","1 384 270,30","0,03","1 384 270,30","2 401 000,00","2 401 000,00","57,32","United States","-","13,93","15.Sept.2055","3,55","USD","03.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 376 028,48","0,03","1 376 028,48","1 550 000,00","1 550 000,00","88,20","United States","-","12,84","13.Mar.2056","5,80","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 362 865,28","0,03","1 362 865,28","1 350 000,00","1 350 000,00","98,55","United States","-","3,05","01.May.2030","5,15","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 356 743,46","0,03","1 356 743,46","1 492 000,00","1 492 000,00","90,48","United States","-","3,10","13.Feb.2031","2,50","USD","13.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 356 055,81","0,03","1 356 055,81","1 400 000,00","1 400 000,00","95,72","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 342 057,19","0,03","1 342 057,19","1 475 000,00","1 475 000,00","90,25","United States","-","12,66","02.Mar.2053","5,65","USD","02.Mar.2023"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 334 860,44","0,03","1 334 860,44","1 525 000,00","1 525 000,00","87,47","United States","-","7,04","15.Apr.2036","5,70","USD","15.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 330 888,81","0,03","1 330 888,81","1 375 000,00","1 375 000,00","95,38","Ireland","-","1,91","29.Oct.2028","3,00","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 312 971,85","0,03","1 312 971,85","1 325 000,00","1 325 000,00","97,80","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1 312 794,79","0,03","1 312 794,79","1 375 000,00","1 375 000,00","94,95","United States","-","7,12","15.Mar.2036","5,55","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 312 832,19","0,03","1 312 832,19","1 300 000,00","1 300 000,00","99,13","United States","-","1,48","19.May.2028","4,45","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 312 218,92","0,03","1 312 218,92","1 350 000,00","1 350 000,00","95,82","United States","-","7,05","21.Jul.2037","5,66","USD","21.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 301 915,34","0,03","1 301 915,34","1 625 000,00","1 625 000,00","77,66","United States","-","12,47","15.Nov.2065","5,75","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 299 225,99","0,03","1 299 225,99","1 525 000,00","1 525 000,00","82,84","United States","-","10,51","15.Nov.2045","5,50","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 297 486,42","0,03","1 297 486,42","1 350 000,00","1 350 000,00","95,01","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 289 569,51","0,03","1 289 569,51","1 450 000,00","1 450 000,00","87,67","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 288 071,47","0,03","1 288 071,47","1 325 000,00","1 325 000,00","95,88","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 284 927,31","0,03","1 284 927,31","1 400 000,00","1 400 000,00","91,13","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 280 497,70","0,03","1 280 497,70","1 325 000,00","1 325 000,00","95,17","United States","-","7,31","09.Jul.2036","5,30","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 277 492,92","0,03","1 277 492,92","1 325 000,00","1 325 000,00","95,27","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 268 224,67","0,03","1 268 224,67","1 325 000,00","1 325 000,00","94,12","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 266 327,88","0,03","1 266 327,88","1 750 000,00","1 750 000,00","72,03","United States","-","11,99","20.Mar.2051","4,08","USD","20.Mar.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 264 555,67","0,03","1 264 555,67","1 325 000,00","1 325 000,00","92,80","United States","-","10,64","01.May.2045","5,65","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 251 023,90","0,03","1 251 023,90","1 275 000,00","1 275 000,00","96,82","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 248 847,51","0,03","1 248 847,51","1 425 000,00","1 425 000,00","87,16","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 246 818,19","0,03","1 246 818,19","1 250 000,00","1 250 000,00","97,81","United States","-","3,16","19.May.2030","4,65","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 240 125,84","0,03","1 240 125,84","1 250 000,00","1 250 000,00","97,16","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 237 742,38","0,03","1 237 742,38","1 265 000,00","1 265 000,00","96,57","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 236 448,28","0,03","1 236 448,28","1 225 000,00","1 225 000,00","98,42","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 233 029,24","0,03","1 233 029,24","1 250 000,00","1 250 000,00","97,36","United States","-","4,06","21.Jul.2032","5,24","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 224 289,75","0,03","1 224 289,75","1 225 000,00","1 225 000,00","99,39","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 223 415,02","0,03","1 223 415,02","1 275 000,00","1 275 000,00","95,76","United States","-","2,24","01.Apr.2029","3,88","USD","15.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 206 030,86","0,03","1 206 030,86","1 175 000,00","1 175 000,00","100,63","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"AAPL","APPLE INC","Other","Fixed Income","1 205 458,25","0,03","1 205 458,25","1 425 000,00","1 425 000,00","83,87","United States","-","11,68","23.Feb.2046","4,65","USD","23.Feb.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 205 057,29","0,03","1 205 057,29","2 051 000,00","2 051 000,00","58,49","United States","-","14,78","17.Mar.2052","2,92","USD","17.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 203 423,35","0,03","1 203 423,35","1 350 000,00","1 350 000,00","87,82","United States","-","4,06","22.Apr.2032","2,69","USD","22.Apr.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 202 745,34","0,03","1 202 745,34","1 275 000,00","1 275 000,00","93,88","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 201 302,59","0,03","1 201 302,59","1 250 000,00","1 250 000,00","93,92","United States","-","4,62","27.Apr.2033","4,57","USD","27.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 194 059,69","0,03","1 194 059,69","1 175 000,00","1 175 000,00","100,32","United States","-","1,65","25.Jul.2029","5,57","USD","25.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 186 455,65","0,03","1 186 455,65","1 075 000,00","1 075 000,00","108,13","United States","-","4,82","16.Mar.2032","3,35","EUR","16.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 179 873,62","0,03","1 179 873,62","1 300 000,00","1 300 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 179 511,55","0,03","1 179 511,55","1 184 000,00","1 184 000,00","97,87","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 178 098,85","0,03","1 178 098,85","1 270 000,00","1 270 000,00","91,44","Belgium","-","11,86","23.Jan.2049","5,55","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 177 268,66","0,03","1 177 268,66","1 195 000,00","1 195 000,00","98,52","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 176 260,40","0,03","1 176 260,40","1 200 000,00","1 200 000,00","96,61","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 173 877,44","0,03","1 173 877,44","1 250 000,00","1 250 000,00","92,25","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 170 585,21","0,03","1 170 585,21","1 300 000,00","1 300 000,00","87,75","United States","-","11,83","19.Nov.2055","5,52","USD","20.Nov.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1 167 019,99","0,03","1 167 019,99","1 225 000,00","1 225 000,00","93,30","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 166 285,07","0,03","1 166 285,07","1 250 000,00","1 250 000,00","92,19","United States","-","6,93","30.Jan.2037","5,07","USD","02.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 158 360,09","0,03","1 158 360,09","1 175 000,00","1 175 000,00","95,99","United States","-","5,18","21.Apr.2034","5,25","USD","21.Apr.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 158 024,85","0,03","1 158 024,85","1 300 000,00","1 300 000,00","86,12","United States","-","12,25","15.May.2066","6,45","USD","04.May.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 156 341,22","0,03","1 156 341,22","1 175 000,00","1 175 000,00","97,73","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1 153 340,62","0,03","1 153 340,62","985 000,00","985 000,00","113,78","United Kingdom","-","3,39","15.Dec.2030","9,63","USD","12.Dec.2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 151 770,62","0,03","1 151 770,62","1 140 000,00","1 140 000,00","98,20","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 148 933,43","0,03","1 148 933,43","1 225 000,00","1 225 000,00","92,10","United States","-","12,62","09.Jul.2056","6,10","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 148 179,66","0,03","1 148 179,66","1 340 000,00","1 340 000,00","85,14","United States","-","4,34","21.Jul.2032","2,24","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 146 644,96","0,03","1 146 644,96","1 150 000,00","1 150 000,00","97,52","United States","-","2,29","23.Apr.2030","4,48","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 145 762,17","0,03","1 145 762,17","1 150 000,00","1 150 000,00","97,01","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 144 825,29","0,03","1 144 825,29","1 300 000,00","1 300 000,00","87,37","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","1 137 080,05","0,03","1 137 080,05","1 990 000,00","1 990 000,00","56,79","United States","-","14,19","15.Sept.2059","3,65","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 136 213,73","0,03","1 136 213,73","1 175 000,00","1 175 000,00","94,73","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 120 430,65","0,03","1 120 430,65","1 150 000,00","1 150 000,00","94,90","United States","-","5,31","20.Apr.2034","5,09","USD","20.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 118 413,91","0,03","1 118 413,91","1 150 000,00","1 150 000,00","95,82","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 115 326,17","0,03","1 115 326,17","1 275 000,00","1 275 000,00","86,56","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 113 673,93","0,03","1 113 673,93","1 275 000,00","1 275 000,00","86,04","United States","-","4,46","21.Oct.2032","2,65","USD","21.Oct.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 108 795,63","0,03","1 108 795,63","1 050 000,00","1 050 000,00","104,99","United Kingdom","-","7,81","15.Sept.2037","6,45","USD","12.Sept.2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 108 283,59","0,03","1 108 283,59","1 300 000,00","1 300 000,00","83,17","United States","-","11,12","15.Jul.2056","6,65","USD","26.Jun.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 106 109,98","0,03","1 106 109,98","1 115 000,00","1 115 000,00","97,70","Germany","-","1,97","15.Dec.2028","4,38","USD","25.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 105 202,83","0,03","1 105 202,83","1 175 000,00","1 175 000,00","92,05","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 105 273,53","0,03","1 105 273,53","1 125 000,00","1 125 000,00","96,31","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 104 355,23","0,03","1 104 355,23","1 225 000,00","1 225 000,00","89,40","United States","-","13,85","02.Mar.2063","5,75","USD","02.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","1 104 628,50","0,03","1 104 628,50","1 826 000,00","1 826 000,00","59,04","United States","-","13,63","01.Dec.2057","3,80","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 104 147,61","0,03","1 104 147,61","1 175 000,00","1 175 000,00","92,62","United States","-","2,80","30.Oct.2030","2,88","USD","31.Oct.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 103 802,24","0,03","1 103 802,24","1 195 000,00","1 195 000,00","92,34","United States","-","2,80","15.Oct.2030","2,74","USD","12.Sept.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","1 103 010,01","0,03","1 103 010,01","1 330 000,00","1 330 000,00","82,89","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 100 221,81","0,03","1 100 221,81","1 275 000,00","1 275 000,00","84,04","United States","-","12,72","20.Nov.2055","5,45","USD","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 094 564,01","0,03","1 094 564,01","1 296 000,00","1 296 000,00","84,23","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 091 705,80","0,03","1 091 705,80","1 236 000,00","1 236 000,00","88,13","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 090 583,12","0,03","1 090 583,12","1 095 000,00","1 095 000,00","99,35","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1 088 874,86","0,03","1 088 874,86","1 125 000,00","1 125 000,00","94,99","United States","-","3,61","15.Nov.2030","4,20","USD","03.Nov.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","1 087 797,67","0,03","1 087 797,67","1 100 000,00","1 100 000,00","98,45","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 087 887,28","0,03","1 087 887,28","1 070 000,00","1 070 000,00","98,84","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 086 383,85","0,03","1 086 383,85","1 125 000,00","1 125 000,00","95,24","United States","-","6,01","19.Jul.2035","5,32","USD","19.Jul.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 086 417,90","0,03","1 086 417,90","1 175 000,00","1 175 000,00","92,02","United States","-","7,37","15.Mar.2036","4,65","USD","09.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 083 846,57","0,03","1 083 846,57","1 000 000,00","1 000 000,00","104,97","United States","-","5,28","20.Oct.2034","6,88","USD","20.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 083 532,84","0,03","1 083 532,84","1 075 000,00","1 075 000,00","100,12","United States","-","1,27","02.Mar.2028","5,15","USD","02.Mar.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 082 550,04","0,03","1 082 550,04","1 125 000,00","1 125 000,00","95,07","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 081 796,88","0,03","1 081 796,88","1 125 000,00","1 125 000,00","95,68","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 081 957,75","0,03","1 081 957,75","1 225 000,00","1 225 000,00","87,13","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 081 033,08","0,03","1 081 033,08","1 125 000,00","1 125 000,00","93,58","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 079 418,54","0,03","1 079 418,54","1 100 000,00","1 100 000,00","97,72","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 075 094,69","0,03","1 075 094,69","1 350 000,00","1 350 000,00","78,24","United States","-","10,67","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 073 384,03","0,03","1 073 384,03","1 100 000,00","1 100 000,00","96,79","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 072 829,69","0,03","1 072 829,69","1 175 000,00","1 175 000,00","90,82","United States","-","3,08","11.Feb.2031","2,57","USD","11.Feb.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 072 118,64","0,03","1 072 118,64","1 150 000,00","1 150 000,00","92,04","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 068 779,84","0,03","1 068 779,84","1 075 000,00","1 075 000,00","98,87","United States","-","4,94","14.Sept.2033","5,72","USD","14.Sept.2022"
"C","CITIGROUP INC","Banking","Fixed Income","1 068 845,34","0,03","1 068 845,34","1 050 000,00","1 050 000,00","99,33","United States","-","5,25","25.May.2034","6,17","USD","25.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 067 912,85","0,02","1 067 912,85","1 150 000,00","1 150 000,00","91,56","United States","-","7,09","15.Jan.2036","5,00","USD","24.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 067 439,52","0,02","1 067 439,52","1 150 000,00","1 150 000,00","89,98","United States","-","10,32","15.May.2046","6,20","USD","04.May.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 065 627,12","0,02","1 065 627,12","1 175 000,00","1 175 000,00","89,98","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 064 194,21","0,02","1 064 194,21","1 150 000,00","1 150 000,00","92,01","United States","-","13,24","16.Mar.2056","5,73","USD","10.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 064 101,86","0,02","1 064 101,86","1 000 000,00","1 000 000,00","103,32","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 061 410,92","0,02","1 061 410,92","1 125 000,00","1 125 000,00","92,57","United States","-","5,38","15.Jul.2033","5,65","USD","26.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 060 708,88","0,02","1 060 708,88","1 145 000,00","1 145 000,00","89,87","United States","-","13,00","01.May.2060","5,93","USD","04.May.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 060 116,75","0,02","1 060 116,75","1 000 000,00","1 000 000,00","102,84","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 058 274,18","0,02","1 058 274,18","1 550 000,00","1 550 000,00","67,18","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 058 279,43","0,02","1 058 279,43","1 075 000,00","1 075 000,00","97,18","Japan","-","3,32","16.Jul.2030","4,88","USD","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 057 652,88","0,02","1 057 652,88","975 000,00","975 000,00","107,21","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 056 621,17","0,02","1 056 621,17","949 000,00","949 000,00","110,01","Belgium","-","1,37","17.Mar.2028","2,00","EUR","29.Mar.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 056 456,49","0,02","1 056 456,49","1 550 000,00","1 550 000,00","67,27","United States","-","9,87","19.Jun.2041","2,68","USD","19.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 055 629,65","0,02","1 055 629,65","1 100 000,00","1 100 000,00","95,93","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 052 191,51","0,02","1 052 191,51","1 200 000,00","1 200 000,00","87,06","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 046 849,71","0,02","1 046 849,71","1 044 000,00","1 044 000,00","98,30","United States","-","1,44","01.May.2029","4,22","USD","23.Apr.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 046 364,15","0,02","1 046 364,15","1 050 000,00","1 050 000,00","98,38","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 045 368,96","0,02","1 045 368,96","1 050 000,00","1 050 000,00","97,40","United States","-","2,31","23.Apr.2030","4,41","USD","23.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 043 985,62","0,02","1 043 985,62","1 150 000,00","1 150 000,00","88,92","United States","-","10,97","15.Jun.2046","5,55","USD","18.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 034 954,60","0,02","1 034 954,60","1 650 000,00","1 650 000,00","62,46","United States","-","13,50","22.Mar.2051","3,55","USD","22.Mar.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 028 967,20","0,02","1 028 967,20","1 175 000,00","1 175 000,00","85,68","United States","-","11,58","30.Nov.2046","4,90","USD","22.Nov.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 026 289,87","0,02","1 026 289,87","1 841 000,00","1 841 000,00","54,78","United States","-","14,61","01.Jun.2050","2,52","USD","01.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 024 760,07","0,02","1 024 760,07","1 100 000,00","1 100 000,00","91,24","United States","-","7,05","20.Nov.2035","4,65","USD","20.Nov.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 023 222,52","0,02","1 023 222,52","1 075 000,00","1 075 000,00","94,81","United States","-","3,95","15.Mar.2031","4,00","USD","09.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 021 593,60","0,02","1 021 593,60","1 050 000,00","1 050 000,00","96,43","United Kingdom","-","6,31","25.Feb.2036","5,79","USD","25.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 021 434,54","0,02","1 021 434,54","1 000 000,00","1 000 000,00","102,13","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1 019 169,43","0,02","1 019 169,43","1 025 000,00","1 025 000,00","98,07","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 018 212,89","0,02","1 018 212,89","1 325 000,00","1 325 000,00","74,80","United States","-","12,57","26.Oct.2049","4,25","USD","15.Jul.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 015 364,32","0,02","1 015 364,32","1 100 000,00","1 100 000,00","91,27","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 013 589,45","0,02","1 013 589,45","1 205 000,00","1 205 000,00","83,48","United States","-","11,58","01.Mar.2046","4,75","USD","14.Sept.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 013 731,71","0,02","1 013 731,71","1 175 000,00","1 175 000,00","85,87","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 011 729,82","0,02","1 011 729,82","1 175 000,00","1 175 000,00","85,91","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 012 031,04","0,02","1 012 031,04","1 005 000,00","1 005 000,00","99,46","United States","-","2,08","23.Jan.2030","5,20","USD","23.Jan.2024"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 010 780,55","0,02","1 010 780,55","1 075 000,00","1 075 000,00","91,81","United States","-","7,41","30.Nov.2042","6,13","USD","09.Jun.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 009 211,48","0,02","1 009 211,48","1 150 000,00","1 150 000,00","85,87","United States","-","12,75","15.Jun.2056","5,63","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 008 489,73","0,02","1 008 489,73","1 075 000,00","1 075 000,00","92,79","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 007 900,24","0,02","1 007 900,24","1 075 000,00","1 075 000,00","93,58","United States","-","3,15","01.Apr.2031","3,62","USD","31.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 008 018,19","0,02","1 008 018,19","1 100 000,00","1 100 000,00","91,05","United States","-","3,07","29.Jan.2031","2,67","USD","29.Jan.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 007 487,54","0,02","1 007 487,54","1 075 000,00","1 075 000,00","93,27","United States","-","7,29","16.Mar.2036","4,95","USD","12.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 007 709,20","0,02","1 007 709,20","1 100 000,00","1 100 000,00","90,37","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","1 003 713,04","0,02","1 003 713,04","1 240 000,00","1 240 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 002 718,83","0,02","1 002 718,83","1 175 000,00","1 175 000,00","84,07","United States","-","10,96","20.Jul.2045","5,13","USD","20.Jul.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 000 936,66","0,02","1 000 936,66","1 025 000,00","1 025 000,00","96,14","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 000 535,82","0,02","1 000 535,82","1 000 000,00","1 000 000,00","99,44","United States","-","1,28","01.Mar.2028","4,60","USD","12.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 000 396,72","0,02","1 000 396,72","1 000 000,00","1 000 000,00","99,67","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","998 016,08","0,02","998 016,08","975 000,00","975 000,00","99,85","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997 928,23","0,02","997 928,23","1 025 000,00","1 025 000,00","97,35","United States","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","996 025,27","0,02","996 025,27","1 200 000,00","1 200 000,00","82,67","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","995 778,75","0,02","995 778,75","1 025 000,00","1 025 000,00","96,69","United States","-","4,27","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994 980,99","0,02","994 980,99","900 000,00","900 000,00","107,31","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","994 856,71","0,02","994 856,71","1 105 000,00","1 105 000,00","89,18","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","992 997,85","0,02","992 997,85","1 165 000,00","1 165 000,00","83,21","United States","-","11,17","14.May.2045","4,70","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","993 026,45","0,02","993 026,45","1 025 000,00","1 025 000,00","96,85","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","993 203,53","0,02","993 203,53","1 025 000,00","1 025 000,00","96,41","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","992 751,37","0,02","992 751,37","1 100 000,00","1 100 000,00","88,92","Switzerland","-","4,06","14.May.2032","3,09","USD","14.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","992 768,49","0,02","992 768,49","1 000 000,00","1 000 000,00","98,89","United States","-","4,21","24.Sept.2032","5,58","USD","24.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","992 302,71","0,02","992 302,71","1 175 000,00","1 175 000,00","81,28","United States","-","9,48","23.Oct.2045","6,48","USD","01.Dec.2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991 405,56","0,02","991 405,56","1 150 000,00","1 150 000,00","85,65","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","989 552,09","0,02","989 552,09","1 075 000,00","1 075 000,00","88,26","United States","-","5,16","04.May.2033","5,35","USD","04.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","987 684,12","0,02","987 684,12","1 150 000,00","1 150 000,00","85,75","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"C","CITIGROUP INC","Banking","Fixed Income","987 137,69","0,02","987 137,69","1 000 000,00","1 000 000,00","97,29","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","986 350,82","0,02","986 350,82","1 375 000,00","1 375 000,00","71,35","United States","-","11,08","26.Sept.2055","5,95","USD","26.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","983 602,42","0,02","983 602,42","1 000 000,00","1 000 000,00","96,36","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","979 801,05","0,02","979 801,05","1 050 000,00","1 050 000,00","92,85","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","979 907,15","0,02","979 907,15","1 075 000,00","1 075 000,00","90,63","United States","-","13,48","15.Mar.2056","5,50","USD","09.Mar.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","979 154,89","0,02","979 154,89","1 000 000,00","1 000 000,00","96,72","United States","-","3,34","18.Jul.2031","4,73","USD","21.Jul.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","977 902,67","0,02","977 902,67","1 906 000,00","1 906 000,00","50,28","United States","-","16,22","01.Jun.2060","2,67","USD","01.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","975 772,56","0,02","975 772,56","975 000,00","975 000,00","98,84","United States","-","2,93","24.Jan.2031","5,24","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973 418,27","0,02","973 418,27","1 025 000,00","1 025 000,00","94,61","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973 540,66","0,02","973 540,66","1 100 000,00","1 100 000,00","87,22","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","971 773,01","0,02","971 773,01","925 000,00","925 000,00","102,00","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","968 023,30","0,02","968 023,30","981 000,00","981 000,00","97,29","United States","-","1,03","15.Nov.2027","3,25","USD","09.Nov.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","966 348,55","0,02","966 348,55","975 000,00","975 000,00","98,22","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964 948,32","0,02","964 948,32","1 000 000,00","1 000 000,00","95,07","Japan","-","6,68","16.Jul.2035","5,50","USD","16.Jul.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","963 910,52","0,02","963 910,52","1 000 000,00","1 000 000,00","96,32","United States","-","4,76","18.Sept.2031","0,75","EUR","18.Sept.2019"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","961 981,83","0,02","961 981,83","1 000 000,00","1 000 000,00","93,29","United States","-","6,95","15.Nov.2042","6,19","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","957 937,20","0,02","957 937,20","1 005 000,00","1 005 000,00","92,86","United States","-","6,13","23.Oct.2035","5,02","USD","23.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","957 739,71","0,02","957 739,71","985 000,00","985 000,00","95,95","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","955 953,62","0,02","955 953,62","900 000,00","900 000,00","104,02","United States","-","8,29","15.Dec.2038","6,38","USD","08.Jul.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954 942,86","0,02","954 942,86","952 000,00","952 000,00","99,17","Belgium","-","2,03","23.Jan.2029","4,75","USD","23.Jan.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","955 026,62","0,02","955 026,62","985 000,00","985 000,00","96,48","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","953 564,66","0,02","953 564,66","975 000,00","975 000,00","96,75","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","953 572,31","0,02","953 572,31","1 000 000,00","1 000 000,00","94,31","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","952 774,43","0,02","952 774,43","900 000,00","900 000,00","103,13","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"BA","BOEING CO","Capital Goods","Fixed Income","950 775,00","0,02","950 775,00","975 000,00","975 000,00","94,85","United States","-","8,88","01.May.2040","5,71","USD","04.May.2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","948 520,61","0,02","948 520,61","1 673 171,00","1 673 171,00","56,69","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","948 390,14","0,02","948 390,14","950 000,00","950 000,00","97,09","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","946 489,12","0,02","946 489,12","950 000,00","950 000,00","99,21","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"V","VISA INC","Other","Fixed Income","945 878,08","0,02","945 878,08","1 165 000,00","1 165 000,00","79,70","United States","-","11,69","14.Dec.2045","4,30","USD","14.Dec.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","946 001,30","0,02","946 001,30","950 000,00","950 000,00","98,88","United Kingdom","-","9,51","09.Mar.2044","6,33","USD","09.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","945 252,41","0,02","945 252,41","975 000,00","975 000,00","96,18","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","944 537,99","0,02","944 537,99","975 000,00","975 000,00","95,92","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944 898,29","0,02","944 898,29","900 000,00","900 000,00","101,84","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","938 238,10","0,02","938 238,10","975 000,00","975 000,00","95,20","United Kingdom","-","7,04","14.Aug.2037","5,73","USD","14.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","933 005,89","0,02","933 005,89","1 075 000,00","1 075 000,00","85,54","United States","-","4,48","20.Oct.2032","2,51","USD","19.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","929 707,18","0,02","929 707,18","950 000,00","950 000,00","96,45","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","929 892,41","0,02","929 892,41","950 000,00","950 000,00","95,80","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","928 070,67","0,02","928 070,67","950 000,00","950 000,00","96,07","United Kingdom","-","2,36","22.May.2030","3,97","USD","22.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926 319,16","0,02","926 319,16","1 075 000,00","1 075 000,00","85,59","United States","-","4,32","21.Jul.2032","2,38","USD","21.Jul.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","926 381,13","0,02","926 381,13","800 000,00","800 000,00","114,79","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925 600,84","0,02","925 600,84","965 000,00","965 000,00","93,49","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925 653,61","0,02","925 653,61","1 908 000,00","1 908 000,00","47,14","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","924 173,25","0,02","924 173,25","950 000,00","950 000,00","95,90","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","923 711,94","0,02","923 711,94","925 000,00","925 000,00","97,12","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923 891,04","0,02","923 891,04","925 000,00","925 000,00","97,65","United States","-","3,15","07.May.2031","4,95","USD","07.May.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","923 062,99","0,02","923 062,99","1 185 000,00","1 185 000,00","77,35","United States","-","12,00","01.Mar.2046","4,11","USD","03.Mar.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","922 169,68","0,02","922 169,68","950 000,00","950 000,00","95,57","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","922 294,19","0,02","922 294,19","950 000,00","950 000,00","95,72","United States","-","3,23","01.Jul.2030","4,55","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","919 841,07","0,02","919 841,07","975 000,00","975 000,00","94,09","United States","-","6,64","02.Apr.2035","5,25","USD","02.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","919 891,41","0,02","919 891,41","935 000,00","935 000,00","97,07","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919 409,94","0,02","919 409,94","925 000,00","925 000,00","97,78","United States","-","1,94","20.Nov.2028","3,90","USD","20.Nov.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","919 516,37","0,02","919 516,37","925 000,00","925 000,00","98,87","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","919 652,55","0,02","919 652,55","1 025 000,00","1 025 000,00","88,37","United States","-","10,26","21.Jan.2047","5,54","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","917 632,85","0,02","917 632,85","775 000,00","775 000,00","113,75","United States","-","3,61","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 654,18","0,02","917 654,18","925 000,00","925 000,00","98,19","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","914 847,07","0,02","914 847,07","950 000,00","950 000,00","94,11","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","914 606,61","0,02","914 606,61","863 000,00","863 000,00","104,57","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912 913,37","0,02","912 913,37","925 000,00","925 000,00","97,63","United States","-","2,09","23.Jan.2030","4,43","USD","23.Jan.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","912 286,48","0,02","912 286,48","950 000,00","950 000,00","95,13","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","910 944,08","0,02","910 944,08","925 000,00","925 000,00","98,43","United States","-","1,84","15.Oct.2028","4,38","USD","27.Aug.2019"
"C","CITIBANK NA","Banking","Fixed Income","910 104,89","0,02","910 104,89","900 000,00","900 000,00","98,51","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","906 415,01","0,02","906 415,01","925 000,00","925 000,00","95,73","United States","-","3,89","23.Apr.2032","4,62","USD","23.Apr.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","906 018,73","0,02","906 018,73","925 000,00","925 000,00","97,28","United States","-","4,57","01.Mar.2032","5,00","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 956,88","0,02","900 956,88","875 000,00","875 000,00","100,22","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","900 746,47","0,02","900 746,47","935 000,00","935 000,00","95,29","United States","-","8,46","14.Feb.2039","5,80","USD","14.Feb.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","899 958,44","0,02","899 958,44","825 000,00","825 000,00","106,62","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898 824,67","0,02","898 824,67","900 000,00","900 000,00","98,45","United States","-","6,86","25.Jan.2036","6,10","USD","07.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","899 127,66","0,02","899 127,66","900 000,00","900 000,00","97,62","United States","-","2,30","20.Apr.2030","4,59","USD","20.Apr.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","897 619,35","0,02","897 619,35","1 025 000,00","1 025 000,00","86,79","United States","-","13,09","26.Feb.2054","5,30","USD","26.Feb.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","897 791,25","0,02","897 791,25","925 000,00","925 000,00","95,55","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896 722,00","0,02","896 722,00","900 000,00","900 000,00","98,62","United States","-","1,21","21.Jan.2029","4,15","USD","21.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896 372,60","0,02","896 372,60","875 000,00","875 000,00","100,47","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","896 094,74","0,02","896 094,74","841 000,00","841 000,00","103,82","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","893 993,36","0,02","893 993,36","925 000,00","925 000,00","94,44","United States","-","4,63","26.Apr.2033","4,59","USD","26.Apr.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","891 748,52","0,02","891 748,52","925 000,00","925 000,00","94,17","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","891 486,05","0,02","891 486,05","800 000,00","800 000,00","109,80","France","-","2,42","14.May.2030","3,38","EUR","14.May.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","890 975,75","0,02","890 975,75","900 000,00","900 000,00","98,47","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","889 744,84","0,02","889 744,84","950 000,00","950 000,00","91,22","United States","-","6,69","21.Oct.2036","4,94","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","889 254,16","0,02","889 254,16","1 375 000,00","1 375 000,00","63,04","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","885 990,09","0,02","885 990,09","800 000,00","800 000,00","109,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886 225,09","0,02","886 225,09","875 000,00","875 000,00","100,73","United States","-","1,76","15.Sept.2029","5,82","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885 247,01","0,02","885 247,01","950 000,00","950 000,00","92,00","United States","-","7,00","22.Jan.2037","4,90","USD","22.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884 342,93","0,02","884 342,93","925 000,00","925 000,00","94,91","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","884 597,63","0,02","884 597,63","950 000,00","950 000,00","92,08","United States","-","10,71","15.Aug.2045","5,85","USD","12.Jun.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","883 909,39","0,02","883 909,39","825 000,00","825 000,00","105,59","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884 029,42","0,02","884 029,42","900 000,00","900 000,00","96,35","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","884 115,15","0,02","884 115,15","900 000,00","900 000,00","97,21","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","882 615,73","0,02","882 615,73","952 000,00","952 000,00","91,64","United States","-","11,50","14.Feb.2049","5,95","USD","14.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","880 903,71","0,02","880 903,71","975 000,00","975 000,00","89,06","United States","-","11,71","28.Jan.2056","5,73","USD","28.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","880 740,30","0,02","880 740,30","900 000,00","900 000,00","96,48","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","878 322,16","0,02","878 322,16","900 000,00","900 000,00","97,50","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","875 121,00","0,02","875 121,00","875 000,00","875 000,00","98,82","Japan","-","1,64","16.Jul.2028","4,62","USD","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","874 800,05","0,02","874 800,05","900 000,00","900 000,00","95,95","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","874 102,82","0,02","874 102,82","1 000 000,00","1 000 000,00","87,26","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 978,92","0,02","871 978,92","875 000,00","875 000,00","97,79","United States","-","1,42","23.Apr.2029","3,81","USD","23.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871 839,05","0,02","871 839,05","875 000,00","875 000,00","97,38","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","871 167,91","0,02","871 167,91","785 000,00","785 000,00","108,81","United States","-","1,95","01.Nov.2028","2,00","EUR","01.Aug.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","870 720,11","0,02","870 720,11","825 000,00","825 000,00","102,83","United States","-","7,96","16.May.2038","6,38","USD","16.May.2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","870 966,25","0,02","870 966,25","900 000,00","900 000,00","95,47","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","870 332,89","0,02","870 332,89","875 000,00","875 000,00","98,30","United States","-","2,52","23.Jul.2030","4,86","USD","23.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868 947,96","0,02","868 947,96","950 000,00","950 000,00","90,24","United States","-","3,26","29.Apr.2031","2,59","USD","29.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","868 536,79","0,02","868 536,79","910 000,00","910 000,00","94,39","United States","-","2,50","01.Jul.2029","3,50","USD","24.Jun.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","868 652,08","0,02","868 652,08","900 000,00","900 000,00","95,00","United States","-","11,77","21.Jul.2057","6,21","USD","21.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","868 190,12","0,02","868 190,12","975 000,00","975 000,00","88,19","United States","-","7,20","15.Feb.2036","4,80","USD","29.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","867 366,38","0,02","867 366,38","925 000,00","925 000,00","93,64","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","861 472,96","0,02","861 472,96","1 025 000,00","1 025 000,00","83,82","United States","-","4,50","16.Sept.2036","2,48","USD","16.Sept.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","861 479,16","0,02","861 479,16","1 100 000,00","1 100 000,00","76,83","United States","-","12,00","01.Jul.2050","4,95","USD","01.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","861 481,23","0,02","861 481,23","900 000,00","900 000,00","95,48","United States","-","1,27","08.Feb.2028","1,20","USD","08.Feb.2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","860 963,26","0,02","860 963,26","950 000,00","950 000,00","90,29","United States","-","4,78","17.Mar.2033","3,79","USD","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860 966,24","0,02","860 966,24","875 000,00","875 000,00","97,19","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860 385,11","0,02","860 385,11","1 000 000,00","1 000 000,00","85,58","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","860 421,22","0,02","860 421,22","876 000,00","876 000,00","97,64","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","860 565,08","0,02","860 565,08","875 000,00","875 000,00","95,87","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","860 289,70","0,02","860 289,70","1 000 000,00","1 000 000,00","85,42","United States","-","4,73","12.Feb.2032","3,25","USD","12.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858 384,68","0,02","858 384,68","850 000,00","850 000,00","98,48","United States","-","3,07","22.Apr.2031","5,10","USD","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857 397,99","0,02","857 397,99","975 000,00","975 000,00","87,37","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","857 060,47","0,02","857 060,47","1 100 000,00","1 100 000,00","76,95","United States","-","12,19","15.Aug.2054","5,40","USD","09.Aug.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","856 887,22","0,02","856 887,22","850 000,00","850 000,00","99,00","United States","-","3,97","15.Jun.2031","5,25","USD","13.May.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 986,29","0,02","855 986,29","925 000,00","925 000,00","91,26","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","856 025,86","0,02","856 025,86","1 025 000,00","1 025 000,00","83,32","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853 649,06","0,02","853 649,06","950 000,00","950 000,00","89,42","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","853 660,56","0,02","853 660,56","975 000,00","975 000,00","87,04","United States","-","12,95","15.Sept.2054","5,50","USD","27.Aug.2024"
"C","CITIBANK NA","Banking","Fixed Income","852 689,79","0,02","852 689,79","850 000,00","850 000,00","98,41","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","852 079,93","0,02","852 079,93","875 000,00","875 000,00","94,82","United States","-","12,73","14.May.2055","5,95","USD","14.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","851 576,28","0,02","851 576,28","975 000,00","975 000,00","86,91","United States","-","4,00","15.Feb.2031","2,45","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","850 900,33","0,02","850 900,33","900 000,00","900 000,00","92,22","United Kingdom","-","6,68","06.Nov.2036","5,13","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849 850,89","0,02","849 850,89","850 000,00","850 000,00","98,62","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","849 974,41","0,02","849 974,41","850 000,00","850 000,00","98,32","United Kingdom","-","2,43","20.Jun.2030","5,09","USD","20.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","848 896,13","0,02","848 896,13","875 000,00","875 000,00","95,32","United States","-","3,63","20.Nov.2030","4,10","USD","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","847 812,00","0,02","847 812,00","850 000,00","850 000,00","97,68","France","-","3,15","27.May.2031","5,22","USD","27.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","844 998,45","0,02","844 998,45","860 000,00","860 000,00","97,43","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","845 140,89","0,02","845 140,89","875 000,00","875 000,00","95,16","France","-","4,01","09.Jul.2032","5,15","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","844 577,83","0,02","844 577,83","900 000,00","900 000,00","92,77","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","844 016,58","0,02","844 016,58","900 000,00","900 000,00","93,05","United States","-","10,19","02.Mar.2043","5,60","USD","02.Mar.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","843 320,09","0,02","843 320,09","850 000,00","850 000,00","97,75","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","841 715,26","0,02","841 715,26","875 000,00","875 000,00","94,92","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","841 133,57","0,02","841 133,57","1 200 000,00","1 200 000,00","69,73","United States","-","13,78","15.Mar.2052","3,85","USD","15.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","841 443,42","0,02","841 443,42","875 000,00","875 000,00","94,12","United States","-","6,97","03.Jun.2037","5,42","USD","03.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","836 774,20","0,02","836 774,20","750 000,00","750 000,00","110,24","United Kingdom","-","2,30","31.Dec.2079","3,63","EUR","22.Jun.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","836 076,49","0,02","836 076,49","738 000,00","738 000,00","112,09","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"C","CITIGROUP INC","Banking","Fixed Income","836 413,34","0,02","836 413,34","950 000,00","950 000,00","87,33","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","835 799,72","0,02","835 799,72","850 000,00","850 000,00","97,73","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 881,68","0,02","833 881,68","800 000,00","800 000,00","101,26","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","834 181,47","0,02","834 181,47","825 000,00","825 000,00","98,98","United States","-","5,22","08.Jun.2034","5,87","USD","08.Jun.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","834 221,92","0,02","834 221,92","850 000,00","850 000,00","95,85","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833 427,80","0,02","833 427,80","1 155 000,00","1 155 000,00","71,52","United States","-","12,24","22.Aug.2047","4,05","USD","06.Jun.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","833 270,32","0,02","833 270,32","600 000,00","600 000,00","136,85","United States","-","1,65","31.Jul.2028","7,00","GBP","31.Jul.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","832 356,89","0,02","832 356,89","700 000,00","700 000,00","113,90","France","-","4,36","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832 509,85","0,02","832 509,85","825 000,00","825 000,00","99,73","United States","-","1,20","24.Jan.2029","4,98","USD","24.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","830 181,06","0,02","830 181,06","880 000,00","880 000,00","93,87","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","830 366,73","0,02","830 366,73","950 000,00","950 000,00","87,41","France","-","4,07","19.Apr.2032","2,87","USD","19.Apr.2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","830 395,26","0,02","830 395,26","825 000,00","825 000,00","98,90","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","828 401,39","0,02","828 401,39","850 000,00","850 000,00","95,48","United States","-","4,65","24.May.2033","4,91","USD","24.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","828 116,53","0,02","828 116,53","700 000,00","700 000,00","113,41","Netherlands","-","1,85","20.Oct.2028","4,38","EUR","20.Apr.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","827 722,23","0,02","827 722,23","825 000,00","825 000,00","98,90","United States","-","1,56","15.Jun.2028","4,25","USD","18.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826 814,47","0,02","826 814,47","950 000,00","950 000,00","85,97","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824 886,71","0,02","824 886,71","850 000,00","850 000,00","94,90","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","824 933,28","0,02","824 933,28","800 000,00","800 000,00","102,85","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","824 196,76","0,02","824 196,76","1 125 000,00","1 125 000,00","71,63","United States","-","9,83","22.Apr.2042","3,31","USD","22.Apr.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823 994,21","0,02","823 994,21","700 000,00","700 000,00","113,51","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822 875,37","0,02","822 875,37","825 000,00","825 000,00","98,54","United States","-","2,51","23.Jul.2030","5,05","USD","23.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","822 697,87","0,02","822 697,87","825 000,00","825 000,00","98,66","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","821 955,89","0,02","821 955,89","1 175 000,00","1 175 000,00","69,03","United States","-","4,17","12.Jun.2031","3,70","CAD","12.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","821 578,39","0,02","821 578,39","975 000,00","975 000,00","83,65","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821 206,92","0,02","821 206,92","900 000,00","900 000,00","88,93","United States","-","9,86","19.Nov.2045","5,56","USD","19.Nov.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","820 893,35","0,02","820 893,35","800 000,00","800 000,00","100,19","Switzerland","-","5,58","13.Nov.2033","5,59","USD","13.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","819 967,95","0,02","819 967,95","875 000,00","875 000,00","91,31","United States","-","6,72","22.Oct.2036","4,89","USD","22.Oct.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","820 022,57","0,02","820 022,57","850 000,00","850 000,00","93,79","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","818 615,39","0,02","818 615,39","1 150 000,00","1 150 000,00","70,93","United States","-","10,45","22.Mar.2041","3,40","USD","22.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","818 657,83","0,02","818 657,83","825 000,00","825 000,00","98,50","United States","-","3,80","26.Feb.2031","4,95","USD","26.Feb.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","817 629,68","0,02","817 629,68","900 000,00","900 000,00","90,82","United States","-","3,70","15.Oct.2030","2,61","USD","15.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817 242,01","0,02","817 242,01","800 000,00","800 000,00","102,16","France","-","5,35","19.Oct.2034","7,00","USD","19.Oct.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816 852,93","0,02","816 852,93","850 000,00","850 000,00","94,78","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","817 084,35","0,02","817 084,35","925 000,00","925 000,00","87,73","United States","-","13,90","13.Mar.2076","6,05","USD","13.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816 042,65","0,02","816 042,65","900 000,00","900 000,00","89,71","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815 545,37","0,02","815 545,37","850 000,00","850 000,00","94,33","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","814 757,12","0,02","814 757,12","750 000,00","750 000,00","104,65","United States","-","7,14","07.Nov.2036","3,75","EUR","07.Nov.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813 469,24","0,02","813 469,24","800 000,00","800 000,00","99,47","United States","-","0,96","22.Oct.2028","4,50","USD","22.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","813 052,85","0,02","813 052,85","869 000,00","869 000,00","91,62","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813 289,03","0,02","813 289,03","825 000,00","825 000,00","98,56","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812 356,45","0,02","812 356,45","800 000,00","800 000,00","100,93","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","811 821,64","0,02","811 821,64","925 000,00","925 000,00","86,78","United States","-","12,87","15.Feb.2055","5,55","USD","19.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811 109,94","0,02","811 109,94","925 000,00","925 000,00","87,23","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 922,08","0,02","809 922,08","800 000,00","800 000,00","99,99","United States","-","1,64","24.Jul.2029","5,30","USD","24.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","809 038,80","0,02","809 038,80","825 000,00","825 000,00","96,74","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807 458,44","0,02","807 458,44","800 000,00","800 000,00","98,38","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807 242,95","0,02","807 242,95","800 000,00","800 000,00","98,48","United States","-","3,08","25.Apr.2031","5,02","USD","25.Apr.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","806 155,65","0,02","806 155,65","725 000,00","725 000,00","108,13","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"AAPL","APPLE INC","Other","Fixed Income","806 299,22","0,02","806 299,22","925 000,00","925 000,00","86,84","United States","-","4,05","08.Feb.2031","1,65","USD","08.Feb.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","806 050,88","0,02","806 050,88","825 000,00","825 000,00","97,30","United States","-","2,23","13.Mar.2029","4,00","USD","13.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","804 112,01","0,02","804 112,01","700 000,00","700 000,00","113,19","Spain","-","3,36","12.Jun.2030","4,25","EUR","12.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","803 902,93","0,02","803 902,93","800 000,00","800 000,00","98,30","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"T","AT&T INC","Communications","Fixed Income","803 182,75","0,02","803 182,75","900 000,00","900 000,00","88,19","United States","-","4,19","01.Jun.2031","2,75","USD","28.May.2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","803 225,88","0,02","803 225,88","850 000,00","850 000,00","94,32","United States","-","3,16","01.Apr.2030","3,60","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802 701,43","0,02","802 701,43","875 000,00","875 000,00","91,22","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","802 321,22","0,02","802 321,22","900 000,00","900 000,00","87,77","United States","-","13,39","14.Jan.2055","5,20","USD","14.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","801 885,06","0,02","801 885,06","800 000,00","800 000,00","99,55","United States","-","2,99","02.Mar.2030","5,25","USD","02.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 890,28","0,02","801 890,28","800 000,00","800 000,00","99,04","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","801 487,83","0,02","801 487,83","850 000,00","850 000,00","93,28","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","800 348,93","0,02","800 348,93","700 000,00","700 000,00","112,19","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","800 472,76","0,02","800 472,76","1 025 000,00","1 025 000,00","77,73","United States","-","13,04","19.Mar.2050","4,33","USD","19.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","799 498,90","0,02","799 498,90","825 000,00","825 000,00","93,56","United States","-","5,30","30.Apr.2033","4,75","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798 872,96","0,02","798 872,96","775 000,00","775 000,00","100,31","United States","-","2,25","25.Apr.2030","5,73","USD","25.Apr.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","797 747,64","0,02","797 747,64","825 000,00","825 000,00","95,81","United Kingdom","-","5,27","13.Feb.2033","4,81","USD","13.Feb.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797 209,80","0,02","797 209,80","850 000,00","850 000,00","93,38","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","797 258,15","0,02","797 258,15","985 000,00","985 000,00","78,95","United States","-","11,27","18.May.2046","4,75","USD","18.May.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796 277,97","0,02","796 277,97","800 000,00","800 000,00","98,28","China","-","1,08","06.Dec.2027","3,40","USD","06.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","795 937,85","0,02","795 937,85","875 000,00","875 000,00","90,68","United States","-","3,54","26.Sept.2030","4,45","USD","26.Sept.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","796 097,98","0,02","796 097,98","800 000,00","800 000,00","98,60","Canada","-","1,70","06.Aug.2029","4,50","USD","06.Aug.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","795 018,85","0,02","795 018,85","875 000,00","875 000,00","88,73","United States","-","10,33","19.May.2043","5,11","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","794 200,35","0,02","794 200,35","1 100 000,00","1 100 000,00","70,76","United States","-","9,52","30.Apr.2041","3,07","USD","30.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","794 402,21","0,02","794 402,21","700 000,00","700 000,00","110,19","Spain","-","6,16","15.Jan.2034","3,88","EUR","15.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793 924,68","0,02","793 924,68","825 000,00","825 000,00","95,71","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","792 899,46","0,02","792 899,46","700 000,00","700 000,00","111,10","France","-","4,08","20.Apr.2031","3,88","EUR","20.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","792 157,39","0,02","792 157,39","803 000,00","803 000,00","97,67","United States","-","2,08","24.Jan.2029","4,15","USD","24.Jan.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","791 445,67","0,02","791 445,67","825 000,00","825 000,00","95,20","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 319,19","0,02","790 319,19","800 000,00","800 000,00","98,30","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","790 371,26","0,02","790 371,26","850 000,00","850 000,00","92,41","United Kingdom","-","6,94","10.Mar.2037","5,28","USD","10.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","789 142,92","0,02","789 142,92","800 000,00","800 000,00","98,38","United Kingdom","-","3,13","31.Mar.2030","4,95","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","789 176,76","0,02","789 176,76","825 000,00","825 000,00","92,88","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","788 284,45","0,02","788 284,45","800 000,00","800 000,00","97,41","Switzerland","-","5,69","08.Feb.2035","5,70","USD","08.Jan.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","787 973,74","0,02","787 973,74","825 000,00","825 000,00","94,63","Switzerland","-","4,17","10.Aug.2032","4,59","USD","10.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787 491,72","0,02","787 491,72","800 000,00","800 000,00","96,21","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","787 492,51","0,02","787 492,51","800 000,00","800 000,00","98,41","United States","-","3,14","17.Apr.2031","5,19","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 659,38","0,02","787 659,38","775 000,00","775 000,00","100,94","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","787 111,60","0,02","787 111,60","1 000 000,00","1 000 000,00","77,37","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","787 135,12","0,02","787 135,12","775 000,00","775 000,00","99,07","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","785 707,02","0,02","785 707,02","1 325 000,00","1 325 000,00","58,71","United States","-","13,57","15.Feb.2051","3,30","USD","21.May.2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","784 931,66","0,02","784 931,66","775 000,00","775 000,00","99,46","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","782 824,05","0,02","782 824,05","900 000,00","900 000,00","84,65","United States","-","12,76","15.Nov.2055","5,45","USD","06.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","782 846,93","0,02","782 846,93","1 100 000,00","1 100 000,00","70,93","Canada","-","0,38","08.Mar.2027","2,95","CAD","07.Mar.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","782 937,11","0,02","782 937,11","1 350 000,00","1 350 000,00","57,63","United States","-","14,22","01.Sept.2049","2,75","USD","06.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","781 760,96","0,02","781 760,96","1 531 000,00","1 531 000,00","49,71","United States","-","13,55","01.Nov.2051","2,89","USD","06.Jun.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781 892,45","0,02","781 892,45","850 000,00","850 000,00","91,96","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","781 526,34","0,02","781 526,34","900 000,00","900 000,00","86,15","United States","-","4,31","15.Jun.2031","2,00","USD","16.Jun.2021"
"MPLX","MPLX LP","Energy","Fixed Income","781 686,74","0,02","781 686,74","800 000,00","800 000,00","96,86","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","780 144,63","0,02","780 144,63","775 000,00","775 000,00","98,39","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780 149,75","0,02","780 149,75","762 000,00","762 000,00","99,81","United States","-","1,39","20.Apr.2029","5,16","USD","21.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779 694,01","0,02","779 694,01","875 000,00","875 000,00","88,51","Japan","-","3,48","08.Jul.2030","2,13","USD","08.Jul.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","779 807,03","0,02","779 807,03","825 000,00","825 000,00","94,10","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","779 968,36","0,02","779 968,36","700 000,00","700 000,00","110,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","779 997,65","0,02","779 997,65","875 000,00","875 000,00","88,63","United States","-","13,12","15.Mar.2054","5,40","USD","26.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","778 554,85","0,02","778 554,85","700 000,00","700 000,00","110,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","777 528,92","0,02","777 528,92","950 000,00","950 000,00","79,45","United States","-","11,72","15.May.2053","5,60","USD","03.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","777 199,95","0,02","777 199,95","775 000,00","775 000,00","99,09","United States","-","2,08","23.Jan.2030","5,01","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","777 313,04","0,02","777 313,04","875 000,00","875 000,00","88,44","United Kingdom","-","3,54","18.Aug.2031","2,36","USD","18.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776 930,76","0,02","776 930,76","900 000,00","900 000,00","85,75","Japan","-","4,31","20.Jul.2032","2,31","USD","20.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","775 558,13","0,02","775 558,13","800 000,00","800 000,00","95,75","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774 091,39","0,02","774 091,39","875 000,00","875 000,00","88,01","United States","-","3,99","15.Feb.2031","2,55","USD","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","774 110,97","0,02","774 110,97","1 075 000,00","1 075 000,00","70,67","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774 427,86","0,02","774 427,86","775 000,00","775 000,00","97,80","United States","-","3,14","13.May.2031","4,90","USD","13.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","772 940,55","0,02","772 940,55","725 000,00","725 000,00","103,57","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","772 548,35","0,02","772 548,35","775 000,00","775 000,00","98,14","France","-","4,32","13.Jan.2033","5,79","USD","13.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","772 230,50","0,02","772 230,50","775 000,00","775 000,00","99,19","United States","-","2,21","15.Mar.2029","4,80","USD","26.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","772 321,85","0,02","772 321,85","775 000,00","775 000,00","97,84","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771 083,92","0,02","771 083,92","915 000,00","915 000,00","82,61","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770 466,19","0,02","770 466,19","800 000,00","800 000,00","95,28","Switzerland","-","4,82","05.Aug.2033","4,99","USD","05.Aug.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","770 139,56","0,02","770 139,56","725 000,00","725 000,00","103,03","United States","-","11,96","01.May.2054","6,86","USD","17.Dec.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","769 017,03","0,02","769 017,03","700 000,00","700 000,00","109,76","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","769 314,38","0,02","769 314,38","875 000,00","875 000,00","87,33","United States","-","13,55","13.Mar.2066","5,95","USD","13.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","764 132,97","0,02","764 132,97","675 000,00","675 000,00","109,51","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763 461,02","0,02","763 461,02","650 000,00","650 000,00","113,15","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","761 582,64","0,02","761 582,64","825 000,00","825 000,00","91,50","France","-","2,98","13.Jan.2031","3,05","USD","13.Jan.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","761 087,02","0,02","761 087,02","775 000,00","775 000,00","98,14","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760 546,33","0,02","760 546,33","763 000,00","763 000,00","98,81","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","760 568,27","0,02","760 568,27","700 000,00","700 000,00","106,62","France","-","6,89","06.May.2036","3,98","EUR","06.May.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759 565,82","0,02","759 565,82","825 000,00","825 000,00","91,80","United States","-","2,73","01.Sept.2029","2,00","USD","06.Sept.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 803,02","0,02","759 803,02","800 000,00","800 000,00","94,90","Japan","-","1,41","03.Apr.2028","1,59","USD","03.Mar.2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","759 831,10","0,02","759 831,10","675 000,00","675 000,00","107,95","France","-","6,36","31.Dec.2079","4,50","EUR","19.Nov.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","759 163,14","0,02","759 163,14","750 000,00","750 000,00","99,87","United States","-","1,17","12.Jan.2029","5,02","USD","21.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","759 327,52","0,02","759 327,52","700 000,00","700 000,00","105,77","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","759 362,61","0,02","759 362,61","800 000,00","800 000,00","93,98","Canada","-","5,87","15.Feb.2034","5,30","USD","09.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","758 400,17","0,02","758 400,17","875 000,00","875 000,00","84,24","United States","-","13,86","15.Nov.2075","5,70","USD","06.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757 603,84","0,02","757 603,84","850 000,00","850 000,00","88,50","United States","-","3,42","01.Jun.2030","1,65","USD","01.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","757 213,56","0,02","757 213,56","775 000,00","775 000,00","96,76","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","757 294,77","0,02","757 294,77","775 000,00","775 000,00","97,60","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","756 135,24","0,02","756 135,24","800 000,00","800 000,00","94,04","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","756 424,60","0,02","756 424,60","955 000,00","955 000,00","77,89","United States","-","11,70","01.Jul.2046","4,40","USD","24.May.2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","756 031,85","0,02","756 031,85","775 000,00","775 000,00","96,83","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","755 250,24","0,02","755 250,24","825 000,00","825 000,00","91,36","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","755 599,57","0,02","755 599,57","825 000,00","825 000,00","88,68","United States","-","12,08","30.Oct.2056","6,20","USD","30.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","754 538,84","0,02","754 538,84","775 000,00","775 000,00","95,61","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","752 939,05","0,02","752 939,05","950 000,00","950 000,00","77,03","United States","-","11,72","25.Apr.2053","4,61","USD","25.Apr.2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","753 044,46","0,02","753 044,46","750 000,00","750 000,00","98,88","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","752 349,16","0,02","752 349,16","800 000,00","800 000,00","91,68","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","751 966,45","0,02","751 966,45","825 000,00","825 000,00","90,46","United States","-","5,05","15.Aug.2032","3,85","USD","28.Dec.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","752 050,99","0,02","752 050,99","900 000,00","900 000,00","82,64","United States","-","8,06","24.Jul.2038","3,88","USD","24.Jul.2017"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","751 407,58","0,02","751 407,58","625 000,00","625 000,00","116,26","United Kingdom","-","3,69","15.Feb.2031","5,25","EUR","15.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","751 006,90","0,02","751 006,90","750 000,00","750 000,00","98,78","United States","-","9,19","01.Feb.2041","6,25","USD","28.Jan.2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","751 252,27","0,02","751 252,27","1 175 000,00","1 175 000,00","63,27","United States","-","13,74","05.Feb.2050","3,25","USD","31.Jan.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","750 504,92","0,02","750 504,92","700 000,00","700 000,00","107,11","Italy","-","4,74","14.Oct.2032","7,50","USD","14.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","748 982,46","0,02","748 982,46","775 000,00","775 000,00","96,61","Japan","-","5,94","17.Apr.2035","5,43","USD","17.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","749 045,31","0,02","749 045,31","750 000,00","750 000,00","98,67","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748 566,47","0,02","748 566,47","750 000,00","750 000,00","98,59","United States","-","2,93","24.Jan.2031","5,16","USD","24.Jan.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","748 267,71","0,02","748 267,71","700 000,00","700 000,00","106,69","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747 964,49","0,02","747 964,49","750 000,00","750 000,00","98,69","Canada","-","1,18","13.Jan.2028","3,91","USD","13.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","746 711,83","0,02","746 711,83","800 000,00","800 000,00","92,49","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","746 968,18","0,02","746 968,18","1 025 000,00","1 025 000,00","71,06","United States","-","12,27","15.May.2049","4,25","USD","15.May.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746 484,40","0,02","746 484,40","750 000,00","750 000,00","98,36","United States","-","2,93","28.Jan.2031","5,21","USD","28.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746 631,96","0,02","746 631,96","725 000,00","725 000,00","100,31","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","746 157,23","0,02","746 157,23","775 000,00","775 000,00","95,80","United States","-","3,48","11.Sept.2031","4,50","USD","11.Sept.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","745 829,65","0,02","745 829,65","775 000,00","775 000,00","94,90","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745 303,93","0,02","745 303,93","675 000,00","675 000,00","107,52","United States","-","4,62","23.Jan.2033","3,50","EUR","23.Jan.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","744 751,26","0,02","744 751,26","725 000,00","725 000,00","102,12","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","744 281,36","0,02","744 281,36","675 000,00","675 000,00","109,87","Italy","-","4,42","16.Sept.2032","3,85","EUR","16.Sept.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742 420,14","0,02","742 420,14","800 000,00","800 000,00","91,47","France","-","7,09","13.Jan.2036","5,00","USD","13.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","742 470,03","0,02","742 470,03","850 000,00","850 000,00","85,29","United States","-","7,69","24.Apr.2038","4,24","USD","24.Apr.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","742 408,87","0,02","742 408,87","825 000,00","825 000,00","89,78","France","-","13,13","05.Apr.2054","5,49","USD","05.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","741 676,65","0,02","741 676,65","625 000,00","625 000,00","116,55","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","741 759,39","0,02","741 759,39","825 000,00","825 000,00","89,55","United Kingdom","-","10,45","26.Mar.2044","5,70","USD","26.Mar.2014"
"T","AT&T INC","Communications","Fixed Income","741 821,95","0,02","741 821,95","675 000,00","675 000,00","108,54","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","741 253,64","0,02","741 253,64","775 000,00","775 000,00","95,04","United States","-","10,59","15.Mar.2046","6,40","USD","13.Mar.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","741 074,11","0,02","741 074,11","700 000,00","700 000,00","105,74","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","740 344,06","0,02","740 344,06","775 000,00","775 000,00","93,86","United States","-","10,84","09.Jul.2046","6,00","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","739 445,00","0,02","739 445,00","750 000,00","750 000,00","97,27","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","739 543,05","0,02","739 543,05","1 350 000,00","1 350 000,00","54,52","United States","-","11,97","25.Mar.2051","3,95","USD","24.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","739 196,44","0,02","739 196,44","750 000,00","750 000,00","97,79","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","739 297,32","0,02","739 297,32","700 000,00","700 000,00","103,29","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 298,31","0,02","739 298,31","775 000,00","775 000,00","94,15","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","738 677,46","0,02","738 677,46","750 000,00","750 000,00","98,43","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","738 240,37","0,02","738 240,37","875 000,00","875 000,00","82,07","United States","-","13,41","20.Nov.2065","5,55","USD","20.Nov.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","738 285,26","0,02","738 285,26","725 000,00","725 000,00","101,23","United States","-","12,65","15.Mar.2054","6,40","USD","08.Nov.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","737 908,84","0,02","737 908,84","700 000,00","700 000,00","104,87","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737 711,76","0,02","737 711,76","750 000,00","750 000,00","97,18","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","735 650,17","0,02","735 650,17","750 000,00","750 000,00","96,46","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734 812,55","0,02","734 812,55","750 000,00","750 000,00","97,14","United States","-","2,16","08.Feb.2030","4,21","USD","02.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","734 863,02","0,02","734 863,02","775 000,00","775 000,00","94,20","United States","-","12,29","15.Mar.2056","6,55","USD","13.Mar.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","734 956,35","0,02","734 956,35","975 000,00","975 000,00","74,14","United States","-","10,09","15.Jan.2043","4,75","USD","08.Jan.2013"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","734 997,66","0,02","734 997,66","850 000,00","850 000,00","85,38","Netherlands","-","10,98","04.Aug.2045","5,25","USD","04.Aug.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","734 084,48","0,02","734 084,48","775 000,00","775 000,00","93,96","United States","-","2,57","23.Jul.2030","3,19","USD","23.Jul.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734 248,38","0,02","734 248,38","775 000,00","775 000,00","93,74","Hong Kong","-","6,58","12.Aug.2036","5,40","USD","12.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","733 500,95","0,02","733 500,95","750 000,00","750 000,00","97,52","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","733 104,46","0,02","733 104,46","675 000,00","675 000,00","108,34","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733 305,03","0,02","733 305,03","725 000,00","725 000,00","101,13","United States","-","0,96","18.Oct.2028","6,30","USD","18.Oct.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","732 709,94","0,02","732 709,94","1 325 000,00","1 325 000,00","54,54","United States","-","14,12","15.Jul.2051","2,90","USD","12.Jul.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 870,11","0,02","732 870,11","725 000,00","725 000,00","99,03","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","730 919,86","0,02","730 919,86","725 000,00","725 000,00","100,52","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","730 492,14","0,02","730 492,14","750 000,00","750 000,00","96,33","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","730 586,70","0,02","730 586,70","775 000,00","775 000,00","93,49","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730 207,91","0,02","730 207,91","675 000,00","675 000,00","107,11","Japan","-","5,89","16.Jul.2033","3,68","EUR","16.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730 308,82","0,02","730 308,82","800 000,00","800 000,00","89,82","United States","-","12,82","15.Jul.2054","5,63","USD","25.Jul.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729 599,75","0,02","729 599,75","750 000,00","750 000,00","96,87","United States","-","2,23","09.Mar.2029","3,70","USD","09.Mar.2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729 414,29","0,02","729 414,29","750 000,00","750 000,00","95,09","Japan","-","6,38","11.Jun.2055","6,10","USD","11.Mar.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728 786,34","0,02","728 786,34","750 000,00","750 000,00","95,31","United States","-","3,62","19.Nov.2031","4,46","USD","19.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","727 923,87","0,02","727 923,87","791 000,00","791 000,00","89,90","United States","-","10,69","01.Jun.2045","5,55","USD","26.Nov.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","727 770,33","0,02","727 770,33","1 359 000,00","1 359 000,00","52,15","United States","-","14,69","30.Oct.2056","2,99","USD","03.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727 816,65","0,02","727 816,65","750 000,00","750 000,00","96,73","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"HES","HESS CORP","Energy","Fixed Income","726 179,81","0,02","726 179,81","750 000,00","750 000,00","95,83","United States","-","9,52","15.Feb.2041","5,60","USD","10.Aug.2010"
"C","CITIGROUP INC","Banking","Fixed Income","726 273,77","0,02","726 273,77","725 000,00","725 000,00","99,23","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","725 820,07","0,02","725 820,07","725 000,00","725 000,00","99,73","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","725 877,59","0,02","725 877,59","850 000,00","850 000,00","83,30","United States","-","12,01","14.Nov.2048","4,88","USD","18.Sept.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","725 879,55","0,02","725 879,55","675 000,00","675 000,00","105,05","Switzerland","-","5,44","12.Feb.2034","3,25","EUR","12.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725 427,21","0,02","725 427,21","725 000,00","725 000,00","99,15","United States","-","2,95","15.Feb.2030","5,13","USD","15.Feb.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","725 444,97","0,02","725 444,97","650 000,00","650 000,00","109,79","United States","-","4,10","14.May.2032","3,75","EUR","14.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","724 525,30","0,02","724 525,30","750 000,00","750 000,00","95,66","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724 615,97","0,02","724 615,97","750 000,00","750 000,00","96,43","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","724 826,44","0,02","724 826,44","725 000,00","725 000,00","98,27","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","724 243,44","0,02","724 243,44","725 000,00","725 000,00","99,40","United States","-","4,21","17.Sept.2031","5,63","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724 302,02","0,02","724 302,02","1 225 000,00","1 225 000,00","57,77","United States","-","13,79","12.May.2051","3,10","USD","12.May.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","724 329,60","0,02","724 329,60","725 000,00","725 000,00","99,26","Canada","-","5,20","08.Mar.2033","5,70","USD","08.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","724 341,92","0,02","724 341,92","875 000,00","875 000,00","82,73","United States","-","13,09","15.Apr.2053","5,05","USD","28.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","723 854,25","0,02","723 854,25","625 000,00","625 000,00","112,20","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","723 481,08","0,02","723 481,08","725 000,00","725 000,00","99,42","United States","-","2,67","24.Sept.2030","5,37","USD","24.Sept.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722 039,67","0,02","722 039,67","600 000,00","600 000,00","120,02","United States","-","2,33","01.Mar.2029","0,43","CHF","03.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721 141,98","0,02","721 141,98","825 000,00","825 000,00","86,48","United States","-","3,71","24.Oct.2031","1,92","USD","21.Oct.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721 415,67","0,02","721 415,67","720 000,00","720 000,00","100,18","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721 434,64","0,02","721 434,64","730 000,00","730 000,00","97,99","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720 686,39","0,02","720 686,39","725 000,00","725 000,00","97,60","Germany","-","3,20","28.May.2030","4,60","USD","28.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","720 792,54","0,02","720 792,54","725 000,00","725 000,00","98,47","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721 021,98","0,02","721 021,98","700 000,00","700 000,00","100,84","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","719 952,03","0,02","719 952,03","750 000,00","750 000,00","94,84","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","719 992,32","0,02","719 992,32","700 000,00","700 000,00","100,57","Australia","-","1,02","18.Nov.2027","5,46","USD","18.Nov.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","720 183,70","0,02","720 183,70","775 000,00","775 000,00","92,08","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","718 949,85","0,02","718 949,85","650 000,00","650 000,00","110,35","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","719 021,18","0,02","719 021,18","700 000,00","700 000,00","102,02","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719 172,66","0,02","719 172,66","760 000,00","760 000,00","94,37","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","719 216,18","0,02","719 216,18","750 000,00","750 000,00","95,85","Germany","-","3,59","15.Oct.2030","4,38","USD","15.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 545,56","0,02","718 545,56","750 000,00","750 000,00","95,01","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717 880,95","0,02","717 880,95","725 000,00","725 000,00","96,80","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","716 806,08","0,02","716 806,08","625 000,00","625 000,00","111,23","Canada","-","2,90","13.Dec.2029","3,63","EUR","13.Dec.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","717 091,78","0,02","717 091,78","750 000,00","750 000,00","94,58","United States","-","4,08","01.Feb.2032","4,75","USD","22.Dec.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","716 549,05","0,02","716 549,05","700 000,00","700 000,00","100,86","United States","-","9,70","24.Jul.2042","6,38","USD","24.Jul.2012"
"AAPL","APPLE INC","Other","Fixed Income","716 074,38","0,02","716 074,38","725 000,00","725 000,00","98,47","United States","-","0,87","12.Sept.2027","2,90","USD","12.Sept.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","716 219,57","0,02","716 219,57","675 000,00","675 000,00","105,98","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715 524,35","0,02","715 524,35","700 000,00","700 000,00","100,15","United States","-","1,83","15.Dec.2029","6,00","USD","30.Nov.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","715 704,93","0,02","715 704,93","825 000,00","825 000,00","85,97","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","714 871,06","0,02","714 871,06","973 000,00","973 000,00","73,00","United States","-","12,91","07.Mar.2049","4,00","USD","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714 383,15","0,02","714 383,15","713 000,00","713 000,00","98,24","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714 444,35","0,02","714 444,35","825 000,00","825 000,00","86,58","United States","-","3,77","15.Oct.2030","1,70","USD","22.Oct.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","714 575,19","0,02","714 575,19","675 000,00","675 000,00","105,32","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","713 807,06","0,02","713 807,06","850 000,00","850 000,00","80,91","United States","-","10,16","09.Nov.2052","6,90","USD","09.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713 967,93","0,02","713 967,93","725 000,00","725 000,00","97,29","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712 994,01","0,02","712 994,01","725 000,00","725 000,00","97,28","United States","-","4,10","05.Aug.2032","5,15","USD","05.Aug.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","713 103,43","0,02","713 103,43","725 000,00","725 000,00","98,14","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712 107,38","0,02","712 107,38","963 000,00","963 000,00","72,25","United States","-","11,46","15.Nov.2048","3,96","USD","10.Nov.2017"
"AAPL","APPLE INC","Other","Fixed Income","712 444,06","0,02","712 444,06","900 000,00","900 000,00","77,40","United States","-","11,06","04.May.2043","3,85","USD","03.May.2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711 844,22","0,02","711 844,22","725 000,00","725 000,00","97,69","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","711 534,08","0,02","711 534,08","625 000,00","625 000,00","110,79","Italy","-","11,48","28.Nov.2053","7,80","USD","28.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","710 455,32","0,02","710 455,32","750 000,00","750 000,00","94,19","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","709 599,60","0,02","709 599,60","842 000,00","842 000,00","82,28","United States","-","10,53","06.Nov.2042","4,40","USD","05.Aug.2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709 457,65","0,02","709 457,65","750 000,00","750 000,00","94,22","Australia","-","2,68","12.Sept.2034","3,61","USD","12.Sept.2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","709 471,32","0,02","709 471,32","775 000,00","775 000,00","90,56","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","708 664,66","0,02","708 664,66","625 000,00","625 000,00","112,56","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","707 928,12","0,02","707 928,12","600 000,00","600 000,00","117,00","Germany","-","1,79","31.Dec.2079","7,50","EUR","06.Sept.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","707 989,09","0,02","707 989,09","725 000,00","725 000,00","96,32","Japan","-","4,80","16.Jul.2032","5,17","USD","16.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707 783,16","0,02","707 783,16","775 000,00","775 000,00","91,29","United States","-","3,93","15.Apr.2031","3,50","USD","23.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","706 962,94","0,02","706 962,94","725 000,00","725 000,00","96,17","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","707 000,37","0,02","707 000,37","675 000,00","675 000,00","101,66","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","707 306,74","0,02","707 306,74","750 000,00","750 000,00","93,75","Australia","-","13,17","14.Mar.2055","5,75","USD","14.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","706 254,32","0,02","706 254,32","725 000,00","725 000,00","96,35","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","706 443,42","0,02","706 443,42","1 225 000,00","1 225 000,00","56,51","United States","-","14,40","11.May.2050","2,65","USD","11.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706 468,51","0,02","706 468,51","600 000,00","600 000,00","116,94","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","705 693,94","0,02","705 693,94","635 000,00","635 000,00","110,45","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 910,16","0,02","705 910,16","700 000,00","700 000,00","99,07","United States","-","1,03","17.Nov.2028","4,20","USD","19.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","705 526,78","0,02","705 526,78","825 000,00","825 000,00","84,55","United States","-","13,33","09.Feb.2054","5,00","USD","09.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","704 903,13","0,02","704 903,13","1 100 000,00","1 100 000,00","63,76","United States","-","13,89","15.Mar.2051","3,40","USD","03.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","705 051,65","0,02","705 051,65","882 000,00","882 000,00","78,33","United States","-","12,70","15.Jun.2051","4,66","USD","10.Jan.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705 118,05","0,02","705 118,05","650 000,00","650 000,00","105,51","United States","-","6,77","23.Jan.2036","3,59","EUR","23.Jan.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","705 161,53","0,02","705 161,53","700 000,00","700 000,00","98,84","United States","-","1,50","20.May.2029","4,58","USD","20.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","704 401,26","0,02","704 401,26","750 000,00","750 000,00","92,56","United States","-","2,80","05.Nov.2030","2,98","USD","05.Nov.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","704 227,65","0,02","704 227,65","700 000,00","700 000,00","99,53","Canada","-","2,12","01.Feb.2029","4,95","USD","19.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","704 354,73","0,02","704 354,73","625 000,00","625 000,00","108,96","United Kingdom","-","4,67","03.Nov.2033","8,11","USD","03.Nov.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","703 818,06","0,02","703 818,06","725 000,00","725 000,00","96,33","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","702 941,58","0,02","702 941,58","825 000,00","825 000,00","83,12","Switzerland","-","11,03","15.May.2045","4,88","USD","14.Jan.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702 501,80","0,02","702 501,80","700 000,00","700 000,00","98,85","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702 606,19","0,02","702 606,19","700 000,00","700 000,00","98,97","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","701 824,50","0,02","701 824,50","650 000,00","650 000,00","106,21","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","701 012,84","0,02","701 012,84","775 000,00","775 000,00","90,11","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","701 188,17","0,02","701 188,17","700 000,00","700 000,00","100,17","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699 298,08","0,02","699 298,08","700 000,00","700 000,00","98,69","United States","-","2,93","24.Jan.2031","5,14","USD","24.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","699 373,20","0,02","699 373,20","625 000,00","625 000,00","108,91","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","698 836,38","0,02","698 836,38","600 000,00","600 000,00","114,57","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","699 155,91","0,02","699 155,91","775 000,00","775 000,00","89,45","United States","-","12,65","01.Mar.2054","5,75","USD","01.Mar.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699 242,37","0,02","699 242,37","700 000,00","700 000,00","97,78","France","-","3,14","28.May.2031","5,39","USD","28.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698 606,15","0,02","698 606,15","700 000,00","700 000,00","98,22","Australia","-","2,86","16.Dec.2029","4,62","USD","16.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","698 044,62","0,02","698 044,62","625 000,00","625 000,00","109,65","Canada","-","4,09","16.Apr.2031","3,56","EUR","16.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","696 889,95","0,02","696 889,95","725 000,00","725 000,00","95,36","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","696 990,27","0,02","696 990,27","762 000,00","762 000,00","89,42","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697 073,09","0,02","697 073,09","625 000,00","625 000,00","110,31","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696 363,98","0,02","696 363,98","700 000,00","700 000,00","98,64","United Arab Emirates","-","1,72","16.Aug.2028","4,80","USD","16.Feb.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","694 436,57","0,02","694 436,57","700 000,00","700 000,00","98,31","China","-","1,19","19.Jan.2028","3,60","USD","19.Jan.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693 738,75","0,02","693 738,75","600 000,00","600 000,00","115,61","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693 755,10","0,02","693 755,10","625 000,00","625 000,00","108,55","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","693 762,55","0,02","693 762,55","950 000,00","950 000,00","72,98","United States","-","12,53","15.Apr.2050","4,50","USD","21.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","693 899,03","0,02","693 899,03","575 000,00","575 000,00","116,45","United States","-","5,15","25.Jan.2034","5,15","EUR","25.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693 343,23","0,02","693 343,23","825 000,00","825 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","693 108,03","0,02","693 108,03","700 000,00","700 000,00","96,27","United States","-","9,66","01.May.2042","5,88","USD","18.Jan.2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692 026,66","0,02","692 026,66","700 000,00","700 000,00","97,76","France","-","1,16","10.Jan.2033","4,00","USD","10.Jan.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","692 073,22","0,02","692 073,22","500 000,00","500 000,00","132,98","France","-","1,16","15.Jan.2029","5,38","GBP","15.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","692 384,76","0,02","692 384,76","600 000,00","600 000,00","114,72","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691 241,45","0,02","691 241,45","700 000,00","700 000,00","97,90","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690 846,34","0,02","690 846,34","675 000,00","675 000,00","100,45","Sweden","-","1,54","15.Jun.2028","5,50","USD","15.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","691 034,10","0,02","691 034,10","600 000,00","600 000,00","114,29","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","691 099,74","0,02","691 099,74","600 000,00","600 000,00","112,01","Spain","-","2,11","17.Jan.2029","3,75","EUR","17.Jan.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690 320,93","0,02","690 320,93","700 000,00","700 000,00","98,57","United States","-","1,62","15.Oct.2028","4,63","USD","07.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","689 533,43","0,02","689 533,43","700 000,00","700 000,00","97,57","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688 773,27","0,02","688 773,27","650 000,00","650 000,00","103,02","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 968,05","0,02","688 968,05","695 000,00","695 000,00","98,13","United States","-","1,64","23.Jul.2029","4,20","USD","23.Jul.2018"
"HCA","HCA INC","Healthcare","Fixed Income","688 493,35","0,02","688 493,35","725 000,00","725 000,00","94,14","United States","-","12,55","01.Mar.2055","6,20","USD","21.Feb.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","688 042,32","0,02","688 042,32","800 000,00","800 000,00","85,28","Switzerland","-","4,73","13.Dec.2031","2,08","USD","13.Dec.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","687 360,34","0,02","687 360,34","675 000,00","675 000,00","99,41","United Kingdom","-","3,85","17.May.2032","5,73","USD","17.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687 425,33","0,02","687 425,33","800 000,00","800 000,00","85,50","United States","-","3,99","20.Jan.2031","1,75","USD","20.Nov.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686 641,67","0,02","686 641,67","700 000,00","700 000,00","97,15","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686 651,90","0,02","686 651,90","700 000,00","700 000,00","97,61","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","686 747,24","0,02","686 747,24","700 000,00","700 000,00","98,05","United Kingdom","-","2,72","15.Oct.2030","5,00","USD","15.Oct.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","685 657,36","0,02","685 657,36","775 000,00","775 000,00","88,21","Australia","-","10,81","30.Sept.2043","5,00","USD","30.Sept.2013"
"MPLX","MPLX LP","Energy","Fixed Income","685 285,13","0,02","685 285,13","875 000,00","875 000,00","78,27","United States","-","12,07","15.Apr.2048","4,70","USD","08.Feb.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","684 847,77","0,02","684 847,77","775 000,00","775 000,00","87,63","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","684 885,41","0,02","684 885,41","1 000 000,00","1 000 000,00","67,53","United States","-","13,63","13.Jan.2051","3,60","USD","13.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","684 362,67","0,02","684 362,67","755 000,00","755 000,00","89,77","United States","-","12,93","22.Feb.2054","5,55","USD","22.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684 379,25","0,02","684 379,25","675 000,00","675 000,00","100,04","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","684 488,08","0,02","684 488,08","675 000,00","675 000,00","99,35","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684 498,40","0,02","684 498,40","700 000,00","700 000,00","96,66","United States","-","2,94","15.Jan.2030","4,30","USD","09.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","683 955,82","0,02","683 955,82","700 000,00","700 000,00","97,18","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","683 550,22","0,02","683 550,22","625 000,00","625 000,00","108,62","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","683 855,44","0,02","683 855,44","750 000,00","750 000,00","90,20","Germany","-","3,81","14.Jan.2032","3,73","USD","14.Jan.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","681 805,32","0,02","681 805,32","625 000,00","625 000,00","108,47","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","681 982,90","0,02","681 982,90","600 000,00","600 000,00","110,37","Netherlands","-","4,63","15.Jan.2032","3,88","EUR","15.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","681 428,81","0,02","681 428,81","925 000,00","925 000,00","72,27","Canada","-","1,44","29.May.2028","5,04","CAD","29.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","681 565,56","0,02","681 565,56","925 000,00","925 000,00","73,18","United States","-","10,10","21.Feb.2040","3,15","USD","21.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","680 195,41","0,02","680 195,41","1 125 000,00","1 125 000,00","60,18","United States","-","14,76","22.Mar.2061","3,70","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 885,57","0,02","678 885,57","674 000,00","674 000,00","99,05","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","678 964,53","0,02","678 964,53","725 000,00","725 000,00","93,59","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678 346,43","0,02","678 346,43","700 000,00","700 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","678 127,65","0,02","678 127,65","600 000,00","600 000,00","111,15","United Kingdom","-","1,36","07.Apr.2028","3,13","EUR","07.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","677 837,28","0,02","677 837,28","600 000,00","600 000,00","109,92","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","676 642,45","0,02","676 642,45","600 000,00","600 000,00","111,10","Switzerland","-","4,90","09.Jun.2033","4,13","EUR","09.Jan.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","676 189,24","0,02","676 189,24","775 000,00","775 000,00","86,23","United States","-","13,22","08.Feb.2054","5,15","USD","08.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 366,11","0,02","675 366,11","700 000,00","700 000,00","96,12","United States","-","1,28","15.Feb.2028","2,05","USD","21.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675 482,57","0,02","675 482,57","775 000,00","775 000,00","86,99","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675 515,70","0,02","675 515,70","775 000,00","775 000,00","86,03","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675 665,15","0,02","675 665,15","840 000,00","840 000,00","78,69","United States","-","11,45","07.Dec.2046","4,75","USD","08.Dec.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","675 105,11","0,02","675 105,11","650 000,00","650 000,00","101,12","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","675 205,61","0,02","675 205,61","800 000,00","800 000,00","83,91","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","674 643,80","0,02","674 643,80","700 000,00","700 000,00","95,63","United States","-","4,96","25.Aug.2032","5,00","USD","25.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674 673,20","0,02","674 673,20","1 150 000,00","1 150 000,00","57,62","United States","-","10,99","15.Jul.2046","4,00","USD","07.Jul.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","674 850,94","0,02","674 850,94","825 000,00","825 000,00","81,34","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","674 105,38","0,02","674 105,38","750 000,00","750 000,00","87,61","United States","-","12,41","30.Nov.2055","5,88","USD","24.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 412,32","0,02","674 412,32","600 000,00","600 000,00","109,34","Netherlands","-","6,05","12.Feb.2035","4,00","EUR","12.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","672 820,03","0,02","672 820,03","675 000,00","675 000,00","95,01","United States","-","16,23","06.Nov.2064","4,38","EUR","06.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","672 992,97","0,02","672 992,97","650 000,00","650 000,00","100,67","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","671 613,08","0,02","671 613,08","600 000,00","600 000,00","108,27","France","-","5,86","11.Jan.2035","4,25","EUR","11.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","671 624,65","0,02","671 624,65","600 000,00","600 000,00","109,09","France","-","4,63","08.Mar.2033","4,13","EUR","08.Mar.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","671 793,59","0,02","671 793,59","575 000,00","575 000,00","116,61","Germany","-","3,50","05.Oct.2030","5,13","EUR","05.Oct.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","671 255,38","0,02","671 255,38","675 000,00","675 000,00","98,49","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","671 290,27","0,02","671 290,27","700 000,00","700 000,00","94,46","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","671 308,15","0,02","671 308,15","600 000,00","600 000,00","110,09","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","670 776,57","0,02","670 776,57","575 000,00","575 000,00","113,35","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670 963,44","0,02","670 963,44","675 000,00","675 000,00","98,62","United States","-","1,26","09.Feb.2029","4,01","USD","10.Feb.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","671 022,33","0,02","671 022,33","700 000,00","700 000,00","94,91","Saudi Arabia","-","8,42","23.Aug.2042","6,10","USD","31.Jul.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","670 379,97","0,02","670 379,97","925 000,00","925 000,00","70,89","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","670 428,15","0,02","670 428,15","700 000,00","700 000,00","93,29","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","670 475,30","0,02","670 475,30","600 000,00","600 000,00","109,59","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","670 568,64","0,02","670 568,64","700 000,00","700 000,00","95,56","Italy","-","3,55","30.Sept.2030","4,38","USD","30.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 943,63","0,02","669 943,63","725 000,00","725 000,00","91,36","United States","-","2,87","15.Nov.2029","2,45","USD","21.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670 030,40","0,02","670 030,40","675 000,00","675 000,00","97,68","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669 062,15","0,02","669 062,15","700 000,00","700 000,00","94,86","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","669 191,44","0,02","669 191,44","600 000,00","600 000,00","108,85","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","668 295,75","0,02","668 295,75","650 000,00","650 000,00","100,78","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667 911,94","0,02","667 911,94","650 000,00","650 000,00","100,98","France","-","1,15","10.Jan.2029","6,45","USD","10.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","668 004,62","0,02","668 004,62","700 000,00","700 000,00","95,39","United States","-","2,30","15.Apr.2029","3,38","USD","23.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","667 546,68","0,02","667 546,68","600 000,00","600 000,00","108,46","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","666 580,73","0,02","666 580,73","669 000,00","669 000,00","98,77","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","666 663,65","0,02","666 663,65","675 000,00","675 000,00","97,21","Australia","-","6,33","14.Jan.2036","5,90","USD","14.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","666 357,11","0,02","666 357,11","700 000,00","700 000,00","94,87","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","665 563,83","0,02","665 563,83","600 000,00","600 000,00","110,60","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","665 687,42","0,02","665 687,42","700 000,00","700 000,00","93,32","France","-","11,17","19.Jan.2055","7,13","USD","19.Jan.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","664 142,63","0,02","664 142,63","700 000,00","700 000,00","93,16","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","663 398,84","0,02","663 398,84","950 000,00","950 000,00","68,91","Canada","-","3,73","09.Dec.2031","3,57","CAD","09.Dec.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","663 725,67","0,02","663 725,67","700 000,00","700 000,00","93,90","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","662 513,01","0,02","662 513,01","675 000,00","675 000,00","95,69","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","662 589,34","0,02","662 589,34","600 000,00","600 000,00","108,99","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"T","AT&T INC","Communications","Fixed Income","662 206,40","0,02","662 206,40","675 000,00","675 000,00","95,00","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662 264,71","0,02","662 264,71","450 000,00","450 000,00","136,77","United Kingdom","-","0,98","14.Nov.2032","8,41","GBP","14.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661 735,64","0,02","661 735,64","725 000,00","725 000,00","91,21","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","661 938,34","0,02","661 938,34","700 000,00","700 000,00","92,10","United States","-","7,38","30.Oct.2036","5,25","USD","30.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","661 961,25","0,02","661 961,25","600 000,00","600 000,00","109,29","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662 063,29","0,02","662 063,29","625 000,00","625 000,00","102,74","United States","-","5,33","24.Oct.2034","6,56","USD","24.Oct.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","661 401,84","0,02","661 401,84","600 000,00","600 000,00","108,77","Norway","-","3,33","20.May.2031","3,13","EUR","20.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","661 032,40","0,02","661 032,40","650 000,00","650 000,00","101,12","United States","-","5,16","15.Mar.2033","6,13","USD","09.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","661 083,47","0,02","661 083,47","600 000,00","600 000,00","107,24","France","-","4,70","18.Feb.2037","3,94","EUR","18.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","660 801,61","0,02","660 801,61","690 000,00","690 000,00","94,77","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","660 046,43","0,02","660 046,43","600 000,00","600 000,00","108,84","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660 236,38","0,02","660 236,38","650 000,00","650 000,00","99,83","United States","-","1,04","01.Dec.2027","4,55","USD","01.Dec.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","659 612,48","0,02","659 612,48","600 000,00","600 000,00","109,04","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","659 881,26","0,02","659 881,26","700 000,00","700 000,00","92,25","United States","-","12,93","15.Jun.2056","5,85","USD","11.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659 208,21","0,02","659 208,21","650 000,00","650 000,00","101,14","France","-","1,81","03.Oct.2029","6,32","USD","03.Oct.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","658 972,83","0,02","658 972,83","700 000,00","700 000,00","93,65","Switzerland","-","13,42","18.Mar.2056","5,70","USD","18.Mar.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","659 023,48","0,02","659 023,48","650 000,00","650 000,00","100,78","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658 650,13","0,02","658 650,13","650 000,00","650 000,00","100,78","Canada","-","1,33","14.Mar.2028","5,70","USD","14.Mar.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657 830,64","0,02","657 830,64","675 000,00","675 000,00","97,44","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","657 857,33","0,02","657 857,33","725 000,00","725 000,00","90,52","United States","-","4,03","24.Mar.2031","3,13","USD","24.Mar.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658 124,33","0,02","658 124,33","675 000,00","675 000,00","97,24","United States","-","5,35","01.Apr.2033","5,10","USD","03.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","657 700,57","0,02","657 700,57","700 000,00","700 000,00","92,91","United States","-","12,50","15.Feb.2053","5,88","USD","28.Oct.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657 174,46","0,02","657 174,46","600 000,00","600 000,00","108,09","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","656 660,44","0,02","656 660,44","650 000,00","650 000,00","98,83","France","-","5,52","05.Dec.2034","5,89","USD","05.Dec.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","656 829,34","0,02","656 829,34","600 000,00","600 000,00","106,35","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","655 744,42","0,02","655 744,42","600 000,00","600 000,00","105,97","Switzerland","-","7,26","13.Jan.2037","3,88","EUR","13.Jan.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655 879,26","0,02","655 879,26","675 000,00","675 000,00","95,18","Canada","-","3,56","03.Nov.2031","4,30","USD","03.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","655 893,04","0,02","655 893,04","675 000,00","675 000,00","96,66","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656 095,62","0,02","656 095,62","750 000,00","750 000,00","86,76","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","655 358,05","0,02","655 358,05","800 000,00","800 000,00","81,33","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","655 446,30","0,02","655 446,30","700 000,00","700 000,00","91,62","United States","-","13,38","01.Jun.2054","5,25","USD","20.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","655 522,02","0,02","655 522,02","800 000,00","800 000,00","81,65","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","654 918,22","0,02","654 918,22","700 000,00","700 000,00","93,51","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","655 047,81","0,02","655 047,81","750 000,00","750 000,00","86,06","United States","-","4,47","20.Oct.2032","2,57","USD","20.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","655 052,14","0,02","655 052,14","875 000,00","875 000,00","73,04","United States","-","11,59","01.May.2045","3,90","USD","30.Apr.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","655 166,26","0,02","655 166,26","945 000,00","945 000,00","68,66","United States","-","13,91","22.Aug.2057","4,25","USD","06.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","655 230,37","0,02","655 230,37","675 000,00","675 000,00","94,91","United States","-","3,51","21.Oct.2031","4,37","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 400,71","0,02","654 400,71","625 000,00","625 000,00","101,71","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","654 485,13","0,02","654 485,13","750 000,00","750 000,00","86,17","United States","-","12,25","10.Feb.2053","5,70","USD","10.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","654 761,73","0,02","654 761,73","600 000,00","600 000,00","107,57","Germany","-","5,68","06.Jun.2034","3,75","EUR","06.Jun.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","654 009,53","0,02","654 009,53","650 000,00","650 000,00","98,57","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","654 182,54","0,02","654 182,54","675 000,00","675 000,00","95,78","France","-","3,76","13.Jan.2031","4,25","USD","13.Jan.2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","654 244,65","0,02","654 244,65","725 000,00","725 000,00","89,06","Italy","-","4,09","03.Jun.2032","3,13","USD","03.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","653 623,34","0,02","653 623,34","650 000,00","650 000,00","100,56","United States","-","7,25","20.Oct.2037","6,12","USD","20.Oct.2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","653 736,12","0,02","653 736,12","650 000,00","650 000,00","98,22","Germany","-","3,09","09.May.2031","5,30","USD","09.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653 175,16","0,02","653 175,16","600 000,00","600 000,00","105,32","United States","-","5,25","29.Oct.2032","3,25","EUR","06.Aug.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","653 310,77","0,02","653 310,77","600 000,00","600 000,00","108,71","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","652 832,56","0,02","652 832,56","625 000,00","625 000,00","103,79","United States","-","5,04","15.Mar.2033","7,00","USD","09.Mar.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","652 862,67","0,02","652 862,67","600 000,00","600 000,00","108,09","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652 906,04","0,02","652 906,04","650 000,00","650 000,00","98,60","United States","-","3,20","18.Jun.2030","5,50","USD","18.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","652 537,20","0,02","652 537,20","650 000,00","650 000,00","99,51","United States","-","12,16","01.Sept.2053","6,63","USD","24.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","651 856,50","0,02","651 856,50","650 000,00","650 000,00","99,74","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","652 153,79","0,02","652 153,79","625 000,00","625 000,00","101,73","United States","-","1,88","17.Nov.2029","6,20","USD","17.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651 630,62","0,02","651 630,62","650 000,00","650 000,00","98,33","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","651 754,70","0,02","651 754,70","700 000,00","700 000,00","91,75","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","651 299,97","0,02","651 299,97","685 000,00","685 000,00","94,49","United States","-","5,18","29.Apr.2033","1,10","EUR","29.Oct.2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","650 731,37","0,02","650 731,37","675 000,00","675 000,00","94,93","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650 129,75","0,02","650 129,75","650 000,00","650 000,00","98,43","France","-","5,46","05.Jul.2033","5,51","USD","05.Jul.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650 227,63","0,02","650 227,63","650 000,00","650 000,00","97,68","United States","-","2,25","03.May.2029","5,11","USD","03.May.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","650 313,92","0,02","650 313,92","725 000,00","725 000,00","88,90","United States","-","3,30","20.Apr.2030","1,60","USD","20.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","649 833,74","0,02","649 833,74","700 000,00","700 000,00","91,68","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","649 897,63","0,02","649 897,63","675 000,00","675 000,00","93,66","United States","-","12,41","15.May.2055","6,13","USD","27.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","649 366,05","0,02","649 366,05","600 000,00","600 000,00","105,60","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","648 897,05","0,02","648 897,05","650 000,00","650 000,00","99,83","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","648 597,32","0,02","648 597,32","825 000,00","825 000,00","76,59","United States","-","11,10","15.May.2046","4,75","USD","04.May.2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","648 663,00","0,02","648 663,00","625 000,00","625 000,00","101,01","United States","-","9,87","15.Nov.2043","6,50","USD","25.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","648 049,81","0,02","648 049,81","650 000,00","650 000,00","99,60","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648 057,78","0,02","648 057,78","665 000,00","665 000,00","95,78","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","648 088,65","0,02","648 088,65","650 000,00","650 000,00","98,63","Canada","-","2,96","04.Feb.2031","5,15","USD","24.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","648 154,20","0,02","648 154,20","750 000,00","750 000,00","85,85","United States","-","3,82","29.Oct.2030","1,20","USD","29.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648 318,55","0,02","648 318,55","650 000,00","650 000,00","98,08","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","647 778,38","0,02","647 778,38","675 000,00","675 000,00","94,86","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","647 217,65","0,02","647 217,65","650 000,00","650 000,00","97,52","United States","-","1,86","21.Oct.2029","4,15","USD","21.Oct.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647 308,40","0,02","647 308,40","600 000,00","600 000,00","106,76","United Kingdom","-","5,10","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","647 425,35","0,02","647 425,35","600 000,00","600 000,00","104,75","France","-","7,24","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","646 758,88","0,02","646 758,88","600 000,00","600 000,00","107,33","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","646 846,71","0,02","646 846,71","650 000,00","650 000,00","97,80","France","-","5,65","10.Jan.2035","6,25","USD","10.Jan.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646 359,12","0,02","646 359,12","650 000,00","650 000,00","99,03","United Kingdom","-","1,33","16.Mar.2028","4,45","USD","16.Mar.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646 021,20","0,02","646 021,20","675 000,00","675 000,00","95,50","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645 205,49","0,02","645 205,49","600 000,00","600 000,00","107,43","Belgium","-","1,22","14.Jan.2029","0,13","EUR","14.Jan.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","644 684,76","0,02","644 684,76","600 000,00","600 000,00","107,35","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","644 837,82","0,02","644 837,82","675 000,00","675 000,00","93,01","United States","-","12,42","15.Nov.2053","5,90","USD","22.Nov.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","644 914,21","0,02","644 914,21","600 000,00","600 000,00","107,18","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","644 241,04","0,02","644 241,04","675 000,00","675 000,00","94,87","Germany","-","6,11","11.Sept.2035","5,40","USD","11.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","644 243,25","0,02","644 243,25","600 000,00","600 000,00","106,39","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","644 424,72","0,02","644 424,72","600 000,00","600 000,00","106,73","United States","-","5,16","17.Aug.2033","3,51","EUR","17.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","643 880,31","0,02","643 880,31","550 000,00","550 000,00","114,85","United Kingdom","-","4,77","23.May.2033","4,86","EUR","23.May.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","643 662,79","0,02","643 662,79","625 000,00","625 000,00","100,22","United Kingdom","-","5,09","09.May.2034","6,22","USD","09.May.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","643 671,73","0,02","643 671,73","650 000,00","650 000,00","98,70","France","-","13,41","01.Oct.2060","5,00","GBP","01.Oct.2010"
"T","AT&T INC","Communications","Fixed Income","642 883,47","0,02","642 883,47","710 000,00","710 000,00","88,62","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642 955,45","0,02","642 955,45","675 000,00","675 000,00","94,45","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","642 970,47","0,02","642 970,47","650 000,00","650 000,00","97,61","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643 066,91","0,02","643 066,91","625 000,00","625 000,00","100,51","Switzerland","-","3,47","13.Nov.2030","5,49","USD","13.Nov.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643 111,09","0,02","643 111,09","625 000,00","625 000,00","101,77","United States","-","4,14","07.Mar.2031","1,63","EUR","07.Mar.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","643 134,96","0,02","643 134,96","725 000,00","725 000,00","87,58","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642 532,25","0,02","642 532,25","675 000,00","675 000,00","94,90","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","642 747,98","0,02","642 747,98","600 000,00","600 000,00","107,10","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","642 813,99","0,02","642 813,99","700 000,00","700 000,00","91,17","United States","-","5,10","08.Aug.2032","3,35","USD","08.Aug.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","642 856,18","0,02","642 856,18","600 000,00","600 000,00","106,91","France","-","1,70","12.Jul.2028","0,75","EUR","12.Jul.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","642 047,53","0,02","642 047,53","500 000,00","500 000,00","127,11","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","642 221,72","0,02","642 221,72","600 000,00","600 000,00","103,77","United States","-","12,98","01.May.2064","7,01","USD","17.Dec.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","642 316,17","0,02","642 316,17","650 000,00","650 000,00","96,97","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","642 373,18","0,02","642 373,18","525 000,00","525 000,00","121,30","United States","-","6,00","07.Mar.2033","1,42","CHF","07.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","641 746,38","0,02","641 746,38","750 000,00","750 000,00","83,85","United States","-","8,21","08.Jul.2039","6,13","USD","08.Jul.2009"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","641 808,93","0,02","641 808,93","650 000,00","650 000,00","96,62","United States","-","4,68","08.May.2032","4,75","USD","08.May.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","641 900,93","0,02","641 900,93","625 000,00","625 000,00","99,88","Germany","-","11,71","21.Nov.2053","6,88","USD","21.Nov.2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640 758,83","0,02","640 758,83","637 500,00","637 500,00","99,34","United States","-","0,94","20.Oct.2028","4,75","USD","23.Sept.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","641 145,31","0,02","641 145,31","725 000,00","725 000,00","86,66","United Kingdom","-","12,36","28.Jun.2054","5,75","USD","28.Jun.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","640 494,99","0,01","640 494,99","700 000,00","700 000,00","90,60","China","-","3,36","03.Jun.2030","2,39","USD","03.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","640 497,43","0,01","640 497,43","575 000,00","575 000,00","109,77","United States","-","3,30","22.May.2031","3,52","EUR","22.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640 665,01","0,01","640 665,01","650 000,00","650 000,00","97,81","United States","-","1,20","15.Jan.2028","2,90","USD","10.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","640 090,66","0,01","640 090,66","675 000,00","675 000,00","94,00","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","640 284,56","0,01","640 284,56","675 000,00","675 000,00","94,51","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","639 555,01","0,01","639 555,01","650 000,00","650 000,00","97,99","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","638 866,87","0,01","638 866,87","650 000,00","650 000,00","96,86","United States","-","5,78","26.Jul.2035","6,18","USD","26.Jul.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","638 979,38","0,01","638 979,38","675 000,00","675 000,00","93,64","United States","-","5,31","28.Jan.2033","4,55","USD","31.Jan.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","638 417,90","0,01","638 417,90","965 000,00","965 000,00","65,52","United States","-","11,39","01.Mar.2050","4,80","USD","24.Oct.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 862,39","0,01","637 862,39","650 000,00","650 000,00","97,62","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","637 873,23","0,01","637 873,23","675 000,00","675 000,00","92,72","Switzerland","-","7,09","02.Dec.2035","4,67","USD","02.Dec.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","638 079,51","0,01","638 079,51","700 000,00","700 000,00","88,65","Switzerland","-","10,24","06.May.2047","5,53","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","637 319,31","0,01","637 319,31","650 000,00","650 000,00","95,42","United States","-","4,58","20.Apr.2037","5,30","USD","20.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","637 397,63","0,01","637 397,63","600 000,00","600 000,00","105,89","France","-","5,22","17.Sept.2033","3,49","EUR","17.Sept.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637 398,35","0,01","637 398,35","575 000,00","575 000,00","107,28","Netherlands","-","5,24","29.Oct.2032","3,28","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636 720,38","0,01","636 720,38","625 000,00","625 000,00","101,19","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636 773,67","0,01","636 773,67","775 000,00","775 000,00","80,00","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636 031,77","0,01","636 031,77","650 000,00","650 000,00","97,37","United Kingdom","-","2,23","10.Mar.2030","4,40","USD","10.Mar.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","635 323,17","0,01","635 323,17","575 000,00","575 000,00","107,30","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635 373,20","0,01","635 373,20","675 000,00","675 000,00","93,96","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","635 512,19","0,01","635 512,19","750 000,00","750 000,00","84,36","United States","-","4,46","12.Aug.2031","2,00","USD","12.Aug.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635 068,31","0,01","635 068,31","650 000,00","650 000,00","95,90","United States","-","5,09","01.Dec.2032","4,70","USD","01.Dec.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","634 458,61","0,01","634 458,61","650 000,00","650 000,00","97,29","United States","-","9,00","30.Mar.2040","6,06","USD","26.Mar.2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634 724,00","0,01","634 724,00","675 000,00","675 000,00","93,22","United States","-","2,99","15.Jan.2030","3,10","USD","19.Aug.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634 737,65","0,01","634 737,65","650 000,00","650 000,00","95,93","Italy","-","6,02","26.Jun.2034","5,50","USD","26.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634 236,20","0,01","634 236,20","625 000,00","625 000,00","100,05","France","-","1,62","12.Jul.2028","5,30","USD","12.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","633 507,22","0,01","633 507,22","675 000,00","675 000,00","91,52","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","633 516,61","0,01","633 516,61","625 000,00","625 000,00","99,13","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","633 196,52","0,01","633 196,52","600 000,00","600 000,00","105,48","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633 315,10","0,01","633 315,10","604 000,00","604 000,00","102,33","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","633 422,96","0,01","633 422,96","600 000,00","600 000,00","104,05","United States","-","4,95","27.Apr.2033","2,82","EUR","27.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","633 447,01","0,01","633 447,01","675 000,00","675 000,00","91,92","United States","-","6,77","15.May.2035","4,50","USD","01.May.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","632 758,38","0,01","632 758,38","825 000,00","825 000,00","75,17","United States","-","11,54","14.Jun.2046","4,40","USD","14.Jun.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","632 759,09","0,01","632 759,09","625 000,00","625 000,00","99,70","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","632 915,81","0,01","632 915,81","625 000,00","625 000,00","98,93","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","632 279,74","0,01","632 279,74","639 779,00","639 779,00","97,86","United States","-","5,39","15.Aug.2038","5,45","USD","05.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632 418,39","0,01","632 418,39","650 000,00","650 000,00","95,96","United States","-","4,79","15.Jul.2032","5,10","USD","13.Jul.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632 444,27","0,01","632 444,27","600 000,00","600 000,00","102,43","Spain","-","1,86","07.Nov.2028","6,61","USD","07.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","631 886,06","0,01","631 886,06","650 000,00","650 000,00","94,73","United States","-","12,33","20.May.2053","6,00","USD","09.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632 003,98","0,01","632 003,98","675 000,00","675 000,00","91,48","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","632 150,58","0,01","632 150,58","575 000,00","575 000,00","108,79","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","631 458,94","0,01","631 458,94","700 000,00","700 000,00","90,16","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","631 527,75","0,01","631 527,75","575 000,00","575 000,00","108,04","United States","-","6,46","11.May.2034","3,63","EUR","11.May.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631 001,79","0,01","631 001,79","675 000,00","675 000,00","92,34","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630 041,84","0,01","630 041,84","650 000,00","650 000,00","96,82","Switzerland","-","2,32","10.Apr.2030","4,21","USD","10.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","630 060,80","0,01","630 060,80","825 000,00","825 000,00","75,38","United States","-","12,73","15.Aug.2064","5,55","USD","09.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","630 120,10","0,01","630 120,10","725 000,00","725 000,00","85,44","United States","-","12,20","15.Jan.2053","5,65","USD","15.Sept.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630 254,67","0,01","630 254,67","600 000,00","600 000,00","101,67","United States","-","0,91","04.Nov.2027","7,35","USD","04.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","630 329,25","0,01","630 329,25","1 100 000,00","1 100 000,00","56,32","United States","-","14,72","10.Dec.2051","2,75","USD","10.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630 338,55","0,01","630 338,55","625 000,00","625 000,00","99,11","Canada","-","1,52","02.Jun.2028","4,57","USD","03.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","630 406,19","0,01","630 406,19","925 000,00","925 000,00","68,12","United States","-","11,25","15.Oct.2041","2,80","USD","23.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629 901,46","0,01","629 901,46","675 000,00","675 000,00","92,41","United States","-","7,15","15.Feb.2036","5,10","USD","06.Oct.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629 280,47","0,01","629 280,47","625 000,00","625 000,00","98,61","Spain","-","5,78","15.Jun.2035","6,04","USD","15.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629 591,75","0,01","629 591,75","650 000,00","650 000,00","95,64","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","628 777,55","0,01","628 777,55","725 000,00","725 000,00","85,57","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","628 832,56","0,01","628 832,56","550 000,00","550 000,00","112,37","Finland","-","4,05","22.May.2031","4,25","EUR","22.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","628 909,80","0,01","628 909,80","650 000,00","650 000,00","95,92","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","628 916,63","0,01","628 916,63","619 000,00","619 000,00","101,30","United States","-","7,12","01.Apr.2036","6,13","USD","16.Oct.2006"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","629 155,94","0,01","629 155,94","600 000,00","600 000,00","103,96","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628 387,20","0,01","628 387,20","625 000,00","625 000,00","99,38","United States","-","1,37","01.Feb.2029","5,38","USD","12.Nov.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 632,67","0,01","628 632,67","635 000,00","635 000,00","98,20","France","-","1,72","14.Aug.2028","4,40","USD","14.Aug.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","628 713,34","0,01","628 713,34","770 000,00","770 000,00","79,73","United States","-","11,39","11.May.2045","4,38","USD","08.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","627 976,82","0,01","627 976,82","100 000 000,00","100 000 000,00","0,62","United States","-","2,48","16.May.2029","1,97","JPY","21.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628 226,47","0,01","628 226,47","625 000,00","625 000,00","100,24","United States","-","1,34","30.Mar.2028","5,25","USD","24.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","628 251,38","0,01","628 251,38","625 000,00","625 000,00","99,18","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","627 630,48","0,01","627 630,48","650 000,00","650 000,00","95,12","United States","-","9,05","15.Jan.2040","5,50","USD","17.Nov.2009"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","627 770,20","0,01","627 770,20","100 000 000,00","100 000 000,00","0,63","France","-","0,63","09.Jun.2027","0,84","JPY","09.Jun.2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","627 889,46","0,01","627 889,46","600 000,00","600 000,00","102,37","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","627 211,15","0,01","627 211,15","600 000,00","600 000,00","101,89","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","626 709,52","0,01","626 709,52","850 000,00","850 000,00","73,69","United States","-","12,53","15.Oct.2047","4,03","USD","13.Oct.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626 403,59","0,01","626 403,59","650 000,00","650 000,00","95,42","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","626 453,72","0,01","626 453,72","900 000,00","900 000,00","68,35","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","625 779,08","0,01","625 779,08","650 000,00","650 000,00","95,78","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","625 822,99","0,01","625 822,99","650 000,00","650 000,00","95,25","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625 870,88","0,01","625 870,88","675 000,00","675 000,00","91,86","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","626 105,57","0,01","626 105,57","640 000,00","640 000,00","97,78","United States","-","1,86","15.Oct.2028","4,15","USD","05.Oct.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","625 473,96","0,01","625 473,96","100 000 000,00","100 000 000,00","0,62","United States","-","1,12","08.Dec.2027","1,03","JPY","08.Dec.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625 629,45","0,01","625 629,45","600 000,00","600 000,00","102,91","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625 161,19","0,01","625 161,19","625 000,00","625 000,00","98,42","United States","-","0,96","21.Oct.2027","3,25","USD","21.Oct.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","624 555,97","0,01","624 555,97","575 000,00","575 000,00","105,41","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624 867,50","0,01","624 867,50","650 000,00","650 000,00","95,92","United States","-","3,12","01.Apr.2030","4,20","USD","27.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624 378,83","0,01","624 378,83","998 000,00","998 000,00","61,03","United States","-","12,40","22.Apr.2051","3,11","USD","22.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","623 691,87","0,01","623 691,87","1 000 000,00","1 000 000,00","60,97","United States","-","12,99","01.Jun.2051","3,65","USD","28.May.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","623 520,36","0,01","623 520,36","600 000,00","600 000,00","101,41","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","623 544,69","0,01","623 544,69","100 000 000,00","100 000 000,00","0,62","United States","-","4,26","16.May.2031","2,41","JPY","21.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623 550,99","0,01","623 550,99","650 000,00","650 000,00","94,47","United States","-","9,61","15.Jul.2041","5,60","USD","21.Jul.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","623 562,53","0,01","623 562,53","100 000 000,00","100 000 000,00","0,62","United States","-","5,89","16.May.2033","2,82","JPY","21.May.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623 594,21","0,01","623 594,21","650 000,00","650 000,00","95,46","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","622 830,67","0,01","622 830,67","675 000,00","675 000,00","91,45","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","623 111,26","0,01","623 111,26","675 000,00","675 000,00","92,21","United States","-","3,23","06.Apr.2030","2,75","USD","08.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","622 718,17","0,01","622 718,17","500 000,00","500 000,00","119,57","United States","-","9,54","13.Nov.2041","5,50","GBP","13.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622 291,69","0,01","622 291,69","630 000,00","630 000,00","98,31","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621 704,79","0,01","621 704,79","625 000,00","625 000,00","98,13","Ireland","-","2,89","15.Jan.2030","5,15","USD","12.Dec.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621 784,58","0,01","621 784,58","600 000,00","600 000,00","100,83","United States","-","0,94","25.Oct.2028","5,80","USD","25.Oct.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","621 876,35","0,01","621 876,35","650 000,00","650 000,00","94,84","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621 087,76","0,01","621 087,76","625 000,00","625 000,00","98,32","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621 051,16","0,01","621 051,16","625 000,00","625 000,00","98,00","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","620 400,76","0,01","620 400,76","675 000,00","675 000,00","91,50","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620 038,32","0,01","620 038,32","650 000,00","650 000,00","94,43","United States","-","6,21","15.Aug.2035","5,42","USD","15.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","620 051,94","0,01","620 051,94","625 000,00","625 000,00","98,27","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","619 383,26","0,01","619 383,26","790 000,00","790 000,00","76,89","United States","-","9,92","13.May.2040","3,50","USD","13.May.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","619 608,68","0,01","619 608,68","700 000,00","700 000,00","88,23","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","619 649,80","0,01","619 649,80","675 000,00","675 000,00","90,69","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","618 512,03","0,01","618 512,03","700 000,00","700 000,00","88,22","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 649,68","0,01","618 649,68","625 000,00","625 000,00","98,60","United States","-","1,34","13.Mar.2028","3,85","USD","13.Mar.2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618 859,78","0,01","618 859,78","600 000,00","600 000,00","100,52","Korea (South)","-","2,27","23.Apr.2029","5,38","USD","23.Apr.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","618 109,42","0,01","618 109,42","500 000,00","500 000,00","116,67","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618 128,44","0,01","618 128,44","700 000,00","700 000,00","88,02","United States","-","4,02","11.Mar.2032","2,65","USD","11.Mar.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","618 393,92","0,01","618 393,92","1 050 000,00","1 050 000,00","57,82","United States","-","14,53","04.Dec.2051","2,88","USD","18.Nov.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617 745,85","0,01","617 745,85","625 000,00","625 000,00","98,18","United Kingdom","-","3,01","03.Mar.2031","5,13","USD","03.Mar.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617 908,53","0,01","617 908,53","625 000,00","625 000,00","97,57","United States","-","3,94","01.Feb.2033","6,00","USD","12.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","617 223,85","0,01","617 223,85","525 000,00","525 000,00","113,52","Australia","-","1,23","03.Feb.2033","5,10","EUR","03.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","617 345,94","0,01","617 345,94","625 000,00","625 000,00","98,08","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","617 191,78","0,01","617 191,78","100 000 000,00","100 000 000,00","0,61","United States","-","8,05","16.May.2036","3,19","JPY","21.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","616 441,96","0,01","616 441,96","725 000,00","725 000,00","83,22","United States","-","11,75","15.Jun.2049","5,25","USD","12.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616 504,02","0,01","616 504,02","725 000,00","725 000,00","84,71","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","615 969,40","0,01","615 969,40","550 000,00","550 000,00","111,03","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","615 979,60","0,01","615 979,60","625 000,00","625 000,00","97,70","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","616 217,15","0,01","616 217,15","625 000,00","625 000,00","98,54","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","616 295,39","0,01","616 295,39","625 000,00","625 000,00","97,61","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","615 871,26","0,01","615 871,26","650 000,00","650 000,00","93,48","France","-","5,20","13.Jan.2033","4,75","USD","13.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","615 412,02","0,01","615 412,02","575 000,00","575 000,00","106,13","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","614 299,59","0,01","614 299,59","950 000,00","950 000,00","63,41","United States","-","14,13","12.Jun.2056","5,00","CAD","12.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","614 423,85","0,01","614 423,85","650 000,00","650 000,00","94,24","United States","-","1,74","05.Aug.2028","1,40","USD","05.Aug.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614 506,35","0,01","614 506,35","675 000,00","675 000,00","90,79","United States","-","4,79","24.Mar.2032","3,63","USD","28.Oct.2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 813,28","0,01","613 813,28","600 000,00","600 000,00","100,21","United States","-","1,01","21.Nov.2027","5,10","USD","21.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","614 014,04","0,01","614 014,04","650 000,00","650 000,00","92,86","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","614 052,45","0,01","614 052,45","600 000,00","600 000,00","100,70","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"HCA","HCA INC","Healthcare","Fixed Income","614 131,10","0,01","614 131,10","625 000,00","625 000,00","96,84","United States","-","2,41","15.Jun.2029","4,13","USD","12.Jun.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","614 210,65","0,01","614 210,65","625 000,00","625 000,00","97,28","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","613 169,40","0,01","613 169,40","625 000,00","625 000,00","96,38","United States","-","6,30","30.Dec.2034","5,70","USD","04.Dec.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","613 252,44","0,01","613 252,44","650 000,00","650 000,00","94,29","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","612 543,15","0,01","612 543,15","650 000,00","650 000,00","94,18","Ireland","-","5,07","15.Oct.2032","4,95","USD","11.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","612 655,80","0,01","612 655,80","625 000,00","625 000,00","97,55","Finland","-","2,67","10.Sept.2029","4,38","USD","10.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","612 115,43","0,01","612 115,43","500 000,00","500 000,00","116,82","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","612 329,85","0,01","612 329,85","550 000,00","550 000,00","109,34","Italy","-","4,12","19.May.2036","4,23","EUR","19.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612 401,26","0,01","612 401,26","645 000,00","645 000,00","94,85","United States","-","1,37","15.Mar.2028","1,00","USD","18.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","611 785,58","0,01","611 785,58","500 000,00","500 000,00","121,52","United States","-","2,22","07.Mar.2029","1,13","CHF","07.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","611 802,66","0,01","611 802,66","625 000,00","625 000,00","97,05","United States","-","3,41","15.Aug.2030","4,70","USD","03.Jun.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","611 348,18","0,01","611 348,18","600 000,00","600 000,00","101,89","France","-","1,85","19.Oct.2029","6,71","USD","19.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 375,52","0,01","611 375,52","650 000,00","650 000,00","92,64","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","610 999,97","0,01","610 999,97","850 000,00","850 000,00","70,26","United States","-","8,25","15.Nov.2037","3,80","USD","09.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","609 976,70","0,01","609 976,70","650 000,00","650 000,00","93,79","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","610 040,83","0,01","610 040,83","600 000,00","600 000,00","100,57","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610 157,69","0,01","610 157,69","675 000,00","675 000,00","89,53","United States","-","3,37","01.Jun.2030","2,25","USD","12.May.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 575,12","0,01","609 575,12","600 000,00","600 000,00","99,71","France","-","1,53","12.Jun.2029","5,34","USD","12.Jun.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609 619,06","0,01","609 619,06","600 000,00","600 000,00","99,85","United States","-","1,54","14.Jun.2028","5,05","USD","14.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609 713,64","0,01","609 713,64","625 000,00","625 000,00","96,90","Sweden","-","4,24","02.Sept.2031","5,00","USD","02.Sept.2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","609 954,72","0,01","609 954,72","750 000,00","750 000,00","79,97","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","609 168,16","0,01","609 168,16","725 000,00","725 000,00","82,78","United States","-","11,31","15.Jul.2045","4,75","USD","23.Jul.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","609 428,82","0,01","609 428,82","630 000,00","630 000,00","96,41","United States","-","2,24","15.Mar.2029","3,45","USD","11.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","608 312,95","0,01","608 312,95","650 000,00","650 000,00","91,85","United States","-","3,61","13.Nov.2030","4,00","USD","13.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 570,67","0,01","608 570,67","610 000,00","610 000,00","98,51","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","607 428,10","0,01","607 428,10","663 000,00","663 000,00","90,25","United States","-","8,53","01.Sept.2041","7,34","USD","12.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","607 443,92","0,01","607 443,92","850 000,00","850 000,00","70,79","United States","-","12,12","09.Feb.2045","3,45","USD","09.Feb.2015"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","607 482,34","0,01","607 482,34","425 000,00","425 000,00","134,91","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","607 251,61","0,01","607 251,61","850 000,00","850 000,00","70,82","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606 648,60","0,01","606 648,60","600 000,00","600 000,00","99,23","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 694,57","0,01","606 694,57","625 000,00","625 000,00","96,63","Ireland","-","1,29","21.Feb.2028","2,75","USD","21.Jan.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606 824,24","0,01","606 824,24","650 000,00","650 000,00","92,78","United States","-","3,07","15.Feb.2030","3,25","USD","23.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","606 197,23","0,01","606 197,23","850 000,00","850 000,00","70,15","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","606 300,02","0,01","606 300,02","650 000,00","650 000,00","93,22","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","606 529,30","0,01","606 529,30","650 000,00","650 000,00","92,82","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","605 686,94","0,01","605 686,94","550 000,00","550 000,00","109,59","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","605 274,80","0,01","605 274,80","600 000,00","600 000,00","99,97","France","-","1,26","16.Feb.2028","5,19","USD","16.Jul.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605 296,66","0,01","605 296,66","600 000,00","600 000,00","98,66","United States","-","3,13","15.May.2030","5,20","USD","21.May.2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","605 322,89","0,01","605 322,89","630 000,00","630 000,00","93,40","Canada","-","10,00","01.May.2043","5,75","USD","20.Sept.2013"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","605 493,97","0,01","605 493,97","654 000,00","654 000,00","90,69","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","605 610,75","0,01","605 610,75","550 000,00","550 000,00","106,66","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","605 675,56","0,01","605 675,56","600 000,00","600 000,00","99,34","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","605 007,75","0,01","605 007,75","650 000,00","650 000,00","92,21","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605 067,68","0,01","605 067,68","700 000,00","700 000,00","85,67","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605 085,29","0,01","605 085,29","650 000,00","650 000,00","92,64","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","604 792,39","0,01","604 792,39","625 000,00","625 000,00","95,21","United States","-","12,93","15.Jul.2055","5,95","USD","01.Jul.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","604 050,32","0,01","604 050,32","600 000,00","600 000,00","98,40","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","603 638,53","0,01","603 638,53","700 000,00","700 000,00","86,15","Taiwan","-","3,75","28.Sept.2030","1,38","USD","28.Sept.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","603 661,03","0,01","603 661,03","600 000,00","600 000,00","97,87","United States","-","6,34","25.Apr.2036","5,67","USD","25.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603 824,17","0,01","603 824,17","600 000,00","600 000,00","99,94","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602 506,48","0,01","602 506,48","600 000,00","600 000,00","99,40","United States","-","5,14","15.Feb.2033","5,75","USD","14.Dec.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","602 237,87","0,01","602 237,87","600 000,00","600 000,00","99,36","United States","-","1,21","01.Feb.2029","4,65","USD","01.Feb.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 473,12","0,01","601 473,12","600 000,00","600 000,00","99,45","Germany","-","0,79","12.Aug.2027","4,30","USD","12.Aug.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","601 777,44","0,01","601 777,44","725 000,00","725 000,00","82,54","United States","-","10,98","15.Sept.2044","4,90","USD","18.Sept.2014"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 820,75","0,01","601 820,75","600 000,00","600 000,00","98,14","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","601 822,22","0,01","601 822,22","600 000,00","600 000,00","98,31","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","601 154,12","0,01","601 154,12","600 000,00","600 000,00","97,94","France","-","3,11","22.May.2031","5,51","USD","22.May.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601 260,71","0,01","601 260,71","600 000,00","600 000,00","99,29","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","601 354,55","0,01","601 354,55","600 000,00","600 000,00","100,23","United States","-","7,26","20.Oct.2037","6,06","USD","20.Oct.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601 365,08","0,01","601 365,08","600 000,00","600 000,00","99,51","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 718,88","0,01","600 718,88","625 000,00","625 000,00","95,32","Ireland","-","1,58","15.Jun.2028","2,30","USD","15.Jun.2021"
"OKE","ONEOK INC","Energy","Fixed Income","600 771,50","0,01","600 771,50","625 000,00","625 000,00","96,07","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600 801,89","0,01","600 801,89","625 000,00","625 000,00","95,29","Australia","-","2,55","02.Aug.2034","3,93","USD","02.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","600 844,86","0,01","600 844,86","600 000,00","600 000,00","98,46","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","600 275,61","0,01","600 275,61","400 000,00","400 000,00","139,99","United Kingdom","-","2,40","16.Nov.2034","8,20","GBP","16.Nov.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","600 306,93","0,01","600 306,93","500 000,00","500 000,00","119,26","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600 420,87","0,01","600 420,87","600 000,00","600 000,00","99,47","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","600 466,79","0,01","600 466,79","550 000,00","550 000,00","108,50","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 772,08","0,01","599 772,08","600 000,00","600 000,00","99,96","United States","-","4,27","20.Oct.2032","6,01","USD","20.Oct.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","600 068,23","0,01","600 068,23","600 000,00","600 000,00","100,01","United States","-","1,89","20.Oct.2029","5,73","USD","20.Oct.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","598 891,48","0,01","598 891,48","500 000,00","500 000,00","119,10","United States","-","5,17","03.Mar.2032","0,89","CHF","03.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","599 075,36","0,01","599 075,36","625 000,00","625 000,00","93,34","United States","-","5,71","01.Jun.2034","6,55","USD","14.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","598 034,82","0,01","598 034,82","700 000,00","700 000,00","83,71","United States","-","10,35","01.Jun.2042","4,50","USD","01.Jun.2012"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","598 092,89","0,01","598 092,89","425 000,00","425 000,00","134,66","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598 150,35","0,01","598 150,35","600 000,00","600 000,00","98,16","United States","-","4,03","25.Jun.2031","4,85","USD","25.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","598 290,24","0,01","598 290,24","700 000,00","700 000,00","84,79","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598 297,62","0,01","598 297,62","675 000,00","675 000,00","87,14","Switzerland","-","3,88","19.Apr.2051","3,00","USD","19.Jan.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 729,08","0,01","597 729,08","600 000,00","600 000,00","99,38","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 838,79","0,01","597 838,79","600 000,00","600 000,00","98,93","United States","-","0,80","17.Aug.2027","4,13","USD","17.Aug.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 884,99","0,01","597 884,99","600 000,00","600 000,00","98,57","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597 913,29","0,01","597 913,29","600 000,00","600 000,00","99,45","United States","-","4,01","06.Jun.2031","5,60","USD","06.Oct.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597 350,06","0,01","597 350,06","600 000,00","600 000,00","97,05","United Kingdom","-","6,31","13.May.2036","5,79","USD","13.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 405,43","0,01","597 405,43","600 000,00","600 000,00","96,93","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","596 900,06","0,01","596 900,06","700 000,00","700 000,00","85,23","United States","-","5,65","15.Apr.2033","3,42","USD","21.Oct.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","596 901,59","0,01","596 901,59","600 000,00","600 000,00","97,28","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597 018,79","0,01","597 018,79","600 000,00","600 000,00","98,26","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 928,06","0,01","595 928,06","600 000,00","600 000,00","98,16","United States","-","1,57","26.Jun.2028","3,70","USD","27.Jun.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","595 507,21","0,01","595 507,21","525 000,00","525 000,00","110,49","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","595 614,97","0,01","595 614,97","500 000,00","500 000,00","113,72","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","595 725,49","0,01","595 725,49","550 000,00","550 000,00","107,81","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 803,76","0,01","595 803,76","600 000,00","600 000,00","98,82","United States","-","1,33","10.Mar.2028","4,45","USD","10.Mar.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","595 157,26","0,01","595 157,26","695 000,00","695 000,00","85,29","Japan","-","4,04","10.Feb.2031","1,80","USD","10.Feb.2021"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","595 423,71","0,01","595 423,71","600 000,00","600 000,00","97,32","Saudi Arabia","-","3,21","24.Jun.2035","6,00","USD","24.Jun.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594 275,43","0,01","594 275,43","600 000,00","600 000,00","98,65","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","594 304,76","0,01","594 304,76","650 000,00","650 000,00","90,98","United States","-","8,47","15.Mar.2038","4,75","USD","09.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594 348,36","0,01","594 348,36","650 000,00","650 000,00","91,25","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","594 408,34","0,01","594 408,34","600 000,00","600 000,00","97,88","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","594 450,89","0,01","594 450,89","650 000,00","650 000,00","89,54","United States","-","12,82","15.Jun.2054","5,55","USD","27.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","594 565,68","0,01","594 565,68","625 000,00","625 000,00","95,07","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 842,21","0,01","593 842,21","625 000,00","625 000,00","94,75","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","593 843,78","0,01","593 843,78","575 000,00","575 000,00","100,87","United States","-","4,89","22.Nov.2032","5,91","USD","07.Jun.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","593 962,51","0,01","593 962,51","625 000,00","625 000,00","93,65","Belgium","-","13,58","23.Jan.2059","5,80","USD","23.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","594 118,31","0,01","594 118,31","825 000,00","825 000,00","71,90","Canada","-","0,86","07.Oct.2027","5,05","CAD","07.Oct.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","594 120,69","0,01","594 120,69","575 000,00","575 000,00","101,00","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","593 331,43","0,01","593 331,43","600 000,00","600 000,00","96,85","Germany","-","6,64","28.May.2035","5,20","USD","28.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","593 372,94","0,01","593 372,94","550 000,00","550 000,00","107,88","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","593 210,70","0,01","593 210,70","650 000,00","650 000,00","89,80","United States","-","10,34","15.Jan.2044","5,61","USD","04.Feb.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593 247,62","0,01","593 247,62","625 000,00","625 000,00","94,43","United States","-","5,42","11.Mar.2033","4,60","USD","13.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592 558,62","0,01","592 558,62","600 000,00","600 000,00","96,43","United States","-","4,57","10.May.2033","5,27","USD","09.May.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592 667,13","0,01","592 667,13","525 000,00","525 000,00","110,74","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","592 688,25","0,01","592 688,25","825 000,00","825 000,00","70,92","Canada","-","1,10","10.Dec.2028","3,63","CAD","10.Dec.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 823,42","0,01","592 823,42","575 000,00","575 000,00","100,68","United States","-","0,97","15.Nov.2027","5,65","USD","07.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","592 855,91","0,01","592 855,91","600 000,00","600 000,00","97,85","United States","-","1,67","25.Jul.2028","4,13","USD","25.Jul.2016"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592 860,13","0,01","592 860,13","600 000,00","600 000,00","97,32","Japan","-","4,06","29.Jun.2031","4,86","USD","29.Jun.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","592 863,07","0,01","592 863,07","550 000,00","550 000,00","106,60","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592 105,82","0,01","592 105,82","600 000,00","600 000,00","97,34","United States","-","5,15","15.Jan.2033","5,15","USD","06.Jan.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","591 881,55","0,01","591 881,55","782 000,00","782 000,00","73,86","United States","-","11,81","15.May.2047","4,27","USD","08.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","591 168,36","0,01","591 168,36","700 000,00","700 000,00","84,31","United States","-","4,08","01.Apr.2031","2,80","USD","17.Apr.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","591 515,76","0,01","591 515,76","525 000,00","525 000,00","110,61","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","590 840,68","0,01","590 840,68","625 000,00","625 000,00","94,14","United States","-","1,68","15.Jul.2028","1,50","USD","12.Jul.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","590 908,01","0,01","590 908,01","600 000,00","600 000,00","97,37","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","590 450,16","0,01","590 450,16","500 000,00","500 000,00","113,70","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","590 561,56","0,01","590 561,56","525 000,00","525 000,00","109,79","Sweden","-","3,03","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","590 223,97","0,01","590 223,97","675 000,00","675 000,00","86,73","Japan","-","4,66","19.Jan.2033","2,85","USD","19.Jan.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","590 237,03","0,01","590 237,03","750 000,00","750 000,00","77,72","United States","-","11,41","27.Jan.2045","4,30","USD","27.Jan.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","589 566,81","0,01","589 566,81","600 000,00","600 000,00","97,59","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589 049,84","0,01","589 049,84","550 000,00","550 000,00","106,44","United States","-","5,23","22.Aug.2032","3,72","EUR","22.Aug.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","589 060,79","0,01","589 060,79","600 000,00","600 000,00","97,57","United States","-","6,26","15.Mar.2055","6,38","USD","28.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","589 234,60","0,01","589 234,60","775 000,00","775 000,00","75,71","United States","-","12,31","25.Mar.2050","4,75","USD","25.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","589 317,62","0,01","589 317,62","650 000,00","650 000,00","89,16","United States","-","13,84","15.Jul.2064","5,75","USD","25.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","589 371,34","0,01","589 371,34","600 000,00","600 000,00","97,23","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","588 646,49","0,01","588 646,49","500 000,00","500 000,00","114,37","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","588 910,70","0,01","588 910,70","625 000,00","625 000,00","93,73","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588 914,39","0,01","588 914,39","650 000,00","650 000,00","90,48","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","587 766,36","0,01","587 766,36","752 000,00","752 000,00","76,50","Switzerland","-","11,83","20.Nov.2045","4,00","USD","20.Nov.2015"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","588 003,78","0,01","588 003,78","600 000,00","600 000,00","97,40","Japan","-","7,08","16.Sept.2056","6,50","USD","16.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588 125,29","0,01","588 125,29","600 000,00","600 000,00","97,31","United Kingdom","-","5,76","04.Mar.2035","5,72","USD","04.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","587 669,96","0,01","587 669,96","500 000,00","500 000,00","113,13","France","-","5,20","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586 897,48","0,01","586 897,48","625 000,00","625 000,00","93,63","Australia","-","6,36","30.Sept.2035","5,20","USD","30.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","587 243,57","0,01","587 243,57","650 000,00","650 000,00","88,06","United States","-","10,90","15.Nov.2045","5,35","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","587 272,48","0,01","587 272,48","525 000,00","525 000,00","110,87","United States","-","2,61","22.Jul.2030","3,64","EUR","22.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","586 811,06","0,01","586 811,06","825 000,00","825 000,00","69,55","United States","-","9,74","22.Apr.2042","3,21","USD","22.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","586 225,85","0,01","586 225,85","525 000,00","525 000,00","110,59","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","585 640,97","0,01","585 640,97","625 000,00","625 000,00","93,47","Canada","-","12,76","05.Apr.2054","5,95","USD","05.Apr.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","585 671,48","0,01","585 671,48","650 000,00","650 000,00","87,84","United States","-","13,26","15.Nov.2055","5,30","USD","10.Nov.2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","585 182,33","0,01","585 182,33","600 000,00","600 000,00","95,27","United Kingdom","-","3,90","23.Apr.2031","4,63","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585 574,84","0,01","585 574,84","775 000,00","775 000,00","75,15","United States","-","11,65","15.Mar.2050","4,33","USD","15.Mar.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585 583,82","0,01","585 583,82","600 000,00","600 000,00","95,31","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","584 831,99","0,01","584 831,99","525 000,00","525 000,00","110,07","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","584 903,82","0,01","584 903,82","600 000,00","600 000,00","95,88","Japan","-","6,12","31.Dec.2079","6,20","USD","16.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584 997,22","0,01","584 997,22","600 000,00","600 000,00","96,97","Spain","-","2,22","03.Mar.2029","4,15","USD","03.Mar.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","585 013,46","0,01","585 013,46","700 000,00","700 000,00","83,19","United States","-","13,06","22.Mar.2053","5,05","USD","17.Oct.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584 631,27","0,01","584 631,27","550 000,00","550 000,00","105,56","United States","-","2,40","10.Apr.2029","1,25","EUR","10.Apr.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584 671,26","0,01","584 671,26","650 000,00","650 000,00","89,81","United States","-","3,65","01.Oct.2030","2,78","USD","28.Oct.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584 022,28","0,01","584 022,28","575 000,00","575 000,00","98,52","Japan","-","6,24","30.Apr.2055","6,50","USD","30.Apr.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","584 193,23","0,01","584 193,23","600 000,00","600 000,00","97,08","Switzerland","-","6,55","01.Apr.2035","5,67","USD","01.Apr.2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","583 669,46","0,01","583 669,46","575 000,00","575 000,00","99,29","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","583 825,47","0,01","583 825,47","600 000,00","600 000,00","96,29","United States","-","13,20","15.Sept.2056","6,00","USD","18.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","583 868,49","0,01","583 868,49","800 000,00","800 000,00","72,05","Canada","-","2,08","08.Jan.2029","4,68","CAD","07.Dec.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","583 154,14","0,01","583 154,14","635 000,00","635 000,00","90,99","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","583 215,98","0,01","583 215,98","650 000,00","650 000,00","88,21","United States","-","12,53","15.Jan.2055","5,80","USD","05.Jan.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","582 991,63","0,01","582 991,63","610 000,00","610 000,00","94,23","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 028,01","0,01","583 028,01","600 000,00","600 000,00","96,17","United States","-","5,20","10.Feb.2033","5,20","USD","10.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582 363,26","0,01","582 363,26","500 000,00","500 000,00","113,71","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","582 570,83","0,01","582 570,83","700 000,00","700 000,00","81,23","United States","-","8,69","23.Apr.2040","4,08","USD","23.Apr.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","581 766,20","0,01","581 766,20","650 000,00","650 000,00","88,09","United States","-","12,92","15.Jan.2054","5,40","USD","15.Jun.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","581 866,45","0,01","581 866,45","650 000,00","650 000,00","89,25","United States","-","4,86","15.Mar.2032","2,88","USD","15.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","581 979,96","0,01","581 979,96","575 000,00","575 000,00","99,49","United States","-","5,64","07.Jan.2034","6,10","USD","07.Dec.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","581 332,23","0,01","581 332,23","525 000,00","525 000,00","108,15","United States","-","6,15","21.Mar.2035","3,96","EUR","21.Mar.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","581 350,46","0,01","581 350,46","500 000,00","500 000,00","111,57","France","-","5,80","13.Nov.2033","4,50","EUR","13.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","581 374,27","0,01","581 374,27","600 000,00","600 000,00","96,58","United States","-","2,25","20.Mar.2030","3,98","USD","20.Mar.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581 562,87","0,01","581 562,87","575 000,00","575 000,00","99,49","United States","-","3,21","01.Jul.2030","5,50","USD","16.Jun.2023"
"FISV","FISERV INC","Other","Fixed Income","581 730,06","0,01","581 730,06","600 000,00","600 000,00","96,51","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580 980,15","0,01","580 980,15","800 000,00","800 000,00","72,44","United States","-","9,75","01.Apr.2040","3,75","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","581 280,40","0,01","581 280,40","575 000,00","575 000,00","98,33","United States","-","4,15","05.Nov.2031","6,05","USD","05.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","580 101,59","0,01","580 101,59","600 000,00","600 000,00","95,33","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","580 154,33","0,01","580 154,33","600 000,00","600 000,00","93,79","Japan","-","10,26","21.Apr.2047","5,87","USD","21.Apr.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580 202,97","0,01","580 202,97","575 000,00","575 000,00","99,73","Canada","-","1,20","24.Jan.2029","4,96","USD","24.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","580 204,25","0,01","580 204,25","675 000,00","675 000,00","84,59","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580 261,03","0,01","580 261,03","575 000,00","575 000,00","98,79","France","-","1,44","09.May.2029","4,79","USD","09.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","580 461,07","0,01","580 461,07","500 000,00","500 000,00","111,95","France","-","2,81","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","579 656,42","0,01","579 656,42","525 000,00","525 000,00","108,23","United Kingdom","-","7,69","12.Nov.2037","4,43","EUR","12.May.2026"
"AET","AETNA INC","Insurance","Fixed Income","579 659,50","0,01","579 659,50","550 000,00","550 000,00","103,07","United States","-","7,67","15.Dec.2037","6,75","USD","04.Dec.2007"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","579 232,27","0,01","579 232,27","550 000,00","550 000,00","103,13","Italy","-","5,27","20.Jun.2033","6,63","USD","20.Jun.2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","579 328,75","0,01","579 328,75","600 000,00","600 000,00","96,21","Netherlands","-","3,88","23.Mar.2032","4,80","USD","23.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","579 524,51","0,01","579 524,51","600 000,00","600 000,00","96,44","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 566,67","0,01","579 566,67","500 000,00","500 000,00","114,50","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579 566,73","0,01","579 566,73","575 000,00","575 000,00","99,72","Switzerland","-","2,11","08.Feb.2030","5,43","USD","08.Jan.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","578 818,34","0,01","578 818,34","575 000,00","575 000,00","99,89","United States","-","5,17","01.Mar.2033","5,80","USD","24.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578 998,38","0,01","578 998,38","550 000,00","550 000,00","102,07","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578 551,84","0,01","578 551,84","600 000,00","600 000,00","96,37","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578 580,26","0,01","578 580,26","500 000,00","500 000,00","112,25","Netherlands","-","2,96","10.Jan.2030","4,00","EUR","10.Jan.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578 586,47","0,01","578 586,47","675 000,00","675 000,00","85,49","United States","-","4,93","15.Mar.2032","2,38","USD","16.Nov.2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578 731,57","0,01","578 731,57","575 000,00","575 000,00","99,47","Korea (South)","-","1,65","24.Jul.2028","5,00","USD","24.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","578 737,47","0,01","578 737,47","650 000,00","650 000,00","86,72","United States","-","13,12","30.Nov.2065","6,00","USD","24.Nov.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","577 931,51","0,01","577 931,51","575 000,00","575 000,00","97,55","United States","-","6,34","20.Apr.2035","5,95","USD","12.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","577 956,56","0,01","577 956,56","500 000,00","500 000,00","113,80","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","578 167,16","0,01","578 167,16","650 000,00","650 000,00","87,27","United States","-","13,05","25.Jun.2054","5,30","USD","25.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","577 679,57","0,01","577 679,57","575 000,00","575 000,00","99,18","United States","-","4,80","18.Nov.2031","1,25","EUR","26.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","577 724,19","0,01","577 724,19","785 000,00","785 000,00","73,31","United States","-","10,51","01.Apr.2048","5,75","USD","17.Apr.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","577 109,92","0,01","577 109,92","525 000,00","525 000,00","108,89","United States","-","1,37","15.Mar.2028","1,55","EUR","07.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577 178,08","0,01","577 178,08","575 000,00","575 000,00","99,49","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577 217,37","0,01","577 217,37","500 000,00","500 000,00","112,66","France","-","2,25","13.Mar.2029","4,13","EUR","13.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","577 374,07","0,01","577 374,07","525 000,00","525 000,00","107,63","United States","-","3,94","18.Feb.2032","3,14","EUR","18.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","577 462,79","0,01","577 462,79","500 000,00","500 000,00","111,11","France","-","5,92","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","576 694,46","0,01","576 694,46","525 000,00","525 000,00","107,89","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","576 907,40","0,01","576 907,40","600 000,00","600 000,00","94,69","United Kingdom","-","6,48","14.Jul.2036","5,54","USD","14.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576 959,92","0,01","576 959,92","675 000,00","675 000,00","84,56","United States","-","4,16","28.Apr.2032","1,93","USD","25.Jan.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576 972,74","0,01","576 972,74","525 000,00","525 000,00","106,89","Denmark","-","5,45","12.Jan.2033","3,50","EUR","09.Oct.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","577 025,36","0,01","577 025,36","625 000,00","625 000,00","91,84","United States","-","3,10","15.Feb.2030","2,72","USD","08.Dec.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576 209,05","0,01","576 209,05","575 000,00","575 000,00","100,16","United States","-","2,69","29.Oct.2030","5,66","USD","16.Oct.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","576 256,32","0,01","576 256,32","600 000,00","600 000,00","95,41","United States","-","13,14","15.Mar.2066","6,70","USD","13.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","576 472,47","0,01","576 472,47","575 000,00","575 000,00","97,92","Canada","-","8,89","01.Jun.2040","6,10","USD","01.Jun.2010"
"SNPS","SYNOPSYS INC","Other","Fixed Income","576 500,65","0,01","576 500,65","645 000,00","645 000,00","89,09","United States","-","12,95","01.Apr.2055","5,70","USD","17.Mar.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","576 577,41","0,01","576 577,41","575 000,00","575 000,00","98,86","United States","-","2,90","13.Jan.2030","5,30","USD","13.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","576 069,45","0,01","576 069,45","500 000,00","500 000,00","111,26","France","-","3,63","11.Dec.2030","4,13","EUR","11.Dec.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","576 181,80","0,01","576 181,80","550 000,00","550 000,00","104,68","Luxembourg","-","8,57","15.Oct.2039","7,00","USD","08.Oct.2009"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","576 191,57","0,01","576 191,57","600 000,00","600 000,00","94,69","United States","-","2,85","01.Dec.2029","3,50","USD","05.Dec.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","575 483,04","0,01","575 483,04","600 000,00","600 000,00","95,41","United Kingdom","-","3,85","10.Mar.2032","4,67","USD","10.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575 530,37","0,01","575 530,37","575 000,00","575 000,00","98,37","United States","-","3,98","24.Jun.2031","5,40","USD","24.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575 600,73","0,01","575 600,73","650 000,00","650 000,00","87,53","Australia","-","3,70","25.Nov.2035","2,57","USD","25.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","575 624,04","0,01","575 624,04","700 000,00","700 000,00","80,50","Germany","-","11,45","27.May.2045","4,40","USD","27.May.2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","575 726,62","0,01","575 726,62","650 000,00","650 000,00","86,76","United States","-","12,86","15.Jun.2053","5,25","USD","30.Mar.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","574 976,51","0,01","574 976,51","575 000,00","575 000,00","99,59","United States","-","3,51","01.Jun.2030","0,95","EUR","08.Mar.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","575 026,72","0,01","575 026,72","500 000,00","500 000,00","113,12","Austria","-","4,54","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","575 132,83","0,01","575 132,83","500 000,00","500 000,00","112,87","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","575 190,21","0,01","575 190,21","525 000,00","525 000,00","105,83","United States","-","7,17","18.Dec.2036","3,98","EUR","18.Dec.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","574 581,17","0,01","574 581,17","525 000,00","525 000,00","106,37","United Kingdom","-","6,72","27.Jan.2036","3,77","EUR","27.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574 680,72","0,01","574 680,72","600 000,00","600 000,00","95,51","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574 809,11","0,01","574 809,11","575 000,00","575 000,00","97,73","United States","-","3,12","01.May.2030","4,80","USD","01.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574 215,05","0,01","574 215,05","575 000,00","575 000,00","98,96","Japan","-","0,70","12.Jul.2027","3,36","USD","12.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574 334,15","0,01","574 334,15","500 000,00","500 000,00","111,51","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574 403,27","0,01","574 403,27","500 000,00","500 000,00","111,53","France","-","2,09","11.Jan.2029","3,88","EUR","11.Jan.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","573 704,79","0,01","573 704,79","500 000,00","500 000,00","111,75","United Kingdom","-","1,01","28.Nov.2027","3,00","EUR","28.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573 253,70","0,01","573 253,70","500 000,00","500 000,00","111,78","France","-","1,22","25.Jan.2028","3,50","EUR","25.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","573 354,96","0,01","573 354,96","525 000,00","525 000,00","105,33","United States","-","5,85","22.Oct.2034","3,49","EUR","22.Oct.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","572 782,04","0,01","572 782,04","600 000,00","600 000,00","94,42","Australia","-","6,75","13.Aug.2036","5,64","USD","13.Aug.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","572 822,73","0,01","572 822,73","675 000,00","675 000,00","84,13","Spain","-","11,58","01.Mar.2049","5,52","USD","01.Mar.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573 207,70","0,01","573 207,70","575 000,00","575 000,00","99,14","United States","-","3,80","13.Mar.2031","5,45","USD","31.Dec.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572 531,24","0,01","572 531,24","575 000,00","575 000,00","98,74","United States","-","2,97","21.Feb.2030","5,13","USD","21.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","572 533,94","0,01","572 533,94","625 000,00","625 000,00","91,31","United States","-","12,90","01.Apr.2055","5,85","USD","27.Mar.2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572 658,47","0,01","572 658,47","600 000,00","600 000,00","94,55","China","-","2,97","14.Jan.2030","3,38","USD","14.Jan.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","571 962,34","0,01","571 962,34","575 000,00","575 000,00","97,98","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","572 136,96","0,01","572 136,96","500 000,00","500 000,00","111,44","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","572 304,91","0,01","572 304,91","825 000,00","825 000,00","69,10","Canada","-","3,56","10.Sept.2031","3,61","CAD","10.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571 524,79","0,01","571 524,79","500 000,00","500 000,00","114,24","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571 639,61","0,01","571 639,61","575 000,00","575 000,00","97,98","United States","-","2,90","13.Jan.2030","5,40","USD","13.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571 922,87","0,01","571 922,87","550 000,00","550 000,00","102,34","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","571 083,62","0,01","571 083,62","600 000,00","600 000,00","94,71","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","571 240,53","0,01","571 240,53","600 000,00","600 000,00","94,48","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","570 722,32","0,01","570 722,32","500 000,00","500 000,00","110,96","Germany","-","2,82","04.Dec.2029","3,25","EUR","03.Jul.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570 763,72","0,01","570 763,72","575 000,00","575 000,00","98,54","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","570 831,97","0,01","570 831,97","525 000,00","525 000,00","108,60","United Kingdom","-","1,04","08.Nov.2027","0,13","EUR","08.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570 941,68","0,01","570 941,68","650 000,00","650 000,00","87,59","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","570 949,49","0,01","570 949,49","650 000,00","650 000,00","87,18","United States","-","3,90","08.Jan.2031","2,35","USD","08.Jan.2021"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570 952,62","0,01","570 952,62","575 000,00","575 000,00","97,93","United States","-","3,29","15.Jul.2030","5,25","USD","24.Feb.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","571 065,67","0,01","571 065,67","675 000,00","675 000,00","84,05","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","570 423,14","0,01","570 423,14","500 000,00","500 000,00","110,10","France","-","5,26","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","569 878,86","0,01","569 878,86","500 000,00","500 000,00","112,67","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","569 899,03","0,01","569 899,03","1 100 000,00","1 100 000,00","51,63","United States","-","12,15","01.Apr.2050","3,60","USD","01.Apr.2020"
"OKE","ONEOK INC","Energy","Fixed Income","570 104,04","0,01","570 104,04","625 000,00","625 000,00","88,56","United States","-","12,50","01.Nov.2054","5,70","USD","24.Sept.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","569 419,65","0,01","569 419,65","650 000,00","650 000,00","85,53","United States","-","9,90","15.Jul.2046","6,60","USD","26.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569 042,72","0,01","569 042,72","600 000,00","600 000,00","93,30","United States","-","3,21","06.May.2030","3,40","USD","06.May.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","569 075,88","0,01","569 075,88","675 000,00","675 000,00","84,15","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","569 098,11","0,01","569 098,11","600 000,00","600 000,00","94,06","Japan","-","2,57","16.Jul.2029","3,04","USD","16.Jul.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569 105,71","0,01","569 105,71","575 000,00","575 000,00","96,90","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","569 336,03","0,01","569 336,03","400 000,00","400 000,00","134,47","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","568 634,87","0,01","568 634,87","500 000,00","500 000,00","110,79","United Kingdom","-","4,74","26.Mar.2037","4,62","EUR","26.Mar.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568 654,07","0,01","568 654,07","600 000,00","600 000,00","94,39","United States","-","4,33","17.Sept.2031","4,35","USD","17.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568 143,75","0,01","568 143,75","570 000,00","570 000,00","97,38","United States","-","2,69","23.Oct.2030","4,69","USD","23.Oct.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","568 171,12","0,01","568 171,12","600 000,00","600 000,00","94,64","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","568 437,03","0,01","568 437,03","575 000,00","575 000,00","96,83","United States","-","3,97","26.May.2031","5,10","USD","26.May.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","568 479,78","0,01","568 479,78","500 000,00","500 000,00","111,05","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","567 959,62","0,01","567 959,62","600 000,00","600 000,00","94,60","United States","-","6,71","15.Apr.2035","5,13","USD","10.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","567 295,28","0,01","567 295,28","500 000,00","500 000,00","111,81","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","567 595,26","0,01","567 595,26","525 000,00","525 000,00","106,30","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567 047,69","0,01","567 047,69","574 000,00","574 000,00","96,33","United States","-","5,39","15.Nov.2038","5,75","USD","25.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","566 436,76","0,01","566 436,76","600 000,00","600 000,00","91,74","United States","-","6,73","14.May.2056","6,20","USD","14.May.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","566 540,50","0,01","566 540,50","675 000,00","675 000,00","82,89","United States","-","6,49","01.Feb.2035","4,80","USD","08.Dec.2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","566 583,67","0,01","566 583,67","602 000,00","602 000,00","92,00","Netherlands","-","9,62","24.May.2041","5,25","USD","24.May.2011"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","566 586,60","0,01","566 586,60","575 000,00","575 000,00","96,56","Brazil","-","12,22","28.Jun.2054","6,40","USD","28.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566 665,30","0,01","566 665,30","575 000,00","575 000,00","96,18","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","565 577,99","0,01","565 577,99","625 000,00","625 000,00","89,96","United States","-","14,51","15.Mar.2066","5,60","USD","09.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","565 774,28","0,01","565 774,28","575 000,00","575 000,00","96,15","United States","-","6,59","15.May.2035","5,25","USD","14.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","565 844,06","0,01","565 844,06","945 000,00","945 000,00","58,78","United Kingdom","-","14,32","04.Jun.2051","2,94","USD","04.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565 875,18","0,01","565 875,18","500 000,00","500 000,00","109,77","France","-","2,97","15.Jan.2035","4,00","EUR","15.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","565 890,78","0,01","565 890,78","625 000,00","625 000,00","89,98","United States","-","11,01","13.Mar.2046","5,65","USD","13.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","565 224,53","0,01","565 224,53","500 000,00","500 000,00","112,17","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","565 271,61","0,01","565 271,61","650 000,00","650 000,00","86,66","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","565 442,21","0,01","565 442,21","575 000,00","575 000,00","95,96","United States","-","4,23","21.Oct.2032","4,81","USD","21.Oct.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","565 458,97","0,01","565 458,97","575 000,00","575 000,00","98,04","United States","-","9,50","01.Apr.2041","5,95","USD","19.Aug.2011"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","564 836,32","0,01","564 836,32","500 000,00","500 000,00","112,96","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564 939,75","0,01","564 939,75","500 000,00","500 000,00","112,18","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","564 433,11","0,01","564 433,11","500 000,00","500 000,00","110,01","Denmark","-","2,04","11.Dec.2029","3,00","EUR","11.Sept.2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","564 618,58","0,01","564 618,58","750 000,00","750 000,00","74,16","United States","-","12,40","15.Jan.2049","4,30","USD","17.Jul.2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 873,56","0,01","563 873,56","575 000,00","575 000,00","97,68","United States","-","1,81","15.Sept.2029","4,08","USD","15.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","563 534,61","0,01","563 534,61","400 000,00","400 000,00","133,93","Germany","-","2,75","12.Dec.2030","6,13","GBP","27.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","563 002,11","0,01","563 002,11","622 000,00","622 000,00","89,17","United States","-","7,58","15.Jan.2037","5,17","USD","04.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","563 186,68","0,01","563 186,68","575 000,00","575 000,00","96,41","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","563 189,92","0,01","563 189,92","500 000,00","500 000,00","112,40","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562 551,97","0,01","562 551,97","625 000,00","625 000,00","89,65","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","562 600,21","0,01","562 600,21","575 000,00","575 000,00","97,44","United States","-","5,92","23.Mar.2034","5,60","USD","31.Dec.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 798,32","0,01","562 798,32","550 000,00","550 000,00","99,94","Germany","-","2,31","10.May.2029","5,41","USD","10.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","562 809,63","0,01","562 809,63","480 000,00","480 000,00","113,52","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","562 303,49","0,01","562 303,49","660 000,00","660 000,00","84,73","United States","-","8,24","03.Mar.2037","3,63","USD","03.Mar.2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","562 354,19","0,01","562 354,19","550 000,00","550 000,00","101,58","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","562 388,45","0,01","562 388,45","550 000,00","550 000,00","99,79","Ireland","-","2,70","15.Nov.2029","5,75","USD","15.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562 489,36","0,01","562 489,36","615 000,00","615 000,00","91,07","United States","-","3,13","21.Feb.2030","2,45","USD","21.Feb.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","561 678,01","0,01","561 678,01","575 000,00","575 000,00","97,41","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","561 290,64","0,01","561 290,64","500 000,00","500 000,00","110,38","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","561 355,93","0,01","561 355,93","500 000,00","500 000,00","109,15","France","-","6,18","13.Feb.2034","4,09","EUR","13.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561 383,82","0,01","561 383,82","500 000,00","500 000,00","111,97","France","-","0,91","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561 405,43","0,01","561 405,43","600 000,00","600 000,00","93,30","United Kingdom","-","5,49","07.Jul.2032","0,82","EUR","07.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561 602,44","0,01","561 602,44","600 000,00","600 000,00","93,11","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561 635,38","0,01","561 635,38","600 000,00","600 000,00","93,41","United States","-","3,17","27.Mar.2030","3,25","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","560 878,46","0,01","560 878,46","575 000,00","575 000,00","96,46","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","561 071,25","0,01","561 071,25","600 000,00","600 000,00","92,94","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","561 139,40","0,01","561 139,40","500 000,00","500 000,00","110,23","Netherlands","-","3,23","09.Apr.2030","3,38","EUR","09.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561 239,24","0,01","561 239,24","500 000,00","500 000,00","110,44","France","-","3,22","03.May.2030","3,48","EUR","03.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","560 725,71","0,01","560 725,71","540 000,00","540 000,00","102,22","United States","-","7,94","15.Jan.2038","6,20","USD","15.Jan.2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","560 156,91","0,01","560 156,91","675 000,00","675 000,00","80,92","United States","-","11,06","17.Nov.2045","4,90","USD","17.Nov.2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","560 220,94","0,01","560 220,94","525 000,00","525 000,00","103,83","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559 831,93","0,01","559 831,93","500 000,00","500 000,00","111,68","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 788,18","0,01","558 788,18","550 000,00","550 000,00","99,76","United States","-","2,36","01.Jun.2029","4,80","USD","20.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","558 868,39","0,01","558 868,39","500 000,00","500 000,00","109,46","United States","-","4,05","22.Apr.2036","4,19","EUR","22.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","558 278,43","0,01","558 278,43","575 000,00","575 000,00","95,87","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","558 437,74","0,01","558 437,74","600 000,00","600 000,00","91,02","United Kingdom","-","12,48","18.Jun.2056","6,10","USD","18.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558 475,18","0,01","558 475,18","575 000,00","575 000,00","96,69","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558 525,26","0,01","558 525,26","500 000,00","500 000,00","110,55","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","558 663,14","0,01","558 663,14","500 000,00","500 000,00","107,77","France","-","3,66","20.Nov.2035","3,88","EUR","20.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","558 680,25","0,01","558 680,25","500 000,00","500 000,00","111,03","Netherlands","-","3,56","26.Aug.2035","4,25","EUR","26.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","557 886,85","0,01","557 886,85","625 000,00","625 000,00","88,50","United States","-","3,33","01.May.2030","1,63","USD","01.May.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","557 920,62","0,01","557 920,62","650 000,00","650 000,00","83,72","United States","-","12,94","17.May.2053","5,00","USD","17.May.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","558 054,37","0,01","558 054,37","550 000,00","550 000,00","99,19","France","-","2,31","20.May.2030","5,50","USD","20.Feb.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","557 573,75","0,01","557 573,75","500 000,00","500 000,00","109,13","Ireland","-","5,49","02.Apr.2034","3,88","EUR","02.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 678,30","0,01","557 678,30","550 000,00","550 000,00","99,28","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 594,68","0,01","556 594,68","550 000,00","550 000,00","99,89","United States","-","1,63","14.Jul.2028","4,95","USD","14.Jul.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","556 797,62","0,01","556 797,62","775 000,00","775 000,00","70,40","United States","-","12,87","07.Dec.2049","3,94","USD","03.May.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","556 810,79","0,01","556 810,79","600 000,00","600 000,00","90,26","United States","-","12,24","15.May.2054","5,95","USD","25.Jan.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556 871,12","0,01","556 871,12","585 000,00","585 000,00","94,23","United States","-","3,37","15.Jul.2030","3,70","USD","03.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 957,93","0,01","556 957,93","500 000,00","500 000,00","110,86","France","-","2,73","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556 266,76","0,01","556 266,76","575 000,00","575 000,00","96,35","United States","-","2,22","07.Mar.2029","3,40","USD","07.Mar.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","556 314,93","0,01","556 314,93","575 000,00","575 000,00","95,44","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556 490,67","0,01","556 490,67","500 000,00","500 000,00","110,74","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"MET","METLIFE INC","Insurance","Fixed Income","555 758,85","0,01","555 758,85","700 000,00","700 000,00","78,64","United States","-","10,69","13.Aug.2042","4,13","USD","13.Aug.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","555 835,89","0,01","555 835,89","500 000,00","500 000,00","110,50","France","-","2,70","28.Aug.2034","4,16","EUR","28.Aug.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 976,25","0,01","555 976,25","555 000,00","555 000,00","99,02","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555 330,41","0,01","555 330,41","539 000,00","539 000,00","100,68","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","555 639,87","0,01","555 639,87","500 000,00","500 000,00","108,71","United States","-","4,76","08.Mar.2032","3,50","EUR","27.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554 924,68","0,01","554 924,68","550 000,00","550 000,00","99,50","Netherlands","-","4,38","21.Jan.2033","5,71","USD","21.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","555 026,64","0,01","555 026,64","575 000,00","575 000,00","94,89","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555 029,66","0,01","555 029,66","500 000,00","500 000,00","107,89","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","555 038,47","0,01","555 038,47","575 000,00","575 000,00","95,55","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555 054,39","0,01","555 054,39","525 000,00","525 000,00","102,51","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","555 066,42","0,01","555 066,42","650 000,00","650 000,00","85,37","United States","-","4,63","15.Oct.2031","2,00","USD","23.Aug.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554 440,12","0,01","554 440,12","550 000,00","550 000,00","98,96","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","554 447,30","0,01","554 447,30","600 000,00","600 000,00","90,16","United States","-","12,21","01.Jun.2053","5,88","USD","02.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554 502,67","0,01","554 502,67","575 000,00","575 000,00","96,39","United States","-","4,78","01.Oct.2031","0,88","EUR","02.Oct.2019"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554 685,29","0,01","554 685,29","500 000,00","500 000,00","109,25","United States","-","3,96","01.Aug.2031","7,80","USD","30.Jul.2001"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554 801,14","0,01","554 801,14","550 000,00","550 000,00","99,21","United States","-","2,44","24.Jun.2029","5,20","USD","24.Jun.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","553 984,45","0,01","553 984,45","500 000,00","500 000,00","107,06","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","554 045,70","0,01","554 045,70","815 000,00","815 000,00","67,78","United States","-","12,03","01.Apr.2047","4,00","USD","24.Mar.2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","554 187,17","0,01","554 187,17","900 000,00","900 000,00","60,11","United States","-","13,57","01.May.2050","3,15","USD","30.Apr.2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","554 255,45","0,01","554 255,45","475 000,00","475 000,00","114,11","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","553 609,17","0,01","553 609,17","500 000,00","500 000,00","110,61","Italy","-","11,59","14.Oct.2052","7,75","USD","14.Oct.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553 773,99","0,01","553 773,99","625 000,00","625 000,00","88,36","United States","-","4,06","15.Mar.2031","2,60","USD","02.Mar.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","553 980,07","0,01","553 980,07","500 000,00","500 000,00","108,52","Japan","-","3,96","12.Mar.2031","3,36","EUR","12.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","553 137,35","0,01","553 137,35","725 000,00","725 000,00","75,55","United States","-","12,56","15.Aug.2048","4,20","USD","15.Aug.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553 198,58","0,01","553 198,58","550 000,00","550 000,00","99,69","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553 492,91","0,01","553 492,91","550 000,00","550 000,00","98,85","Australia","-","1,47","11.May.2028","4,15","USD","14.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552 778,15","0,01","552 778,15","575 000,00","575 000,00","94,80","Japan","-","2,38","22.May.2030","3,26","USD","22.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","552 929,72","0,01","552 929,72","500 000,00","500 000,00","107,61","France","-","7,57","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 930,16","0,01","552 930,16","575 000,00","575 000,00","96,01","United Kingdom","-","1,39","25.Mar.2028","2,26","USD","25.Sept.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","553 046,93","0,01","553 046,93","500 000,00","500 000,00","108,70","Germany","-","6,06","26.May.2044","4,25","EUR","21.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","552 310,96","0,01","552 310,96","500 000,00","500 000,00","109,17","France","-","2,46","19.May.2029","2,75","EUR","19.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","552 537,38","0,01","552 537,38","765 000,00","765 000,00","71,28","United States","-","11,50","23.Jan.2049","3,95","USD","23.Jan.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","551 096,24","0,01","551 096,24","650 000,00","650 000,00","84,32","United States","-","6,26","20.Jun.2033","1,25","EUR","18.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551 133,78","0,01","551 133,78","575 000,00","575 000,00","95,38","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","551 152,22","0,01","551 152,22","475 000,00","475 000,00","113,96","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","551 344,92","0,01","551 344,92","500 000,00","500 000,00","109,32","Luxembourg","-","1,54","18.May.2028","2,00","EUR","18.May.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","550 625,79","0,01","550 625,79","575 000,00","575 000,00","93,99","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","550 867,45","0,01","550 867,45","600 000,00","600 000,00","91,55","Italy","-","6,99","30.Sept.2035","5,00","USD","30.Sept.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550 872,44","0,01","550 872,44","550 000,00","550 000,00","98,45","France","-","0,97","23.Oct.2027","3,50","USD","23.Oct.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550 895,22","0,01","550 895,22","550 000,00","550 000,00","97,62","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"MPLX","MPLX LP","Energy","Fixed Income","550 271,06","0,01","550 271,06","641 000,00","641 000,00","85,80","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","550 313,65","0,01","550 313,65","575 000,00","575 000,00","94,84","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 498,02","0,01","550 498,02","575 000,00","575 000,00","95,02","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550 535,23","0,01","550 535,23","510 000,00","510 000,00","106,77","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","549 856,60","0,01","549 856,60","875 000,00","875 000,00","62,66","United States","-","9,58","01.Apr.2040","3,60","USD","01.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 901,79","0,01","549 901,79","550 000,00","550 000,00","98,32","United Kingdom","-","1,48","15.May.2028","3,88","USD","15.May.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","549 972,22","0,01","549 972,22","575 000,00","575 000,00","95,44","United States","-","5,28","06.Apr.2033","5,75","USD","08.Jan.2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550 020,09","0,01","550 020,09","550 000,00","550 000,00","99,88","United States","-","0,04","01.Oct.2031","2,38","USD","30.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","550 099,40","0,01","550 099,40","975 000,00","975 000,00","55,90","United States","-","14,77","08.Feb.2051","2,65","USD","08.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","549 427,14","0,01","549 427,14","500 000,00","500 000,00","108,10","France","-","3,31","17.May.2035","3,75","EUR","17.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","549 468,97","0,01","549 468,97","400 000,00","400 000,00","134,22","Sweden","-","1,48","24.May.2029","5,88","GBP","24.May.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","549 049,53","0,01","549 049,53","500 000,00","500 000,00","107,30","Germany","-","6,24","10.Apr.2034","4,25","EUR","10.Apr.2024"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549 214,37","0,01","549 214,37","500 000,00","500 000,00","109,59","United Kingdom","-","2,56","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549 254,95","0,01","549 254,95","550 000,00","550 000,00","99,06","Australia","-","3,00","21.Feb.2030","5,00","USD","21.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","549 275,47","0,01","549 275,47","400 000,00","400 000,00","132,85","Netherlands","-","1,27","22.Feb.2028","5,13","GBP","22.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548 633,77","0,01","548 633,77","500 000,00","500 000,00","107,83","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","548 727,88","0,01","548 727,88","500 000,00","500 000,00","106,77","France","-","6,22","03.Feb.2034","3,75","EUR","17.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548 785,19","0,01","548 785,19","550 000,00","550 000,00","98,66","United States","-","2,95","30.Jan.2031","5,09","USD","30.Jan.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548 834,60","0,01","548 834,60","550 000,00","550 000,00","97,75","United States","-","2,32","03.May.2030","4,44","USD","04.May.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","548 050,20","0,01","548 050,20","600 000,00","600 000,00","90,98","Switzerland","-","7,02","23.Mar.2037","5,01","USD","23.Sept.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","548 101,77","0,01","548 101,77","590 000,00","590 000,00","92,28","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","548 296,45","0,01","548 296,45","575 000,00","575 000,00","94,96","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","547 694,43","0,01","547 694,43","500 000,00","500 000,00","106,60","United States","-","6,90","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","547 796,79","0,01","547 796,79","500 000,00","500 000,00","108,61","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","547 842,83","0,01","547 842,83","550 000,00","550 000,00","98,63","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547 930,90","0,01","547 930,90","600 000,00","600 000,00","90,30","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","547 966,87","0,01","547 966,87","625 000,00","625 000,00","87,13","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","547 979,24","0,01","547 979,24","550 000,00","550 000,00","98,61","United States","-","6,05","15.Aug.2034","5,75","USD","10.Jan.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547 167,77","0,01","547 167,77","525 000,00","525 000,00","101,57","Norway","-","6,33","22.May.2035","6,50","USD","22.May.2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","547 189,68","0,01","547 189,68","750 000,00","750 000,00","72,34","Canada","-","6,02","16.Feb.2034","4,97","CAD","16.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","547 409,64","0,01","547 409,64","650 000,00","650 000,00","83,23","United States","-","14,50","09.Feb.2064","5,10","USD","09.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","547 415,86","0,01","547 415,86","600 000,00","600 000,00","91,17","United States","-","13,07","15.Oct.2053","5,55","USD","14.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","546 841,41","0,01","546 841,41","550 000,00","550 000,00","97,73","United States","-","4,94","01.Apr.2032","2,75","EUR","01.Apr.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 842,98","0,01","546 842,98","550 000,00","550 000,00","97,74","United States","-","1,90","15.Nov.2028","3,95","USD","08.Nov.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 859,57","0,01","546 859,57","550 000,00","550 000,00","98,79","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","546 923,92","0,01","546 923,92","550 000,00","550 000,00","99,23","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","547 046,51","0,01","547 046,51","500 000,00","500 000,00","108,86","France","-","1,00","24.Oct.2027","0,50","EUR","24.Oct.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547 073,04","0,01","547 073,04","575 000,00","575 000,00","94,12","United States","-","5,22","01.Feb.2034","4,71","USD","31.Jan.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547 074,67","0,01","547 074,67","625 000,00","625 000,00","87,28","United States","-","4,89","15.Mar.2032","2,65","USD","08.Mar.2022"
"FOXA","FOX CORP","Communications","Fixed Income","547 092,96","0,01","547 092,96","550 000,00","550 000,00","98,37","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547 109,93","0,01","547 109,93","550 000,00","550 000,00","99,44","China","-","1,43","16.Apr.2028","4,60","USD","16.Apr.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","546 537,34","0,01","546 537,34","500 000,00","500 000,00","108,27","Spain","-","6,64","18.Jul.2034","3,63","EUR","18.Jul.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546 556,61","0,01","546 556,61","625 000,00","625 000,00","87,02","United States","-","3,99","28.Jan.2031","1,90","USD","06.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545 915,42","0,01","545 915,42","550 000,00","550 000,00","98,43","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","546 225,43","0,01","546 225,43","1 125 000,00","1 125 000,00","48,19","United States","-","15,51","15.Aug.2050","2,05","USD","05.Aug.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","545 749,01","0,01","545 749,01","500 000,00","500 000,00","107,05","France","-","4,82","05.Mar.2032","3,00","EUR","05.Sept.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","545 776,86","0,01","545 776,86","500 000,00","500 000,00","108,13","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","545 032,90","0,01","545 032,90","375 000,00","375 000,00","136,37","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","544 744,23","0,01","544 744,23","550 000,00","550 000,00","97,43","United States","-","3,24","15.Jul.2030","6,20","USD","15.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","544 955,72","0,01","544 955,72","550 000,00","550 000,00","97,73","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544 200,81","0,01","544 200,81","500 000,00","500 000,00","106,94","Spain","-","4,04","27.Mar.2031","3,00","EUR","27.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","544 356,00","0,01","544 356,00","500 000,00","500 000,00","108,75","Japan","-","4,58","07.Oct.2031","3,32","EUR","07.Oct.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","544 433,58","0,01","544 433,58","550 000,00","550 000,00","96,96","United States","-","5,34","01.Jun.2033","5,30","USD","02.Jun.2023"
"MPLX","MPLX LP","Energy","Fixed Income","544 486,98","0,01","544 486,98","550 000,00","550 000,00","96,89","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","543 730,98","0,01","543 730,98","500 000,00","500 000,00","106,95","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","543 836,92","0,01","543 836,92","500 000,00","500 000,00","106,68","France","-","5,54","20.Apr.2034","3,74","EUR","20.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 964,15","0,01","543 964,15","800 000,00","800 000,00","67,46","United States","-","10,61","15.Feb.2041","3,00","USD","21.May.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","544 086,47","0,01","544 086,47","575 000,00","575 000,00","94,47","United States","-","1,39","25.Mar.2028","2,30","USD","24.Mar.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","543 332,82","0,01","543 332,82","500 000,00","500 000,00","108,22","France","-","6,04","07.Sept.2033","3,50","EUR","07.Sept.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","543 485,32","0,01","543 485,32","700 000,00","700 000,00","77,44","United States","-","10,89","01.Oct.2042","3,95","USD","07.Sept.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","543 487,32","0,01","543 487,32","600 000,00","600 000,00","89,57","United States","-","12,86","15.Feb.2055","5,70","USD","31.Oct.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543 561,32","0,01","543 561,32","625 000,00","625 000,00","85,73","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","543 652,74","0,01","543 652,74","475 000,00","475 000,00","112,73","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","543 012,61","0,01","543 012,61","575 000,00","575 000,00","93,76","Switzerland","-","2,05","13.Dec.2028","1,93","USD","13.Dec.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 016,89","0,01","543 016,89","500 000,00","500 000,00","105,52","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","543 026,47","0,01","543 026,47","550 000,00","550 000,00","96,81","United States","-","3,09","15.May.2030","4,50","USD","23.Feb.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543 181,98","0,01","543 181,98","575 000,00","575 000,00","93,71","United States","-","2,10","06.Jan.2029","2,65","USD","06.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","543 273,24","0,01","543 273,24","400 000,00","400 000,00","132,94","France","-","1,51","25.May.2028","5,38","GBP","25.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542 595,49","0,01","542 595,49","500 000,00","500 000,00","108,08","Germany","-","4,44","05.Sept.2031","3,28","EUR","05.Sept.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","542 742,32","0,01","542 742,32","540 000,00","540 000,00","99,46","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","542 054,77","0,01","542 054,77","475 000,00","475 000,00","110,78","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542 069,78","0,01","542 069,78","575 000,00","575 000,00","93,91","United States","-","3,53","15.Sept.2030","3,80","USD","11.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","541 853,68","0,01","541 853,68","600 000,00","600 000,00","89,62","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","541 984,46","0,01","541 984,46","550 000,00","550 000,00","97,77","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","541 250,15","0,01","541 250,15","500 000,00","500 000,00","107,67","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"CSX","CSX CORP","Transportation","Fixed Income","541 332,46","0,01","541 332,46","700 000,00","700 000,00","76,76","United States","-","12,38","01.Mar.2048","4,30","USD","20.Feb.2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","541 399,01","0,01","541 399,01","550 000,00","550 000,00","98,15","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541 427,87","0,01","541 427,87","500 000,00","500 000,00","106,46","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","541 524,24","0,01","541 524,24","750 000,00","750 000,00","71,04","Canada","-","1,03","15.Nov.2028","3,81","CAD","18.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","540 756,23","0,01","540 756,23","550 000,00","550 000,00","96,69","France","-","6,13","09.Jan.2036","5,86","USD","09.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540 764,42","0,01","540 764,42","750 000,00","750 000,00","70,55","United States","-","9,95","22.Apr.2042","3,16","USD","22.Apr.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","540 812,35","0,01","540 812,35","550 000,00","550 000,00","95,74","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","540 943,29","0,01","540 943,29","500 000,00","500 000,00","107,66","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541 061,47","0,01","541 061,47","650 000,00","650 000,00","82,93","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"V","VISA INC","Other","Fixed Income","541 157,53","0,01","541 157,53","500 000,00","500 000,00","106,72","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","540 333,46","0,01","540 333,46","600 000,00","600 000,00","88,83","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540 433,32","0,01","540 433,32","500 000,00","500 000,00","106,59","Italy","-","7,29","10.Jun.2035","3,73","EUR","10.Jun.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","539 954,88","0,01","539 954,88","550 000,00","550 000,00","98,09","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","540 038,14","0,01","540 038,14","625 000,00","625 000,00","86,20","United States","-","4,53","15.Sept.2031","2,20","USD","14.Sept.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","540 103,86","0,01","540 103,86","700 000,00","700 000,00","75,34","Ireland","-","10,28","29.Oct.2041","3,85","USD","29.Oct.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","540 167,52","0,01","540 167,52","550 000,00","550 000,00","95,78","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","540 205,65","0,01","540 205,65","550 000,00","550 000,00","97,72","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539 622,81","0,01","539 622,81","605 000,00","605 000,00","88,05","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539 790,75","0,01","539 790,75","500 000,00","500 000,00","107,54","Germany","-","4,51","05.Sept.2031","3,13","EUR","05.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","539 855,16","0,01","539 855,16","500 000,00","500 000,00","107,85","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539 874,12","0,01","539 874,12","550 000,00","550 000,00","96,33","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","539 208,23","0,01","539 208,23","575 000,00","575 000,00","92,00","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","539 288,54","0,01","539 288,54","491 000,00","491 000,00","108,92","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538 650,02","0,01","538 650,02","559 000,00","559 000,00","95,58","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","538 778,17","0,01","538 778,17","500 000,00","500 000,00","107,46","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","538 171,12","0,01","538 171,12","500 000,00","500 000,00","107,10","Netherlands","-","6,62","03.Sept.2035","3,75","EUR","03.Sept.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","538 198,64","0,01","538 198,64","550 000,00","550 000,00","95,70","United States","-","5,34","15.May.2033","5,04","USD","12.Apr.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","538 230,69","0,01","538 230,69","550 000,00","550 000,00","96,90","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","538 313,78","0,01","538 313,78","600 000,00","600 000,00","88,43","Belgium","-","10,07","15.Jan.2042","4,95","USD","13.Dec.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538 345,33","0,01","538 345,33","525 000,00","525 000,00","101,86","United States","-","3,21","09.Feb.2030","0,88","EUR","09.Feb.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538 358,22","0,01","538 358,22","525 000,00","525 000,00","101,10","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538 391,47","0,01","538 391,47","625 000,00","625 000,00","85,63","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","538 014,22","0,01","538 014,22","500 000,00","500 000,00","106,38","France","-","2,29","05.Mar.2029","1,75","EUR","05.Mar.2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","538 117,53","0,01","538 117,53","500 000,00","500 000,00","106,42","Spain","-","2,19","31.Dec.2079","2,25","EUR","28.Oct.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","538 150,69","0,01","538 150,69","625 000,00","625 000,00","85,71","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537 385,06","0,01","537 385,06","538 000,00","538 000,00","98,53","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","537 456,99","0,01","537 456,99","500 000,00","500 000,00","107,34","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 498,99","0,01","537 498,99","550 000,00","550 000,00","97,07","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","537 059,32","0,01","537 059,32","550 000,00","550 000,00","97,59","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","537 137,58","0,01","537 137,58","500 000,00","500 000,00","107,23","France","-","2,81","18.Sept.2029","2,13","EUR","18.Sept.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","536 593,86","0,01","536 593,86","500 000,00","500 000,00","106,18","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","536 631,06","0,01","536 631,06","875 000,00","875 000,00","60,96","United States","-","14,51","05.Mar.2051","3,00","USD","05.Mar.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","536 655,16","0,01","536 655,16","550 000,00","550 000,00","96,95","Japan","-","5,98","07.Mar.2034","5,35","USD","07.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536 747,15","0,01","536 747,15","600 000,00","600 000,00","89,35","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","536 873,17","0,01","536 873,17","400 000,00","400 000,00","133,54","Belgium","-","2,22","19.Mar.2034","6,15","GBP","19.Mar.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","536 459,52","0,01","536 459,52","525 000,00","525 000,00","100,38","United States","-","5,24","30.Jun.2033","5,95","USD","27.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","535 638,01","0,01","535 638,01","850 000,00","850 000,00","61,80","France","-","13,84","29.May.2050","3,13","USD","29.May.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","535 970,89","0,01","535 970,89","475 000,00","475 000,00","111,26","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","535 980,53","0,01","535 980,53","500 000,00","500 000,00","104,40","France","-","6,69","26.Feb.2036","3,88","EUR","26.Feb.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","536 031,39","0,01","536 031,39","550 000,00","550 000,00","96,77","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535 265,73","0,01","535 265,73","550 000,00","550 000,00","95,34","United States","-","3,13","01.May.2030","4,25","USD","05.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","535 285,72","0,01","535 285,72","500 000,00","500 000,00","106,51","France","-","4,41","25.Aug.2032","3,25","EUR","25.Aug.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","535 530,90","0,01","535 530,90","575 000,00","575 000,00","92,90","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 768,32","0,01","534 768,32","565 000,00","565 000,00","94,46","United States","-","3,15","01.Apr.2030","3,75","USD","31.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","534 919,18","0,01","534 919,18","650 000,00","650 000,00","81,38","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","534 943,33","0,01","534 943,33","550 000,00","550 000,00","95,63","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","535 106,68","0,01","535 106,68","725 000,00","725 000,00","72,53","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534 394,33","0,01","534 394,33","550 000,00","550 000,00","97,12","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534 723,10","0,01","534 723,10","525 000,00","525 000,00","100,48","United States","-","2,88","25.Jan.2030","5,90","USD","07.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533 904,20","0,01","533 904,20","475 000,00","475 000,00","112,01","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","533 956,12","0,01","533 956,12","1 146 000,00","1 146 000,00","45,20","United States","-","14,35","01.Nov.2063","2,99","USD","06.Jun.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534 045,94","0,01","534 045,94","500 000,00","500 000,00","104,33","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","534 179,38","0,01","534 179,38","550 000,00","550 000,00","95,92","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","533 541,08","0,01","533 541,08","500 000,00","500 000,00","105,59","France","-","5,92","07.Jul.2033","3,50","EUR","07.Jul.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533 636,15","0,01","533 636,15","550 000,00","550 000,00","96,80","Japan","-","3,93","02.Apr.2031","4,75","USD","02.Apr.2026"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 865,43","0,01","533 865,43","525 000,00","525 000,00","99,68","Korea (South)","-","3,20","24.Jun.2055","6,30","USD","24.Jun.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","533 092,52","0,01","533 092,52","425 000,00","425 000,00","118,98","Netherlands","-","5,25","03.Nov.2043","6,00","EUR","03.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533 152,64","0,01","533 152,64","600 000,00","600 000,00","88,73","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","533 369,06","0,01","533 369,06","500 000,00","500 000,00","106,46","France","-","1,48","20.Apr.2028","0,38","EUR","20.Apr.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","533 384,04","0,01","533 384,04","725 000,00","725 000,00","72,86","United States","-","11,88","10.Feb.2045","3,70","USD","10.Feb.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","532 621,16","0,01","532 621,16","450 000,00","450 000,00","115,41","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","532 673,67","0,01","532 673,67","500 000,00","500 000,00","104,36","France","-","5,62","06.Mar.2033","3,13","EUR","06.Mar.2025"
"MET","METLIFE INC","Insurance","Fixed Income","532 712,72","0,01","532 712,72","425 000,00","425 000,00","123,02","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"T","AT&T INC","Communications","Fixed Income","532 856,50","0,01","532 856,50","525 000,00","525 000,00","100,93","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","532 878,93","0,01","532 878,93","575 000,00","575 000,00","92,13","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","532 967,74","0,01","532 967,74","600 000,00","600 000,00","88,06","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","532 213,32","0,01","532 213,32","500 000,00","500 000,00","106,15","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532 254,22","0,01","532 254,22","600 000,00","600 000,00","88,64","Hong Kong","-","4,13","09.Apr.2031","2,50","USD","09.Apr.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","532 385,02","0,01","532 385,02","550 000,00","550 000,00","94,68","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","532 402,47","0,01","532 402,47","650 000,00","650 000,00","79,77","United States","-","12,01","15.May.2050","5,00","USD","22.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532 467,61","0,01","532 467,61","525 000,00","525 000,00","99,44","Japan","-","1,87","26.Nov.2028","5,00","USD","13.Dec.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","532 561,34","0,01","532 561,34","625 000,00","625 000,00","85,15","United States","-","12,74","15.Oct.2054","5,60","USD","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 782,03","0,01","531 782,03","950 000,00","950 000,00","54,79","United States","-","13,90","20.Nov.2050","2,88","USD","20.Nov.2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531 827,87","0,01","531 827,87","525 000,00","525 000,00","100,03","Korea (South)","-","1,20","22.Jan.2028","5,25","USD","22.Jan.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","532 008,32","0,01","532 008,32","500 000,00","500 000,00","106,24","Portugal","-","2,81","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","531 452,78","0,01","531 452,78","475 000,00","475 000,00","108,05","Japan","-","4,45","22.Oct.2031","3,45","EUR","22.Oct.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531 582,60","0,01","531 582,60","500 000,00","500 000,00","104,10","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","531 072,73","0,01","531 072,73","700 000,00","700 000,00","74,01","United States","-","11,98","01.Nov.2046","3,98","USD","27.Sept.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","531 149,12","0,01","531 149,12","475 000,00","475 000,00","109,62","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530 517,17","0,01","530 517,17","454 000,00","454 000,00","112,40","United States","-","6,56","02.Nov.2034","4,13","EUR","02.Nov.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530 586,03","0,01","530 586,03","650 000,00","650 000,00","81,45","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","530 764,99","0,01","530 764,99","575 000,00","575 000,00","91,46","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530 179,20","0,01","530 179,20","525 000,00","525 000,00","99,88","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530 291,81","0,01","530 291,81","525 000,00","525 000,00","100,28","United States","-","1,26","01.Mar.2028","5,45","USD","06.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","530 416,79","0,01","530 416,79","475 000,00","475 000,00","109,60","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","529 665,40","0,01","529 665,40","550 000,00","550 000,00","95,17","United States","-","4,53","15.Jan.2032","4,35","USD","05.Sept.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","529 697,21","0,01","529 697,21","800 000,00","800 000,00","66,17","United States","-","14,06","15.Apr.2051","3,45","USD","15.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","529 723,08","0,01","529 723,08","1 175 000,00","1 175 000,00","44,68","United States","-","17,25","15.Aug.2060","2,25","USD","05.Aug.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529 332,65","0,01","529 332,65","530 000,00","530 000,00","98,27","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","529 344,01","0,01","529 344,01","850 000,00","850 000,00","61,39","Japan","-","13,82","09.Jul.2050","3,17","USD","09.Jul.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529 444,19","0,01","529 444,19","600 000,00","600 000,00","87,91","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529 453,70","0,01","529 453,70","550 000,00","550 000,00","95,38","United States","-","3,82","04.Feb.2031","4,25","USD","04.Feb.2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529 604,53","0,01","529 604,53","600 000,00","600 000,00","87,67","Korea (South)","-","3,94","19.Jan.2031","2,38","USD","19.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529 604,82","0,01","529 604,82","500 000,00","500 000,00","105,23","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528 843,00","0,01","528 843,00","525 000,00","525 000,00","98,79","United States","-","2,79","23.Nov.2029","4,78","USD","25.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","529 070,50","0,01","529 070,50","575 000,00","575 000,00","90,99","United States","-","13,25","12.Feb.2055","5,50","USD","12.Feb.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","529 182,78","0,01","529 182,78","525 000,00","525 000,00","99,14","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","528 583,31","0,01","528 583,31","550 000,00","550 000,00","95,07","United States","-","5,24","01.Feb.2033","4,80","USD","03.Aug.2022"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528 745,07","0,01","528 745,07","525 000,00","525 000,00","99,51","Japan","-","1,20","22.Jan.2028","4,98","USD","22.Jan.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 984,45","0,01","527 984,45","525 000,00","525 000,00","99,50","United States","-","1,20","27.Jan.2028","4,70","USD","27.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","527 999,83","0,01","527 999,83","550 000,00","550 000,00","95,64","United States","-","1,25","01.Feb.2028","1,65","USD","04.Aug.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","528 116,58","0,01","528 116,58","400 000,00","400 000,00","128,48","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","528 194,22","0,01","528 194,22","550 000,00","550 000,00","95,37","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","528 259,83","0,01","528 259,83","600 000,00","600 000,00","85,89","Ireland","-","10,88","18.May.2045","5,13","USD","18.May.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","528 320,98","0,01","528 320,98","500 000,00","500 000,00","102,68","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","527 507,16","0,01","527 507,16","525 000,00","525 000,00","98,28","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","527 748,06","0,01","527 748,06","565 000,00","565 000,00","90,29","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 840,48","0,01","527 840,48","525 000,00","525 000,00","98,93","Italy","-","2,42","26.Jun.2029","5,13","USD","26.Jun.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","527 841,89","0,01","527 841,89","525 000,00","525 000,00","98,38","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","527 083,11","0,01","527 083,11","500 000,00","500 000,00","104,10","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527 308,51","0,01","527 308,51","500 000,00","500 000,00","104,79","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","527 318,31","0,01","527 318,31","600 000,00","600 000,00","87,38","United States","-","13,21","15.Mar.2055","5,40","USD","08.Nov.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","527 333,86","0,01","527 333,86","600 000,00","600 000,00","87,76","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","527 350,12","0,01","527 350,12","500 000,00","500 000,00","103,45","United Kingdom","-","6,43","30.Mar.2034","3,25","EUR","30.May.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526 678,11","0,01","526 678,11","500 000,00","500 000,00","102,76","United States","-","3,05","10.Jun.2030","7,20","USD","08.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526 812,63","0,01","526 812,63","500 000,00","500 000,00","105,23","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","526 262,57","0,01","526 262,57","600 000,00","600 000,00","86,54","United Kingdom","-","4,49","24.Nov.2032","2,89","USD","24.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526 436,67","0,01","526 436,67","525 000,00","525 000,00","98,75","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526 526,21","0,01","526 526,21","600 000,00","600 000,00","87,24","United Kingdom","-","10,69","14.Mar.2044","5,25","USD","12.Mar.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","525 900,97","0,01","525 900,97","500 000,00","500 000,00","105,11","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525 910,41","0,01","525 910,41","575 000,00","575 000,00","90,89","United States","-","3,07","01.Feb.2030","2,65","USD","05.Nov.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","525 940,58","0,01","525 940,58","500 000,00","500 000,00","104,65","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","525 979,82","0,01","525 979,82","475 000,00","475 000,00","109,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","526 095,18","0,01","526 095,18","400 000,00","400 000,00","128,94","United Kingdom","-","1,01","09.Nov.2028","2,06","GBP","09.Nov.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526 113,57","0,01","526 113,57","550 000,00","550 000,00","93,98","United States","-","3,18","01.May.2030","3,60","USD","13.Apr.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525 577,64","0,01","525 577,64","525 000,00","525 000,00","99,48","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524 955,22","0,01","524 955,22","525 000,00","525 000,00","98,98","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"APA","APA CORP (US)","Energy","Fixed Income","525 087,55","0,01","525 087,55","525 000,00","525 000,00","98,93","United States","-","6,34","15.Feb.2035","6,10","USD","18.Sept.2025"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","525 103,81","0,01","525 103,81","725 000,00","725 000,00","71,12","Canada","-","0,91","27.Oct.2027","3,84","CAD","27.Oct.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","525 128,25","0,01","525 128,25","550 000,00","550 000,00","95,43","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","525 207,09","0,01","525 207,09","525 000,00","525 000,00","99,56","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","524 582,20","0,01","524 582,20","550 000,00","550 000,00","91,76","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524 762,54","0,01","524 762,54","500 000,00","500 000,00","104,29","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","524 105,24","0,01","524 105,24","500 000,00","500 000,00","103,59","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524 186,44","0,01","524 186,44","525 000,00","525 000,00","99,71","United States","-","0,94","08.Oct.2027","4,35","USD","10.Oct.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524 259,44","0,01","524 259,44","525 000,00","525 000,00","97,91","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","524 358,95","0,01","524 358,95","500 000,00","500 000,00","101,93","United States","-","2,22","01.May.2029","6,30","USD","17.Dec.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523 778,14","0,01","523 778,14","525 000,00","525 000,00","99,50","United States","-","2,62","01.Oct.2029","5,30","USD","15.Jun.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","523 964,76","0,01","523 964,76","400 000,00","400 000,00","124,14","United States","-","6,19","24.Oct.2035","5,21","GBP","24.Oct.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523 584,22","0,01","523 584,22","475 000,00","475 000,00","108,44","Australia","-","3,20","08.Apr.2030","3,00","EUR","08.Apr.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","523 614,94","0,01","523 614,94","500 000,00","500 000,00","102,05","Germany","-","5,44","21.Nov.2033","6,50","USD","21.Nov.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","522 864,32","0,01","522 864,32","700 000,00","700 000,00","72,55","Australia","-","5,39","15.Nov.2038","7,20","AUD","15.Nov.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","523 011,71","0,01","523 011,71","575 000,00","575 000,00","90,66","United States","-","3,16","01.Mar.2030","2,25","USD","26.Feb.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 089,43","0,01","523 089,43","450 000,00","450 000,00","112,69","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522 523,49","0,01","522 523,49","525 000,00","525 000,00","98,53","Germany","-","2,56","06.Aug.2029","4,90","USD","06.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","522 681,99","0,01","522 681,99","525 000,00","525 000,00","98,26","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522 714,24","0,01","522 714,24","450 000,00","450 000,00","114,25","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","521 978,00","0,01","521 978,00","521 000,00","521 000,00","99,30","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522 218,03","0,01","522 218,03","525 000,00","525 000,00","97,25","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","522 227,36","0,01","522 227,36","550 000,00","550 000,00","94,53","United States","-","5,40","16.Mar.2033","4,60","USD","10.Aug.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","522 290,00","0,01","522 290,00","500 000,00","500 000,00","103,98","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","521 507,07","0,01","521 507,07","500 000,00","500 000,00","102,58","Australia","-","5,00","18.Jan.2033","6,80","USD","18.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","521 519,10","0,01","521 519,10","530 000,00","530 000,00","97,39","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 719,33","0,01","521 719,33","500 000,00","500 000,00","101,38","United States","-","1,39","12.May.2028","6,80","USD","06.Apr.2023"
"HCA","HCA INC","Healthcare","Fixed Income","521 738,81","0,01","521 738,81","525 000,00","525 000,00","99,11","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","521 817,58","0,01","521 817,58","550 000,00","550 000,00","94,29","United States","-","12,68","15.Sept.2055","6,20","USD","15.Aug.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 866,85","0,01","521 866,85","475 000,00","475 000,00","109,02","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","521 873,49","0,01","521 873,49","725 000,00","725 000,00","71,04","Canada","-","1,12","17.Dec.2027","3,91","CAD","17.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521 275,19","0,01","521 275,19","650 000,00","650 000,00","79,41","United States","-","11,42","21.Aug.2046","4,86","USD","11.Mar.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","520 768,82","0,01","520 768,82","575 000,00","575 000,00","89,32","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","520 859,33","0,01","520 859,33","500 000,00","500 000,00","102,82","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520 870,75","0,01","520 870,75","550 000,00","550 000,00","93,20","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520 903,30","0,01","520 903,30","500 000,00","500 000,00","103,76","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","520 227,14","0,01","520 227,14","650 000,00","650 000,00","78,41","United Kingdom","-","11,99","19.Jun.2049","4,88","USD","19.Jun.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","520 585,02","0,01","520 585,02","525 000,00","525 000,00","97,17","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519 841,73","0,01","519 841,73","525 000,00","525 000,00","98,00","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","519 862,31","0,01","519 862,31","475 000,00","475 000,00","108,43","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519 943,18","0,01","519 943,18","600 000,00","600 000,00","86,29","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","518 982,93","0,01","518 982,93","400 000,00","400 000,00","129,63","Finland","-","2,75","12.Oct.2029","4,50","GBP","12.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519 015,69","0,01","519 015,69","500 000,00","500 000,00","103,59","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","519 368,00","0,01","519 368,00","725 000,00","725 000,00","71,00","Canada","-","1,24","01.Feb.2028","4,15","CAD","01.May.2025"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","518 568,55","0,01","518 568,55","500 000,00","500 000,00","101,22","United States","-","3,06","15.Jun.2035","7,25","USD","10.Jun.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518 788,03","0,01","518 788,03","525 000,00","525 000,00","97,94","Germany","-","2,56","15.Aug.2029","4,95","USD","15.Aug.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","518 319,88","0,01","518 319,88","500 000,00","500 000,00","103,41","France","-","6,85","25.Sept.2034","3,50","EUR","25.Sept.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","518 512,45","0,01","518 512,45","500 000,00","500 000,00","103,46","France","-","3,70","03.Sept.2030","1,75","EUR","03.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517 704,74","0,01","517 704,74","500 000,00","500 000,00","103,34","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517 781,45","0,01","517 781,45","575 000,00","575 000,00","89,10","United Kingdom","-","3,30","29.Apr.2030","2,00","USD","29.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518 010,48","0,01","518 010,48","500 000,00","500 000,00","102,75","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517 308,03","0,01","517 308,03","525 000,00","525 000,00","97,81","United States","-","4,51","01.Mar.2032","5,43","USD","15.Dec.2022"
"MA","MASTERCARD INC","Other","Fixed Income","517 422,85","0,01","517 422,85","550 000,00","550 000,00","92,89","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","517 438,21","0,01","517 438,21","550 000,00","550 000,00","93,51","Switzerland","-","2,63","13.Aug.2030","3,13","USD","13.Aug.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516 476,33","0,01","516 476,33","500 000,00","500 000,00","101,60","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","516 707,10","0,01","516 707,10","600 000,00","600 000,00","83,98","United States","-","11,06","15.Nov.2045","5,00","USD","13.Nov.2015"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516 713,11","0,01","516 713,11","525 000,00","525 000,00","98,37","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516 768,00","0,01","516 768,00","540 000,00","540 000,00","94,68","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 161,42","0,01","516 161,42","525 000,00","525 000,00","97,12","United States","-","10,85","15.Aug.2046","6,25","USD","10.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516 299,34","0,01","516 299,34","525 000,00","525 000,00","97,76","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","516 374,03","0,01","516 374,03","475 000,00","475 000,00","105,75","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","515 632,23","0,01","515 632,23","450 000,00","450 000,00","112,64","Sweden","-","1,50","09.May.2028","3,88","EUR","09.May.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","515 833,39","0,01","515 833,39","500 000,00","500 000,00","102,50","United Kingdom","-","5,35","13.Sept.2034","6,69","USD","13.Sept.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","515 125,50","0,01","515 125,50","550 000,00","550 000,00","93,35","United States","-","12,58","01.Apr.2055","6,20","USD","04.Mar.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","515 403,67","0,01","515 403,67","700 000,00","700 000,00","72,77","United States","-","12,39","01.Aug.2047","3,95","USD","01.Feb.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","514 696,19","0,01","514 696,19","600 000,00","600 000,00","85,26","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514 901,85","0,01","514 901,85","525 000,00","525 000,00","97,83","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","514 245,52","0,01","514 245,52","450 000,00","450 000,00","110,94","United States","-","7,59","14.May.2038","7,75","USD","14.May.2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","514 343,50","0,01","514 343,50","525 000,00","525 000,00","95,88","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514 375,22","0,01","514 375,22","525 000,00","525 000,00","96,74","United States","-","6,30","29.Jan.2036","5,58","USD","29.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","513 889,37","0,01","513 889,37","425 000,00","425 000,00","116,41","Italy","-","2,91","13.Jan.2030","5,25","EUR","13.Oct.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","513 989,11","0,01","513 989,11","475 000,00","475 000,00","105,70","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","513 990,02","0,01","513 990,02","700 000,00","700 000,00","72,39","Canada","-","1,10","14.Jan.2028","5,50","CAD","14.Jul.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513 498,28","0,01","513 498,28","525 000,00","525 000,00","97,56","Switzerland","-","1,81","24.Sept.2028","3,63","USD","24.Sept.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","513 506,56","0,01","513 506,56","450 000,00","450 000,00","113,56","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","513 583,46","0,01","513 583,46","535 000,00","535 000,00","95,80","Italy","-","8,81","07.Oct.2039","6,00","USD","07.Oct.2009"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","513 176,13","0,01","513 176,13","500 000,00","500 000,00","102,50","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","513 314,09","0,01","513 314,09","525 000,00","525 000,00","97,21","France","-","5,99","11.Mar.2034","5,37","USD","11.Mar.2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512 821,55","0,01","512 821,55","475 000,00","475 000,00","105,14","Brazil","-","7,12","21.Nov.2036","6,88","USD","21.Nov.2006"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512 934,31","0,01","512 934,31","500 000,00","500 000,00","101,01","Mexico","-","2,02","15.Jan.2029","6,05","USD","02.Nov.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512 108,84","0,01","512 108,84","550 000,00","550 000,00","92,50","United States","-","3,05","31.Jan.2030","2,80","USD","15.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","512 177,96","0,01","512 177,96","475 000,00","475 000,00","107,48","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512 378,73","0,01","512 378,73","525 000,00","525 000,00","96,61","United States","-","4,88","03.Dec.2031","1,00","EUR","03.Dec.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512 380,26","0,01","512 380,26","500 000,00","500 000,00","100,82","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 886,30","0,01","511 886,30","475 000,00","475 000,00","107,56","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 030,82","0,01","512 030,82","475 000,00","475 000,00","104,69","United States","-","8,37","17.Feb.2039","4,14","EUR","17.Feb.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","512 033,88","0,01","512 033,88","875 000,00","875 000,00","58,48","Canada","-","13,40","15.Oct.2049","4,34","CAD","10.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512 037,77","0,01","512 037,77","569 000,00","569 000,00","89,13","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 291,66","0,01","511 291,66","550 000,00","550 000,00","92,73","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 338,31","0,01","511 338,31","775 000,00","775 000,00","64,88","United States","-","10,63","20.Nov.2040","2,65","USD","20.Nov.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","511 095,83","0,01","511 095,83","550 000,00","550 000,00","91,62","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","511 123,76","0,01","511 123,76","475 000,00","475 000,00","106,98","Australia","-","5,23","26.Aug.2037","3,79","EUR","26.Aug.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510 415,54","0,01","510 415,54","575 000,00","575 000,00","88,73","United States","-","5,26","15.Oct.2032","3,50","USD","14.Aug.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","510 693,04","0,01","510 693,04","525 000,00","525 000,00","94,40","Mexico","-","10,55","23.Apr.2045","5,88","USD","23.Apr.2015"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 720,79","0,01","510 720,79","525 000,00","525 000,00","97,06","Denmark","-","2,70","02.Oct.2030","4,61","USD","02.Oct.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510 031,40","0,01","510 031,40","550 000,00","550 000,00","91,92","Japan","-","3,00","23.Jan.2050","3,40","USD","23.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","510 105,81","0,01","510 105,81","750 000,00","750 000,00","67,31","United States","-","14,74","15.Aug.2059","3,95","USD","05.Aug.2019"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","510 283,96","0,01","510 283,96","525 000,00","525 000,00","96,92","United States","-","6,84","01.Oct.2035","5,47","USD","23.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","510 327,70","0,01","510 327,70","600 000,00","600 000,00","82,81","United States","-","12,84","15.May.2055","5,25","USD","01.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","510 390,33","0,01","510 390,33","525 000,00","525 000,00","95,97","United States","-","13,46","15.Aug.2066","6,50","USD","10.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 544,27","0,01","509 544,27","500 000,00","500 000,00","101,44","Switzerland","-","1,78","22.Sept.2029","6,25","USD","22.Sept.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509 810,56","0,01","509 810,56","550 000,00","550 000,00","91,90","Canada","-","5,02","05.Aug.2032","3,85","USD","05.Aug.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509 873,04","0,01","509 873,04","600 000,00","600 000,00","84,67","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","509 911,79","0,01","509 911,79","525 000,00","525 000,00","96,21","United States","-","5,50","15.Aug.2033","5,16","USD","08.Jun.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","509 133,72","0,01","509 133,72","510 000,00","510 000,00","98,18","United States","-","1,46","17.May.2028","3,90","USD","11.Apr.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","509 227,98","0,01","509 227,98","700 000,00","700 000,00","71,44","Canada","-","0,56","19.May.2027","4,41","CAD","19.May.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","509 309,76","0,01","509 309,76","525 000,00","525 000,00","96,07","United States","-","6,19","15.Aug.2034","5,30","USD","06.Aug.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","509 368,43","0,01","509 368,43","700 000,00","700 000,00","72,05","Canada","-","2,14","01.Feb.2029","4,68","CAD","01.Feb.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","509 423,42","0,01","509 423,42","525 000,00","525 000,00","95,64","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","509 483,88","0,01","509 483,88","450 000,00","450 000,00","112,00","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508 882,49","0,01","508 882,49","700 000,00","700 000,00","70,58","Australia","-","0,98","09.Nov.2032","6,86","AUD","09.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508 995,33","0,01","508 995,33","550 000,00","550 000,00","91,69","France","-","2,99","14.Jan.2030","3,25","USD","14.Jan.2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","509 110,79","0,01","509 110,79","625 000,00","625 000,00","80,15","United States","-","9,30","30.Dec.2039","4,32","USD","28.May.2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","508 311,88","0,01","508 311,88","450 000,00","450 000,00","111,06","Estonia","-","3,28","27.May.2031","4,27","EUR","27.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508 437,85","0,01","508 437,85","450 000,00","450 000,00","109,60","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","508 464,83","0,01","508 464,83","450 000,00","450 000,00","111,25","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","507 886,22","0,01","507 886,22","625 000,00","625 000,00","79,52","United States","-","10,89","18.May.2043","4,15","USD","20.May.2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","508 123,01","0,01","508 123,01","525 000,00","525 000,00","94,91","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","508 232,95","0,01","508 232,95","500 000,00","500 000,00","101,05","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","507 500,50","0,01","507 500,50","575 000,00","575 000,00","87,74","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507 534,85","0,01","507 534,85","475 000,00","475 000,00","106,79","Sweden","-","5,43","13.Oct.2032","3,25","EUR","13.Oct.2025"
"OKE","ONEOK INC","Energy","Fixed Income","507 583,56","0,01","507 583,56","500 000,00","500 000,00","100,71","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 595,59","0,01","507 595,59","600 000,00","600 000,00","84,08","United States","-","4,82","15.Jan.2032","2,00","USD","09.Aug.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","507 048,40","0,01","507 048,40","425 000,00","425 000,00","114,98","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","507 072,76","0,01","507 072,76","500 000,00","500 000,00","99,91","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","507 156,77","0,01","507 156,77","375 000,00","375 000,00","129,61","United Kingdom","-","4,40","13.Jan.2033","5,53","GBP","13.Jan.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507 382,10","0,01","507 382,10","525 000,00","525 000,00","96,39","United States","-","4,66","01.Apr.2032","5,00","USD","17.Mar.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","506 815,75","0,01","506 815,75","525 000,00","525 000,00","94,24","United States","-","12,50","01.Jun.2054","6,00","USD","06.Jun.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506 247,85","0,01","506 247,85","500 000,00","500 000,00","99,97","Germany","-","1,19","19.Jan.2028","5,13","USD","19.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505 806,79","0,01","505 806,79","500 000,00","500 000,00","101,15","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"C","CITIGROUP INC","Banking","Fixed Income","506 059,93","0,01","506 059,93","500 000,00","500 000,00","98,88","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","505 416,86","0,01","505 416,86","500 000,00","500 000,00","100,32","Denmark","-","2,15","01.Mar.2030","5,71","USD","01.Mar.2024"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","505 443,34","0,01","505 443,34","500 000,00","500 000,00","98,05","Saudi Arabia","-","3,78","21.Apr.2036","6,15","USD","21.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505 465,74","0,01","505 465,74","475 000,00","475 000,00","105,30","United Kingdom","-","3,26","25.Mar.2030","1,75","EUR","25.Mar.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","505 630,31","0,01","505 630,31","500 000,00","500 000,00","98,87","United States","-","5,25","01.Jun.2033","5,88","USD","14.Jun.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","505 207,28","0,01","505 207,28","1 015 000,00","1 015 000,00","49,58","United States","-","12,57","01.Apr.2060","3,85","USD","01.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","505 262,44","0,01","505 262,44","475 000,00","475 000,00","105,87","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","504 607,08","0,01","504 607,08","450 000,00","450 000,00","109,54","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","504 649,34","0,01","504 649,34","600 000,00","600 000,00","83,67","United States","-","11,47","15.Mar.2045","4,63","USD","31.Aug.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504 694,42","0,01","504 694,42","525 000,00","525 000,00","96,07","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504 003,11","0,01","504 003,11","425 000,00","425 000,00","113,44","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504 066,75","0,01","504 066,75","500 000,00","500 000,00","100,55","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","504 117,69","0,01","504 117,69","525 000,00","525 000,00","95,73","Italy","-","2,72","23.Sept.2029","4,00","USD","23.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","504 152,01","0,01","504 152,01","525 000,00","525 000,00","94,77","France","-","3,67","12.Jan.2032","4,66","USD","12.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","504 175,90","0,01","504 175,90","500 000,00","500 000,00","99,58","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 850,57","0,01","503 850,57","500 000,00","500 000,00","98,89","United States","-","1,50","20.May.2029","4,54","USD","20.May.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","503 909,98","0,01","503 909,98","450 000,00","450 000,00","110,05","Denmark","-","3,23","29.Apr.2031","3,63","EUR","29.Jan.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","503 933,78","0,01","503 933,78","525 000,00","525 000,00","95,03","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","503 287,82","0,01","503 287,82","500 000,00","500 000,00","100,42","Italy","-","3,48","31.Dec.2079","1,88","EUR","08.Mar.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503 330,38","0,01","503 330,38","500 000,00","500 000,00","99,55","New Zealand","-","2,11","30.Jan.2029","5,08","USD","30.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503 358,27","0,01","503 358,27","500 000,00","500 000,00","100,22","United States","-","3,32","22.Mar.2031","0,69","EUR","22.Mar.2021"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","503 470,81","0,01","503 470,81","525 000,00","525 000,00","95,83","United Kingdom","-","3,55","04.Jun.2031","5,88","USD","04.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","503 493,56","0,01","503 493,56","628 000,00","628 000,00","78,60","United States","-","12,08","15.Jun.2048","4,56","USD","10.Jan.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","503 508,42","0,01","503 508,42","775 000,00","775 000,00","63,39","United States","-","14,72","15.Nov.2059","3,70","USD","08.Nov.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 552,83","0,01","503 552,83","500 000,00","500 000,00","100,13","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502 831,32","0,01","502 831,32","500 000,00","500 000,00","98,84","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","503 081,94","0,01","503 081,94","500 000,00","500 000,00","98,22","Italy","-","6,48","19.May.2035","5,75","USD","19.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","503 094,08","0,01","503 094,08","425 000,00","425 000,00","113,70","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502 414,11","0,01","502 414,11","500 000,00","500 000,00","98,27","Norway","-","2,73","05.Nov.2030","4,85","USD","05.Nov.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","502 478,79","0,01","502 478,79","500 000,00","500 000,00","98,98","Japan","-","2,44","02.Jul.2029","5,11","USD","02.Jul.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502 133,69","0,01","502 133,69","500 000,00","500 000,00","98,75","United States","-","1,54","09.Jun.2028","4,65","USD","09.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","502 182,40","0,01","502 182,40","425 000,00","425 000,00","114,04","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501 578,52","0,01","501 578,52","500 000,00","500 000,00","98,96","Ireland","-","2,89","15.Jan.2030","5,20","USD","21.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","501 637,25","0,01","501 637,25","525 000,00","525 000,00","95,15","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 789,87","0,01","501 789,87","500 000,00","500 000,00","99,12","Israel","-","1,19","26.Jan.2028","5,38","USD","26.Jan.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 584,67","0,01","500 584,67","475 000,00","475 000,00","105,35","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500 695,38","0,01","500 695,38","500 000,00","500 000,00","99,85","Australia","-","2,60","17.Aug.2029","5,15","USD","29.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500 823,22","0,01","500 823,22","500 000,00","500 000,00","98,47","Italy","-","2,42","14.Jun.2029","4,88","USD","14.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","500 881,11","0,01","500 881,11","475 000,00","475 000,00","103,07","United States","-","16,18","11.May.2063","4,80","EUR","11.May.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","500 268,36","0,01","500 268,36","525 000,00","525 000,00","92,85","United States","-","12,86","15.Nov.2054","5,70","USD","24.Oct.2022"
"C","CITIBANK NA","Banking","Fixed Income","499 905,96","0,01","499 905,96","500 000,00","500 000,00","99,00","United States","-","2,54","06.Aug.2029","4,84","USD","06.Aug.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 950,32","0,01","499 950,32","500 000,00","500 000,00","99,45","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499 370,32","0,01","499 370,32","500 000,00","500 000,00","97,91","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","499 518,24","0,01","499 518,24","600 000,00","600 000,00","82,79","United States","-","13,17","15.Mar.2053","4,95","USD","08.Feb.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","499 556,06","0,01","499 556,06","550 000,00","550 000,00","90,31","United States","-","10,25","15.Mar.2043","5,45","USD","09.Oct.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","498 875,68","0,01","498 875,68","743 000,00","743 000,00","65,78","United States","-","12,28","08.Dec.2047","3,73","USD","08.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498 915,40","0,01","498 915,40","425 000,00","425 000,00","112,78","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","499 116,58","0,01","499 116,58","650 000,00","650 000,00","75,65","United States","-","10,95","01.Jan.2043","3,80","USD","11.Jan.2013"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","498 456,03","0,01","498 456,03","800 000,00","800 000,00","62,04","Australia","-","3,57","02.Sept.2030","2,90","AUD","02.Sept.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498 662,49","0,01","498 662,49","500 000,00","500 000,00","99,27","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 682,48","0,01","498 682,48","500 000,00","500 000,00","98,25","France","-","1,03","16.Nov.2027","3,50","USD","16.Nov.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","498 703,52","0,01","498 703,52","450 000,00","450 000,00","107,49","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498 715,11","0,01","498 715,11","500 000,00","500 000,00","98,49","United States","-","2,91","15.Jan.2030","4,80","USD","25.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","498 736,60","0,01","498 736,60","525 000,00","525 000,00","93,38","Japan","-","10,44","09.Jul.2044","5,84","USD","09.Jul.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","498 854,88","0,01","498 854,88","600 000,00","600 000,00","81,45","United States","-","11,96","15.Dec.2048","4,90","USD","27.Aug.2019"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","498 046,31","0,01","498 046,31","500 000,00","500 000,00","98,91","United States","-","1,77","24.Aug.2029","4,58","USD","24.Aug.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","498 067,42","0,01","498 067,42","500 000,00","500 000,00","98,67","United States","-","1,23","27.Jan.2029","4,14","USD","27.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","498 158,04","0,01","498 158,04","450 000,00","450 000,00","110,26","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498 169,29","0,01","498 169,29","500 000,00","500 000,00","98,13","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","498 202,47","0,01","498 202,47","450 000,00","450 000,00","110,50","Germany","-","5,21","03.Oct.2032","4,36","EUR","03.Oct.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","498 341,24","0,01","498 341,24","675 000,00","675 000,00","73,63","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","498 365,39","0,01","498 365,39","500 000,00","500 000,00","98,99","France","-","5,29","30.Jun.2032","2,00","EUR","30.Jun.2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498 382,88","0,01","498 382,88","500 000,00","500 000,00","99,14","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497 611,90","0,01","497 611,90","500 000,00","500 000,00","99,33","Canada","-","2,29","05.Apr.2029","4,99","USD","05.Apr.2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","497 790,48","0,01","497 790,48","650 000,00","650 000,00","75,35","United States","-","8,29","01.Nov.2036","2,64","USD","15.Apr.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498 004,40","0,01","498 004,40","500 000,00","500 000,00","99,22","United States","-","0,87","15.Sept.2027","4,00","USD","23.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497 153,20","0,01","497 153,20","600 000,00","600 000,00","80,51","United States","-","11,09","21.Oct.2045","4,75","USD","21.Oct.2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 297,30","0,01","497 297,30","550 000,00","550 000,00","89,57","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","497 334,66","0,01","497 334,66","680 000,00","680 000,00","71,87","United States","-","10,93","03.Aug.2055","6,00","USD","03.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","496 777,55","0,01","496 777,55","500 000,00","500 000,00","97,51","Australia","-","6,12","11.Jun.2034","5,18","USD","11.Jun.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","497 041,14","0,01","497 041,14","525 000,00","525 000,00","92,30","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","496 494,99","0,01","496 494,99","650 000,00","650 000,00","75,13","United States","-","9,72","22.Jun.2040","3,85","USD","28.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","496 685,97","0,01","496 685,97","500 000,00","500 000,00","97,30","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495 912,37","0,01","495 912,37","525 000,00","525 000,00","93,41","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","495 450,67","0,01","495 450,67","575 000,00","575 000,00","84,73","United States","-","10,99","01.Jul.2044","4,78","USD","25.Nov.2014"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495 730,10","0,01","495 730,10","500 000,00","500 000,00","98,38","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","495 766,96","0,01","495 766,96","450 000,00","450 000,00","106,11","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","495 864,00","0,01","495 864,00","500 000,00","500 000,00","96,91","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495 054,20","0,01","495 054,20","400 000,00","400 000,00","122,53","United States","-","1,17","07.Mar.2028","1,65","CHF","07.Mar.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495 059,11","0,01","495 059,11","525 000,00","525 000,00","92,11","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","495 107,24","0,01","495 107,24","575 000,00","575 000,00","85,98","United States","-","3,71","18.Sept.2030","1,50","USD","18.Sept.2020"
"IT","GARTNER INC 144A","Other","Fixed Income","495 151,35","0,01","495 151,35","500 000,00","500 000,00","97,68","United States","-","1,55","01.Jul.2028","4,50","USD","22.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494 680,51","0,01","494 680,51","525 000,00","525 000,00","93,04","United States","-","6,81","30.Jan.2037","5,40","USD","02.Feb.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","494 835,72","0,01","494 835,72","625 000,00","625 000,00","79,13","United States","-","11,28","15.Apr.2044","4,30","USD","24.Apr.2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 857,71","0,01","494 857,71","525 000,00","525 000,00","93,97","United States","-","1,76","15.Aug.2028","1,65","USD","09.Aug.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","494 899,89","0,01","494 899,89","500 000,00","500 000,00","98,05","United States","-","1,67","26.Jul.2028","4,05","USD","26.Jul.2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","494 900,71","0,01","494 900,71","500 000,00","500 000,00","98,42","Germany","-","3,94","26.May.2041","1,25","EUR","23.Sept.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494 233,00","0,01","494 233,00","575 000,00","575 000,00","85,69","United States","-","4,48","13.Sept.2031","2,63","USD","13.Sept.2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","494 256,11","0,01","494 256,11","500 000,00","500 000,00","97,58","United States","-","7,54","01.Feb.2037","5,85","USD","29.Jan.2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","494 377,63","0,01","494 377,63","500 000,00","500 000,00","98,66","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"C","CITIGROUP INC","Banking","Fixed Income","494 381,59","0,01","494 381,59","525 000,00","525 000,00","93,62","United States","-","6,76","11.Sept.2036","5,17","USD","11.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","493 598,23","0,01","493 598,23","400 000,00","400 000,00","119,02","Japan","-","7,20","25.Jan.2036","4,50","GBP","25.Jan.2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493 652,21","0,01","493 652,21","500 000,00","500 000,00","97,44","United States","-","4,46","15.Jan.2032","4,95","USD","25.Jul.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","493 034,70","0,01","493 034,70","775 000,00","775 000,00","62,45","United States","-","15,84","01.Jul.2116","3,88","USD","02.Aug.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","492 579,40","0,01","492 579,40","500 000,00","500 000,00","96,86","France","-","5,97","14.Jan.2036","6,29","USD","14.Jan.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","492 604,91","0,01","492 604,91","525 000,00","525 000,00","93,43","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492 633,20","0,01","492 633,20","500 000,00","500 000,00","98,39","Hong Kong","-","1,38","06.Apr.2028","3,90","USD","06.Apr.2018"
"AAPL","APPLE INC","Other","Fixed Income","492 699,06","0,01","492 699,06","550 000,00","550 000,00","88,86","United States","-","3,36","11.May.2030","1,65","USD","11.May.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492 813,81","0,01","492 813,81","500 000,00","500 000,00","97,96","Germany","-","5,51","12.Sept.2033","5,90","USD","12.Sept.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492 827,95","0,01","492 827,95","500 000,00","500 000,00","98,09","United Kingdom","-","4,26","15.Sept.2031","5,00","USD","15.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492 102,76","0,01","492 102,76","500 000,00","500 000,00","98,09","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","492 188,58","0,01","492 188,58","475 000,00","475 000,00","102,77","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","492 315,16","0,01","492 315,16","375 000,00","375 000,00","124,32","United States","-","8,48","05.Dec.2039","6,00","GBP","05.Dec.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492 347,44","0,01","492 347,44","525 000,00","525 000,00","93,52","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","492 398,51","0,01","492 398,51","525 000,00","525 000,00","91,82","United States","-","10,56","09.Jun.2044","5,45","USD","06.Aug.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491 672,42","0,01","491 672,42","500 000,00","500 000,00","97,91","United States","-","2,65","15.Sept.2029","4,50","USD","15.Jun.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491 727,25","0,01","491 727,25","500 000,00","500 000,00","97,88","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","491 728,71","0,01","491 728,71","500 000,00","500 000,00","97,33","Saudi Arabia","-","8,97","23.Feb.2042","6,51","USD","23.Feb.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","491 736,47","0,01","491 736,47","450 000,00","450 000,00","108,66","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","491 749,93","0,01","491 749,93","500 000,00","500 000,00","96,08","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491 752,89","0,01","491 752,89","500 000,00","500 000,00","98,09","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491 778,89","0,01","491 778,89","425 000,00","425 000,00","112,50","Australia","-","2,99","17.Jan.2030","3,80","EUR","17.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","491 905,19","0,01","491 905,19","400 000,00","400 000,00","117,51","Netherlands","-","4,96","14.Nov.2033","5,25","EUR","14.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","492 005,02","0,01","492 005,02","500 000,00","500 000,00","97,25","United States","-","6,43","15.Aug.2055","6,50","USD","06.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","491 174,09","0,01","491 174,09","425 000,00","425 000,00","112,59","United Kingdom","-","2,91","22.Mar.2035","4,60","EUR","22.Mar.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","490 858,96","0,01","490 858,96","675 000,00","675 000,00","72,29","Canada","-","12,77","15.Mar.2052","4,55","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","490 877,79","0,01","490 877,79","575 000,00","575 000,00","83,27","United States","-","10,79","22.May.2045","5,15","USD","22.May.2015"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491 052,06","0,01","491 052,06","500 000,00","500 000,00","97,12","United States","-","4,18","15.Feb.2033","6,13","USD","07.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490 419,93","0,01","490 419,93","600 000,00","600 000,00","81,68","United States","-","14,20","15.Apr.2063","5,20","USD","28.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","490 437,61","0,01","490 437,61","450 000,00","450 000,00","106,55","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490 476,61","0,01","490 476,61","500 000,00","500 000,00","97,14","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490 722,34","0,01","490 722,34","500 000,00","500 000,00","97,85","United Kingdom","-","3,10","27.Mar.2030","4,75","USD","27.Mar.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","489 897,74","0,01","489 897,74","500 000,00","500 000,00","97,14","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","489 987,22","0,01","489 987,22","450 000,00","450 000,00","106,04","United States","-","7,68","15.Nov.2037","6,65","USD","22.Nov.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","490 074,60","0,01","490 074,60","509 000,00","509 000,00","95,77","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490 089,30","0,01","490 089,30","500 000,00","500 000,00","95,67","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","490 101,34","0,01","490 101,34","575 000,00","575 000,00","83,81","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","490 111,85","0,01","490 111,85","600 000,00","600 000,00","79,77","United States","-","11,60","14.May.2046","4,45","USD","12.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","490 150,64","0,01","490 150,64","525 000,00","525 000,00","91,94","France","-","6,75","12.Jan.2037","5,26","USD","12.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","490 186,52","0,01","490 186,52","450 000,00","450 000,00","106,54","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","489 536,06","0,01","489 536,06","675 000,00","675 000,00","71,35","Canada","-","0,52","01.Jun.2027","4,31","CAD","01.Jun.2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","489 711,80","0,01","489 711,80","402 500,00","402 500,00","120,65","United Kingdom","-","2,41","31.Mar.2031","1,38","GBP","06.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489 848,20","0,01","489 848,20","500 000,00","500 000,00","97,22","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","489 880,98","0,01","489 880,98","500 000,00","500 000,00","97,47","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","489 159,89","0,01","489 159,89","550 000,00","550 000,00","88,76","United Kingdom","-","4,07","25.Mar.2031","2,73","USD","25.Sept.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489 286,26","0,01","489 286,26","500 000,00","500 000,00","97,57","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","488 749,34","0,01","488 749,34","500 000,00","500 000,00","96,79","United States","-","3,33","01.Sept.2031","6,63","USD","27.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","488 187,37","0,01","488 187,37","500 000,00","500 000,00","97,26","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","488 192,30","0,01","488 192,30","450 000,00","450 000,00","106,92","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","488 280,36","0,01","488 280,36","450 000,00","450 000,00","106,79","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","488 581,23","0,01","488 581,23","725 000,00","725 000,00","66,91","United States","-","13,23","01.Sept.2049","3,63","USD","12.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","487 773,96","0,01","487 773,96","375 000,00","375 000,00","129,62","United States","-","0,76","30.Jul.2027","1,55","GBP","07.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","487 883,65","0,01","487 883,65","650 000,00","650 000,00","74,68","United States","-","9,96","26.Sept.2045","5,88","USD","26.Sept.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487 945,82","0,01","487 945,82","500 000,00","500 000,00","97,58","Canada","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","488 032,05","0,01","488 032,05","550 000,00","550 000,00","87,52","United States","-","4,12","01.May.2031","2,60","USD","17.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 482,37","0,01","487 482,37","475 000,00","475 000,00","101,38","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","487 557,09","0,01","487 557,09","800 000,00","800 000,00","60,63","United States","-","14,07","11.Sept.2049","2,95","USD","11.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","487 750,10","0,01","487 750,10","400 000,00","400 000,00","121,20","Italy","-","9,33","14.Sept.2040","5,75","GBP","17.Sept.2009"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486 945,52","0,01","486 945,52","500 000,00","500 000,00","95,03","France","-","6,16","28.May.2036","6,03","USD","28.May.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","487 021,43","0,01","487 021,43","425 000,00","425 000,00","111,55","United States","-","1,93","06.Dec.2028","3,13","EUR","06.Dec.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","487 045,70","0,01","487 045,70","475 000,00","475 000,00","100,41","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","486 555,66","0,01","486 555,66","425 000,00","425 000,00","112,49","Italy","-","5,69","19.May.2033","4,25","EUR","19.May.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","486 182,45","0,01","486 182,45","600 000,00","600 000,00","78,90","United States","-","10,88","04.Nov.2044","4,65","USD","04.Nov.2014"
"COR","CENCORA INC","Healthcare","Fixed Income","486 268,39","0,01","486 268,39","545 000,00","545 000,00","88,97","United States","-","4,05","15.Mar.2031","2,70","USD","30.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486 323,55","0,01","486 323,55","475 000,00","475 000,00","100,22","United States","-","0,99","17.Nov.2027","5,13","USD","17.Nov.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 330,47","0,01","486 330,47","500 000,00","500 000,00","96,98","France","-","4,21","11.Feb.2031","0,38","EUR","11.Feb.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486 431,69","0,01","486 431,69","525 000,00","525 000,00","92,26","United States","-","3,12","01.Mar.2030","2,92","USD","03.Mar.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","485 687,02","0,01","485 687,02","500 000,00","500 000,00","96,90","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485 864,56","0,01","485 864,56","425 000,00","425 000,00","110,59","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485 950,08","0,01","485 950,08","525 000,00","525 000,00","92,10","United States","-","6,82","15.Sept.2036","4,89","USD","15.Sept.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","486 016,25","0,01","486 016,25","500 000,00","500 000,00","97,19","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","486 036,42","0,01","486 036,42","500 000,00","500 000,00","96,47","United Kingdom","-","5,97","26.Feb.2034","5,00","USD","26.Feb.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","485 380,31","0,01","485 380,31","403 000,00","403 000,00","118,30","Belgium","-","7,94","15.Jan.2039","8,20","USD","14.Mar.2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","485 435,97","0,01","485 435,97","600 000,00","600 000,00","78,85","United States","-","11,25","01.May.2045","4,40","USD","01.May.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 601,70","0,01","485 601,70","575 000,00","575 000,00","84,26","United States","-","4,52","21.Sept.2036","2,48","USD","21.Sept.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","484 879,98","0,01","484 879,98","650 000,00","650 000,00","73,17","United States","-","13,62","15.Jun.2053","4,15","USD","05.May.2022"
"AAPL","APPLE INC","Other","Fixed Income","484 961,82","0,01","484 961,82","650 000,00","650 000,00","73,81","United States","-","12,26","04.Aug.2046","3,85","USD","04.Aug.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","485 105,22","0,01","485 105,22","500 000,00","500 000,00","96,04","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","484 356,47","0,01","484 356,47","500 000,00","500 000,00","96,81","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484 365,25","0,01","484 365,25","500 000,00","500 000,00","96,44","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"FISV","FISERV INC","Other","Fixed Income","484 383,64","0,01","484 383,64","500 000,00","500 000,00","95,97","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484 404,03","0,01","484 404,03","400 000,00","400 000,00","120,60","Switzerland","-","1,62","09.Nov.2028","0,44","CHF","09.Nov.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","484 480,99","0,01","484 480,99","425 000,00","425 000,00","111,77","United Kingdom","-","1,21","31.Dec.2079","4,00","EUR","21.Apr.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484 615,75","0,01","484 615,75","475 000,00","475 000,00","101,51","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484 659,86","0,01","484 659,86","675 000,00","675 000,00","70,50","United States","-","10,66","15.May.2041","3,05","USD","19.May.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","484 182,97","0,01","484 182,97","475 000,00","475 000,00","99,30","United States","-","6,21","19.Mar.2034","4,00","EUR","19.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484 235,67","0,01","484 235,67","520 000,00","520 000,00","91,91","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","483 620,98","0,01","483 620,98","525 000,00","525 000,00","91,56","Netherlands","-","6,29","18.Mar.2035","6,45","USD","18.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","483 625,00","0,01","483 625,00","400 000,00","400 000,00","117,62","France","-","4,62","15.Jan.2032","3,25","GBP","15.Jan.2019"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","483 725,89","0,01","483 725,89","375 000,00","375 000,00","128,30","United Kingdom","-","1,75","28.Aug.2028","3,69","GBP","20.Nov.2018"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483 811,98","0,01","483 811,98","550 000,00","550 000,00","87,88","United Kingdom","-","4,12","06.Apr.2031","2,50","USD","06.Apr.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483 851,79","0,01","483 851,79","500 000,00","500 000,00","95,99","United States","-","3,44","18.Aug.2030","4,63","USD","18.Aug.2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483 258,99","0,01","483 258,99","500 000,00","500 000,00","96,56","France","-","2,30","10.Apr.2029","3,75","USD","10.Apr.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","483 372,29","0,01","483 372,29","705 000,00","705 000,00","68,52","United States","-","13,20","15.Oct.2050","3,95","USD","27.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","483 427,66","0,01","483 427,66","350 000,00","350 000,00","137,25","United Kingdom","-","3,46","14.Sept.2031","6,80","GBP","14.Sept.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","483 437,32","0,01","483 437,32","507 000,00","507 000,00","95,28","United States","-","10,59","15.Oct.2045","6,35","USD","30.Dec.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","482 684,24","0,01","482 684,24","450 000,00","450 000,00","105,65","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"C","CITIBANK NA","Banking","Fixed Income","482 805,31","0,01","482 805,31","475 000,00","475 000,00","101,32","United States","-","1,78","29.Sept.2028","5,80","USD","29.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482 885,53","0,01","482 885,53","500 000,00","500 000,00","95,40","Japan","-","3,74","15.Jan.2032","4,49","USD","15.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","482 986,57","0,01","482 986,57","450 000,00","450 000,00","107,15","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","483 029,74","0,01","483 029,74","600 000,00","600 000,00","80,01","United States","-","4,82","01.Feb.2032","2,30","USD","04.Dec.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","482 358,28","0,01","482 358,28","450 000,00","450 000,00","106,29","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","482 434,90","0,01","482 434,90","600 000,00","600 000,00","79,46","Japan","-","9,48","18.Jul.2039","3,75","USD","18.Jul.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","482 574,66","0,01","482 574,66","350 000,00","350 000,00","134,53","United Kingdom","-","1,27","02.Jun.2033","6,63","GBP","02.Mar.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481 789,00","0,01","481 789,00","400 000,00","400 000,00","115,07","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","481 972,22","0,01","481 972,22","500 000,00","500 000,00","96,18","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","482 037,66","0,01","482 037,66","470 000,00","470 000,00","100,15","Switzerland","-","1,41","08.May.2028","5,40","USD","08.May.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","482 047,21","0,01","482 047,21","500 000,00","500 000,00","96,03","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","482 106,81","0,01","482 106,81","450 000,00","450 000,00","106,97","United States","-","1,39","17.Mar.2028","0,25","EUR","17.Mar.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","482 171,02","0,01","482 171,02","400 000,00","400 000,00","116,20","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","481 343,75","0,01","481 343,75","500 000,00","500 000,00","95,83","Germany","-","5,40","06.Jul.2032","1,38","EUR","06.Jul.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481 555,10","0,01","481 555,10","481 000,00","481 000,00","98,68","Germany","-","1,53","21.Jun.2028","4,38","USD","21.Jun.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481 593,27","0,01","481 593,27","490 000,00","490 000,00","97,07","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","480 915,77","0,01","480 915,77","500 000,00","500 000,00","95,52","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","481 066,93","0,01","481 066,93","600 000,00","600 000,00","80,13","United States","-","13,77","15.Apr.2053","4,50","USD","18.Apr.2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","481 071,62","0,01","481 071,62","700 000,00","700 000,00","68,12","United States","-","13,16","15.Feb.2048","3,39","USD","14.Dec.2017"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","480 606,25","0,01","480 606,25","425 000,00","425 000,00","110,45","Norway","-","3,90","12.Mar.2031","3,88","EUR","12.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480 659,01","0,01","480 659,01","475 000,00","475 000,00","99,91","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","480 126,17","0,01","480 126,17","500 000,00","500 000,00","94,96","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","480 206,97","0,01","480 206,97","400 000,00","400 000,00","118,63","United States","-","19,38","03.Mar.2051","1,87","CHF","03.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479 680,11","0,01","479 680,11","625 000,00","625 000,00","76,07","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479 837,98","0,01","479 837,98","500 000,00","500 000,00","94,92","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","480 050,62","0,01","480 050,62","475 000,00","475 000,00","98,86","United Kingdom","-","2,74","19.Nov.2030","5,29","USD","19.Nov.2024"
"INTU","INTUIT INC","Other","Fixed Income","479 561,83","0,01","479 561,83","500 000,00","500 000,00","93,96","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","479 602,39","0,01","479 602,39","700 000,00","700 000,00","67,34","United Kingdom","-","10,49","14.Dec.2046","3,37","USD","14.Dec.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478 798,42","0,01","478 798,42","550 000,00","550 000,00","85,21","United States","-","10,90","05.Dec.2044","4,95","USD","05.Dec.2014"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","479 018,74","0,01","479 018,74","500 000,00","500 000,00","95,41","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479 047,78","0,01","479 047,78","500 000,00","500 000,00","95,44","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"ADBE","ADOBE INC","Other","Fixed Income","479 121,25","0,01","479 121,25","525 000,00","525 000,00","90,76","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","479 136,32","0,01","479 136,32","450 000,00","450 000,00","104,94","United States","-","5,80","06.May.2033","3,00","EUR","06.May.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","479 165,94","0,01","479 165,94","500 000,00","500 000,00","94,23","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","478 647,01","0,01","478 647,01","500 000,00","500 000,00","93,53","Italy","-","7,17","18.May.2036","5,25","USD","18.May.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","478 712,97","0,01","478 712,97","425 000,00","425 000,00","110,01","Denmark","-","4,71","05.Mar.2032","3,75","EUR","05.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","478 018,96","0,01","478 018,96","475 000,00","475 000,00","99,12","United States","-","2,86","07.Jan.2030","5,35","USD","07.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478 056,76","0,01","478 056,76","475 000,00","475 000,00","99,00","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478 074,31","0,01","478 074,31","475 000,00","475 000,00","99,78","United States","-","1,24","15.Feb.2028","4,88","USD","15.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","478 080,17","0,01","478 080,17","400 000,00","400 000,00","113,49","Italy","-","0,96","27.Oct.2047","5,50","EUR","27.Oct.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","478 267,59","0,01","478 267,59","522 000,00","522 000,00","88,57","United States","-","7,12","01.May.2037","6,55","USD","30.Oct.2007"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 563,80","0,01","477 563,80","477 000,00","477 000,00","98,32","United States","-","1,45","15.May.2028","4,20","USD","19.Apr.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","477 283,77","0,01","477 283,77","475 000,00","475 000,00","99,14","France","-","2,92","22.Jan.2030","5,54","USD","22.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477 348,05","0,01","477 348,05","525 000,00","525 000,00","90,70","United States","-","3,19","15.Mar.2030","2,40","USD","16.Mar.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","476 701,10","0,01","476 701,10","425 000,00","425 000,00","109,93","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476 729,19","0,01","476 729,19","550 000,00","550 000,00","85,94","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477 042,27","0,01","477 042,27","500 000,00","500 000,00","95,35","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476 486,32","0,01","476 486,32","500 000,00","500 000,00","95,26","Korea (South)","-","2,34","15.Apr.2029","3,63","USD","15.Apr.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","476 522,29","0,01","476 522,29","500 000,00","500 000,00","95,25","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476 572,74","0,01","476 572,74","490 000,00","490 000,00","97,21","United States","-","3,13","15.Apr.2030","4,50","USD","26.Mar.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476 574,89","0,01","476 574,89","475 000,00","475 000,00","100,05","Italy","-","3,56","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475 843,39","0,01","475 843,39","500 000,00","500 000,00","94,95","Switzerland","-","5,10","01.Oct.2032","4,30","USD","13.Sept.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","476 112,32","0,01","476 112,32","400 000,00","400 000,00","118,08","United States","-","8,73","03.Mar.2036","1,25","CHF","03.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","475 508,82","0,01","475 508,82","550 000,00","550 000,00","86,00","United States","-","8,90","15.Mar.2039","4,81","USD","06.Jul.2017"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","475 554,29","0,01","475 554,29","500 000,00","500 000,00","93,44","Japan","-","12,84","07.Jul.2055","5,90","USD","02.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","475 597,55","0,01","475 597,55","400 000,00","400 000,00","113,93","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","475 621,86","0,01","475 621,86","425 000,00","425 000,00","109,77","United Kingdom","-","3,19","25.Mar.2030","3,35","EUR","25.Mar.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","474 940,98","0,01","474 940,98","425 000,00","425 000,00","108,84","France","-","5,11","10.Mar.2043","4,25","EUR","31.May.2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475 044,56","0,01","475 044,56","375 000,00","375 000,00","126,01","United States","-","3,61","15.Jul.2030","2,13","CHF","15.Jul.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","475 279,98","0,01","475 279,98","575 000,00","575 000,00","81,29","United States","-","9,70","04.Feb.2046","6,55","USD","04.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","475 345,80","0,01","475 345,80","525 000,00","525 000,00","90,07","United States","-","3,54","15.Aug.2030","2,65","USD","18.Aug.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","474 506,45","0,01","474 506,45","525 000,00","525 000,00","88,96","United States","-","13,27","15.Jan.2056","5,45","USD","01.Oct.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","474 626,42","0,01","474 626,42","425 000,00","425 000,00","108,80","Italy","-","6,19","19.Feb.2034","3,88","EUR","19.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474 717,92","0,01","474 717,92","425 000,00","425 000,00","110,63","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 826,72","0,01","474 826,72","475 000,00","475 000,00","99,07","Ireland","-","0,72","21.Jul.2027","3,65","USD","21.Jul.2017"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474 922,87","0,01","474 922,87","400 000,00","400 000,00","114,81","Australia","-","2,96","23.Jan.2030","4,75","EUR","23.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","474 223,91","0,01","474 223,91","500 000,00","500 000,00","94,46","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","474 262,42","0,01","474 262,42","540 000,00","540 000,00","86,60","United States","-","10,74","21.Jan.2044","5,00","USD","21.Jan.2014"
"APP","APPLOVIN CORP","Communications","Fixed Income","474 404,01","0,01","474 404,01","475 000,00","475 000,00","97,81","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","473 766,81","0,01","473 766,81","450 000,00","450 000,00","102,89","United States","-","7,05","01.Jun.2036","6,25","USD","25.May.2006"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","473 810,55","0,01","473 810,55","575 000,00","575 000,00","81,31","United States","-","12,61","05.Feb.2054","5,30","USD","05.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","473 928,67","0,01","473 928,67","600 000,00","600 000,00","77,89","United States","-","11,13","20.Jan.2048","4,44","USD","20.Jan.2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","473 995,75","0,01","473 995,75","625 000,00","625 000,00","75,70","Canada","-","5,64","06.Oct.2033","5,70","CAD","06.Oct.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","474 003,91","0,01","474 003,91","504 000,00","504 000,00","93,98","United States","-","11,47","15.Apr.2049","6,25","USD","15.Jan.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","473 326,14","0,01","473 326,14","425 000,00","425 000,00","110,80","Switzerland","-","7,72","08.Sept.2037","4,52","EUR","08.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473 351,56","0,01","473 351,56","450 000,00","450 000,00","102,37","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","473 368,06","0,01","473 368,06","570 000,00","570 000,00","82,44","United States","-","11,23","01.Sept.2044","4,55","USD","18.Aug.2014"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473 463,65","0,01","473 463,65","425 000,00","425 000,00","109,83","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473 634,37","0,01","473 634,37","450 000,00","450 000,00","105,22","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473 646,38","0,01","473 646,38","400 000,00","400 000,00","113,45","France","-","4,37","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472 821,23","0,01","472 821,23","425 000,00","425 000,00","109,44","Cyprus","-","0,72","20.May.2031","3,88","EUR","20.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","472 848,51","0,01","472 848,51","500 000,00","500 000,00","94,51","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472 978,55","0,01","472 978,55","500 000,00","500 000,00","93,31","France","-","5,10","15.Jan.2034","4,92","USD","15.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","473 020,66","0,01","473 020,66","575 000,00","575 000,00","81,29","United States","-","11,33","01.Feb.2045","4,50","USD","17.Nov.2014"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473 065,13","0,01","473 065,13","425 000,00","425 000,00","108,84","United States","-","3,11","25.Feb.2030","3,41","EUR","25.Feb.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","472 489,54","0,01","472 489,54","525 000,00","525 000,00","87,50","United States","-","10,25","02.Nov.2043","5,38","USD","28.Oct.2013"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","472 636,39","0,01","472 636,39","400 000,00","400 000,00","116,33","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","472 785,87","0,01","472 785,87","485 000,00","485 000,00","95,24","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472 789,93","0,01","472 789,93","515 000,00","515 000,00","91,19","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"HPQ","HP INC","Other","Fixed Income","472 235,47","0,01","472 235,47","497 000,00","497 000,00","94,45","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","471 693,04","0,01","471 693,04","500 000,00","500 000,00","91,82","Italy","-","12,60","18.May.2056","6,00","USD","18.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","471 715,80","0,01","471 715,80","450 000,00","450 000,00","103,54","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","471 852,87","0,01","471 852,87","525 000,00","525 000,00","89,18","United States","-","12,10","04.Mar.2056","5,61","USD","04.Mar.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471 192,24","0,01","471 192,24","475 000,00","475 000,00","98,66","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","471 213,99","0,01","471 213,99","425 000,00","425 000,00","108,69","United States","-","6,88","29.Apr.2036","4,11","EUR","29.Apr.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","471 318,63","0,01","471 318,63","450 000,00","450 000,00","103,89","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470 712,63","0,01","470 712,63","500 000,00","500 000,00","92,61","United States","-","2,78","29.Oct.2029","3,25","USD","29.Oct.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470 829,82","0,01","470 829,82","475 000,00","475 000,00","97,62","United States","-","2,41","15.Jun.2029","4,35","USD","23.May.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","470 845,43","0,01","470 845,43","425 000,00","425 000,00","107,22","United Kingdom","-","5,22","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","470 884,40","0,01","470 884,40","425 000,00","425 000,00","110,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","470 896,42","0,01","470 896,42","490 000,00","490 000,00","94,36","United States","-","3,17","30.Apr.2030","3,70","USD","03.Apr.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","470 964,12","0,01","470 964,12","450 000,00","450 000,00","103,56","United States","-","7,28","15.Aug.2036","6,20","USD","17.Aug.2006"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","471 005,35","0,01","471 005,35","450 000,00","450 000,00","101,61","United States","-","1,81","07.Nov.2028","6,80","USD","07.Nov.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470 292,18","0,01","470 292,18","500 000,00","500 000,00","94,01","United States","-","5,13","15.Oct.2032","4,50","USD","30.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470 407,70","0,01","470 407,70","400 000,00","400 000,00","114,53","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","470 446,17","0,01","470 446,17","400 000,00","400 000,00","114,46","Switzerland","-","3,87","17.Mar.2032","4,75","EUR","17.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","470 450,67","0,01","470 450,67","475 000,00","475 000,00","97,07","United States","-","12,50","06.May.2045","3,88","EUR","06.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470 518,89","0,01","470 518,89","400 000,00","400 000,00","113,57","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","470 611,11","0,01","470 611,11","500 000,00","500 000,00","92,01","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","469 889,74","0,01","469 889,74","650 000,00","650 000,00","71,51","United States","-","13,76","08.Aug.2052","3,95","USD","08.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","470 129,62","0,01","470 129,62","425 000,00","425 000,00","107,29","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","469 428,88","0,01","469 428,88","425 000,00","425 000,00","108,98","Switzerland","-","4,34","01.Aug.2032","3,42","EUR","01.Jun.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","469 486,21","0,01","469 486,21","700 000,00","700 000,00","66,71","Canada","-","3,12","21.Feb.2030","3,12","CAD","21.Feb.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469 489,96","0,01","469 489,96","425 000,00","425 000,00","108,91","New Zealand","-","3,32","08.May.2030","3,09","EUR","08.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 549,69","0,01","469 549,69","500 000,00","500 000,00","93,71","France","-","1,83","15.Sept.2029","2,16","USD","15.Sept.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469 675,42","0,01","469 675,42","500 000,00","500 000,00","93,38","United States","-","2,19","10.Feb.2029","2,90","USD","10.Jan.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","469 708,88","0,01","469 708,88","575 000,00","575 000,00","81,28","United States","-","10,50","15.Mar.2042","4,30","USD","06.Mar.2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468 956,39","0,01","468 956,39","400 000,00","400 000,00","112,99","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","469 005,76","0,01","469 005,76","400 000,00","400 000,00","113,66","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","469 024,58","0,01","469 024,58","500 000,00","500 000,00","93,03","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469 111,61","0,01","469 111,61","475 000,00","475 000,00","96,74","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","469 167,42","0,01","469 167,42","350 000,00","350 000,00","130,84","Canada","-","2,30","24.Apr.2030","4,94","GBP","24.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469 361,49","0,01","469 361,49","500 000,00","500 000,00","92,75","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","468 929,52","0,01","468 929,52","500 000,00","500 000,00","92,91","United States","-","6,79","22.Aug.2035","5,54","USD","22.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","468 206,40","0,01","468 206,40","400 000,00","400 000,00","113,26","Spain","-","3,60","08.Feb.2036","4,88","EUR","08.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","468 303,99","0,01","468 303,99","400 000,00","400 000,00","112,87","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","468 318,14","0,01","468 318,14","350 000,00","350 000,00","133,35","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","468 449,93","0,01","468 449,93","425 000,00","425 000,00","108,21","United Kingdom","-","6,92","12.May.2036","4,09","EUR","12.May.2026"
"T","AT&T INC","Communications","Fixed Income","468 470,08","0,01","468 470,08","425 000,00","425 000,00","106,89","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","467 735,65","0,01","467 735,65","475 000,00","475 000,00","96,94","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467 761,85","0,01","467 761,85","500 000,00","500 000,00","93,38","United States","-","3,18","01.Apr.2030","3,38","USD","03.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","467 773,52","0,01","467 773,52","750 000,00","750 000,00","61,78","United States","-","13,55","15.Feb.2050","3,30","USD","13.Feb.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","467 782,40","0,01","467 782,40","400 000,00","400 000,00","113,17","Switzerland","-","2,94","11.Jan.2031","4,38","EUR","11.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468 066,18","0,01","468 066,18","525 000,00","525 000,00","88,61","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","467 271,04","0,01","467 271,04","500 000,00","500 000,00","92,37","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","467 354,88","0,01","467 354,88","425 000,00","425 000,00","108,84","United States","-","5,74","22.Jul.2034","4,10","EUR","22.Jul.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467 380,84","0,01","467 380,84","475 000,00","475 000,00","97,44","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467 440,40","0,01","467 440,40","475 000,00","475 000,00","96,55","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","467 633,94","0,01","467 633,94","400 000,00","400 000,00","113,87","France","-","2,95","31.Dec.2079","5,38","EUR","18.Apr.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467 659,00","0,01","467 659,00","500 000,00","500 000,00","93,38","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","466 823,65","0,01","466 823,65","475 000,00","475 000,00","96,47","United States","-","4,00","20.May.2031","4,38","USD","20.May.2026"
"APA","APA CORP (US)","Energy","Fixed Income","466 884,03","0,01","466 884,03","525 000,00","525 000,00","88,25","United States","-","9,40","01.Sept.2040","5,10","USD","16.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","466 910,81","0,01","466 910,81","350 000,00","350 000,00","132,46","Finland","-","1,28","25.Feb.2029","4,75","GBP","25.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466 499,77","0,01","466 499,77","400 000,00","400 000,00","113,34","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","466 539,26","0,01","466 539,26","430 000,00","430 000,00","107,34","United States","-","7,75","15.Aug.2037","6,50","USD","24.Aug.2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","466 641,74","0,01","466 641,74","400 000,00","400 000,00","114,49","Netherlands","-","5,52","23.May.2034","4,75","EUR","23.May.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","465 974,08","0,01","465 974,08","335 000,00","335 000,00","135,98","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","465 988,87","0,01","465 988,87","425 000,00","425 000,00","109,24","United Kingdom","-","4,43","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466 034,17","0,01","466 034,17","475 000,00","475 000,00","96,68","France","-","4,65","19.Jul.2033","5,75","USD","19.Jul.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","466 150,26","0,01","466 150,26","525 000,00","525 000,00","87,73","United States","-","10,17","19.Jun.2039","2,38","GBP","19.Jun.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466 171,82","0,01","466 171,82","400 000,00","400 000,00","116,51","United States","-","3,75","23.Jul.2030","0,13","CHF","23.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466 197,40","0,01","466 197,40","850 000,00","850 000,00","54,61","United States","-","15,17","15.Mar.2051","2,50","USD","18.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","465 731,03","0,01","465 731,03","425 000,00","425 000,00","108,18","France","-","3,34","06.Jun.2030","3,38","EUR","06.Jun.2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","465 118,20","0,01","465 118,20","575 000,00","575 000,00","78,75","Canada","-","8,65","09.Nov.2039","6,75","CAD","03.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","465 290,04","0,01","465 290,04","425 000,00","425 000,00","108,76","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","465 371,27","0,01","465 371,27","475 000,00","475 000,00","97,13","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","465 446,11","0,01","465 446,11","600 000,00","600 000,00","76,77","United Kingdom","-","11,88","15.Aug.2047","4,54","USD","20.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","465 505,29","0,01","465 505,29","475 000,00","475 000,00","97,57","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"AAPL","APPLE INC","Other","Fixed Income","464 754,01","0,01","464 754,01","500 000,00","500 000,00","92,72","United States","-","2,74","11.Sept.2029","2,20","USD","11.Sept.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464 762,92","0,01","464 762,92","500 000,00","500 000,00","91,76","Hong Kong","-","3,28","13.May.2030","2,75","USD","13.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","464 792,05","0,01","464 792,05","800 000,00","800 000,00","58,07","United States","-","14,18","15.Oct.2050","3,00","USD","22.Oct.2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","464 864,52","0,01","464 864,52","400 000,00","400 000,00","112,96","United Kingdom","-","5,41","17.Jan.2033","3,25","GBP","17.Jan.2018"
"EXC","EXELON CORP","Electric","Fixed Income","464 265,72","0,01","464 265,72","500 000,00","500 000,00","92,39","United States","-","7,28","15.Mar.2036","4,95","USD","20.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 594,44","0,01","464 594,44","500 000,00","500 000,00","92,75","United States","-","3,18","01.Apr.2030","3,40","USD","27.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464 605,96","0,01","464 605,96","475 000,00","475 000,00","97,53","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","463 870,09","0,01","463 870,09","620 000,00","620 000,00","74,54","Switzerland","-","12,89","24.Sept.2048","4,00","USD","24.Sept.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","463 905,34","0,01","463 905,34","635 000,00","635 000,00","72,29","Canada","-","12,08","15.Feb.2048","4,30","USD","08.Feb.2018"
"EXC","EXELON CORP","Electric","Fixed Income","463 912,61","0,01","463 912,61","475 000,00","475 000,00","97,17","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","464 049,38","0,01","464 049,38","500 000,00","500 000,00","89,90","United States","-","13,07","15.May.2066","6,20","USD","30.Apr.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","464 213,16","0,01","464 213,16","425 000,00","425 000,00","108,59","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","464 231,05","0,01","464 231,05","500 000,00","500 000,00","91,41","United States","-","10,60","15.Jul.2044","5,50","USD","25.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463 783,99","0,01","463 783,99","525 000,00","525 000,00","87,36","United States","-","4,19","15.May.2031","2,30","USD","19.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463 069,87","0,01","463 069,87","475 000,00","475 000,00","95,62","Switzerland","-","3,59","05.Nov.2030","4,10","USD","05.Nov.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463 158,43","0,01","463 158,43","475 000,00","475 000,00","97,48","Canada","-","2,33","17.Apr.2030","4,40","USD","17.Apr.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","463 277,00","0,01","463 277,00","425 000,00","425 000,00","108,62","United States","-","1,07","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463 335,10","0,01","463 335,10","500 000,00","500 000,00","91,06","Italy","-","4,82","01.Jun.2032","4,20","USD","01.Jun.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463 343,78","0,01","463 343,78","475 000,00","475 000,00","96,54","United States","-","2,96","01.Aug.2030","4,63","USD","27.Jul.2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462 589,38","0,01","462 589,38","500 000,00","500 000,00","92,27","France","-","2,74","10.Sept.2029","2,25","USD","10.Sept.2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","462 631,49","0,01","462 631,49","500 000,00","500 000,00","92,04","United States","-","3,44","01.Sept.2030","3,63","USD","04.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","462 677,92","0,01","462 677,92","650 000,00","650 000,00","71,13","United States","-","11,76","15.Oct.2048","4,70","USD","05.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462 694,50","0,01","462 694,50","500 000,00","500 000,00","91,82","Japan","-","3,02","15.Jan.2030","2,75","USD","15.Jan.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","462 787,06","0,01","462 787,06","400 000,00","400 000,00","112,48","Germany","-","1,27","15.Feb.2028","4,25","EUR","15.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462 795,54","0,01","462 795,54","400 000,00","400 000,00","113,00","Belgium","-","2,97","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","462 882,59","0,01","462 882,59","500 000,00","500 000,00","91,84","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","462 356,76","0,01","462 356,76","500 000,00","500 000,00","92,42","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462 381,47","0,01","462 381,47","475 000,00","475 000,00","97,29","United States","-","2,74","15.Oct.2029","4,55","USD","26.Sept.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","462 450,11","0,01","462 450,11","700 000,00","700 000,00","65,09","India","-","13,69","12.Jan.2052","3,63","USD","12.Jan.2022"
"USB","US BANCORP","Banking","Fixed Income","462 500,37","0,01","462 500,37","450 000,00","450 000,00","99,89","United States","-","4,80","21.Oct.2033","5,85","USD","21.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461 408,48","0,01","461 408,48","400 000,00","400 000,00","113,11","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461 492,81","0,01","461 492,81","535 000,00","535 000,00","84,36","United States","-","11,06","01.Jun.2045","4,95","USD","29.May.2015"
"AON","AON CORP","Insurance","Fixed Income","461 510,07","0,01","461 510,07","500 000,00","500 000,00","91,10","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461 589,44","0,01","461 589,44","500 000,00","500 000,00","92,14","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461 598,02","0,01","461 598,02","475 000,00","475 000,00","97,09","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","461 670,20","0,01","461 670,20","400 000,00","400 000,00","113,36","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","460 868,22","0,01","460 868,22","800 000,00","800 000,00","56,92","United States","-","14,50","15.Jul.2051","2,63","USD","18.Aug.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","460 912,14","0,01","460 912,14","350 000,00","350 000,00","124,89","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","461 054,68","0,01","461 054,68","400 000,00","400 000,00","112,43","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461 070,21","0,01","461 070,21","425 000,00","425 000,00","105,57","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","461 159,70","0,01","461 159,70","475 000,00","475 000,00","96,88","United States","-","2,72","01.Oct.2029","4,20","USD","26.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","461 220,10","0,01","461 220,10","525 000,00","525 000,00","86,68","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","460 524,52","0,01","460 524,52","400 000,00","400 000,00","108,91","Germany","-","5,54","31.Dec.2079","5,99","EUR","15.May.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","460 526,14","0,01","460 526,14","500 000,00","500 000,00","92,09","United States","-","14,07","18.Apr.2064","5,90","USD","18.Apr.2024"
"MPLX","MPLX LP","Energy","Fixed Income","460 585,44","0,01","460 585,44","525 000,00","525 000,00","86,75","United States","-","11,71","15.Feb.2049","5,50","USD","15.Nov.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460 797,83","0,01","460 797,83","475 000,00","475 000,00","96,43","France","-","2,18","19.Feb.2029","3,46","USD","19.Feb.2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","460 212,79","0,01","460 212,79","375 000,00","375 000,00","121,06","United States","-","7,85","15.Aug.2039","9,38","USD","10.Aug.2009"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","459 615,92","0,01","459 615,92","450 000,00","450 000,00","99,34","United States","-","12,04","15.Nov.2053","6,54","USD","08.Aug.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459 650,84","0,01","459 650,84","500 000,00","500 000,00","90,69","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459 674,40","0,01","459 674,40","525 000,00","525 000,00","86,92","United States","-","3,91","15.Jan.2031","2,45","USD","18.Aug.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","459 678,45","0,01","459 678,45","500 000,00","500 000,00","91,69","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","459 699,50","0,01","459 699,50","475 000,00","475 000,00","95,78","United States","-","3,78","31.Jan.2031","4,55","USD","02.Oct.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459 700,68","0,01","459 700,68","475 000,00","475 000,00","96,55","United Kingdom","-","3,14","01.Apr.2031","4,64","USD","31.Mar.2020"
"HPQ","HP INC","Other","Fixed Income","459 950,09","0,01","459 950,09","475 000,00","475 000,00","96,79","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459 204,81","0,01","459 204,81","475 000,00","475 000,00","96,30","Switzerland","-","3,92","18.Mar.2031","4,40","USD","18.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","459 262,39","0,01","459 262,39","475 000,00","475 000,00","94,79","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 314,55","0,01","459 314,55","525 000,00","525 000,00","86,84","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","459 387,29","0,01","459 387,29","625 000,00","625 000,00","71,97","United States","-","9,57","22.Apr.2041","3,11","USD","22.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459 463,22","0,01","459 463,22","400 000,00","400 000,00","111,90","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","459 478,58","0,01","459 478,58","400 000,00","400 000,00","112,36","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458 778,80","0,01","458 778,80","400 000,00","400 000,00","113,73","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","458 847,15","0,01","458 847,15","475 000,00","475 000,00","95,83","United States","-","3,02","15.Feb.2030","4,35","USD","02.Oct.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","459 026,63","0,01","459 026,63","600 000,00","600 000,00","75,05","United States","-","12,33","15.Jun.2048","4,22","USD","14.Jun.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","459 039,17","0,01","459 039,17","400 000,00","400 000,00","111,88","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","459 087,28","0,01","459 087,28","400 000,00","400 000,00","112,49","France","-","3,24","02.May.2030","4,38","EUR","02.May.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458 291,71","0,01","458 291,71","400 000,00","400 000,00","112,30","Australia","-","5,55","03.May.2033","4,38","EUR","03.May.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","458 470,32","0,01","458 470,32","475 000,00","475 000,00","94,06","Norway","-","6,83","30.Oct.2035","5,25","USD","30.Oct.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","458 479,89","0,01","458 479,89","575 000,00","575 000,00","77,97","United States","-","12,10","01.Dec.2048","4,60","USD","28.Nov.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458 537,30","0,01","458 537,30","425 000,00","425 000,00","106,64","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"AAPL","APPLE INC","Other","Fixed Income","458 595,11","0,01","458 595,11","525 000,00","525 000,00","85,21","United States","-","13,27","10.May.2053","4,85","USD","10.May.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458 600,28","0,01","458 600,28","525 000,00","525 000,00","86,42","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"HCA","HCA INC","Healthcare","Fixed Income","458 604,55","0,01","458 604,55","450 000,00","450 000,00","99,92","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","458 668,86","0,01","458 668,86","400 000,00","400 000,00","110,81","France","-","5,30","13.Jan.2033","4,50","EUR","13.Jan.2023"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","457 894,81","0,01","457 894,81","750 000,00","750 000,00","60,84","Australia","-","3,61","27.Aug.2030","2,10","AUD","27.Aug.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","457 903,37","0,01","457 903,37","425 000,00","425 000,00","107,41","Switzerland","-","1,57","26.May.2028","0,75","EUR","26.May.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 046,31","0,01","458 046,31","400 000,00","400 000,00","112,35","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","458 220,77","0,01","458 220,77","650 000,00","650 000,00","70,59","Netherlands","-","0,98","26.Oct.2032","7,07","AUD","26.Oct.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","458 237,06","0,01","458 237,06","475 000,00","475 000,00","95,16","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","457 439,52","0,01","457 439,52","425 000,00","425 000,00","106,14","United States","-","4,14","07.May.2032","2,95","EUR","10.May.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","457 444,32","0,01","457 444,32","475 000,00","475 000,00","94,93","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 478,08","0,01","457 478,08","450 000,00","450 000,00","99,53","United States","-","0,94","22.Oct.2027","4,33","USD","22.Oct.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","457 640,47","0,01","457 640,47","375 000,00","375 000,00","116,17","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","457 711,77","0,01","457 711,77","450 000,00","450 000,00","100,95","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","457 758,81","0,01","457 758,81","425 000,00","425 000,00","107,38","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"HCA","HCA INC","Healthcare","Fixed Income","456 988,92","0,01","456 988,92","500 000,00","500 000,00","91,10","United States","-","12,52","01.Apr.2054","6,00","USD","23.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 072,21","0,01","457 072,21","450 000,00","450 000,00","101,23","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457 198,40","0,01","457 198,40","475 000,00","475 000,00","95,97","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","457 202,90","0,01","457 202,90","564 000,00","564 000,00","79,06","United States","-","11,49","03.Nov.2045","4,35","USD","03.Nov.2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","457 261,41","0,01","457 261,41","400 000,00","400 000,00","110,92","Germany","-","1,14","31.Dec.2079","3,75","EUR","28.Mar.2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457 306,61","0,01","457 306,61","525 000,00","525 000,00","86,60","United States","-","13,19","14.Mar.2054","5,25","USD","14.Mar.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","456 677,49","0,01","456 677,49","400 000,00","400 000,00","111,70","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","456 683,33","0,01","456 683,33","675 000,00","675 000,00","67,06","United States","-","12,63","15.Aug.2046","3,35","USD","08.Aug.2016"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","456 818,72","0,01","456 818,72","400 000,00","400 000,00","114,05","United Kingdom","-","11,18","11.Oct.2045","5,20","GBP","11.Oct.2011"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","456 894,69","0,01","456 894,69","400 000,00","400 000,00","112,96","Germany","-","6,13","26.Jul.2054","4,85","EUR","10.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 972,35","0,01","456 972,35","450 000,00","450 000,00","100,13","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456 473,01","0,01","456 473,01","400 000,00","400 000,00","113,56","Spain","-","3,59","06.Sept.2030","4,25","EUR","06.Sept.2023"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456 489,25","0,01","456 489,25","400 000,00","400 000,00","112,96","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 520,67","0,01","456 520,67","400 000,00","400 000,00","111,00","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","456 535,00","0,01","456 535,00","400 000,00","400 000,00","109,71","United States","-","6,55","18.Nov.2034","4,30","EUR","18.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455 847,83","0,01","455 847,83","525 000,00","525 000,00","85,22","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","455 930,16","0,01","455 930,16","550 000,00","550 000,00","81,85","United States","-","12,23","01.Feb.2049","4,80","USD","11.Oct.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","456 024,31","0,01","456 024,31","400 000,00","400 000,00","110,60","Austria","-","2,75","15.Jan.2035","4,00","EUR","15.Oct.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","456 105,67","0,01","456 105,67","475 000,00","475 000,00","95,29","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455 406,29","0,01","455 406,29","525 000,00","525 000,00","86,66","United States","-","3,73","01.Oct.2030","1,70","USD","28.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455 414,14","0,01","455 414,14","450 000,00","450 000,00","100,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455 531,59","0,01","455 531,59","500 000,00","500 000,00","89,96","United States","-","3,27","30.Apr.2030","2,45","USD","21.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","455 616,72","0,01","455 616,72","500 000,00","500 000,00","88,90","United States","-","10,60","30.Nov.2045","5,75","USD","24.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454 939,97","0,01","454 939,97","400 000,00","400 000,00","113,43","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","455 129,53","0,01","455 129,53","475 000,00","475 000,00","93,81","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","455 217,96","0,01","455 217,96","400 000,00","400 000,00","111,14","France","-","1,01","06.Nov.2027","2,50","EUR","06.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 236,03","0,01","455 236,03","400 000,00","400 000,00","110,02","France","-","2,80","13.Nov.2030","3,63","EUR","13.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 837,76","0,01","454 837,76","450 000,00","450 000,00","99,90","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454 021,99","0,01","454 021,99","450 000,00","450 000,00","99,70","United Kingdom","-","2,92","01.Feb.2030","5,50","USD","01.Jul.2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454 172,88","0,01","454 172,88","425 000,00","425 000,00","105,17","United States","-","8,35","15.Jan.2039","6,50","USD","12.Dec.2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","454 242,68","0,01","454 242,68","475 000,00","475 000,00","95,19","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454 283,16","0,01","454 283,16","450 000,00","450 000,00","100,40","United States","-","1,78","11.Sept.2028","5,25","USD","11.Sept.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454 284,27","0,01","454 284,27","450 000,00","450 000,00","99,65","United States","-","0,88","15.Jan.2028","5,00","USD","17.Oct.2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","453 771,17","0,01","453 771,17","400 000,00","400 000,00","111,20","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","453 877,73","0,01","453 877,73","425 000,00","425 000,00","105,25","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","453 883,14","0,01","453 883,14","425 000,00","425 000,00","105,44","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","453 905,82","0,01","453 905,82","475 000,00","475 000,00","95,09","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 919,56","0,01","453 919,56","450 000,00","450 000,00","99,71","United States","-","1,20","24.Jan.2029","4,92","USD","24.Jan.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","453 973,31","0,01","453 973,31","450 000,00","450 000,00","100,29","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"AVGO","BROADCOM INC","Other","Fixed Income","453 981,08","0,01","453 981,08","500 000,00","500 000,00","89,50","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","453 153,68","0,01","453 153,68","450 000,00","450 000,00","100,33","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453 265,42","0,01","453 265,42","400 000,00","400 000,00","111,72","France","-","2,38","29.May.2029","3,63","EUR","29.May.2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453 384,89","0,01","453 384,89","450 000,00","450 000,00","98,48","Ireland","-","3,12","15.May.2031","5,32","USD","15.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","452 730,93","0,01","452 730,93","525 000,00","525 000,00","84,36","United States","-","9,98","04.Jun.2042","5,00","USD","14.Jan.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452 816,60","0,01","452 816,60","500 000,00","500 000,00","90,42","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452 820,60","0,01","452 820,60","400 000,00","400 000,00","111,59","Germany","-","1,62","31.Dec.2079","4,63","EUR","27.Jun.2018"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452 866,16","0,01","452 866,16","500 000,00","500 000,00","89,39","Taiwan","-","3,70","28.Oct.2030","2,50","USD","28.Oct.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","452 920,90","0,01","452 920,90","425 000,00","425 000,00","104,29","United States","-","7,50","15.Jun.2037","6,63","USD","08.Jun.2007"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","452 997,90","0,01","452 997,90","400 000,00","400 000,00","110,39","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","453 130,36","0,01","453 130,36","400 000,00","400 000,00","111,41","France","-","5,72","24.May.2033","4,13","EUR","24.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452 342,96","0,01","452 342,96","500 000,00","500 000,00","89,49","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","452 376,26","0,01","452 376,26","400 000,00","400 000,00","111,32","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","452 388,85","0,01","452 388,85","500 000,00","500 000,00","88,92","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452 483,49","0,01","452 483,49","450 000,00","450 000,00","99,47","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452 485,24","0,01","452 485,24","400 000,00","400 000,00","111,12","Germany","-","3,19","27.Apr.2030","3,72","EUR","27.Apr.2023"
"AAPL","APPLE INC","Other","Fixed Income","452 523,75","0,01","452 523,75","450 000,00","450 000,00","98,79","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452 609,19","0,01","452 609,19","450 000,00","450 000,00","99,14","France","-","2,04","09.Jan.2030","5,18","USD","09.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","451 995,62","0,01","451 995,62","475 000,00","475 000,00","94,57","United States","-","12,70","15.Sept.2055","6,20","USD","11.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452 011,38","0,01","452 011,38","475 000,00","475 000,00","94,67","United States","-","6,62","15.Mar.2035","5,15","USD","05.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","452 122,14","0,01","452 122,14","425 000,00","425 000,00","104,94","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","452 159,77","0,01","452 159,77","650 000,00","650 000,00","69,56","Canada","-","1,46","19.Apr.2028","2,41","CAD","19.Apr.2021"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452 191,94","0,01","452 191,94","400 000,00","400 000,00","110,55","Italy","-","3,82","31.Dec.2079","4,50","EUR","21.Jan.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","451 444,68","0,01","451 444,68","500 000,00","500 000,00","89,02","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","451 459,09","0,01","451 459,09","750 000,00","750 000,00","59,88","United States","-","13,76","15.Mar.2051","3,30","USD","08.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","451 494,77","0,01","451 494,77","475 000,00","475 000,00","94,42","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","451 526,73","0,01","451 526,73","400 000,00","400 000,00","111,51","Germany","-","6,33","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 789,71","0,01","451 789,71","450 000,00","450 000,00","99,63","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 048,31","0,01","451 048,31","400 000,00","400 000,00","109,47","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","451 074,87","0,01","451 074,87","410 000,00","410 000,00","109,04","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451 107,28","0,01","451 107,28","450 000,00","450 000,00","99,55","United States","-","1,27","24.Feb.2028","4,55","USD","24.Feb.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","451 123,26","0,01","451 123,26","450 000,00","450 000,00","99,63","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","451 124,79","0,01","451 124,79","475 000,00","475 000,00","92,71","United States","-","13,99","01.Jun.2066","5,90","USD","01.Jun.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","451 175,81","0,01","451 175,81","400 000,00","400 000,00","110,17","Austria","-","3,99","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","451 302,50","0,01","451 302,50","600 000,00","600 000,00","73,67","China","-","12,11","06.Dec.2047","4,20","USD","06.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","450 582,51","0,01","450 582,51","450 000,00","450 000,00","99,49","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","450 696,00","0,01","450 696,00","400 000,00","400 000,00","110,49","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450 712,28","0,01","450 712,28","500 000,00","500 000,00","90,03","Germany","-","5,65","01.Sept.2032","0,75","EUR","01.Sept.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450 888,91","0,01","450 888,91","400 000,00","400 000,00","112,01","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","450 915,29","0,01","450 915,29","600 000,00","600 000,00","75,02","United States","-","10,09","05.Apr.2040","3,38","USD","08.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","450 918,99","0,01","450 918,99","400 000,00","400 000,00","110,22","France","-","4,02","15.Apr.2036","4,38","EUR","15.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451 001,35","0,01","451 001,35","450 000,00","450 000,00","99,76","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450 242,45","0,01","450 242,45","450 000,00","450 000,00","97,57","United States","-","5,82","20.May.2034","6,00","USD","20.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450 266,82","0,01","450 266,82","450 000,00","450 000,00","99,62","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450 302,51","0,01","450 302,51","450 000,00","450 000,00","98,46","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","450 539,52","0,01","450 539,52","550 000,00","550 000,00","80,75","United States","-","11,09","16.Jul.2044","4,50","USD","16.Jul.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 729,94","0,01","449 729,94","400 000,00","400 000,00","112,04","France","-","3,63","18.Sept.2030","4,13","EUR","18.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","449 971,66","0,01","449 971,66","400 000,00","400 000,00","110,47","United States","-","5,62","12.May.2033","4,13","EUR","12.May.2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449 976,54","0,01","449 976,54","400 000,00","400 000,00","110,25","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","449 995,46","0,01","449 995,46","700 000,00","700 000,00","64,17","United States","-","13,97","06.Apr.2050","3,25","USD","08.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450 067,66","0,01","450 067,66","475 000,00","475 000,00","94,70","United States","-","3,58","15.Oct.2030","4,25","USD","05.Oct.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","449 360,00","0,01","449 360,00","450 000,00","450 000,00","99,11","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449 495,99","0,01","449 495,99","500 000,00","500 000,00","89,50","Switzerland","-","3,57","14.Aug.2030","2,20","USD","14.Feb.2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449 662,36","0,01","449 662,36","475 000,00","475 000,00","94,06","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449 003,01","0,01","449 003,01","400 000,00","400 000,00","108,38","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","449 043,98","0,01","449 043,98","625 000,00","625 000,00","70,72","Canada","-","1,03","15.Nov.2027","3,69","CAD","14.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","449 084,61","0,01","449 084,61","575 000,00","575 000,00","77,04","United States","-","11,94","22.Jan.2047","4,38","USD","20.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","449 142,91","0,01","449 142,91","400 000,00","400 000,00","110,34","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","449 209,97","0,01","449 209,97","400 000,00","400 000,00","110,60","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","449 211,67","0,01","449 211,67","400 000,00","400 000,00","110,71","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449 230,62","0,01","449 230,62","425 000,00","425 000,00","105,63","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","449 253,34","0,01","449 253,34","400 000,00","400 000,00","112,17","Australia","-","4,61","01.Oct.2031","2,13","GBP","01.Oct.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","448 476,39","0,01","448 476,39","525 000,00","525 000,00","84,91","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448 486,89","0,01","448 486,89","475 000,00","475 000,00","94,25","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448 566,85","0,01","448 566,85","475 000,00","475 000,00","93,86","United Kingdom","-","6,09","10.Sept.2035","5,34","USD","10.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448 617,17","0,01","448 617,17","400 000,00","400 000,00","110,28","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448 661,95","0,01","448 661,95","775 000,00","775 000,00","56,18","United States","-","11,07","15.Nov.2047","4,00","USD","09.Nov.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","448 672,22","0,01","448 672,22","575 000,00","575 000,00","77,51","United States","-","8,61","01.Mar.2038","3,90","USD","08.Feb.2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","448 683,56","0,01","448 683,56","450 000,00","450 000,00","99,42","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448 783,35","0,01","448 783,35","400 000,00","400 000,00","109,90","United States","-","3,97","12.Feb.2031","3,00","EUR","12.Feb.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448 800,30","0,01","448 800,30","450 000,00","450 000,00","98,25","United States","-","0,99","02.Nov.2027","3,20","USD","02.Nov.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","448 817,52","0,01","448 817,52","725 000,00","725 000,00","61,57","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448 837,23","0,01","448 837,23","400 000,00","400 000,00","110,02","United Kingdom","-","6,18","08.May.2035","4,35","EUR","08.May.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","448 866,65","0,01","448 866,65","600 000,00","600 000,00","73,62","Canada","-","3,29","24.Jun.2030","5,23","CAD","23.Jun.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","448 035,77","0,01","448 035,77","400 000,00","400 000,00","109,44","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","448 094,67","0,01","448 094,67","450 000,00","450 000,00","97,41","United States","-","5,92","01.Jun.2034","5,65","USD","29.May.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","448 256,93","0,01","448 256,93","525 000,00","525 000,00","83,33","United States","-","12,52","01.Dec.2053","5,35","USD","01.Dec.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","448 275,85","0,01","448 275,85","450 000,00","450 000,00","98,02","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","448 312,00","0,01","448 312,00","400 000,00","400 000,00","110,06","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","448 323,19","0,01","448 323,19","400 000,00","400 000,00","108,82","Spain","-","6,16","09.Jan.2034","3,75","EUR","09.Jan.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","448 425,34","0,01","448 425,34","500 000,00","500 000,00","89,18","Germany","-","12,75","18.Sept.2055","5,88","USD","18.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","447 765,76","0,01","447 765,76","450 000,00","450 000,00","99,28","United Kingdom","-","5,63","05.Oct.2033","5,63","USD","05.Oct.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447 774,16","0,01","447 774,16","450 000,00","450 000,00","98,70","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447 850,21","0,01","447 850,21","500 000,00","500 000,00","88,34","Australia","-","4,14","21.May.2031","2,99","USD","21.May.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447 867,69","0,01","447 867,69","500 000,00","500 000,00","88,51","Germany","-","4,39","07.Jan.2033","3,74","USD","07.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","447 876,84","0,01","447 876,84","575 000,00","575 000,00","76,88","United States","-","12,58","05.Aug.2052","4,90","USD","05.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","447 882,66","0,01","447 882,66","325 000,00","325 000,00","132,92","Canada","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","447 902,45","0,01","447 902,45","475 000,00","475 000,00","93,76","United States","-","3,65","01.Mar.2031","4,00","USD","30.Nov.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 968,55","0,01","447 968,55","450 000,00","450 000,00","98,61","United States","-","2,53","15.Aug.2029","5,30","USD","22.Aug.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","447 181,84","0,01","447 181,84","450 000,00","450 000,00","97,87","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"MPLX","MPLX LP","Energy","Fixed Income","447 320,34","0,01","447 320,34","475 000,00","475 000,00","93,91","United States","-","7,23","01.Apr.2036","5,30","USD","12.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447 420,97","0,01","447 420,97","450 000,00","450 000,00","98,10","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446 781,86","0,01","446 781,86","475 000,00","475 000,00","93,47","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 871,83","0,01","446 871,83","450 000,00","450 000,00","98,98","United Kingdom","-","1,36","22.Mar.2028","4,38","USD","22.Mar.2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 893,01","0,01","446 893,01","400 000,00","400 000,00","110,02","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","447 049,36","0,01","447 049,36","400 000,00","400 000,00","109,92","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446 305,28","0,01","446 305,28","400 000,00","400 000,00","110,38","Germany","-","1,55","24.May.2028","2,63","EUR","24.May.2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","446 311,53","0,01","446 311,53","400 000,00","400 000,00","109,83","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446 327,04","0,01","446 327,04","450 000,00","450 000,00","98,30","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"EXC","EXELON CORP","Electric","Fixed Income","446 364,17","0,01","446 364,17","575 000,00","575 000,00","77,58","United States","-","11,74","15.Apr.2046","4,45","USD","07.Apr.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446 628,50","0,01","446 628,50","450 000,00","450 000,00","97,56","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","446 645,32","0,01","446 645,32","625 000,00","625 000,00","71,45","Canada","-","0,97","18.Oct.2027","4,52","CAD","18.Oct.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445 938,81","0,01","445 938,81","400 000,00","400 000,00","111,24","Germany","-","6,03","28.Sept.2033","3,88","EUR","28.Sept.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446 131,33","0,01","446 131,33","500 000,00","500 000,00","88,19","United States","-","4,19","01.Jun.2031","2,70","USD","26.May.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","446 302,81","0,01","446 302,81","525 000,00","525 000,00","84,57","United States","-","4,84","15.Feb.2032","2,50","USD","30.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","445 475,33","0,01","445 475,33","400 000,00","400 000,00","110,14","France","-","3,45","16.Jul.2035","4,20","EUR","16.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","445 591,54","0,01","445 591,54","400 000,00","400 000,00","110,71","Spain","-","4,18","29.Aug.2036","4,38","EUR","29.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","445 597,85","0,01","445 597,85","350 000,00","350 000,00","126,70","United Kingdom","-","1,76","16.Aug.2028","2,63","GBP","16.Aug.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445 702,04","0,01","445 702,04","475 000,00","475 000,00","92,31","United States","-","3,21","30.Apr.2030","3,25","USD","30.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","445 067,64","0,01","445 067,64","450 000,00","450 000,00","96,44","United Kingdom","-","6,20","18.Nov.2035","5,87","USD","18.Nov.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","445 180,02","0,01","445 180,02","400 000,00","400 000,00","107,83","Netherlands","-","4,47","19.Nov.2032","3,38","EUR","19.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","445 180,23","0,01","445 180,23","500 000,00","500 000,00","88,97","United States","-","12,72","15.Apr.2053","5,63","USD","08.Sept.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","445 215,14","0,01","445 215,14","540 000,00","540 000,00","81,98","United States","-","12,23","15.Mar.2049","4,90","USD","15.Jan.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445 345,74","0,01","445 345,74","450 000,00","450 000,00","98,69","United Kingdom","-","0,89","19.Sept.2027","3,28","USD","19.Sept.2017"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445 375,31","0,01","445 375,31","450 000,00","450 000,00","98,23","Japan","-","3,03","26.Feb.2030","5,04","USD","26.Feb.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445 442,93","0,01","445 442,93","450 000,00","450 000,00","98,09","United States","-","2,98","15.Feb.2030","5,05","USD","16.Dec.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444 615,50","0,01","444 615,50","300 000,00","300 000,00","138,48","Spain","-","1,65","30.Nov.2033","8,25","GBP","31.Aug.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444 645,36","0,01","444 645,36","400 000,00","400 000,00","109,45","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","444 721,84","0,01","444 721,84","600 000,00","600 000,00","73,95","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 761,76","0,01","444 761,76","450 000,00","450 000,00","98,34","United States","-","1,78","05.Sept.2028","4,05","USD","05.Sept.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444 838,29","0,01","444 838,29","400 000,00","400 000,00","109,75","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444 908,89","0,01","444 908,89","775 000,00","775 000,00","56,15","United States","-","13,69","15.May.2050","2,95","USD","07.May.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444 464,90","0,01","444 464,90","450 000,00","450 000,00","98,26","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444 499,97","0,01","444 499,97","475 000,00","475 000,00","93,38","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444 519,62","0,01","444 519,62","450 000,00","450 000,00","98,19","Germany","-","1,29","22.Feb.2028","3,75","USD","22.Feb.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 530,01","0,01","444 530,01","400 000,00","400 000,00","107,78","United States","-","3,66","07.Nov.2031","3,15","EUR","07.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","444 541,55","0,01","444 541,55","625 000,00","625 000,00","69,71","United States","-","12,57","01.Dec.2047","3,70","USD","16.Nov.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444 543,14","0,01","444 543,14","450 000,00","450 000,00","97,73","Germany","-","4,13","06.Aug.2031","5,20","USD","06.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443 815,77","0,01","443 815,77","400 000,00","400 000,00","107,96","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443 836,63","0,01","443 836,63","500 000,00","500 000,00","87,67","Taiwan","-","4,13","23.Apr.2031","2,25","USD","23.Apr.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","443 891,60","0,01","443 891,60","400 000,00","400 000,00","110,81","Germany","-","0,92","25.Sept.2027","2,25","EUR","25.May.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","443 944,59","0,01","443 944,59","500 000,00","500 000,00","87,81","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","443 957,29","0,01","443 957,29","500 000,00","500 000,00","88,39","United States","-","4,81","01.Mar.2032","3,00","USD","28.Feb.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","444 037,96","0,01","444 037,96","450 000,00","450 000,00","96,47","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444 125,21","0,01","444 125,21","471 750,00","471 750,00","93,85","United States","-","5,34","31.Mar.2039","5,55","USD","03.Jul.2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","444 163,72","0,01","444 163,72","475 000,00","475 000,00","92,02","United States","-","3,69","15.Feb.2031","3,88","USD","26.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","443 347,35","0,01","443 347,35","550 000,00","550 000,00","79,94","Australia","-","10,71","21.Aug.2042","4,13","USD","21.Aug.2012"
"META","META PLATFORMS INC","Communications","Fixed Income","443 347,74","0,01","443 347,74","550 000,00","550 000,00","78,15","United States","-","12,39","15.May.2063","5,75","USD","03.May.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443 388,12","0,01","443 388,12","450 000,00","450 000,00","98,12","United States","-","2,19","15.Mar.2029","4,38","USD","15.Jan.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","443 484,78","0,01","443 484,78","450 000,00","450 000,00","96,41","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443 585,14","0,01","443 585,14","425 000,00","425 000,00","102,41","Norway","-","1,11","15.Jan.2028","7,50","USD","15.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 731,62","0,01","443 731,62","450 000,00","450 000,00","98,08","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","442 975,63","0,01","442 975,63","409 000,00","409 000,00","106,94","Italy","-","2,17","18.Jan.2029","1,63","EUR","18.Sept.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443 278,64","0,01","443 278,64","450 000,00","450 000,00","97,31","United States","-","2,07","08.Jan.2029","4,25","USD","08.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","442 468,13","0,01","442 468,13","325 000,00","325 000,00","133,52","Japan","-","1,56","13.Jun.2028","5,63","GBP","13.Mar.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","442 489,50","0,01","442 489,50","450 000,00","450 000,00","95,92","Hong Kong","-","5,30","21.Apr.2033","4,88","USD","21.Apr.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","442 519,28","0,01","442 519,28","657 000,00","657 000,00","67,01","United States","-","13,84","15.Mar.2052","3,70","USD","02.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442 544,32","0,01","442 544,32","450 000,00","450 000,00","97,52","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","442 713,16","0,01","442 713,16","475 000,00","475 000,00","92,42","United States","-","3,85","01.Feb.2031","3,63","USD","02.Nov.2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","442 842,99","0,01","442 842,99","400 000,00","400 000,00","110,16","Netherlands","-","2,70","03.Sept.2030","3,88","EUR","03.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","442 867,74","0,01","442 867,74","625 000,00","625 000,00","70,33","United States","-","10,06","24.Feb.2043","3,44","USD","24.Jan.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","442 877,79","0,01","442 877,79","575 000,00","575 000,00","75,91","United States","-","12,58","15.Jan.2049","4,25","USD","11.Jan.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","442 146,29","0,01","442 146,29","450 000,00","450 000,00","96,90","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","442 185,60","0,01","442 185,60","450 000,00","450 000,00","96,83","Spain","-","3,27","03.Jul.2031","4,88","USD","03.Jul.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","442 244,82","0,01","442 244,82","475 000,00","475 000,00","93,06","Japan","-","11,17","16.Apr.2046","5,77","USD","16.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","442 389,12","0,01","442 389,12","400 000,00","400 000,00","109,38","United States","-","1,35","07.Mar.2028","1,75","EUR","07.Mar.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","441 701,63","0,01","441 701,63","400 000,00","400 000,00","109,15","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","441 722,93","0,01","441 722,93","575 000,00","575 000,00","76,61","United States","-","11,84","01.Oct.2045","4,15","USD","01.Oct.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","441 764,14","0,01","441 764,14","500 000,00","500 000,00","87,98","Australia","-","3,58","21.Aug.2030","2,33","USD","21.Aug.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","441 821,69","0,01","441 821,69","725 000,00","725 000,00","60,48","United States","-","14,07","24.Feb.2050","3,00","USD","24.Feb.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","441 852,12","0,01","441 852,12","475 000,00","475 000,00","92,73","United States","-","13,07","01.Apr.2055","5,80","USD","01.Apr.2025"
"CSX","CSX CORP","Transportation","Fixed Income","441 945,01","0,01","441 945,01","420 000,00","420 000,00","102,36","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","441 967,55","0,01","441 967,55","450 000,00","450 000,00","96,97","United States","-","2,07","09.Jan.2029","4,50","USD","09.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","441 971,98","0,01","441 971,98","475 000,00","475 000,00","91,12","United States","-","12,86","15.Jun.2054","5,60","USD","03.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","442 026,68","0,01","442 026,68","400 000,00","400 000,00","108,28","Japan","-","3,07","28.Jan.2030","2,75","EUR","28.Oct.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","441 188,25","0,01","441 188,25","400 000,00","400 000,00","109,77","Germany","-","6,67","07.Sept.2034","4,13","EUR","07.Sept.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","441 215,94","0,01","441 215,94","400 000,00","400 000,00","106,76","United States","-","6,03","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441 319,64","0,01","441 319,64","400 000,00","400 000,00","109,04","Japan","-","3,38","10.Jun.2031","3,20","EUR","10.Jun.2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","441 321,61","0,01","441 321,61","575 000,00","575 000,00","75,48","Canada","-","1,66","09.Aug.2033","9,19","CAD","09.Aug.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441 477,94","0,01","441 477,94","487 000,00","487 000,00","89,77","United States","-","3,37","01.Jun.2030","2,30","USD","18.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","440 824,85","0,01","440 824,85","425 000,00","425 000,00","103,09","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","440 847,19","0,01","440 847,19","400 000,00","400 000,00","109,18","Netherlands","-","0,81","16.Nov.2032","1,00","EUR","16.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440 852,49","0,01","440 852,49","450 000,00","450 000,00","96,70","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440 878,33","0,01","440 878,33","310 000,00","310 000,00","135,63","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","440 935,28","0,01","440 935,28","450 000,00","450 000,00","95,66","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440 986,23","0,01","440 986,23","400 000,00","400 000,00","107,42","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440 357,78","0,01","440 357,78","425 000,00","425 000,00","101,93","United States","-","2,00","16.Jan.2029","6,50","USD","03.Nov.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440 470,28","0,01","440 470,28","400 000,00","400 000,00","109,16","Germany","-","1,47","24.Apr.2028","1,75","EUR","24.Apr.2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","440 611,36","0,01","440 611,36","525 000,00","525 000,00","83,46","United States","-","10,98","15.Sept.2044","4,90","USD","09.Sept.2014"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","440 634,45","0,01","440 634,45","450 000,00","450 000,00","96,61","United States","-","4,82","15.Jul.2032","5,00","USD","13.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","440 037,04","0,01","440 037,04","450 000,00","450 000,00","97,20","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","440 085,33","0,01","440 085,33","400 000,00","400 000,00","109,03","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440 201,98","0,01","440 201,98","400 000,00","400 000,00","108,93","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","440 228,09","0,01","440 228,09","400 000,00","400 000,00","108,57","Germany","-","5,78","03.Jun.2033","3,50","EUR","03.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440 252,50","0,01","440 252,50","450 000,00","450 000,00","97,65","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","439 476,04","0,01","439 476,04","400 000,00","400 000,00","107,50","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","439 488,69","0,01","439 488,69","400 000,00","400 000,00","106,81","United States","-","4,53","06.Nov.2031","2,88","EUR","06.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439 541,80","0,01","439 541,80","400 000,00","400 000,00","108,37","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439 630,38","0,01","439 630,38","400 000,00","400 000,00","108,34","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 688,37","0,01","439 688,37","450 000,00","450 000,00","97,58","Italy","-","1,41","06.Apr.2028","3,50","USD","06.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439 710,09","0,01","439 710,09","425 000,00","425 000,00","101,68","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","439 747,45","0,01","439 747,45","400 000,00","400 000,00","109,13","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","439 773,60","0,01","439 773,60","575 000,00","575 000,00","75,37","United States","-","12,69","15.Jul.2049","4,25","USD","09.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439 139,87","0,01","439 139,87","400 000,00","400 000,00","108,34","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439 154,90","0,01","439 154,90","450 000,00","450 000,00","95,50","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","439 162,54","0,01","439 162,54","500 000,00","500 000,00","86,33","United States","-","11,16","01.Jul.2045","5,02","USD","07.May.2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","439 214,29","0,01","439 214,29","375 000,00","375 000,00","115,26","Italy","-","1,43","31.Dec.2079","6,38","EUR","16.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439 215,86","0,01","439 215,86","400 000,00","400 000,00","107,39","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439 223,20","0,01","439 223,20","450 000,00","450 000,00","96,86","United States","-","3,79","01.Mar.2031","5,60","USD","13.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439 238,27","0,01","439 238,27","400 000,00","400 000,00","108,87","Japan","-","1,44","10.Apr.2028","1,60","EUR","10.Apr.2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","439 242,25","0,01","439 242,25","500 000,00","500 000,00","87,07","India","-","4,71","12.Jan.2032","2,88","USD","12.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","439 298,79","0,01","439 298,79","400 000,00","400 000,00","109,60","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","439 331,73","0,01","439 331,73","500 000,00","500 000,00","86,69","United States","-","12,50","01.Aug.2052","5,45","USD","03.Aug.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","439 402,67","0,01","439 402,67","400 000,00","400 000,00","108,14","Germany","-","7,15","02.Jun.2035","4,00","EUR","02.Jun.2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439 453,35","0,01","439 453,35","450 000,00","450 000,00","97,35","United States","-","1,34","15.Mar.2028","3,25","USD","08.Sept.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","438 654,49","0,01","438 654,49","400 000,00","400 000,00","108,26","Germany","-","5,04","30.Jun.2037","4,13","EUR","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","438 875,83","0,01","438 875,83","525 000,00","525 000,00","81,71","United States","-","7,96","31.Oct.2038","4,02","USD","31.Oct.2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","438 894,03","0,01","438 894,03","500 000,00","500 000,00","87,54","United States","-","4,07","12.Mar.2031","2,30","USD","12.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","438 931,77","0,01","438 931,77","400 000,00","400 000,00","106,68","Spain","-","6,73","27.Jan.2036","3,75","EUR","27.Jan.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","439 018,23","0,01","439 018,23","450 000,00","450 000,00","96,64","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","438 197,11","0,01","438 197,11","450 000,00","450 000,00","96,91","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","438 236,34","0,01","438 236,34","450 000,00","450 000,00","95,42","New Zealand","-","3,58","29.Oct.2030","4,16","USD","29.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438 260,57","0,01","438 260,57","400 000,00","400 000,00","106,27","United States","-","7,27","23.Jan.2037","3,98","EUR","23.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","438 267,19","0,01","438 267,19","400 000,00","400 000,00","108,67","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"EDENFP","EDENRED RegS","Other","Fixed Income","438 291,67","0,01","438 291,67","400 000,00","400 000,00","108,74","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","438 509,45","0,01","438 509,45","750 000,00","750 000,00","58,33","United States","-","14,61","01.Oct.2050","2,80","USD","30.Sept.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","438 576,69","0,01","438 576,69","400 000,00","400 000,00","109,31","Spain","-","4,44","19.Sept.2032","3,63","EUR","19.Sept.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","437 850,14","0,01","437 850,14","400 000,00","400 000,00","107,99","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","437 864,74","0,01","437 864,74","545 000,00","545 000,00","78,68","United States","-","12,29","06.Dec.2048","4,50","USD","06.Dec.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","437 899,00","0,01","437 899,00","400 000,00","400 000,00","106,56","Netherlands","-","7,58","16.Feb.2036","3,88","EUR","16.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","437 968,13","0,01","437 968,13","400 000,00","400 000,00","108,45","France","-","4,28","01.Jul.2031","3,08","EUR","01.Jul.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","438 044,59","0,01","438 044,59","400 000,00","400 000,00","108,03","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","438 120,82","0,01","438 120,82","400 000,00","400 000,00","107,37","France","-","6,38","08.Apr.2034","3,63","EUR","08.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 331,83","0,01","437 331,83","400 000,00","400 000,00","108,85","Japan","-","4,42","05.Sept.2032","3,56","EUR","05.Sept.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","437 589,31","0,01","437 589,31","525 000,00","525 000,00","82,21","United States","-","11,94","01.Feb.2050","5,25","USD","13.Jan.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","437 616,63","0,01","437 616,63","500 000,00","500 000,00","85,28","United States","-","12,04","15.May.2050","5,25","USD","06.Oct.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436 945,64","0,01","436 945,64","450 000,00","450 000,00","95,01","United States","-","3,53","22.Oct.2031","4,25","USD","22.Oct.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","437 117,28","0,01","437 117,28","400 000,00","400 000,00","105,82","France","-","7,63","19.Jan.2036","3,38","EUR","19.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436 477,26","0,01","436 477,26","400 000,00","400 000,00","106,86","France","-","4,83","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","436 517,23","0,01","436 517,23","575 000,00","575 000,00","74,23","United States","-","12,15","15.Nov.2046","3,94","USD","11.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 801,94","0,01","436 801,94","400 000,00","400 000,00","107,07","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436 829,60","0,01","436 829,60","475 000,00","475 000,00","91,45","United States","-","5,09","01.Sept.2032","3,85","USD","29.Aug.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436 899,15","0,01","436 899,15","475 000,00","475 000,00","90,96","United States","-","3,34","01.Jun.2030","2,65","USD","18.May.2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436 072,36","0,01","436 072,36","450 000,00","450 000,00","96,78","Canada","-","0,89","17.Sept.2027","1,36","USD","17.Sept.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","436 088,71","0,01","436 088,71","400 000,00","400 000,00","106,85","France","-","7,37","27.Nov.2046","4,88","EUR","27.May.2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","436 206,91","0,01","436 206,91","425 000,00","425 000,00","102,29","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 209,30","0,01","436 209,30","400 000,00","400 000,00","108,38","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","436 313,74","0,01","436 313,74","400 000,00","400 000,00","108,70","United States","-","2,73","02.Sept.2029","2,63","EUR","02.Sept.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","436 364,46","0,01","436 364,46","400 000,00","400 000,00","109,08","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","435 659,15","0,01","435 659,15","450 000,00","450 000,00","95,17","Spain","-","6,46","03.Jul.2036","5,58","USD","03.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 696,34","0,01","435 696,34","425 000,00","425 000,00","100,65","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","435 933,86","0,01","435 933,86","450 000,00","450 000,00","94,73","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","435 936,78","0,01","435 936,78","400 000,00","400 000,00","106,69","France","-","4,78","03.Mar.2032","3,25","EUR","03.Mar.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435 990,41","0,01","435 990,41","400 000,00","400 000,00","108,33","Switzerland","-","3,52","11.Aug.2031","3,16","EUR","11.Aug.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436 010,42","0,01","436 010,42","450 000,00","450 000,00","96,58","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435 318,29","0,01","435 318,29","450 000,00","450 000,00","96,69","United States","-","4,71","15.Apr.2032","4,70","USD","09.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435 326,13","0,01","435 326,13","525 000,00","525 000,00","81,96","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435 585,73","0,01","435 585,73","425 000,00","425 000,00","100,90","Japan","-","1,19","31.Dec.2079","6,90","USD","26.Jan.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","435 589,47","0,01","435 589,47","400 000,00","400 000,00","107,24","Germany","-","6,48","28.May.2034","3,75","EUR","28.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435 599,30","0,01","435 599,30","500 000,00","500 000,00","86,13","United States","-","5,22","06.Feb.2033","4,90","USD","06.Feb.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434 795,70","0,01","434 795,70","400 000,00","400 000,00","107,49","United States","-","4,24","15.Jun.2031","3,13","EUR","15.Feb.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 803,40","0,01","434 803,40","400 000,00","400 000,00","107,66","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","434 842,74","0,01","434 842,74","450 000,00","450 000,00","96,14","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","435 022,51","0,01","435 022,51","625 000,00","625 000,00","69,30","Australia","-","0,35","25.Feb.2027","2,90","AUD","25.Feb.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435 076,71","0,01","435 076,71","450 000,00","450 000,00","95,19","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435 083,09","0,01","435 083,09","450 000,00","450 000,00","95,49","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","435 143,90","0,01","435 143,90","475 000,00","475 000,00","89,54","United States","-","12,20","15.Jun.2054","6,00","USD","14.Sept.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","435 192,02","0,01","435 192,02","450 000,00","450 000,00","95,13","United States","-","2,77","15.Nov.2029","3,70","USD","23.Oct.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434 437,62","0,01","434 437,62","500 000,00","500 000,00","86,61","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","434 521,40","0,01","434 521,40","450 000,00","450 000,00","95,86","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434 540,42","0,01","434 540,42","425 000,00","425 000,00","101,59","Sweden","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","434 562,27","0,01","434 562,27","450 000,00","450 000,00","94,78","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","433 915,65","0,01","433 915,65","400 000,00","400 000,00","107,41","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433 977,89","0,01","433 977,89","450 000,00","450 000,00","95,59","United States","-","3,81","10.Feb.2032","4,46","USD","10.Feb.2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","434 046,94","0,01","434 046,94","550 000,00","550 000,00","77,06","United States","-","11,43","15.Nov.2045","4,35","USD","06.Nov.2015"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","434 065,32","0,01","434 065,32","450 000,00","450 000,00","95,96","Switzerland","-","6,02","12.Mar.2034","4,88","USD","12.Mar.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434 116,46","0,01","434 116,46","425 000,00","425 000,00","100,34","United States","-","3,97","15.Jun.2031","5,25","USD","28.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","434 116,51","0,01","434 116,51","400 000,00","400 000,00","108,11","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","434 149,14","0,01","434 149,14","400 000,00","400 000,00","107,76","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433 528,08","0,01","433 528,08","375 000,00","375 000,00","114,52","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 541,08","0,01","433 541,08","425 000,00","425 000,00","100,54","Japan","-","1,17","13.Jan.2028","5,52","USD","13.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","433 647,28","0,01","433 647,28","450 000,00","450 000,00","93,84","United States","-","12,27","21.Mar.2045","3,88","EUR","21.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","433 649,13","0,01","433 649,13","400 000,00","400 000,00","104,76","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","433 657,89","0,01","433 657,89","300 000,00","300 000,00","136,62","United Kingdom","-","4,14","12.Nov.2031","6,38","GBP","12.Nov.2009"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","433 835,78","0,01","433 835,78","400 000,00","400 000,00","106,22","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","433 845,41","0,01","433 845,41","450 000,00","450 000,00","96,04","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 282,18","0,01","433 282,18","430 000,00","430 000,00","100,36","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","433 318,87","0,01","433 318,87","400 000,00","400 000,00","106,42","United Kingdom","-","3,04","16.Jan.2030","2,25","EUR","16.Aug.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","433 325,15","0,01","433 325,15","375 000,00","375 000,00","113,51","Italy","-","1,57","08.Jun.2048","5,00","EUR","08.Jun.2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433 403,99","0,01","433 403,99","400 000,00","400 000,00","106,98","France","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","433 421,05","0,01","433 421,05","500 000,00","500 000,00","86,62","United States","-","13,09","15.Apr.2054","5,38","USD","21.Mar.2024"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","432 734,08","0,01","432 734,08","400 000,00","400 000,00","106,17","Germany","-","2,97","15.Dec.2029","2,13","EUR","26.Jun.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432 776,45","0,01","432 776,45","400 000,00","400 000,00","107,81","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432 897,10","0,01","432 897,10","425 000,00","425 000,00","99,48","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","432 906,55","0,01","432 906,55","375 000,00","375 000,00","112,69","Australia","-","3,89","22.Mar.2031","4,25","EUR","22.Mar.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432 953,37","0,01","432 953,37","400 000,00","400 000,00","105,59","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","432 975,46","0,01","432 975,46","450 000,00","450 000,00","95,71","United States","-","5,91","14.Mar.2035","5,19","USD","14.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 981,32","0,01","432 981,32","375 000,00","375 000,00","114,86","Italy","-","5,68","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433 055,48","0,01","433 055,48","325 000,00","325 000,00","128,72","United Kingdom","-","5,86","21.Mar.2035","5,85","GBP","21.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432 278,58","0,01","432 278,58","450 000,00","450 000,00","95,21","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","432 294,81","0,01","432 294,81","475 000,00","475 000,00","89,06","United States","-","12,64","15.Jun.2054","5,65","USD","30.May.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432 344,54","0,01","432 344,54","375 000,00","375 000,00","112,54","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432 418,99","0,01","432 418,99","495 000,00","495 000,00","86,24","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432 444,86","0,01","432 444,86","400 000,00","400 000,00","106,50","Japan","-","4,94","13.May.2033","3,29","EUR","13.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432 495,08","0,01","432 495,08","400 000,00","400 000,00","107,68","Germany","-","3,61","03.Sept.2031","3,13","EUR","03.Mar.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","431 854,95","0,01","431 854,95","450 000,00","450 000,00","94,64","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"NTAP","NETAPP INC","Other","Fixed Income","432 022,05","0,01","432 022,05","475 000,00","475 000,00","90,07","United States","-","3,40","22.Jun.2030","2,70","USD","22.Jun.2020"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","432 057,89","0,01","432 057,89","450 000,00","450 000,00","93,89","Australia","-","4,66","04.May.2032","4,63","USD","04.May.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","432 108,56","0,01","432 108,56","400 000,00","400 000,00","107,55","France","-","1,54","15.May.2028","1,00","EUR","14.May.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","432 114,78","0,01","432 114,78","450 000,00","450 000,00","95,48","United States","-","9,06","15.Mar.2040","5,79","USD","08.Mar.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","431 350,03","0,01","431 350,03","500 000,00","500 000,00","86,21","United States","-","13,32","15.Apr.2054","5,20","USD","09.Jun.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","431 361,52","0,01","431 361,52","400 000,00","400 000,00","104,84","United States","-","6,17","11.Dec.2033","3,13","EUR","11.Dec.2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","431 421,41","0,01","431 421,41","500 000,00","500 000,00","85,77","United States","-","12,63","15.Sept.2052","5,40","USD","15.Sept.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","431 443,39","0,01","431 443,39","400 000,00","400 000,00","107,14","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431 465,53","0,01","431 465,53","475 000,00","475 000,00","90,10","United States","-","3,88","01.Feb.2031","3,38","USD","09.Oct.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","431 483,20","0,01","431 483,20","600 000,00","600 000,00","71,72","United States","-","12,43","02.Oct.2047","4,00","USD","02.Oct.2017"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","430 999,72","0,01","430 999,72","400 000,00","400 000,00","104,61","Sweden","-","5,23","18.Feb.2058","4,20","EUR","18.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431 047,62","0,01","431 047,62","400 000,00","400 000,00","107,58","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","431 051,56","0,01","431 051,56","600 000,00","600 000,00","70,63","Canada","-","1,47","05.May.2028","3,74","CAD","05.May.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431 066,31","0,01","431 066,31","425 000,00","425 000,00","100,95","Switzerland","-","5,42","22.Sept.2034","6,30","USD","22.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","431 166,82","0,01","431 166,82","400 000,00","400 000,00","107,51","United Kingdom","-","6,67","25.Sept.2035","3,83","EUR","25.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","431 179,01","0,01","431 179,01","425 000,00","425 000,00","99,49","United States","-","1,45","15.May.2028","4,60","USD","03.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","430 620,52","0,01","430 620,52","500 000,00","500 000,00","85,87","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 622,09","0,01","430 622,09","425 000,00","425 000,00","100,74","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","430 688,79","0,01","430 688,79","400 000,00","400 000,00","107,38","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","430 791,40","0,01","430 791,40","450 000,00","450 000,00","94,16","United States","-","12,86","15.Jan.2056","6,00","USD","04.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","430 858,83","0,01","430 858,83","450 000,00","450 000,00","94,47","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430 125,78","0,01","430 125,78","450 000,00","450 000,00","93,98","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 164,23","0,01","430 164,23","425 000,00","425 000,00","99,07","United Kingdom","-","1,30","09.May.2028","4,84","USD","09.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430 169,61","0,01","430 169,61","400 000,00","400 000,00","107,00","France","-","5,14","02.Sept.2033","3,75","EUR","05.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 355,39","0,01","430 355,39","425 000,00","425 000,00","100,07","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","430 455,21","0,01","430 455,21","600 000,00","600 000,00","70,14","United States","-","12,48","15.Nov.2047","3,75","USD","14.Nov.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","430 466,27","0,01","430 466,27","475 000,00","475 000,00","89,68","Brazil","-","4,47","15.Jan.2032","3,63","USD","21.Aug.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","429 744,06","0,01","429 744,06","400 000,00","400 000,00","104,68","Germany","-","3,96","31.Dec.2079","4,38","EUR","28.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","429 751,53","0,01","429 751,53","450 000,00","450 000,00","95,44","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","429 845,76","0,01","429 845,76","400 000,00","400 000,00","106,95","United Kingdom","-","5,93","03.Sept.2034","3,63","EUR","03.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 849,40","0,01","429 849,40","425 000,00","425 000,00","100,28","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 222,83","0,01","429 222,83","450 000,00","450 000,00","94,99","United States","-","3,94","15.Mar.2031","4,13","USD","04.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429 314,70","0,01","429 314,70","450 000,00","450 000,00","95,01","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","429 499,98","0,01","429 499,98","375 000,00","375 000,00","110,66","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","429 568,01","0,01","429 568,01","449 000,00","449 000,00","93,40","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"AAPL","APPLE INC","Other","Fixed Income","428 825,99","0,01","428 825,99","400 000,00","400 000,00","106,58","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","428 842,33","0,01","428 842,33","400 000,00","400 000,00","107,13","United States","-","7,74","15.Oct.2037","7,00","USD","17.Oct.2007"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","428 900,42","0,01","428 900,42","450 000,00","450 000,00","94,02","United States","-","5,19","15.Jan.2033","4,95","USD","15.Aug.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","428 944,12","0,01","428 944,12","400 000,00","400 000,00","105,55","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","428 964,38","0,01","428 964,38","400 000,00","400 000,00","106,32","France","-","2,37","03.Apr.2029","1,50","EUR","03.Apr.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","428 991,03","0,01","428 991,03","400 000,00","400 000,00","103,16","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","429 036,39","0,01","429 036,39","425 000,00","425 000,00","99,13","Brazil","-","1,46","01.Jun.2028","4,75","USD","01.Jun.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","429 091,17","0,01","429 091,17","500 000,00","500 000,00","85,73","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"MET","METLIFE INC","Insurance","Fixed Income","429 192,16","0,01","429 192,16","425 000,00","425 000,00","99,02","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","428 368,02","0,01","428 368,02","400 000,00","400 000,00","106,91","United States","-","1,66","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 513,02","0,01","428 513,02","400 000,00","400 000,00","107,04","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428 627,11","0,01","428 627,11","450 000,00","450 000,00","94,27","Norway","-","2,95","15.Jan.2030","3,75","USD","15.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 701,25","0,01","428 701,25","425 000,00","425 000,00","99,77","United States","-","2,09","31.Jan.2029","5,00","USD","05.Dec.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","428 734,01","0,01","428 734,01","375 000,00","375 000,00","111,38","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","428 751,06","0,01","428 751,06","575 000,00","575 000,00","74,52","United States","-","13,11","15.Apr.2052","4,50","USD","22.Apr.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","428 768,42","0,01","428 768,42","700 000,00","700 000,00","60,50","South Africa","-","12,67","08.Feb.2051","3,83","USD","08.Dec.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 768,42","0,01","428 768,42","425 000,00","425 000,00","100,60","United States","-","1,35","01.Apr.2028","5,70","USD","28.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","427 983,03","0,01","427 983,03","600 000,00","600 000,00","70,87","Canada","-","0,22","07.Jan.2027","2,26","CAD","07.Jan.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","428 010,59","0,01","428 010,59","475 000,00","475 000,00","89,11","United States","-","12,80","15.Feb.2054","5,60","USD","13.Feb.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","428 034,93","0,01","428 034,93","550 000,00","550 000,00","77,60","United States","-","11,65","01.Apr.2046","4,50","USD","01.Apr.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","428 259,38","0,01","428 259,38","400 000,00","400 000,00","104,39","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","428 319,94","0,01","428 319,94","375 000,00","375 000,00","112,10","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","427 522,28","0,01","427 522,28","400 000,00","400 000,00","106,78","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 601,61","0,01","427 601,61","425 000,00","425 000,00","99,99","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427 878,90","0,01","427 878,90","425 000,00","425 000,00","99,18","United States","-","3,52","15.Jan.2031","5,75","USD","25.Nov.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","427 100,53","0,01","427 100,53","425 000,00","425 000,00","98,56","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427 118,89","0,01","427 118,89","475 000,00","475 000,00","88,62","United States","-","10,47","23.Jan.2047","5,43","USD","23.Jan.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","427 346,90","0,01","427 346,90","450 000,00","450 000,00","93,61","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","427 365,99","0,01","427 365,99","525 000,00","525 000,00","80,20","United States","-","6,23","08.Jul.2034","4,30","USD","08.Jul.2014"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","427 414,04","0,01","427 414,04","400 000,00","400 000,00","105,84","Germany","-","6,63","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427 469,26","0,01","427 469,26","475 000,00","475 000,00","88,81","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426 721,02","0,01","426 721,02","425 000,00","425 000,00","99,54","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426 753,21","0,01","426 753,21","450 000,00","450 000,00","94,66","United States","-","4,37","04.Oct.2031","4,25","USD","04.Oct.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","426 977,83","0,01","426 977,83","450 000,00","450 000,00","93,92","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","426 228,64","0,01","426 228,64","400 000,00","400 000,00","103,62","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"AAPL","APPLE INC","Other","Fixed Income","426 331,89","0,01","426 331,89","450 000,00","450 000,00","94,04","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426 393,20","0,01","426 393,20","400 000,00","400 000,00","103,24","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426 422,81","0,01","426 422,81","475 000,00","475 000,00","88,92","United States","-","3,34","15.May.2030","2,00","USD","12.May.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","426 490,31","0,01","426 490,31","400 000,00","400 000,00","106,10","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","426 508,07","0,01","426 508,07","450 000,00","450 000,00","93,00","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","426 559,00","0,01","426 559,00","600 000,00","600 000,00","70,62","Canada","-","1,25","02.Feb.2028","3,10","CAD","02.Feb.2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425 953,42","0,01","425 953,42","425 000,00","425 000,00","99,34","United States","-","2,13","15.Feb.2029","5,00","USD","08.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425 976,00","0,01","425 976,00","650 000,00","650 000,00","65,17","United States","-","11,00","03.Sept.2041","2,85","USD","03.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 413,74","0,01","425 413,74","425 000,00","425 000,00","98,87","United Kingdom","-","1,63","14.Jul.2029","4,65","USD","14.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425 556,62","0,01","425 556,62","400 000,00","400 000,00","106,25","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","425 579,95","0,01","425 579,95","600 000,00","600 000,00","70,58","Australia","-","10,52","11.Mar.2041","3,31","USD","11.Mar.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425 604,00","0,01","425 604,00","425 000,00","425 000,00","98,92","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","425 670,27","0,01","425 670,27","475 000,00","475 000,00","89,07","United States","-","13,71","15.Sept.2062","5,80","USD","08.Sept.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425 691,50","0,01","425 691,50","425 000,00","425 000,00","99,45","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","425 756,64","0,01","425 756,64","500 000,00","500 000,00","83,14","United States","-","11,49","15.May.2046","4,70","USD","23.Nov.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 069,69","0,01","425 069,69","400 000,00","400 000,00","103,35","France","-","8,86","16.Feb.2038","3,88","EUR","16.Feb.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","425 153,83","0,01","425 153,83","375 000,00","375 000,00","110,83","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","425 193,76","0,01","425 193,76","425 000,00","425 000,00","99,85","United States","-","2,26","05.Apr.2029","5,05","USD","05.Apr.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","425 238,66","0,01","425 238,66","400 000,00","400 000,00","106,07","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425 306,86","0,01","425 306,86","425 000,00","425 000,00","99,04","United States","-","5,13","15.Feb.2033","5,79","USD","08.Mar.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 643,89","0,01","424 643,89","425 000,00","425 000,00","98,52","United States","-","1,06","01.Dec.2027","3,65","USD","21.Nov.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424 715,29","0,01","424 715,29","400 000,00","400 000,00","105,91","United States","-","5,33","22.Sept.2032","3,25","EUR","22.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","424 744,21","0,01","424 744,21","425 000,00","425 000,00","99,51","United States","-","1,32","15.Mar.2028","4,55","USD","27.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424 751,62","0,01","424 751,62","425 000,00","425 000,00","97,97","United States","-","3,17","15.May.2030","4,60","USD","03.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","424 852,18","0,01","424 852,18","400 000,00","400 000,00","104,42","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","424 933,17","0,01","424 933,17","525 000,00","525 000,00","79,16","United States","-","12,10","01.Dec.2048","4,65","USD","30.Nov.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424 135,81","0,01","424 135,81","425 000,00","425 000,00","99,28","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","424 211,71","0,01","424 211,71","525 000,00","525 000,00","80,75","United States","-","9,56","15.Apr.2040","4,38","USD","21.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","424 265,08","0,01","424 265,08","650 000,00","650 000,00","64,64","United States","-","14,22","14.Feb.2053","3,50","USD","14.Feb.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","424 408,69","0,01","424 408,69","350 000,00","350 000,00","118,74","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","424 456,03","0,01","424 456,03","450 000,00","450 000,00","93,75","Australia","-","14,29","14.Mar.2065","5,88","USD","14.Mar.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","424 477,07","0,01","424 477,07","350 000,00","350 000,00","114,69","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 687,65","0,01","423 687,65","425 000,00","425 000,00","99,43","Canada","-","1,38","30.Mar.2029","4,86","USD","31.Mar.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423 688,84","0,01","423 688,84","425 000,00","425 000,00","99,20","Italy","-","1,79","12.Sept.2028","4,75","USD","12.Sept.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423 714,25","0,01","423 714,25","625 000,00","625 000,00","66,67","United States","-","10,80","06.Feb.2053","5,55","USD","06.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 714,38","0,01","423 714,38","425 000,00","425 000,00","97,77","United States","-","1,91","15.Nov.2028","4,50","USD","14.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423 836,02","0,01","423 836,02","425 000,00","425 000,00","98,37","United States","-","2,91","09.Jan.2030","4,90","USD","09.Jan.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","423 877,58","0,01","423 877,58","425 000,00","425 000,00","98,34","United States","-","3,24","01.Jul.2030","4,65","USD","22.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423 966,15","0,01","423 966,15","425 000,00","425 000,00","98,87","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","423 973,29","0,01","423 973,29","400 000,00","400 000,00","105,40","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","423 985,19","0,01","423 985,19","725 000,00","725 000,00","57,49","United States","-","14,69","15.Jun.2052","2,88","USD","08.Dec.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","424 002,94","0,01","424 002,94","400 000,00","400 000,00","104,13","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","424 041,83","0,01","424 041,83","425 000,00","425 000,00","99,70","United States","-","8,98","15.Apr.2040","6,30","USD","02.Jul.2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","424 047,65","0,01","424 047,65","400 000,00","400 000,00","103,54","France","-","8,41","03.Mar.2037","3,50","EUR","03.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","423 271,51","0,01","423 271,51","600 000,00","600 000,00","69,73","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423 341,76","0,01","423 341,76","450 000,00","450 000,00","92,74","Japan","-","6,92","14.Jan.2037","5,06","USD","14.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423 354,39","0,01","423 354,39","425 000,00","425 000,00","98,35","United States","-","5,04","01.Feb.2034","5,82","USD","01.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 508,81","0,01","423 508,81","450 000,00","450 000,00","94,00","United States","-","1,86","22.Sept.2028","1,50","USD","22.Sept.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423 539,85","0,01","423 539,85","450 000,00","450 000,00","92,85","United States","-","7,04","25.Jan.2041","5,42","USD","26.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","423 548,93","0,01","423 548,93","375 000,00","375 000,00","111,71","United States","-","3,39","10.Jul.2030","4,00","EUR","10.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422 809,80","0,01","422 809,80","425 000,00","425 000,00","97,84","United Kingdom","-","5,63","05.Jan.2035","5,68","USD","05.Jan.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","422 857,92","0,01","422 857,92","525 000,00","525 000,00","79,75","United States","-","11,00","15.Feb.2044","4,45","USD","07.Feb.2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422 883,09","0,01","422 883,09","425 000,00","425 000,00","99,04","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422 950,06","0,01","422 950,06","450 000,00","450 000,00","93,84","United States","-","1,87","30.Sept.2028","2,85","USD","28.Jun.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423 074,39","0,01","423 074,39","395 000,00","395 000,00","104,82","Germany","-","3,16","31.Dec.2079","3,50","EUR","20.Mar.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","423 103,00","0,01","423 103,00","425 000,00","425 000,00","99,50","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 141,64","0,01","423 141,64","450 000,00","450 000,00","93,48","United States","-","5,13","20.Feb.2032","0,75","EUR","20.Feb.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423 167,67","0,01","423 167,67","400 000,00","400 000,00","104,37","France","-","5,00","07.Apr.2032","2,38","EUR","07.Apr.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423 170,25","0,01","423 170,25","400 000,00","400 000,00","105,72","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423 191,93","0,01","423 191,93","425 000,00","425 000,00","97,92","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","422 446,03","0,01","422 446,03","500 000,00","500 000,00","84,35","United Arab Emirates","-","4,77","31.Mar.2036","2,63","USD","05.Nov.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422 527,41","0,01","422 527,41","425 000,00","425 000,00","99,02","Germany","-","2,22","22.Mar.2029","5,25","USD","22.Mar.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422 632,21","0,01","422 632,21","425 000,00","425 000,00","97,69","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422 737,47","0,01","422 737,47","375 000,00","375 000,00","111,12","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","422 802,08","0,01","422 802,08","450 000,00","450 000,00","93,19","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","422 189,29","0,01","422 189,29","475 000,00","475 000,00","87,73","United States","-","4,16","01.Jun.2031","3,00","USD","26.May.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","422 341,13","0,01","422 341,13","475 000,00","475 000,00","86,65","United States","-","12,70","15.May.2053","5,30","USD","23.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 564,39","0,01","421 564,39","461 000,00","461 000,00","90,34","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421 588,88","0,01","421 588,88","425 000,00","425 000,00","98,74","United Kingdom","-","1,32","15.Mar.2033","4,87","USD","15.Mar.2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421 726,88","0,01","421 726,88","400 000,00","400 000,00","103,70","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421 743,48","0,01","421 743,48","400 000,00","400 000,00","104,51","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 831,71","0,01","421 831,71","425 000,00","425 000,00","98,81","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421 927,01","0,01","421 927,01","450 000,00","450 000,00","93,54","Switzerland","-","2,74","23.Sept.2029","3,00","USD","23.Sept.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421 139,11","0,01","421 139,11","425 000,00","425 000,00","97,61","United States","-","2,00","15.Dec.2028","4,30","USD","15.Dec.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","421 184,69","0,01","421 184,69","300 000,00","300 000,00","137,53","United States","-","7,87","25.Jun.2038","6,80","GBP","25.Jun.2008"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","421 209,36","0,01","421 209,36","600 000,00","600 000,00","69,91","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","421 291,41","0,01","421 291,41","400 000,00","400 000,00","103,91","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421 395,92","0,01","421 395,92","425 000,00","425 000,00","98,90","United States","-","0,90","25.Sept.2027","3,75","USD","25.Sept.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","421 507,68","0,01","421 507,68","425 000,00","425 000,00","98,37","United Kingdom","-","3,89","13.Nov.2031","0,77","EUR","13.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420 814,95","0,01","420 814,95","400 000,00","400 000,00","102,24","France","-","8,29","27.Feb.2039","4,13","EUR","27.Feb.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420 995,63","0,01","420 995,63","425 000,00","425 000,00","98,58","Australia","-","3,06","14.Mar.2030","4,88","USD","14.Mar.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","420 308,41","0,01","420 308,41","375 000,00","375 000,00","109,73","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420 331,12","0,01","420 331,12","400 000,00","400 000,00","104,24","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","420 439,28","0,01","420 439,28","570 000,00","570 000,00","73,39","United States","-","13,03","15.Mar.2049","3,95","USD","22.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","420 443,70","0,01","420 443,70","450 000,00","450 000,00","93,18","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420 463,75","0,01","420 463,75","425 000,00","425 000,00","96,75","Canada","-","3,09","29.Apr.2030","4,63","USD","23.Oct.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","420 487,06","0,01","420 487,06","450 000,00","450 000,00","93,02","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420 580,10","0,01","420 580,10","435 000,00","435 000,00","96,04","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 637,50","0,01","420 637,50","375 000,00","375 000,00","112,17","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 822,00","0,01","419 822,00","500 000,00","500 000,00","82,75","United States","-","10,51","15.Jan.2043","4,65","USD","10.Sept.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","419 865,52","0,01","419 865,52","598 000,00","598 000,00","68,69","United States","-","9,61","01.Nov.2039","3,25","USD","05.Nov.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420 034,18","0,01","420 034,18","400 000,00","400 000,00","104,63","Japan","-","2,11","13.Dec.2028","0,40","EUR","13.Dec.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420 062,50","0,01","420 062,50","400 000,00","400 000,00","104,97","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","419 448,40","0,01","419 448,40","425 000,00","425 000,00","97,93","United States","-","2,59","15.Aug.2029","4,30","USD","09.Aug.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","419 459,76","0,01","419 459,76","300 000,00","300 000,00","135,39","Spain","-","1,60","25.Oct.2033","6,88","GBP","25.Jan.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419 469,49","0,01","419 469,49","400 000,00","400 000,00","104,86","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","419 604,38","0,01","419 604,38","400 000,00","400 000,00","104,22","Netherlands","-","7,31","17.Aug.2036","3,50","EUR","17.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","419 625,69","0,01","419 625,69","425 000,00","425 000,00","97,57","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 651,95","0,01","419 651,95","423 000,00","423 000,00","98,66","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419 675,76","0,01","419 675,76","500 000,00","500 000,00","82,46","China","-","8,41","06.Dec.2037","4,00","USD","06.Dec.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","419 724,10","0,01","419 724,10","400 000,00","400 000,00","104,93","Switzerland","-","1,91","23.Sept.2028","0,00","EUR","23.Sept.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","419 047,84","0,01","419 047,84","425 000,00","425 000,00","98,55","United States","-","2,26","15.Apr.2029","4,75","USD","07.Aug.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","419 048,97","0,01","419 048,97","425 000,00","425 000,00","98,38","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","419 052,11","0,01","419 052,11","425 000,00","425 000,00","98,35","Australia","-","2,28","29.Mar.2029","4,53","USD","31.Mar.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419 127,56","0,01","419 127,56","475 000,00","475 000,00","88,01","United States","-","4,07","15.Mar.2031","2,40","USD","18.Mar.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419 132,73","0,01","419 132,73","400 000,00","400 000,00","104,19","Australia","-","3,55","15.Jul.2030","2,00","EUR","30.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419 227,12","0,01","419 227,12","475 000,00","475 000,00","87,91","United States","-","4,03","25.Feb.2031","2,30","USD","06.May.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","419 232,45","0,01","419 232,45","400 000,00","400 000,00","104,25","United Kingdom","-","2,30","26.Feb.2030","0,78","EUR","26.Feb.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","419 240,62","0,01","419 240,62","550 000,00","550 000,00","75,29","United States","-","12,51","01.Feb.2049","4,30","USD","08.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","419 381,28","0,01","419 381,28","400 000,00","400 000,00","102,36","United States","-","10,67","01.Jun.2044","4,88","GBP","29.May.2012"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418 602,13","0,01","418 602,13","400 000,00","400 000,00","102,03","Germany","-","3,43","21.Nov.2030","6,38","USD","21.Nov.2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","418 634,98","0,01","418 634,98","475 000,00","475 000,00","87,89","United States","-","10,31","01.Apr.2042","4,88","USD","11.Apr.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418 665,51","0,01","418 665,51","425 000,00","425 000,00","98,34","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418 780,37","0,01","418 780,37","425 000,00","425 000,00","97,46","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","418 301,35","0,01","418 301,35","350 000,00","350 000,00","118,67","United Kingdom","-","10,30","12.Sept.2044","6,25","GBP","12.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","418 366,84","0,01","418 366,84","485 000,00","485 000,00","84,10","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","418 401,95","0,01","418 401,95","400 000,00","400 000,00","104,28","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418 418,95","0,01","418 418,95","477 466,00","477 466,00","87,15","Saudi Arabia","-","5,04","31.Aug.2036","3,54","USD","25.Jan.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","418 496,40","0,01","418 496,40","450 000,00","450 000,00","92,54","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","417 786,53","0,01","417 786,53","400 000,00","400 000,00","104,11","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417 814,69","0,01","417 814,69","475 000,00","475 000,00","87,94","United States","-","3,75","15.Oct.2030","1,95","USD","29.Apr.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","417 831,08","0,01","417 831,08","475 000,00","475 000,00","87,70","United States","-","12,37","01.Apr.2050","5,30","USD","24.Mar.2020"
"HPQ","HP INC","Other","Fixed Income","417 862,36","0,01","417 862,36","475 000,00","475 000,00","87,07","United States","-","4,24","17.Jun.2031","2,65","USD","20.Jan.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","417 942,28","0,01","417 942,28","425 000,00","425 000,00","96,01","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","417 963,37","0,01","417 963,37","682 000,00","682 000,00","59,52","United States","-","10,53","15.May.2045","4,13","USD","05.May.2015"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417 968,28","0,01","417 968,28","350 000,00","350 000,00","114,28","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417 973,84","0,01","417 973,84","425 000,00","425 000,00","98,12","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417 974,79","0,01","417 974,79","425 000,00","425 000,00","97,32","United States","-","3,35","23.Jul.2030","4,30","USD","23.Jul.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","418 058,27","0,01","418 058,27","425 000,00","425 000,00","96,05","United States","-","9,20","01.Jun.2041","6,05","USD","12.May.2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418 070,42","0,01","418 070,42","400 000,00","400 000,00","104,33","Germany","-","2,30","20.Feb.2029","0,25","EUR","20.Feb.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","418 089,42","0,01","418 089,42","375 000,00","375 000,00","110,98","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","417 339,86","0,01","417 339,86","337 000,00","337 000,00","118,31","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","417 343,99","0,01","417 343,99","400 000,00","400 000,00","102,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","417 371,85","0,01","417 371,85","400 000,00","400 000,00","101,39","United States","-","11,68","15.May.2053","6,90","USD","26.Oct.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","417 371,96","0,01","417 371,96","425 000,00","425 000,00","96,08","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417 553,53","0,01","417 553,53","425 000,00","425 000,00","97,64","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 617,38","0,01","417 617,38","400 000,00","400 000,00","101,96","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","416 855,52","0,01","416 855,52","425 000,00","425 000,00","97,10","United States","-","6,70","15.Aug.2035","5,54","USD","29.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","416 868,55","0,01","416 868,55","375 000,00","375 000,00","109,86","Ireland","-","7,19","11.Jul.2035","4,25","EUR","11.Jul.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","416 917,06","0,01","416 917,06","700 000,00","700 000,00","58,56","United States","-","14,42","15.Jun.2051","2,90","USD","29.Jun.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","416 981,18","0,01","416 981,18","400 000,00","400 000,00","103,85","France","-","5,35","02.Sept.2032","2,75","EUR","02.Sept.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","417 022,13","0,01","417 022,13","375 000,00","375 000,00","110,14","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417 028,26","0,01","417 028,26","375 000,00","375 000,00","110,15","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","417 054,75","0,01","417 054,75","400 000,00","400 000,00","103,82","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","417 224,51","0,01","417 224,51","600 000,00","600 000,00","69,27","United States","-","11,63","01.Apr.2053","5,25","USD","15.Mar.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","416 406,94","0,01","416 406,94","400 000,00","400 000,00","103,43","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416 478,36","0,01","416 478,36","475 000,00","475 000,00","86,95","Japan","-","4,72","22.Jan.2032","3,00","USD","11.Jan.2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 503,24","0,01","416 503,24","425 000,00","425 000,00","97,68","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 508,34","0,01","416 508,34","425 000,00","425 000,00","97,38","United States","-","4,45","15.Mar.2032","6,55","USD","22.Dec.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416 509,01","0,01","416 509,01","375 000,00","375 000,00","109,45","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 513,71","0,01","416 513,71","400 000,00","400 000,00","103,33","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","416 586,58","0,01","416 586,58","475 000,00","475 000,00","87,68","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","416 795,04","0,01","416 795,04","625 000,00","625 000,00","65,64","United States","-","10,19","19.Nov.2041","2,52","USD","19.Nov.2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","416 162,21","0,01","416 162,21","425 000,00","425 000,00","97,88","Belgium","-","2,73","16.Oct.2030","4,93","USD","16.Oct.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","416 302,98","0,01","416 302,98","375 000,00","375 000,00","109,49","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","416 343,26","0,01","416 343,26","475 000,00","475 000,00","86,73","United States","-","13,40","15.Feb.2055","5,20","USD","25.May.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416 364,70","0,01","416 364,70","475 000,00","475 000,00","86,39","Australia","-","4,54","18.Nov.2036","3,02","USD","18.Nov.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","415 687,05","0,01","415 687,05","425 000,00","425 000,00","97,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","415 738,05","0,01","415 738,05","425 000,00","425 000,00","95,56","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","415 773,13","0,01","415 773,13","300 000,00","300 000,00","137,20","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415 823,58","0,01","415 823,58","400 000,00","400 000,00","102,60","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","415 830,59","0,01","415 830,59","600 000,00","600 000,00","68,64","Australia","-","3,79","12.Feb.2031","5,14","AUD","12.Feb.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","415 899,05","0,01","415 899,05","425 000,00","425 000,00","95,53","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","415 129,02","0,01","415 129,02","375 000,00","375 000,00","109,69","Switzerland","-","1,54","26.May.2028","2,25","EUR","26.May.2016"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","415 180,83","0,01","415 180,83","425 000,00","425 000,00","96,08","United States","-","2,83","24.Jan.2030","6,80","USD","24.Jan.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415 256,90","0,01","415 256,90","425 000,00","425 000,00","97,50","United States","-","0,88","15.Sept.2027","2,15","USD","10.Sept.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415 285,13","0,01","415 285,13","475 000,00","475 000,00","86,61","United States","-","3,82","01.Dec.2030","2,13","USD","16.Nov.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","415 311,23","0,01","415 311,23","425 000,00","425 000,00","95,47","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"T","AT&T INC","Communications","Fixed Income","415 371,30","0,01","415 371,30","425 000,00","425 000,00","95,56","United States","-","10,65","01.Jun.2043","4,25","GBP","15.May.2013"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","415 404,42","0,01","415 404,42","425 000,00","425 000,00","95,74","United Kingdom","-","3,58","06.Nov.2030","4,41","USD","06.Nov.2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","415 520,98","0,01","415 520,98","400 000,00","400 000,00","101,78","Hong Kong","-","2,40","27.Jun.2034","6,75","USD","27.Jun.2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","415 523,39","0,01","415 523,39","447 094,00","447 094,00","91,73","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","414 699,27","0,01","414 699,27","450 000,00","450 000,00","91,62","United States","-","14,20","16.Mar.2066","5,85","USD","10.Aug.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 802,96","0,01","414 802,96","425 000,00","425 000,00","97,22","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414 856,42","0,01","414 856,42","425 000,00","425 000,00","96,03","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414 865,76","0,01","414 865,76","400 000,00","400 000,00","102,73","Germany","-","3,10","06.Jan.2030","1,13","EUR","06.Jul.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","414 939,27","0,01","414 939,27","475 000,00","475 000,00","86,22","United States","-","13,21","10.Feb.2063","5,90","USD","10.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","414 277,20","0,01","414 277,20","375 000,00","375 000,00","108,56","United Kingdom","-","5,59","13.May.2034","3,91","EUR","13.May.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 331,32","0,01","414 331,32","400 000,00","400 000,00","101,10","United Kingdom","-","2,13","01.Jun.2034","6,47","USD","01.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","414 364,39","0,01","414 364,39","375 000,00","375 000,00","109,53","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414 435,98","0,01","414 435,98","375 000,00","375 000,00","110,00","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414 501,08","0,01","414 501,08","425 000,00","425 000,00","95,63","United States","-","5,41","25.May.2033","4,75","USD","25.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","414 680,37","0,01","414 680,37","350 000,00","350 000,00","113,55","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"FOXA","FOX CORP","Communications","Fixed Income","414 114,71","0,01","414 114,71","475 000,00","475 000,00","85,88","United States","-","11,52","25.Jan.2049","5,58","USD","30.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","414 121,41","0,01","414 121,41","300 000,00","300 000,00","130,96","United States","-","4,80","18.Nov.2033","5,79","GBP","18.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414 246,77","0,01","414 246,77","375 000,00","375 000,00","108,60","United States","-","4,90","08.May.2032","3,70","EUR","08.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413 408,01","0,01","413 408,01","400 000,00","400 000,00","101,62","Australia","-","5,03","12.Jan.2033","6,43","USD","12.Jan.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413 408,75","0,01","413 408,75","400 000,00","400 000,00","102,49","United States","-","3,16","01.Sept.2030","6,50","USD","31.Aug.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","413 450,02","0,01","413 450,02","375 000,00","375 000,00","109,11","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","413 591,63","0,01","413 591,63","375 000,00","375 000,00","107,39","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","413 602,99","0,01","413 602,99","400 000,00","400 000,00","102,29","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","413 612,25","0,01","413 612,25","375 000,00","375 000,00","108,35","United Kingdom","-","6,95","13.May.2036","3,98","EUR","13.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413 779,63","0,01","413 779,63","375 000,00","375 000,00","108,55","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","413 010,97","0,01","413 010,97","375 000,00","375 000,00","109,26","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 181,93","0,01","413 181,93","400 000,00","400 000,00","102,26","Belgium","-","4,19","28.Mar.2031","1,65","EUR","29.Mar.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413 294,43","0,01","413 294,43","425 000,00","425 000,00","95,96","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413 357,92","0,01","413 357,92","600 000,00","600 000,00","68,15","France","-","4,03","13.Aug.2032","5,81","AUD","13.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412 605,24","0,01","412 605,24","450 000,00","450 000,00","91,27","United States","-","3,12","15.Feb.2030","2,35","USD","28.Jan.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412 617,12","0,01","412 617,12","400 000,00","400 000,00","100,78","United States","-","2,68","17.Nov.2029","5,63","USD","17.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","412 629,88","0,01","412 629,88","350 000,00","350 000,00","114,61","United Kingdom","-","3,96","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 721,11","0,01","412 721,11","400 000,00","400 000,00","100,60","Hong Kong","-","2,24","26.Apr.2029","5,38","USD","26.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","412 173,88","0,01","412 173,88","300 000,00","300 000,00","134,44","France","-","3,19","14.Jun.2031","6,38","GBP","14.Jun.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412 201,34","0,01","412 201,34","475 000,00","475 000,00","86,34","United States","-","4,42","16.Aug.2031","2,50","USD","16.Aug.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412 295,39","0,01","412 295,39","400 000,00","400 000,00","101,71","France","-","5,03","15.Apr.2032","2,38","EUR","15.Apr.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","412 340,61","0,01","412 340,61","600 000,00","600 000,00","68,59","Switzerland","-","2,27","04.Apr.2029","4,60","AUD","04.Apr.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","412 465,96","0,01","412 465,96","350 000,00","350 000,00","115,85","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411 988,67","0,01","411 988,67","425 000,00","425 000,00","96,26","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412 023,89","0,01","412 023,89","425 000,00","425 000,00","96,14","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412 060,82","0,01","412 060,82","425 000,00","425 000,00","95,33","United States","-","2,79","19.Nov.2029","3,90","USD","19.Nov.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","411 294,96","0,01","411 294,96","400 000,00","400 000,00","102,66","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411 338,75","0,01","411 338,75","425 000,00","425 000,00","96,29","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","411 371,68","0,01","411 371,68","600 000,00","600 000,00","68,07","Australia","-","2,62","22.Aug.2029","4,50","AUD","22.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411 423,17","0,01","411 423,17","375 000,00","375 000,00","106,13","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411 541,22","0,01","411 541,22","400 000,00","400 000,00","102,89","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 561,66","0,01","411 561,66","400 000,00","400 000,00","100,58","Switzerland","-","1,86","13.Nov.2028","5,34","USD","13.Nov.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 636,65","0,01","411 636,65","400 000,00","400 000,00","100,47","United States","-","1,42","15.May.2028","5,70","USD","23.Feb.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","410 940,29","0,01","410 940,29","400 000,00","400 000,00","100,57","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411 063,39","0,01","411 063,39","450 000,00","450 000,00","90,37","United States","-","7,01","15.Feb.2036","5,50","USD","16.Jan.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","411 100,06","0,01","411 100,06","400 000,00","400 000,00","102,21","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","411 211,63","0,01","411 211,63","400 000,00","400 000,00","102,79","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410 452,95","0,01","410 452,95","425 000,00","425 000,00","95,04","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","410 488,11","0,01","410 488,11","463 007,00","463 007,00","88,40","United States","-","10,38","01.Oct.2054","5,08","USD","02.Oct.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 633,44","0,01","410 633,44","400 000,00","400 000,00","101,33","France","-","5,02","30.Mar.2032","2,13","EUR","27.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","410 675,02","0,01","410 675,02","300 000,00","300 000,00","130,29","France","-","2,66","22.Oct.2029","5,00","GBP","06.Mar.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","410 703,84","0,01","410 703,84","525 000,00","525 000,00","76,36","United States","-","10,32","15.Nov.2042","4,38","USD","14.Nov.2012"
"T","AT&T INC MTN","Communications","Fixed Income","409 999,90","0,01","409 999,90","300 000,00","300 000,00","132,27","United States","-","8,55","30.Apr.2040","7,00","GBP","30.Apr.2009"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","410 134,20","0,01","410 134,20","425 000,00","425 000,00","95,55","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410 186,80","0,01","410 186,80","375 000,00","375 000,00","107,80","Belgium","-","5,77","19.May.2033","3,38","EUR","19.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410 290,80","0,01","410 290,80","400 000,00","400 000,00","100,91","United States","-","1,12","09.Jan.2028","6,00","USD","09.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","410 335,67","0,01","410 335,67","400 000,00","400 000,00","101,86","United States","-","3,16","21.Jan.2030","0,88","EUR","21.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","410 351,85","0,01","410 351,85","300 000,00","300 000,00","136,55","United States","-","1,39","10.Apr.2028","7,25","GBP","10.Apr.2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410 394,28","0,01","410 394,28","400 000,00","400 000,00","99,58","United Kingdom","-","6,85","02.May.2036","6,50","USD","16.Sept.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","409 685,89","0,01","409 685,89","375 000,00","375 000,00","107,59","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","409 689,64","0,01","409 689,64","455 000,00","455 000,00","87,93","United States","-","12,83","01.Dec.2054","5,50","USD","04.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","409 729,53","0,01","409 729,53","425 000,00","425 000,00","94,62","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409 751,64","0,01","409 751,64","475 000,00","475 000,00","85,30","United States","-","4,60","21.Oct.2031","1,95","USD","21.Oct.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409 791,43","0,01","409 791,43","400 000,00","400 000,00","101,14","United States","-","1,62","01.Aug.2028","6,05","USD","01.Aug.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","409 810,60","0,01","409 810,60","300 000,00","300 000,00","132,32","Germany","-","1,27","26.Feb.2029","5,00","GBP","26.Feb.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","409 882,76","0,01","409 882,76","425 000,00","425 000,00","95,75","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 884,85","0,01","409 884,85","425 000,00","425 000,00","95,77","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409 914,89","0,01","409 914,89","400 000,00","400 000,00","100,22","Japan","-","3,13","27.May.2031","5,74","USD","27.Feb.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409 228,94","0,01","409 228,94","400 000,00","400 000,00","99,78","Canada","-","2,28","26.Apr.2029","5,25","USD","26.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","409 339,83","0,01","409 339,83","425 000,00","425 000,00","96,26","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 422,27","0,01","409 422,27","675 000,00","675 000,00","60,41","United States","-","9,89","25.Mar.2041","3,65","USD","24.Mar.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","409 435,62","0,01","409 435,62","600 000,00","600 000,00","68,19","United States","-","12,51","15.Oct.2049","4,20","USD","10.Oct.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","408 796,07","0,01","408 796,07","400 000,00","400 000,00","100,63","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 803,37","0,01","408 803,37","400 000,00","400 000,00","101,13","United States","-","1,66","15.Aug.2028","6,04","USD","08.Aug.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","408 812,63","0,01","408 812,63","425 000,00","425 000,00","95,94","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","408 873,73","0,01","408 873,73","400 000,00","400 000,00","96,54","Switzerland","-","6,32","22.Nov.2055","6,25","USD","22.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408 886,09","0,01","408 886,09","425 000,00","425 000,00","95,42","United States","-","5,33","15.Feb.2033","4,45","USD","15.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","408 934,06","0,01","408 934,06","496 000,00","496 000,00","81,66","United States","-","10,68","15.Feb.2043","4,45","USD","13.Aug.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","409 090,83","0,01","409 090,83","325 000,00","325 000,00","124,31","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","409 091,08","0,01","409 091,08","400 000,00","400 000,00","99,99","United Kingdom","-","2,33","17.May.2029","5,41","USD","17.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","408 450,28","0,01","408 450,28","425 000,00","425 000,00","93,75","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 478,40","0,01","408 478,40","400 000,00","400 000,00","100,58","France","-","1,61","13.Jul.2028","5,79","USD","13.Jul.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408 573,64","0,01","408 573,64","450 000,00","450 000,00","90,40","United States","-","3,13","13.Feb.2030","2,15","USD","13.Feb.2020"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408 693,39","0,01","408 693,39","400 000,00","400 000,00","100,54","United States","-","2,84","15.Jan.2030","6,25","USD","10.Dec.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407 984,67","0,01","407 984,67","400 000,00","400 000,00","99,33","Germany","-","12,16","22.Feb.2044","3,63","EUR","22.Feb.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407 989,68","0,01","407 989,68","400 000,00","400 000,00","99,55","Japan","-","1,83","26.Apr.2048","5,10","USD","26.Apr.2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408 018,54","0,01","408 018,54","425 000,00","425 000,00","94,67","United States","-","6,32","29.Jul.2036","6,00","USD","29.Jul.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","408 052,89","0,01","408 052,89","425 000,00","425 000,00","95,95","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408 204,16","0,01","408 204,16","450 000,00","450 000,00","89,83","United States","-","3,40","22.Jun.2030","2,70","USD","28.Oct.2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","408 251,74","0,01","408 251,74","375 000,00","375 000,00","108,81","Italy","-","2,61","31.Dec.2079","3,38","EUR","13.Oct.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","408 252,40","0,01","408 252,40","400 000,00","400 000,00","102,03","France","-","2,86","16.Sept.2029","0,38","EUR","16.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407 440,04","0,01","407 440,04","400 000,00","400 000,00","99,51","Hong Kong","-","1,38","21.Apr.2028","4,75","USD","21.Apr.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","407 471,63","0,01","407 471,63","425 000,00","425 000,00","93,81","United States","-","12,67","15.Jun.2055","6,00","USD","16.May.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407 528,30","0,01","407 528,30","450 000,00","450 000,00","90,41","United States","-","4,79","05.Apr.2032","3,90","USD","24.May.2023"
"V","VISA INC","Other","Fixed Income","407 549,28","0,01","407 549,28","375 000,00","375 000,00","107,91","United States","-","2,54","15.Jun.2029","2,00","EUR","01.Jun.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407 572,48","0,01","407 572,48","425 000,00","425 000,00","94,21","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407 627,53","0,01","407 627,53","425 000,00","425 000,00","94,44","Macau","-","3,26","18.Jun.2030","4,38","USD","02.Feb.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 720,14","0,01","407 720,14","400 000,00","400 000,00","100,32","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","407 740,25","0,01","407 740,25","400 000,00","400 000,00","99,29","United States","-","2,68","07.Nov.2029","5,88","USD","07.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","407 742,22","0,01","407 742,22","375 000,00","375 000,00","108,60","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407 044,69","0,01","407 044,69","425 000,00","425 000,00","95,51","United States","-","5,53","30.Jun.2033","5,10","USD","11.Jun.2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407 131,30","0,01","407 131,30","400 000,00","400 000,00","100,23","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"FOXA","FOX CORP","Communications","Fixed Income","407 183,21","0,01","407 183,21","400 000,00","400 000,00","101,69","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","407 186,27","0,01","407 186,27","400 000,00","400 000,00","100,55","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407 214,40","0,01","407 214,40","400 000,00","400 000,00","100,85","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 340,74","0,01","407 340,74","425 000,00","425 000,00","95,12","United States","-","1,51","15.May.2028","1,70","USD","14.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","407 377,85","0,01","407 377,85","625 000,00","625 000,00","64,66","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407 382,06","0,01","407 382,06","400 000,00","400 000,00","100,45","United States","-","2,06","23.Jan.2030","5,84","USD","23.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","406 577,26","0,01","406 577,26","300 000,00","300 000,00","134,69","Italy","-","1,30","14.Mar.2029","6,50","GBP","14.Mar.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406 746,72","0,01","406 746,72","400 000,00","400 000,00","101,13","United States","-","2,98","15.Mar.2030","5,86","USD","07.Jun.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","406 770,61","0,01","406 770,61","400 000,00","400 000,00","99,45","United States","-","5,90","01.Jun.2034","5,85","USD","03.May.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","406 773,26","0,01","406 773,26","425 000,00","425 000,00","95,39","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","406 776,20","0,01","406 776,20","425 000,00","425 000,00","93,13","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","406 819,14","0,01","406 819,14","475 000,00","475 000,00","85,42","United States","-","4,51","15.Sept.2031","2,35","USD","13.Aug.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","406 928,42","0,01","406 928,42","375 000,00","375 000,00","106,49","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 943,38","0,01","406 943,38","375 000,00","375 000,00","107,30","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406 203,51","0,01","406 203,51","400 000,00","400 000,00","100,07","Germany","-","1,16","10.Jan.2029","5,37","USD","10.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406 327,58","0,01","406 327,58","400 000,00","400 000,00","99,66","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","406 474,86","0,01","406 474,86","375 000,00","375 000,00","106,51","United States","-","6,40","19.May.2034","4,00","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","406 513,87","0,01","406 513,87","425 000,00","425 000,00","93,61","United States","-","15,28","06.May.2054","4,00","EUR","06.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","405 812,42","0,01","405 812,42","400 000,00","400 000,00","100,82","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405 962,72","0,01","405 962,72","500 000,00","500 000,00","79,16","United States","-","12,77","15.May.2052","4,75","USD","20.May.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406 001,08","0,01","406 001,08","450 000,00","450 000,00","89,55","United States","-","3,45","01.Jul.2030","2,25","USD","18.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","406 016,50","0,01","406 016,50","425 000,00","425 000,00","94,64","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","406 129,90","0,01","406 129,90","425 000,00","425 000,00","94,82","United States","-","3,77","25.Feb.2032","4,95","USD","25.Feb.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405 326,96","0,01","405 326,96","375 000,00","375 000,00","107,71","United States","-","3,79","01.Apr.2031","7,45","USD","13.Jul.2001"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 348,96","0,01","405 348,96","400 000,00","400 000,00","99,29","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","405 385,54","0,01","405 385,54","375 000,00","375 000,00","106,41","United States","-","7,76","11.Jun.2036","4,25","EUR","11.Jun.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","405 393,87","0,01","405 393,87","375 000,00","375 000,00","103,28","United States","-","14,85","10.Nov.2055","4,58","EUR","10.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 394,21","0,01","405 394,21","400 000,00","400 000,00","99,63","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 409,05","0,01","405 409,05","400 000,00","400 000,00","99,62","United States","-","1,54","12.Jun.2028","4,90","USD","12.Jun.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","405 428,74","0,01","405 428,74","471 000,00","471 000,00","85,89","United States","-","3,68","01.Sept.2030","1,40","USD","11.Aug.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","405 493,45","0,01","405 493,45","400 000,00","400 000,00","99,17","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","405 545,18","0,01","405 545,18","400 000,00","400 000,00","99,12","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 660,80","0,01","405 660,80","425 000,00","425 000,00","95,01","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","405 689,17","0,01","405 689,17","425 000,00","425 000,00","94,61","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 702,03","0,01","405 702,03","400 000,00","400 000,00","99,15","United States","-","1,90","15.Nov.2028","5,33","USD","25.Oct.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405 017,50","0,01","405 017,50","400 000,00","400 000,00","100,47","Netherlands","-","1,27","28.Feb.2029","5,56","USD","28.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","405 057,48","0,01","405 057,48","400 000,00","400 000,00","100,51","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","405 073,87","0,01","405 073,87","400 000,00","400 000,00","99,69","United States","-","2,43","01.Jul.2029","5,25","USD","21.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405 179,28","0,01","405 179,28","400 000,00","400 000,00","100,83","Belgium","-","3,42","28.Apr.2030","0,88","EUR","28.Apr.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 485,61","0,01","404 485,61","425 000,00","425 000,00","94,64","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 516,82","0,01","404 516,82","400 000,00","400 000,00","100,23","Spain","-","0,80","18.Aug.2027","5,29","USD","18.Aug.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","404 717,29","0,01","404 717,29","375 000,00","375 000,00","107,58","United Kingdom","-","1,37","10.Mar.2028","0,50","EUR","10.Mar.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 826,21","0,01","404 826,21","400 000,00","400 000,00","99,50","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","404 093,45","0,01","404 093,45","400 000,00","400 000,00","98,52","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404 178,43","0,01","404 178,43","375 000,00","375 000,00","106,96","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404 219,25","0,01","404 219,25","400 000,00","400 000,00","99,60","United States","-","6,26","25.Jan.2035","6,25","USD","07.May.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 409,76","0,01","404 409,76","400 000,00","400 000,00","99,68","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403 607,30","0,01","403 607,30","400 000,00","400 000,00","98,07","United States","-","6,17","15.May.2055","6,63","USD","18.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","403 628,37","0,01","403 628,37","475 000,00","475 000,00","83,62","United States","-","10,86","15.Jul.2045","5,20","USD","19.Aug.2016"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 639,89","0,01","403 639,89","400 000,00","400 000,00","99,31","Korea (South)","-","2,45","02.Jul.2029","5,38","USD","02.Jul.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403 714,29","0,01","403 714,29","450 000,00","450 000,00","88,99","United States","-","3,42","15.Jun.2030","2,10","USD","26.May.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","403 848,32","0,01","403 848,32","450 000,00","450 000,00","89,51","United States","-","3,19","11.Mar.2030","2,25","USD","09.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 857,00","0,01","403 857,00","400 000,00","400 000,00","99,28","United Kingdom","-","1,54","13.Jun.2029","4,82","USD","13.Jun.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","403 941,07","0,01","403 941,07","402 206,00","402 206,00","100,37","United States","-","2,06","15.Apr.2029","5,88","USD","28.Oct.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403 174,09","0,01","403 174,09","400 000,00","400 000,00","99,02","Sweden","-","1,49","23.May.2028","4,38","USD","23.May.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","403 185,81","0,01","403 185,81","550 000,00","550 000,00","72,53","Canada","-","2,13","01.Feb.2029","5,02","CAD","07.Dec.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403 219,05","0,01","403 219,05","400 000,00","400 000,00","99,55","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403 247,75","0,01","403 247,75","400 000,00","400 000,00","100,60","United States","-","3,05","06.Apr.2030","5,85","USD","06.Apr.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","403 251,22","0,01","403 251,22","400 000,00","400 000,00","98,08","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","403 418,57","0,01","403 418,57","375 000,00","375 000,00","104,89","Germany","-","6,29","02.Feb.2034","3,38","EUR","02.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403 435,02","0,01","403 435,02","450 000,00","450 000,00","88,94","United States","-","4,58","31.Jan.2032","3,25","USD","05.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403 479,94","0,01","403 479,94","400 000,00","400 000,00","99,92","United States","-","2,94","15.Feb.2030","5,30","USD","28.Oct.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","403 514,91","0,01","403 514,91","375 000,00","375 000,00","104,97","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402 732,66","0,01","402 732,66","400 000,00","400 000,00","100,62","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","402 754,63","0,01","402 754,63","525 000,00","525 000,00","74,95","United States","-","11,94","10.May.2046","4,00","USD","08.Oct.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403 009,19","0,01","403 009,19","450 000,00","450 000,00","89,11","United States","-","4,76","01.Mar.2032","3,38","USD","25.Feb.2022"
"FISV","FISERV INC","Other","Fixed Income","403 104,46","0,01","403 104,46","400 000,00","400 000,00","99,91","United States","-","1,69","21.Aug.2028","5,38","USD","21.Aug.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403 122,44","0,01","403 122,44","400 000,00","400 000,00","99,38","United States","-","2,06","12.Jan.2029","5,20","USD","12.Jan.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","402 379,25","0,01","402 379,25","400 000,00","400 000,00","99,76","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","402 394,91","0,01","402 394,91","450 000,00","450 000,00","88,23","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","402 424,93","0,01","402 424,93","475 000,00","475 000,00","82,71","United States","-","11,08","06.May.2044","4,45","USD","06.May.2014"
"FISV","FISERV INC","Other","Fixed Income","402 458,57","0,01","402 458,57","425 000,00","425 000,00","94,18","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 514,51","0,01","402 514,51","400 000,00","400 000,00","99,21","Spain","-","4,08","15.Jul.2031","5,44","USD","15.Jul.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 606,03","0,01","402 606,03","400 000,00","400 000,00","99,35","United States","-","2,05","15.Jan.2029","5,00","USD","21.Dec.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","402 643,85","0,01","402 643,85","550 000,00","550 000,00","72,68","United States","-","12,63","01.Mar.2048","3,95","USD","28.Feb.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402 660,75","0,01","402 660,75","400 000,00","400 000,00","99,71","Germany","-","1,67","11.Aug.2028","5,05","USD","11.Aug.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 684,80","0,01","402 684,80","400 000,00","400 000,00","99,13","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 944,06","0,01","401 944,06","400 000,00","400 000,00","99,42","Macau","-","1,62","08.Aug.2028","5,40","USD","29.Jan.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","402 018,85","0,01","402 018,85","400 000,00","400 000,00","99,21","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 151,03","0,01","402 151,03","425 000,00","425 000,00","94,19","United States","-","5,38","15.Mar.2033","4,60","USD","23.May.2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","402 151,80","0,01","402 151,80","400 000,00","400 000,00","98,45","Sweden","-","3,17","21.May.2030","5,08","USD","21.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402 223,57","0,01","402 223,57","400 000,00","400 000,00","99,13","United States","-","3,28","15.Jul.2030","5,45","USD","30.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 262,86","0,01","402 262,86","400 000,00","400 000,00","99,95","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 451,89","0,01","401 451,89","400 000,00","400 000,00","98,76","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","401 618,17","0,01","401 618,17","400 000,00","400 000,00","99,36","United States","-","10,96","31.Jul.2042","3,60","GBP","31.Jul.2015"
"USB","US BANCORP","Banking","Fixed Income","401 685,09","0,01","401 685,09","425 000,00","425 000,00","93,86","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401 691,46","0,01","401 691,46","400 000,00","400 000,00","99,86","Switzerland","-","2,60","13.Sept.2030","5,62","USD","13.May.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401 768,86","0,01","401 768,86","400 000,00","400 000,00","98,06","Germany","-","4,49","23.May.2042","5,88","USD","23.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","401 808,36","0,01","401 808,36","575 000,00","575 000,00","69,49","United States","-","11,15","26.Sept.2065","6,10","USD","26.Sept.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401 029,36","0,01","401 029,36","400 000,00","400 000,00","99,23","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 045,25","0,01","401 045,25","400 000,00","400 000,00","98,69","United States","-","2,45","15.Jul.2029","6,00","USD","01.Feb.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401 091,50","0,01","401 091,50","400 000,00","400 000,00","99,63","Philippines","-","2,20","06.Mar.2029","5,38","USD","06.Mar.2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","401 095,96","0,01","401 095,96","400 000,00","400 000,00","99,63","Brazil","-","10,54","16.Mar.2047","7,00","USD","16.Mar.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","401 147,68","0,01","401 147,68","400 000,00","400 000,00","99,79","Australia","-","2,64","18.Sept.2034","5,73","USD","18.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","401 241,37","0,01","401 241,37","450 000,00","450 000,00","88,82","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","401 249,19","0,01","401 249,19","400 000,00","400 000,00","98,90","United States","-","6,42","16.Jan.2035","5,45","USD","16.Jan.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401 250,42","0,01","401 250,42","400 000,00","400 000,00","99,09","Japan","-","2,07","23.Jan.2029","5,11","USD","23.Jan.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","401 297,68","0,01","401 297,68","425 000,00","425 000,00","92,72","United States","-","7,04","15.Dec.2035","4,95","USD","15.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401 367,15","0,01","401 367,15","425 000,00","425 000,00","94,20","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401 397,36","0,01","401 397,36","600 000,00","600 000,00","66,13","Australia","-","10,62","14.Aug.2045","6,17","AUD","14.Aug.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401 420,51","0,01","401 420,51","400 000,00","400 000,00","99,18","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 609,69","0,01","400 609,69","400 000,00","400 000,00","99,79","United States","-","0,89","20.Sept.2027","4,55","USD","20.Sept.2022"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","400 692,31","0,01","400 692,31","400 000,00","400 000,00","99,12","United Arab Emirates","-","2,13","14.Feb.2029","5,83","USD","14.Feb.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 794,96","0,01","400 794,96","400 000,00","400 000,00","98,68","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 843,91","0,01","400 843,91","400 000,00","400 000,00","99,07","United Kingdom","-","2,53","29.Jul.2029","5,13","USD","29.Jul.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","400 907,45","0,01","400 907,45","300 000,00","300 000,00","126,05","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400 161,18","0,01","400 161,18","425 000,00","425 000,00","93,74","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400 203,24","0,01","400 203,24","400 000,00","400 000,00","99,29","Germany","-","5,27","06.Sept.2053","6,35","USD","06.Sept.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","400 282,85","0,01","400 282,85","400 000,00","400 000,00","98,11","United States","-","5,96","15.Jun.2034","5,70","USD","31.May.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 407,71","0,01","400 407,71","400 000,00","400 000,00","99,26","United States","-","1,25","15.Feb.2028","4,75","USD","29.Apr.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400 438,93","0,01","400 438,93","400 000,00","400 000,00","99,45","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400 487,56","0,01","400 487,56","450 000,00","450 000,00","88,31","United States","-","3,43","15.Jun.2030","2,00","USD","16.Jun.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","400 543,44","0,01","400 543,44","575 000,00","575 000,00","68,12","United States","-","10,91","01.Jul.2049","5,13","USD","10.Jul.2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 566,22","0,01","400 566,22","400 000,00","400 000,00","98,90","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","399 790,85","0,01","399 790,85","556 000,00","556 000,00","71,18","United States","-","13,57","15.Aug.2052","4,05","USD","23.May.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399 851,14","0,01","399 851,14","425 000,00","425 000,00","93,40","United States","-","5,00","22.Aug.2032","4,30","USD","22.Aug.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","399 937,85","0,01","399 937,85","300 000,00","300 000,00","130,63","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399 984,48","0,01","399 984,48","350 000,00","350 000,00","113,58","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 060,22","0,01","400 060,22","400 000,00","400 000,00","99,12","Saudi Arabia","-","3,12","23.Aug.2032","5,78","USD","23.Feb.2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399 534,61","0,01","399 534,61","375 000,00","375 000,00","106,47","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","399 564,39","0,01","399 564,39","350 000,00","350 000,00","110,54","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","399 577,72","0,01","399 577,72","400 000,00","400 000,00","97,84","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399 631,87","0,01","399 631,87","400 000,00","400 000,00","99,03","United States","-","2,13","09.Feb.2029","4,50","USD","09.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","399 703,35","0,01","399 703,35","400 000,00","400 000,00","97,20","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"MA","MASTERCARD INC","Other","Fixed Income","399 711,87","0,01","399 711,87","400 000,00","400 000,00","98,32","United States","-","2,40","08.Jun.2029","4,42","USD","08.Jun.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399 159,06","0,01","399 159,06","400 000,00","400 000,00","98,73","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399 223,40","0,01","399 223,40","400 000,00","400 000,00","99,71","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","399 275,67","0,01","399 275,67","400 000,00","400 000,00","98,01","Finland","-","2,37","21.May.2029","4,40","USD","21.May.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399 299,55","0,01","399 299,55","400 000,00","400 000,00","99,52","Germany","-","1,34","27.Mar.2028","5,05","USD","27.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","398 522,11","0,01","398 522,11","575 000,00","575 000,00","68,30","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398 657,91","0,01","398 657,91","400 000,00","400 000,00","99,33","Philippines","-","2,25","26.Mar.2029","5,25","USD","26.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","398 705,95","0,01","398 705,95","375 000,00","375 000,00","106,13","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","398 715,73","0,01","398 715,73","600 000,00","600 000,00","65,56","Australia","-","6,67","30.Jul.2040","5,77","AUD","30.Jul.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","398 745,94","0,01","398 745,94","400 000,00","400 000,00","98,05","Thailand","-","6,02","05.Jul.2034","5,65","USD","05.Jul.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398 780,72","0,01","398 780,72","400 000,00","400 000,00","99,07","United States","-","3,03","01.Mar.2030","4,70","USD","20.Feb.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 790,68","0,01","398 790,68","400 000,00","400 000,00","99,35","United States","-","1,36","21.Mar.2028","4,49","USD","21.Mar.2025"
"EXC","EXELON CORP","Electric","Fixed Income","398 848,00","0,01","398 848,00","450 000,00","450 000,00","88,10","United States","-","12,61","15.Mar.2053","5,60","USD","21.Feb.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","398 035,36","0,01","398 035,36","400 000,00","400 000,00","97,12","Italy","-","6,30","25.Nov.2033","2,38","EUR","25.Nov.2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398 193,90","0,01","398 193,90","400 000,00","400 000,00","99,12","United States","-","2,60","17.Sept.2029","6,40","USD","25.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398 213,26","0,01","398 213,26","350 000,00","350 000,00","111,49","Australia","-","5,56","26.Apr.2033","4,22","EUR","26.Apr.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","398 215,09","0,01","398 215,09","350 000,00","350 000,00","112,62","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","398 270,74","0,01","398 270,74","400 000,00","400 000,00","98,03","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398 298,58","0,01","398 298,58","400 000,00","400 000,00","99,09","Switzerland","-","3,03","14.Mar.2030","4,95","USD","14.Mar.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398 315,97","0,01","398 315,97","400 000,00","400 000,00","97,66","Germany","-","4,70","28.May.2032","4,90","USD","28.May.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","398 327,89","0,01","398 327,89","400 000,00","400 000,00","99,25","United Kingdom","-","3,85","26.Mar.2031","5,25","USD","26.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398 376,10","0,01","398 376,10","400 000,00","400 000,00","97,22","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 446,47","0,01","398 446,47","400 000,00","400 000,00","98,82","United Kingdom","-","1,72","16.Aug.2028","4,55","USD","16.Aug.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397 681,22","0,01","397 681,22","400 000,00","400 000,00","98,48","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","397 697,65","0,01","397 697,65","425 000,00","425 000,00","92,16","United States","-","2,81","01.Nov.2034","3,03","USD","01.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","397 827,80","0,01","397 827,80","400 000,00","400 000,00","97,99","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","397 222,89","0,01","397 222,89","400 000,00","400 000,00","99,22","France","-","3,80","17.Sept.2030","0,88","EUR","17.Sept.2020"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","397 238,45","0,01","397 238,45","400 000,00","400 000,00","98,38","United Kingdom","-","2,55","13.Aug.2030","5,08","USD","13.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 293,72","0,01","397 293,72","400 000,00","400 000,00","97,20","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397 363,99","0,01","397 363,99","400 000,00","400 000,00","98,07","Japan","-","2,49","13.Jul.2030","4,78","USD","13.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","397 530,23","0,01","397 530,23","400 000,00","400 000,00","96,90","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 900,20","0,01","396 900,20","400 000,00","400 000,00","98,43","United States","-","0,68","01.Jul.2027","2,65","USD","19.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","396 902,63","0,01","396 902,63","375 000,00","375 000,00","103,33","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","396 950,22","0,01","396 950,22","400 000,00","400 000,00","98,70","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 963,22","0,01","396 963,22","400 000,00","400 000,00","96,49","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","396 970,95","0,01","396 970,95","550 000,00","550 000,00","71,47","United States","-","10,34","04.Feb.2041","3,40","USD","04.Feb.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397 025,32","0,01","397 025,32","400 000,00","400 000,00","98,65","Spain","-","5,72","13.Mar.2035","6,03","USD","13.Mar.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397 055,96","0,01","397 055,96","400 000,00","400 000,00","97,83","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","397 100,42","0,01","397 100,42","450 000,00","450 000,00","87,96","Australia","-","4,04","11.Mar.2031","2,69","USD","11.Mar.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397 140,92","0,01","397 140,92","400 000,00","400 000,00","98,78","United States","-","2,33","15.Mar.2030","5,38","USD","30.Aug.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397 146,65","0,01","397 146,65","400 000,00","400 000,00","98,58","United States","-","3,79","01.Mar.2031","5,30","USD","01.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","397 147,54","0,01","397 147,54","400 000,00","400 000,00","97,79","United States","-","5,72","15.Jan.2034","5,75","USD","08.Dec.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396 318,48","0,01","396 318,48","375 000,00","375 000,00","105,62","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","396 361,38","0,01","396 361,38","529 000,00","529 000,00","74,37","United States","-","12,38","01.Mar.2048","4,20","USD","01.Mar.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396 400,69","0,01","396 400,69","450 000,00","450 000,00","87,14","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396 483,56","0,01","396 483,56","375 000,00","375 000,00","105,50","United States","-","5,34","26.Sept.2032","3,25","EUR","26.Sept.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396 597,09","0,01","396 597,09","450 000,00","450 000,00","87,75","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","395 940,77","0,01","395 940,77","400 000,00","400 000,00","98,62","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","396 071,14","0,01","396 071,14","400 000,00","400 000,00","96,97","United States","-","3,17","07.May.2030","4,55","USD","07.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396 179,98","0,01","396 179,98","400 000,00","400 000,00","98,29","Spain","-","2,59","25.Aug.2030","5,00","USD","25.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396 183,04","0,01","396 183,04","400 000,00","400 000,00","97,13","United States","-","4,71","30.May.2032","4,95","USD","30.May.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","395 513,85","0,01","395 513,85","425 000,00","425 000,00","92,62","Germany","-","6,93","18.Sept.2035","5,13","USD","18.Sept.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","395 613,51","0,01","395 613,51","375 000,00","375 000,00","104,53","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 649,36","0,01","395 649,36","400 000,00","400 000,00","98,83","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","395 785,46","0,01","395 785,46","425 000,00","425 000,00","92,02","United Kingdom","-","10,12","11.Aug.2046","5,86","USD","11.Aug.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395 849,74","0,01","395 849,74","425 000,00","425 000,00","93,10","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 858,03","0,01","395 858,03","400 000,00","400 000,00","98,17","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395 182,65","0,01","395 182,65","375 000,00","375 000,00","103,80","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","395 183,72","0,01","395 183,72","525 000,00","525 000,00","73,08","United States","-","15,08","01.Nov.2111","4,70","USD","06.Dec.2011"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","395 207,07","0,01","395 207,07","425 000,00","425 000,00","92,60","United States","-","5,45","15.Mar.2033","4,15","USD","23.Aug.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395 214,30","0,01","395 214,30","400 000,00","400 000,00","98,58","South Africa","-","5,93","05.Apr.2034","5,75","USD","05.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395 301,00","0,01","395 301,00","425 000,00","425 000,00","91,28","United States","-","13,31","09.Jul.2066","6,25","USD","09.Jul.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","395 314,70","0,01","395 314,70","400 000,00","400 000,00","98,77","United States","-","4,97","15.Oct.2032","5,60","USD","02.Aug.2022"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","394 615,61","0,01","394 615,61","300 000,00","300 000,00","131,10","United Kingdom","-","6,10","01.Apr.2055","6,63","GBP","01.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394 709,49","0,01","394 709,49","425 000,00","425 000,00","92,26","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394 728,71","0,01","394 728,71","400 000,00","400 000,00","98,43","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","394 738,33","0,01","394 738,33","350 000,00","350 000,00","111,55","Ireland","-","4,21","11.Jul.2031","4,00","EUR","11.Jul.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394 821,40","0,01","394 821,40","400 000,00","400 000,00","98,49","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394 871,48","0,01","394 871,48","375 000,00","375 000,00","105,29","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","394 926,17","0,01","394 926,17","375 000,00","375 000,00","102,94","United States","-","7,85","30.Nov.2037","6,15","USD","09.Nov.2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394 942,15","0,01","394 942,15","450 000,00","450 000,00","87,39","United States","-","4,83","03.Mar.2032","2,90","USD","03.Mar.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","394 981,85","0,01","394 981,85","400 000,00","400 000,00","98,54","Spain","-","5,50","15.Sept.2032","2,00","EUR","15.Sept.2021"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","395 002,79","0,01","395 002,79","400 000,00","400 000,00","97,19","United States","-","4,03","30.Jun.2031","5,25","USD","02.Jul.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","395 016,05","0,01","395 016,05","400 000,00","400 000,00","98,52","United States","-","1,80","01.Oct.2028","4,63","USD","17.Sept.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","394 292,79","0,01","394 292,79","375 000,00","375 000,00","102,94","United States","-","8,03","15.Jun.2038","6,40","USD","18.Jun.2008"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 309,67","0,01","394 309,67","400 000,00","400 000,00","97,29","United Kingdom","-","1,60","30.Jun.2028","4,25","USD","18.Oct.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","394 392,12","0,01","394 392,12","400 000,00","400 000,00","96,64","Australia","-","6,58","18.Jun.2036","5,82","USD","18.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394 423,17","0,01","394 423,17","400 000,00","400 000,00","97,85","United States","-","2,59","14.Aug.2029","4,20","USD","14.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394 538,65","0,01","394 538,65","500 000,00","500 000,00","76,62","United States","-","11,84","15.May.2053","5,35","USD","09.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393 747,36","0,01","393 747,36","325 000,00","325 000,00","116,57","Italy","-","1,92","20.Feb.2034","6,18","EUR","20.Feb.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","393 824,50","0,01","393 824,50","500 000,00","500 000,00","78,52","United States","-","12,22","01.Oct.2049","4,88","USD","19.Jan.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","393 883,32","0,01","393 883,32","499 878,00","499 878,00","78,64","United Arab Emirates","-","6,75","30.Sept.2040","2,94","USD","18.Feb.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393 919,55","0,01","393 919,55","350 000,00","350 000,00","109,08","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 938,29","0,01","393 938,29","400 000,00","400 000,00","97,90","France","-","1,27","01.Mar.2033","4,38","USD","01.Mar.2018"
"NXPI","NXP BV","Other","Fixed Income","393 952,98","0,01","393 952,98","400 000,00","400 000,00","97,04","United States","-","2,41","18.Jun.2029","4,30","USD","16.May.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","393 976,88","0,01","393 976,88","400 000,00","400 000,00","96,94","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","393 977,51","0,01","393 977,51","495 000,00","495 000,00","77,87","United States","-","11,79","01.Jun.2047","4,50","USD","16.May.2017"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","394 011,21","0,01","394 011,21","400 000,00","400 000,00","98,01","Japan","-","4,24","15.Sept.2031","5,21","USD","15.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394 067,44","0,01","394 067,44","325 000,00","325 000,00","120,67","United States","-","1,58","01.Nov.2028","0,50","CHF","01.Nov.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","394 069,13","0,01","394 069,13","450 000,00","450 000,00","87,04","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 088,90","0,01","394 088,90","400 000,00","400 000,00","98,03","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","394 091,63","0,01","394 091,63","350 000,00","350 000,00","110,45","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","394 153,00","0,01","394 153,00","375 000,00","375 000,00","102,24","Canada","-","12,04","15.Nov.2053","6,70","USD","09.Nov.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","393 404,43","0,01","393 404,43","400 000,00","400 000,00","96,61","France","-","5,28","31.Dec.2079","2,13","EUR","25.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","393 414,05","0,01","393 414,05","400 000,00","400 000,00","96,57","United States","-","6,14","12.Jun.2034","5,05","USD","11.Jun.2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393 462,54","0,01","393 462,54","400 000,00","400 000,00","97,72","Qatar","-","3,04","05.Mar.2030","5,25","USD","05.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393 489,76","0,01","393 489,76","500 000,00","500 000,00","76,92","United States","-","11,48","15.May.2045","4,15","USD","04.May.2015"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393 513,65","0,01","393 513,65","400 000,00","400 000,00","97,06","Japan","-","3,31","08.Jul.2030","4,69","USD","02.Jul.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","393 549,50","0,01","393 549,50","375 000,00","375 000,00","102,29","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","393 561,88","0,01","393 561,88","300 000,00","300 000,00","128,00","United Kingdom","-","3,46","19.Nov.2030","5,75","GBP","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","393 599,22","0,01","393 599,22","400 000,00","400 000,00","97,85","France","-","3,90","24.Oct.2030","0,50","EUR","24.Oct.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 624,45","0,01","393 624,45","300 000,00","300 000,00","126,79","France","-","3,54","22.Oct.2030","4,50","GBP","23.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","393 682,21","0,01","393 682,21","400 000,00","400 000,00","97,52","United Kingdom","-","4,86","17.Aug.2032","5,20","USD","17.Aug.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 724,20","0,01","393 724,20","400 000,00","400 000,00","96,48","Korea (South)","-","2,31","23.Apr.2029","4,00","USD","23.Apr.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 735,25","0,01","393 735,25","400 000,00","400 000,00","97,27","United States","-","2,93","15.Jan.2030","4,88","USD","23.Jul.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","392 896,66","0,01","392 896,66","350 000,00","350 000,00","109,56","Canada","-","3,01","22.Jan.2031","3,25","EUR","22.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392 935,98","0,01","392 935,98","400 000,00","400 000,00","96,63","United Kingdom","-","4,01","26.Jun.2032","5,10","USD","26.Jun.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393 052,71","0,01","393 052,71","400 000,00","400 000,00","96,96","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393 116,18","0,01","393 116,18","400 000,00","400 000,00","97,54","United States","-","5,26","27.Feb.2033","5,15","USD","27.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","393 268,70","0,01","393 268,70","400 000,00","400 000,00","96,25","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","392 523,78","0,01","392 523,78","400 000,00","400 000,00","96,72","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392 628,09","0,01","392 628,09","400 000,00","400 000,00","97,54","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392 750,52","0,01","392 750,52","400 000,00","400 000,00","97,67","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392 754,75","0,01","392 754,75","400 000,00","400 000,00","96,84","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392 759,95","0,01","392 759,95","400 000,00","400 000,00","96,92","Germany","-","4,10","20.Jul.2031","5,13","USD","20.Jul.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392 831,48","0,01","392 831,48","400 000,00","400 000,00","97,02","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392 081,17","0,01","392 081,17","400 000,00","400 000,00","96,69","Netherlands","-","4,11","07.Jul.2031","4,71","USD","07.Jul.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","392 141,40","0,01","392 141,40","425 000,00","425 000,00","91,77","United States","-","7,18","15.Mar.2036","5,25","USD","05.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","392 175,05","0,01","392 175,05","400 000,00","400 000,00","97,01","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"MET","METLIFE INC","Insurance","Fixed Income","392 229,68","0,01","392 229,68","450 000,00","450 000,00","85,79","United States","-","12,97","15.Jan.2054","5,25","USD","06.Jan.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","392 270,16","0,01","392 270,16","325 000,00","325 000,00","118,76","Italy","-","3,92","31.Dec.2079","6,63","EUR","16.Jan.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392 281,18","0,01","392 281,18","400 000,00","400 000,00","97,52","United States","-","6,74","16.Sept.2035","5,98","USD","16.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392 361,71","0,01","392 361,71","350 000,00","350 000,00","110,10","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392 397,29","0,01","392 397,29","400 000,00","400 000,00","96,90","United States","-","3,74","15.Jan.2031","4,60","USD","20.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","391 658,49","0,01","391 658,49","350 000,00","350 000,00","110,39","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391 702,27","0,01","391 702,27","375 000,00","375 000,00","103,34","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391 807,86","0,01","391 807,86","400 000,00","400 000,00","96,83","United States","-","4,76","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","391 862,99","0,01","391 862,99","400 000,00","400 000,00","97,03","France","-","5,71","20.Feb.2035","5,74","USD","20.Feb.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391 973,22","0,01","391 973,22","350 000,00","350 000,00","110,79","United States","-","1,55","15.Jun.2028","3,10","EUR","15.Jun.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","391 975,33","0,01","391 975,33","425 000,00","425 000,00","91,47","United States","-","13,13","01.Sept.2055","5,70","USD","08.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","392 012,10","0,01","392 012,10","400 000,00","400 000,00","96,68","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","391 207,68","0,01","391 207,68","400 000,00","400 000,00","96,96","Spain","-","5,43","25.Aug.2034","5,62","USD","25.Aug.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","391 220,14","0,01","391 220,14","500 000,00","500 000,00","76,09","Mexico","-","12,32","22.Apr.2049","4,38","USD","22.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391 271,47","0,01","391 271,47","425 000,00","425 000,00","91,34","France","-","3,03","22.Jan.2030","3,00","USD","22.Jan.2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391 285,08","0,01","391 285,08","400 000,00","400 000,00","96,75","United States","-","3,54","15.Feb.2056","6,00","USD","06.Aug.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","391 363,42","0,01","391 363,42","460 000,00","460 000,00","82,83","United States","-","11,65","15.May.2049","5,25","USD","01.May.2019"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","391 380,93","0,01","391 380,93","400 000,00","400 000,00","96,28","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","391 544,11","0,01","391 544,11","350 000,00","350 000,00","108,61","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 581,85","0,01","391 581,85","400 000,00","400 000,00","97,34","United States","-","1,27","15.Feb.2028","3,15","USD","07.Aug.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","391 583,76","0,01","391 583,76","375 000,00","375 000,00","104,23","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","390 793,94","0,01","390 793,94","300 000,00","300 000,00","128,15","France","-","1,11","14.Dec.2027","1,88","GBP","14.Jan.2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 831,83","0,01","390 831,83","400 000,00","400 000,00","97,40","United Kingdom","-","2,25","23.Mar.2029","4,25","USD","23.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","390 861,57","0,01","390 861,57","375 000,00","375 000,00","101,71","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 901,83","0,01","390 901,83","400 000,00","400 000,00","97,43","Switzerland","-","2,01","23.Dec.2029","4,15","USD","23.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","390 995,21","0,01","390 995,21","500 000,00","500 000,00","77,99","United States","-","10,86","30.Sept.2042","4,00","USD","21.Sept.2012"
"AAPL","APPLE INC","Other","Fixed Income","391 003,35","0,01","391 003,35","450 000,00","450 000,00","86,68","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","391 020,98","0,01","391 020,98","400 000,00","400 000,00","95,96","Thailand","-","3,61","26.Nov.2030","4,51","USD","26.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391 045,03","0,01","391 045,03","425 000,00","425 000,00","91,71","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 332,26","0,01","390 332,26","375 000,00","375 000,00","101,05","United States","-","0,94","27.Oct.2028","6,36","USD","27.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","390 362,53","0,01","390 362,53","393 000,00","393 000,00","98,60","United States","-","1,25","15.Feb.2028","4,10","USD","23.Nov.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","390 374,41","0,01","390 374,41","425 000,00","425 000,00","91,72","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","390 387,22","0,01","390 387,22","550 000,00","550 000,00","70,68","Canada","-","1,32","01.Mar.2028","3,19","CAD","01.Mar.2018"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390 462,22","0,01","390 462,22","400 000,00","400 000,00","96,37","United States","-","4,75","01.Aug.2032","5,75","USD","16.Jul.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","390 543,38","0,01","390 543,38","400 000,00","400 000,00","97,30","United Kingdom","-","5,98","26.Mar.2034","5,30","USD","26.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","390 621,27","0,01","390 621,27","300 000,00","300 000,00","126,02","United States","-","5,08","13.Nov.2032","4,63","GBP","13.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","390 629,93","0,01","390 629,93","400 000,00","400 000,00","95,31","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","390 682,31","0,01","390 682,31","350 000,00","350 000,00","110,18","United States","-","1,34","15.Mar.2028","2,15","EUR","15.Mar.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390 689,80","0,01","390 689,80","400 000,00","400 000,00","97,45","United States","-","3,09","01.Apr.2030","4,45","USD","24.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390 714,91","0,01","390 714,91","400 000,00","400 000,00","96,32","United States","-","5,14","15.Jan.2033","5,20","USD","15.Sept.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390 753,88","0,01","390 753,88","400 000,00","400 000,00","97,58","Canada","-","2,75","10.Oct.2029","4,50","USD","10.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","389 957,41","0,01","389 957,41","400 000,00","400 000,00","95,56","United States","-","5,44","20.May.2033","4,65","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 026,44","0,01","390 026,44","700 000,00","700 000,00","54,30","United States","-","14,92","12.May.2061","3,25","USD","12.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390 158,74","0,01","390 158,74","425 000,00","425 000,00","91,31","United States","-","3,09","05.Feb.2030","2,40","USD","31.Jan.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","390 293,73","0,01","390 293,73","420 000,00","420 000,00","92,31","United States","-","6,99","01.Sept.2035","4,60","USD","14.Sept.2015"
"NOW","SERVICENOW INC","Other","Fixed Income","389 528,42","0,01","389 528,42","400 000,00","400 000,00","95,07","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","389 536,66","0,01","389 536,66","600 000,00","600 000,00","64,59","United States","-","11,50","27.Sept.2064","5,50","USD","27.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389 565,35","0,01","389 565,35","525 000,00","525 000,00","73,25","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","389 639,34","0,01","389 639,34","350 000,00","350 000,00","109,59","Italy","-","5,70","26.May.2033","3,88","EUR","26.May.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","389 659,80","0,01","389 659,80","400 000,00","400 000,00","95,95","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 707,05","0,01","389 707,05","400 000,00","400 000,00","95,16","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","389 787,11","0,01","389 787,11","300 000,00","300 000,00","127,87","Germany","-","1,13","22.Dec.2028","1,88","GBP","22.Feb.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 868,84","0,01","389 868,84","400 000,00","400 000,00","95,78","United States","-","2,31","23.Apr.2029","3,45","USD","22.Apr.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389 224,30","0,01","389 224,30","400 000,00","400 000,00","97,01","Canada","-","3,91","27.Mar.2031","4,85","USD","27.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","389 242,77","0,01","389 242,77","500 000,00","500 000,00","77,64","United States","-","11,94","01.Apr.2046","4,25","USD","02.Jun.2015"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389 260,82","0,01","389 260,82","400 000,00","400 000,00","95,88","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 307,65","0,01","389 307,65","400 000,00","400 000,00","96,77","United States","-","3,63","15.Mar.2056","5,88","USD","18.Sept.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","389 425,63","0,01","389 425,63","375 000,00","375 000,00","102,69","United States","-","6,05","15.Aug.2034","6,50","USD","04.Aug.2004"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389 434,44","0,01","389 434,44","400 000,00","400 000,00","95,58","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","388 692,44","0,01","388 692,44","400 000,00","400 000,00","94,44","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388 932,21","0,01","388 932,21","400 000,00","400 000,00","96,33","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 946,35","0,01","388 946,35","350 000,00","350 000,00","108,90","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388 203,04","0,01","388 203,04","400 000,00","400 000,00","96,56","United States","-","6,62","15.Mar.2035","5,20","USD","26.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","388 275,42","0,01","388 275,42","400 000,00","400 000,00","94,70","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 300,19","0,01","388 300,19","400 000,00","400 000,00","96,16","Saudi Arabia","-","6,23","23.Feb.2036","5,85","USD","31.Jul.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388 355,73","0,01","388 355,73","450 000,00","450 000,00","85,90","United States","-","4,44","15.Aug.2031","2,25","USD","12.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","388 429,89","0,01","388 429,89","375 000,00","375 000,00","102,46","United States","-","7,75","15.Aug.2037","6,30","USD","28.Aug.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","388 462,21","0,01","388 462,21","400 000,00","400 000,00","94,48","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 596,43","0,01","388 596,43","374 000,00","374 000,00","103,02","United States","-","3,14","01.Sept.2030","6,63","USD","26.Aug.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","387 887,96","0,01","387 887,96","375 000,00","375 000,00","100,88","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","387 889,42","0,01","387 889,42","600 000,00","600 000,00","64,47","United States","-","13,51","01.Apr.2050","3,50","USD","31.Mar.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387 895,03","0,01","387 895,03","400 000,00","400 000,00","96,65","United States","-","3,89","26.Mar.2031","5,05","USD","26.Mar.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387 898,54","0,01","387 898,54","350 000,00","350 000,00","110,55","United Kingdom","-","1,81","18.Sept.2028","2,88","EUR","18.Sept.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388 007,70","0,01","388 007,70","400 000,00","400 000,00","96,73","United States","-","5,96","01.Apr.2034","5,50","USD","07.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388 053,30","0,01","388 053,30","350 000,00","350 000,00","110,84","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"NTAP","NETAPP INC","Other","Fixed Income","388 107,71","0,01","388 107,71","400 000,00","400 000,00","96,52","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388 110,41","0,01","388 110,41","375 000,00","375 000,00","102,09","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388 128,29","0,01","388 128,29","775 000,00","775 000,00","49,35","United States","-","13,68","15.Jan.2051","2,80","USD","28.May.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388 137,02","0,01","388 137,02","400 000,00","400 000,00","96,97","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 649,68","0,01","387 649,68","400 000,00","400 000,00","96,43","United States","-","2,20","04.Mar.2029","3,87","USD","04.Mar.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","386 965,34","0,01","386 965,34","400 000,00","400 000,00","96,28","Japan","-","3,52","11.Sept.2030","4,35","USD","11.Sept.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","387 040,04","0,01","387 040,04","450 000,00","450 000,00","83,92","United States","-","10,87","15.Nov.2044","4,88","USD","17.Nov.2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","387 058,31","0,01","387 058,31","400 000,00","400 000,00","96,66","Hong Kong","-","2,30","09.Apr.2029","3,60","USD","09.Apr.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","387 195,10","0,01","387 195,10","400 000,00","400 000,00","95,83","Australia","-","2,55","24.Jul.2034","4,11","USD","24.Jul.2019"
"AAPL","APPLE INC","Other","Fixed Income","387 214,78","0,01","387 214,78","450 000,00","450 000,00","85,70","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387 250,11","0,01","387 250,11","375 000,00","375 000,00","100,76","United States","-","0,97","15.Nov.2027","5,85","USD","15.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","386 487,33","0,01","386 487,33","400 000,00","400 000,00","95,38","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386 644,32","0,01","386 644,32","415 000,00","415 000,00","92,38","United States","-","3,00","15.Jan.2030","3,00","USD","21.Nov.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386 655,23","0,01","386 655,23","450 000,00","450 000,00","85,41","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","386 720,25","0,01","386 720,25","600 000,00","600 000,00","63,79","United States","-","13,14","15.Feb.2051","3,75","USD","17.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386 737,16","0,01","386 737,16","375 000,00","375 000,00","100,70","United States","-","4,90","17.Nov.2032","5,75","USD","17.Nov.2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","386 737,79","0,01","386 737,79","400 000,00","400 000,00","94,37","Germany","-","14,07","28.May.2065","5,90","USD","28.May.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","386 815,09","0,01","386 815,09","300 000,00","300 000,00","126,59","Germany","-","8,63","06.Jul.2039","6,13","GBP","06.Jul.2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386 816,94","0,01","386 816,94","450 000,00","450 000,00","85,44","Switzerland","-","5,56","11.Feb.2033","2,75","USD","11.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386 831,26","0,01","386 831,26","400 000,00","400 000,00","94,77","Japan","-","3,94","12.May.2032","4,44","USD","12.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","386 839,20","0,01","386 839,20","375 000,00","375 000,00","102,81","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","386 191,43","0,01","386 191,43","450 000,00","450 000,00","84,86","United States","-","4,63","15.Nov.2031","2,25","USD","21.May.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","386 205,85","0,01","386 205,85","400 000,00","400 000,00","96,46","France","-","2,31","12.Apr.2030","4,45","USD","12.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","386 280,55","0,01","386 280,55","400 000,00","400 000,00","95,59","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386 288,47","0,01","386 288,47","400 000,00","400 000,00","95,63","Korea (South)","-","3,82","27.Jan.2031","4,13","USD","27.Jan.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","386 345,30","0,01","386 345,30","300 000,00","300 000,00","126,02","Switzerland","-","4,87","23.Nov.2052","5,13","GBP","23.Aug.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","386 379,31","0,01","386 379,31","400 000,00","400 000,00","95,65","Switzerland","-","4,82","03.Nov.2031","0,88","EUR","03.Nov.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386 383,96","0,01","386 383,96","400 000,00","400 000,00","95,23","Ireland","-","7,22","23.Jul.2036","5,70","USD","23.Jul.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 691,80","0,01","385 691,80","375 000,00","375 000,00","100,26","United States","-","1,39","01.May.2028","5,55","USD","29.Mar.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","385 723,01","0,01","385 723,01","400 000,00","400 000,00","96,18","Ireland","-","5,95","03.Apr.2034","5,55","USD","03.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385 930,21","0,01","385 930,21","400 000,00","400 000,00","96,02","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 982,21","0,01","385 982,21","400 000,00","400 000,00","94,69","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","386 031,56","0,01","386 031,56","400 000,00","400 000,00","95,44","United Kingdom","-","6,98","13.Aug.2037","5,85","USD","13.Aug.2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","386 035,56","0,01","386 035,56","475 000,00","475 000,00","81,01","United States","-","14,67","01.Oct.2118","5,21","USD","16.Jan.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385 209,60","0,01","385 209,60","400 000,00","400 000,00","95,80","United States","-","5,95","15.Mar.2034","5,30","USD","07.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","385 277,09","0,01","385 277,09","475 000,00","475 000,00","80,46","United States","-","13,07","01.Mar.2053","4,88","USD","18.Aug.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","385 382,50","0,01","385 382,50","400 000,00","400 000,00","95,99","Germany","-","6,50","27.Mar.2035","5,80","USD","27.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 508,33","0,01","385 508,33","375 000,00","375 000,00","101,17","Japan","-","1,61","12.Jul.2028","6,07","USD","12.Jul.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385 520,93","0,01","385 520,93","450 000,00","450 000,00","85,57","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385 523,94","0,01","385 523,94","400 000,00","400 000,00","94,35","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385 576,16","0,01","385 576,16","400 000,00","400 000,00","96,28","United States","-","4,38","10.Oct.2031","4,60","USD","10.Oct.2024"
"NXPI","NXP BV","Other","Fixed Income","384 856,39","0,01","384 856,39","400 000,00","400 000,00","94,91","United States","-","5,17","15.Jan.2033","5,00","USD","16.May.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","384 904,87","0,01","384 904,87","350 000,00","350 000,00","107,65","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384 907,67","0,01","384 907,67","400 000,00","400 000,00","96,05","United States","-","2,29","01.Apr.2029","3,60","USD","01.Apr.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","384 939,33","0,01","384 939,33","400 000,00","400 000,00","94,51","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","385 003,16","0,01","385 003,16","400 000,00","400 000,00","96,08","France","-","6,39","19.Sept.2033","1,88","EUR","19.Sept.2018"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","385 040,13","0,01","385 040,13","550 000,00","550 000,00","69,19","Canada","-","1,99","21.Nov.2033","2,80","CAD","18.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","385 065,61","0,01","385 065,61","425 000,00","425 000,00","88,26","United States","-","14,25","13.May.2064","5,40","USD","13.May.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","385 083,67","0,01","385 083,67","425 000,00","425 000,00","90,56","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","385 085,60","0,01","385 085,60","425 000,00","425 000,00","86,38","United States","-","11,92","30.Apr.2056","6,00","USD","05.Feb.2026"
"VMW","VMWARE LLC","Other","Fixed Income","385 088,89","0,01","385 088,89","450 000,00","450 000,00","85,18","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","385 093,08","0,01","385 093,08","350 000,00","350 000,00","108,78","Germany","-","3,33","24.May.2030","2,75","EUR","24.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","385 108,61","0,01","385 108,61","350 000,00","350 000,00","109,12","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385 196,81","0,01","385 196,81","400 000,00","400 000,00","95,80","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","384 524,12","0,01","384 524,12","450 000,00","450 000,00","85,18","United States","-","11,48","01.Oct.2047","5,40","USD","21.Sept.2017"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","384 528,96","0,01","384 528,96","300 000,00","300 000,00","127,43","United States","-","6,29","28.Jun.2033","2,00","CHF","28.Jun.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","384 586,13","0,01","384 586,13","375 000,00","375 000,00","102,28","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 628,34","0,01","384 628,34","400 000,00","400 000,00","96,10","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","384 735,00","0,01","384 735,00","400 000,00","400 000,00","95,93","Peru","-","6,23","03.Oct.2034","5,75","USD","03.Oct.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","383 989,03","0,01","383 989,03","425 000,00","425 000,00","89,52","United States","-","12,28","01.Mar.2056","6,25","USD","12.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","384 034,39","0,01","384 034,39","425 000,00","425 000,00","89,84","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","384 100,14","0,01","384 100,14","275 000,00","275 000,00","133,80","United States","-","5,06","18.Jan.2033","5,88","GBP","17.Jan.2008"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","383 512,25","0,01","383 512,25","375 000,00","375 000,00","99,76","United States","-","5,27","15.May.2033","5,88","USD","08.May.2003"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","383 598,21","0,01","383 598,21","400 000,00","400 000,00","93,16","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","383 801,97","0,01","383 801,97","450 000,00","450 000,00","83,53","United States","-","11,23","09.Dec.2045","4,88","USD","09.Dec.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383 836,97","0,01","383 836,97","400 000,00","400 000,00","94,93","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","383 883,81","0,01","383 883,81","375 000,00","375 000,00","99,85","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","383 890,04","0,01","383 890,04","450 000,00","450 000,00","84,15","United States","-","10,73","15.Jan.2043","4,45","USD","05.Oct.2012"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","383 898,33","0,01","383 898,33","350 000,00","350 000,00","108,28","United Kingdom","-","5,81","06.Jun.2033","3,40","EUR","06.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383 079,18","0,01","383 079,18","275 000,00","275 000,00","132,68","United States","-","2,73","23.Nov.2029","5,50","GBP","23.Nov.2010"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","383 079,27","0,01","383 079,27","400 000,00","400 000,00","95,38","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","383 093,65","0,01","383 093,65","350 000,00","350 000,00","106,85","Sweden","-","5,55","10.Feb.2033","3,38","EUR","10.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383 216,87","0,01","383 216,87","400 000,00","400 000,00","95,12","United Kingdom","-","1,55","28.May.2028","1,75","USD","28.May.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","383 302,11","0,01","383 302,11","450 000,00","450 000,00","83,15","United Kingdom","-","11,52","30.May.2048","5,25","USD","30.May.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","383 379,87","0,01","383 379,87","400 000,00","400 000,00","94,96","United States","-","6,91","15.Aug.2035","4,95","USD","07.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","383 419,10","0,01","383 419,10","400 000,00","400 000,00","95,64","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","383 480,26","0,01","383 480,26","400 000,00","400 000,00","94,91","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383 491,24","0,01","383 491,24","400 000,00","400 000,00","95,43","United States","-","3,90","15.Mar.2031","4,65","USD","05.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382 671,84","0,01","382 671,84","450 000,00","450 000,00","84,90","United States","-","4,16","15.Mar.2031","1,50","USD","17.Nov.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382 853,39","0,01","382 853,39","450 000,00","450 000,00","84,90","United States","-","4,55","16.Sept.2031","2,00","USD","16.Sept.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382 910,19","0,01","382 910,19","375 000,00","375 000,00","101,78","United States","-","6,88","01.Apr.2036","6,60","USD","23.Feb.2016"
"OKE","ONEOK INC","Energy","Fixed Income","382 935,46","0,01","382 935,46","400 000,00","400 000,00","95,66","United States","-","12,79","15.Oct.2055","6,25","USD","12.Aug.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","382 958,98","0,01","382 958,98","400 000,00","400 000,00","94,09","Japan","-","7,31","23.Jun.2036","5,13","USD","23.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","382 969,22","0,01","382 969,22","501 000,00","501 000,00","74,98","United States","-","12,29","15.Jun.2048","4,25","USD","19.Jun.2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382 969,87","0,01","382 969,87","400 000,00","400 000,00","95,15","Chile","-","6,22","10.Sept.2034","5,50","USD","10.Sept.2024"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 976,21","0,01","382 976,21","400 000,00","400 000,00","95,52","Mexico","-","4,61","04.Apr.2032","5,38","USD","04.Apr.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382 980,64","0,01","382 980,64","350 000,00","350 000,00","109,42","United Kingdom","-","4,73","19.Oct.2032","7,75","USD","19.Oct.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 983,74","0,01","382 983,74","375 000,00","375 000,00","100,06","United States","-","2,34","01.Jun.2029","5,40","USD","09.May.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","382 999,50","0,01","382 999,50","450 000,00","450 000,00","84,90","United States","-","4,52","15.Sept.2031","2,25","USD","10.Sept.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 002,12","0,01","383 002,12","400 000,00","400 000,00","95,30","United States","-","3,93","10.Mar.2031","4,20","USD","10.Mar.2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","383 056,54","0,01","383 056,54","400 000,00","400 000,00","94,66","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383 061,08","0,01","383 061,08","425 000,00","425 000,00","89,38","United States","-","3,87","15.Jan.2031","2,88","USD","23.Jun.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","382 246,46","0,01","382 246,46","550 000,00","550 000,00","68,83","United States","-","13,26","15.Feb.2050","3,75","USD","28.May.2019"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","382 278,89","0,01","382 278,89","375 000,00","375 000,00","100,09","United States","-","2,76","15.Nov.2029","5,38","USD","29.Apr.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","382 281,97","0,01","382 281,97","450 000,00","450 000,00","83,16","United States","-","13,99","15.Jun.2062","5,20","USD","23.May.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","382 334,22","0,01","382 334,22","725 000,00","725 000,00","51,79","United States","-","14,41","03.Jun.2050","2,50","USD","03.Jun.2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","382 348,23","0,01","382 348,23","350 000,00","350 000,00","107,48","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382 353,52","0,01","382 353,52","325 000,00","325 000,00","113,00","Switzerland","-","5,81","17.Nov.2033","4,50","EUR","17.Nov.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","382 355,79","0,01","382 355,79","425 000,00","425 000,00","89,51","Switzerland","-","6,10","24.Feb.2033","0,63","EUR","24.Feb.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","382 382,27","0,01","382 382,27","325 000,00","325 000,00","113,08","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","382 432,73","0,01","382 432,73","350 000,00","350 000,00","107,52","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","381 815,16","0,01","381 815,16","400 000,00","400 000,00","95,18","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","381 869,93","0,01","381 869,93","400 000,00","400 000,00","94,66","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 962,77","0,01","381 962,77","400 000,00","400 000,00","94,84","United States","-","1,59","15.Jun.2028","1,90","USD","08.Jun.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","382 051,88","0,01","382 051,88","450 000,00","450 000,00","84,38","United States","-","12,48","15.Mar.2053","5,50","USD","13.Mar.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382 194,18","0,01","382 194,18","375 000,00","375 000,00","99,82","Germany","-","1,02","15.Nov.2027","4,90","USD","15.Nov.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","381 473,90","0,01","381 473,90","350 000,00","350 000,00","105,73","Germany","-","8,81","19.Jan.2038","3,90","EUR","19.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 503,93","0,01","381 503,93","400 000,00","400 000,00","94,69","United States","-","1,59","15.Jun.2028","2,00","USD","15.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 599,83","0,01","381 599,83","400 000,00","400 000,00","94,71","United Kingdom","-","3,82","24.Feb.2032","4,52","USD","24.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","381 620,80","0,01","381 620,80","400 000,00","400 000,00","93,98","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381 656,41","0,01","381 656,41","450 000,00","450 000,00","84,58","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","381 703,50","0,01","381 703,50","275 000,00","275 000,00","133,38","Canada","-","1,15","11.Jan.2028","5,29","GBP","11.Jan.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381 724,32","0,01","381 724,32","400 000,00","400 000,00","95,02","United Kingdom","-","2,67","06.Sept.2029","3,46","USD","06.Sept.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 736,31","0,01","381 736,31","400 000,00","400 000,00","94,32","Germany","-","6,24","01.Aug.2034","5,13","USD","01.Aug.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","380 993,28","0,01","380 993,28","375 000,00","375 000,00","101,53","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 084,41","0,01","381 084,41","400 000,00","400 000,00","93,52","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 136,95","0,01","381 136,95","400 000,00","400 000,00","94,18","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 232,03","0,01","381 232,03","400 000,00","400 000,00","94,62","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","380 593,33","0,01","380 593,33","400 000,00","400 000,00","93,79","Ireland","-","7,05","15.Jan.2036","5,18","USD","21.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","380 610,85","0,01","380 610,85","400 000,00","400 000,00","94,47","France","-","5,03","15.Jan.2032","0,80","EUR","15.Jun.2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380 613,72","0,01","380 613,72","350 000,00","350 000,00","107,66","Germany","-","5,10","06.Jul.2032","3,38","EUR","06.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 728,51","0,01","380 728,51","375 000,00","375 000,00","100,29","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 783,34","0,01","380 783,34","400 000,00","400 000,00","94,28","United States","-","5,90","15.Feb.2034","5,15","USD","09.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380 793,42","0,01","380 793,42","375 000,00","375 000,00","100,64","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380 084,24","0,01","380 084,24","400 000,00","400 000,00","94,96","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","380 175,38","0,01","380 175,38","375 000,00","375 000,00","98,70","United States","-","3,01","01.May.2030","5,75","USD","27.Apr.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380 257,84","0,01","380 257,84","400 000,00","400 000,00","94,02","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","380 373,47","0,01","380 373,47","375 000,00","375 000,00","98,74","Chile","-","3,83","14.Nov.2034","6,25","USD","31.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379 710,45","0,01","379 710,45","400 000,00","400 000,00","94,18","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379 911,19","0,01","379 911,19","400 000,00","400 000,00","92,87","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","379 972,79","0,01","379 972,79","375 000,00","375 000,00","98,72","United States","-","12,04","22.Nov.2052","6,38","USD","07.Jun.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","379 336,53","0,01","379 336,53","475 000,00","475 000,00","79,11","United States","-","12,16","20.Feb.2048","4,55","USD","15.Jul.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","379 419,74","0,01","379 419,74","400 000,00","400 000,00","94,84","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379 429,19","0,01","379 429,19","375 000,00","375 000,00","99,63","United States","-","2,04","09.Jan.2029","5,58","USD","09.Jan.2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379 434,88","0,01","379 434,88","400 000,00","400 000,00","93,99","Netherlands","-","2,03","13.Dec.2029","2,47","USD","13.Dec.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379 461,00","0,01","379 461,00","375 000,00","375 000,00","99,83","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379 482,88","0,01","379 482,88","350 000,00","350 000,00","106,20","Netherlands","-","5,60","10.Mar.2033","3,25","EUR","10.Mar.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379 608,09","0,01","379 608,09","400 000,00","400 000,00","93,57","Canada","-","2,83","15.Nov.2029","3,13","USD","15.Nov.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","378 808,06","0,01","378 808,06","350 000,00","350 000,00","107,97","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","378 848,17","0,01","378 848,17","400 000,00","400 000,00","94,21","United States","-","6,56","15.Mar.2035","5,35","USD","11.Mar.2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","378 968,90","0,01","378 968,90","375 000,00","375 000,00","100,98","Australia","-","5,62","14.Oct.2033","5,95","USD","14.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379 058,98","0,01","379 058,98","350 000,00","350 000,00","107,08","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","378 380,48","0,01","378 380,48","400 000,00","400 000,00","94,52","United Arab Emirates","-","4,37","15.Apr.2055","6,62","USD","15.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 569,60","0,01","378 569,60","375 000,00","375 000,00","99,20","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378 585,99","0,01","378 585,99","400 000,00","400 000,00","93,93","Germany","-","6,10","03.Sept.2054","5,60","USD","03.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","378 636,61","0,01","378 636,61","300 000,00","300 000,00","125,37","United States","-","1,58","02.Jun.2029","1,67","GBP","02.Jun.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","378 737,83","0,01","378 737,83","400 000,00","400 000,00","94,29","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378 008,23","0,01","378 008,23","375 000,00","375 000,00","99,07","Germany","-","1,50","26.May.2028","4,35","USD","28.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","378 058,81","0,01","378 058,81","415 000,00","415 000,00","90,16","United States","-","3,36","01.Jun.2030","2,45","USD","15.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","378 071,14","0,01","378 071,14","400 000,00","400 000,00","92,11","Australia","-","9,39","02.Nov.2040","5,20","USD","02.Nov.2010"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","378 093,34","0,01","378 093,34","378 000,00","378 000,00","97,72","United States","-","8,73","01.Dec.2039","6,00","USD","19.Nov.2009"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 113,14","0,01","378 113,14","400 000,00","400 000,00","93,92","Japan","-","6,12","11.Sept.2054","5,80","USD","11.Sept.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","377 680,96","0,01","377 680,96","375 000,00","375 000,00","100,65","United States","-","7,44","15.Oct.2036","6,05","USD","16.Oct.2006"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","377 684,13","0,01","377 684,13","350 000,00","350 000,00","106,11","United States","-","7,03","15.Jul.2036","6,88","USD","26.Jun.2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","377 706,44","0,01","377 706,44","575 000,00","575 000,00","65,35","United States","-","13,63","15.Mar.2051","3,60","USD","17.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 772,51","0,01","377 772,51","375 000,00","375 000,00","100,34","United States","-","3,34","25.Mar.2030","0,63","EUR","25.Sept.2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","377 777,86","0,01","377 777,86","350 000,00","350 000,00","106,28","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","377 807,12","0,01","377 807,12","400 000,00","400 000,00","93,28","United States","-","5,95","15.Jan.2034","4,50","USD","17.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","377 897,96","0,01","377 897,96","325 000,00","325 000,00","114,53","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"NXPI","NXP BV","Other","Fixed Income","377 932,91","0,01","377 932,91","400 000,00","400 000,00","92,90","United States","-","3,20","01.May.2030","3,40","USD","16.May.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377 099,52","0,01","377 099,52","375 000,00","375 000,00","99,29","Canada","-","6,43","01.Feb.2035","5,85","USD","01.Dec.2004"
"KLAC","KLA CORP","Other","Fixed Income","377 154,73","0,01","377 154,73","450 000,00","450 000,00","82,52","United States","-","12,88","15.Jul.2052","4,95","USD","23.Jun.2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377 182,55","0,01","377 182,55","375 000,00","375 000,00","99,09","United States","-","7,80","25.Jan.2038","6,40","USD","07.May.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377 191,10","0,01","377 191,10","375 000,00","375 000,00","98,15","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377 233,38","0,01","377 233,38","400 000,00","400 000,00","94,27","Japan","-","7,35","16.Apr.2036","5,18","USD","16.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 316,42","0,01","377 316,42","400 000,00","400 000,00","92,96","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","377 328,90","0,01","377 328,90","365 629,00","365 629,00","100,57","United States","-","4,61","10.May.2037","5,95","USD","10.May.2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","377 340,32","0,01","377 340,32","425 000,00","425 000,00","88,34","United States","-","8,92","15.Mar.2039","4,75","USD","15.Jan.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","377 347,43","0,01","377 347,43","400 000,00","400 000,00","92,78","Japan","-","10,42","13.Jul.2047","5,82","USD","13.Jul.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","377 362,14","0,01","377 362,14","400 000,00","400 000,00","93,79","United States","-","12,95","15.Sept.2054","5,85","USD","07.Sept.2023"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377 365,34","0,01","377 365,34","350 000,00","350 000,00","106,15","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","377 403,59","0,01","377 403,59","500 000,00","500 000,00","73,89","Canada","-","3,07","29.May.2030","5,71","CAD","29.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","377 463,69","0,01","377 463,69","400 000,00","400 000,00","93,88","United States","-","6,89","15.Sept.2035","5,10","USD","08.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377 489,83","0,01","377 489,83","375 000,00","375 000,00","99,54","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","376 668,22","0,01","376 668,22","600 000,00","600 000,00","61,91","Canada","-","14,39","11.Jul.2053","4,45","CAD","12.Jul.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376 787,64","0,01","376 787,64","400 000,00","400 000,00","93,71","United States","-","5,22","23.Mar.2032","0,75","EUR","23.Sept.2021"
"FOXA","FOX CORP","Communications","Fixed Income","376 832,23","0,01","376 832,23","410 000,00","410 000,00","90,63","United States","-","8,47","25.Jan.2039","5,48","USD","30.Mar.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 911,45","0,01","376 911,45","375 000,00","375 000,00","99,19","United States","-","0,59","01.Jun.2027","3,45","USD","16.May.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376 916,78","0,01","376 916,78","400 000,00","400 000,00","92,95","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376 991,65","0,01","376 991,65","375 000,00","375 000,00","100,53","United States","-","2,31","19.Apr.2029","5,50","USD","19.Apr.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376 246,88","0,01","376 246,88","375 000,00","375 000,00","98,27","Germany","-","1,91","13.Nov.2028","4,75","USD","13.Nov.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376 253,67","0,01","376 253,67","375 000,00","375 000,00","99,09","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","376 342,97","0,01","376 342,97","400 000,00","400 000,00","91,63","United States","-","12,70","15.Nov.2054","5,75","USD","22.Nov.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","375 815,11","0,01","375 815,11","400 000,00","400 000,00","93,48","Hong Kong","-","6,38","13.Sept.2034","4,75","USD","13.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375 815,41","0,01","375 815,41","375 000,00","375 000,00","98,38","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","375 926,56","0,01","375 926,56","400 000,00","400 000,00","91,44","Italy","-","12,32","15.May.2054","5,95","USD","15.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","375 993,17","0,01","375 993,17","400 000,00","400 000,00","93,13","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","376 032,63","0,01","376 032,63","400 000,00","400 000,00","92,51","United States","-","3,65","15.Nov.2030","3,50","USD","14.May.2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","376 208,09","0,01","376 208,09","450 000,00","450 000,00","81,50","United States","-","10,40","01.Nov.2042","4,50","USD","18.Oct.2012"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375 459,62","0,01","375 459,62","400 000,00","400 000,00","92,97","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","375 487,88","0,01","375 487,88","325 000,00","325 000,00","112,25","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","375 608,73","0,01","375 608,73","400 000,00","400 000,00","91,13","United States","-","12,33","30.Apr.2054","5,90","USD","31.Dec.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 690,21","0,01","375 690,21","375 000,00","375 000,00","99,74","Netherlands","-","2,23","19.Mar.2030","5,34","USD","19.Mar.2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 947,41","0,01","374 947,41","400 000,00","400 000,00","93,10","Japan","-","6,64","10.Sept.2055","5,88","USD","10.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 981,21","0,01","374 981,21","431 000,00","431 000,00","86,21","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","374 993,46","0,01","374 993,46","450 000,00","450 000,00","81,40","United States","-","12,53","01.Jun.2052","5,05","USD","23.May.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375 143,13","0,01","375 143,13","375 000,00","375 000,00","98,32","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","375 285,36","0,01","375 285,36","400 000,00","400 000,00","93,37","Germany","-","4,89","26.May.2042","1,00","EUR","02.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375 324,60","0,01","375 324,60","375 000,00","375 000,00","98,61","United States","-","1,02","15.Nov.2027","3,45","USD","15.Jul.2020"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","374 559,03","0,01","374 559,03","250 000,00","250 000,00","139,95","France","-","1,83","20.Nov.2028","8,13","GBP","20.Nov.2008"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","374 647,11","0,01","374 647,11","500 000,00","500 000,00","73,83","United States","-","11,76","15.Jul.2046","4,20","USD","07.Jul.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374 709,06","0,01","374 709,06","375 000,00","375 000,00","97,79","Canada","-","2,30","23.Apr.2029","4,36","USD","23.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","374 714,49","0,01","374 714,49","400 000,00","400 000,00","93,10","Australia","-","10,67","14.Mar.2046","5,93","USD","14.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 725,01","0,01","374 725,01","400 000,00","400 000,00","93,11","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 750,84","0,01","374 750,84","375 000,00","375 000,00","98,49","United States","-","3,28","10.Jul.2030","5,25","USD","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374 838,74","0,01","374 838,74","375 000,00","375 000,00","99,80","Canada","-","2,27","08.Apr.2029","5,26","USD","08.Apr.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","374 856,35","0,01","374 856,35","325 000,00","325 000,00","112,67","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","374 857,23","0,01","374 857,23","325 000,00","325 000,00","113,44","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 922,04","0,01","374 922,04","375 000,00","375 000,00","99,52","United States","-","1,34","15.Mar.2028","4,90","USD","16.Dec.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374 175,15","0,01","374 175,15","350 000,00","350 000,00","106,62","Italy","-","1,71","17.Jul.2029","1,00","EUR","17.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374 381,74","0,01","374 381,74","375 000,00","375 000,00","98,67","United States","-","2,09","16.Jan.2029","4,50","USD","08.Jan.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","374 399,24","0,01","374 399,24","535 000,00","535 000,00","69,63","United States","-","12,12","16.Sept.2046","3,88","USD","16.Sept.2016"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374 476,60","0,01","374 476,60","400 000,00","400 000,00","93,58","United Kingdom","-","3,21","15.Apr.2030","3,40","USD","14.Apr.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374 505,08","0,01","374 505,08","375 000,00","375 000,00","99,18","United States","-","3,01","01.Mar.2030","5,15","USD","10.Feb.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373 673,65","0,01","373 673,65","375 000,00","375 000,00","97,90","United States","-","2,81","01.Dec.2029","4,55","USD","06.Dec.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","373 747,79","0,01","373 747,79","600 000,00","600 000,00","61,07","China","-","13,56","03.Jun.2050","3,24","USD","03.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 749,78","0,01","373 749,78","375 000,00","375 000,00","97,98","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373 919,29","0,01","373 919,29","375 000,00","375 000,00","99,42","United States","-","0,90","25.Sept.2027","4,40","USD","26.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","374 018,73","0,01","374 018,73","575 000,00","575 000,00","64,73","United States","-","13,60","15.Sept.2049","3,35","USD","12.Sept.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","374 020,29","0,01","374 020,29","325 000,00","325 000,00","114,10","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","374 026,52","0,01","374 026,52","375 000,00","375 000,00","99,43","United States","-","8,76","01.Oct.2039","6,25","USD","23.Sept.2009"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374 027,72","0,01","374 027,72","375 000,00","375 000,00","97,76","United States","-","1,91","15.Nov.2028","4,63","USD","13.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374 033,55","0,01","374 033,55","325 000,00","325 000,00","112,42","Italy","-","2,14","09.Mar.2029","3,88","EUR","09.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","374 048,39","0,01","374 048,39","350 000,00","350 000,00","105,90","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","374 066,70","0,01","374 066,70","425 000,00","425 000,00","87,11","United Kingdom","-","11,10","17.Aug.2045","5,25","USD","17.Aug.2015"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373 370,37","0,01","373 370,37","375 000,00","375 000,00","99,32","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","373 417,15","0,01","373 417,15","450 000,00","450 000,00","81,75","Switzerland","-","13,32","15.Jan.2053","4,70","USD","13.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373 479,53","0,01","373 479,53","325 000,00","325 000,00","111,18","United Kingdom","-","5,26","06.Jan.2033","4,25","EUR","06.Sept.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","373 494,95","0,01","373 494,95","325 000,00","325 000,00","111,77","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373 529,00","0,01","373 529,00","525 000,00","525 000,00","70,52","Canada","-","3,03","04.Feb.2035","4,28","CAD","29.Jan.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372 814,89","0,01","372 814,89","575 000,00","575 000,00","62,97","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","372 844,52","0,01","372 844,52","350 000,00","350 000,00","104,00","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 896,41","0,01","372 896,41","375 000,00","375 000,00","98,26","United States","-","2,51","19.Jul.2030","4,83","USD","21.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","372 964,13","0,01","372 964,13","400 000,00","400 000,00","91,61","Japan","-","10,69","08.Jul.2046","5,80","USD","08.Jul.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","373 040,56","0,01","373 040,56","500 000,00","500 000,00","74,10","United States","-","11,86","01.Mar.2045","3,80","USD","20.Feb.2015"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","373 075,90","0,01","373 075,90","400 000,00","400 000,00","92,52","Japan","-","6,76","02.Sept.2055","5,75","USD","02.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","373 156,87","0,01","373 156,87","400 000,00","400 000,00","92,22","United States","-","2,85","07.Nov.2029","2,38","USD","08.Oct.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","373 188,89","0,01","373 188,89","400 000,00","400 000,00","92,81","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","372 443,49","0,01","372 443,49","300 000,00","300 000,00","121,86","United Kingdom","-","5,83","05.Dec.2033","4,63","GBP","05.Apr.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 471,45","0,01","372 471,45","325 000,00","325 000,00","112,54","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","372 487,94","0,01","372 487,94","400 000,00","400 000,00","92,82","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372 617,36","0,01","372 617,36","400 000,00","400 000,00","92,07","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372 626,38","0,01","372 626,38","400 000,00","400 000,00","92,81","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372 683,27","0,01","372 683,27","475 000,00","475 000,00","77,03","United States","-","10,82","04.Feb.2066","6,85","USD","04.Feb.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372 699,09","0,01","372 699,09","350 000,00","350 000,00","105,87","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372 762,83","0,01","372 762,83","400 000,00","400 000,00","92,39","Japan","-","3,01","16.Jan.2030","3,10","USD","16.Jan.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 964,93","0,01","371 964,93","375 000,00","375 000,00","98,46","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 982,33","0,01","371 982,33","375 000,00","375 000,00","98,89","Switzerland","-","1,28","23.Mar.2028","4,25","USD","23.Mar.2017"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","372 027,20","0,01","372 027,20","400 000,00","400 000,00","91,72","United States","-","3,26","15.May.2030","3,00","USD","04.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","372 031,75","0,01","372 031,75","400 000,00","400 000,00","92,88","United States","-","2,78","01.Oct.2029","2,60","USD","08.Oct.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","372 163,52","0,01","372 163,52","275 000,00","275 000,00","132,99","United States","-","1,09","12.Dec.2027","5,00","GBP","12.Dec.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","372 219,75","0,01","372 219,75","525 000,00","525 000,00","70,21","Canada","-","3,41","22.Jul.2031","3,98","CAD","22.Jul.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 241,36","0,01","372 241,36","375 000,00","375 000,00","98,78","United States","-","0,84","01.Sept.2027","3,65","USD","01.Aug.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371 590,94","0,01","371 590,94","375 000,00","375 000,00","98,97","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","371 781,86","0,01","371 781,86","400 000,00","400 000,00","92,64","Switzerland","-","10,48","01.Apr.2046","6,19","USD","01.Apr.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371 853,95","0,01","371 853,95","375 000,00","375 000,00","98,54","Japan","-","5,47","13.Sept.2053","6,25","USD","13.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 882,62","0,01","371 882,62","375 000,00","375 000,00","98,40","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","371 930,67","0,01","371 930,67","404 000,00","404 000,00","90,74","United States","-","7,65","01.Sept.2038","7,09","USD","12.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371 932,76","0,01","371 932,76","375 000,00","375 000,00","98,07","United States","-","2,08","15.Jan.2029","4,25","USD","28.Mar.2023"
"OKE","ONEOK INC","Energy","Fixed Income","371 138,10","0,01","371 138,10","400 000,00","400 000,00","92,49","United States","-","3,15","15.Mar.2030","3,10","USD","10.Mar.2020"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371 184,31","0,01","371 184,31","375 000,00","375 000,00","98,50","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371 219,32","0,01","371 219,32","400 000,00","400 000,00","91,04","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","371 241,58","0,01","371 241,58","325 000,00","325 000,00","111,96","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371 283,56","0,01","371 283,56","325 000,00","325 000,00","111,09","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 354,44","0,01","371 354,44","425 000,00","425 000,00","86,69","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371 425,28","0,01","371 425,28","425 000,00","425 000,00","86,54","Canada","-","4,68","10.Jan.2037","3,09","USD","10.Jan.2022"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 824,55","0,01","370 824,55","375 000,00","375 000,00","98,67","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370 843,59","0,01","370 843,59","400 000,00","400 000,00","92,21","United States","-","3,09","15.Feb.2030","2,80","USD","10.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","371 047,14","0,01","371 047,14","375 000,00","375 000,00","96,73","United States","-","4,29","01.Nov.2031","4,75","USD","01.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","371 049,60","0,01","371 049,60","386 000,00","386 000,00","93,96","United States","-","8,85","30.Nov.2039","5,60","USD","30.Nov.2009"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","371 076,62","0,01","371 076,62","425 000,00","425 000,00","86,03","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","370 279,66","0,01","370 279,66","400 000,00","400 000,00","92,34","Thailand","-","4,68","30.Mar.2032","4,40","USD","30.Mar.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 339,97","0,01","370 339,97","375 000,00","375 000,00","98,08","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","370 446,40","0,01","370 446,40","350 000,00","350 000,00","105,80","United States","-","6,94","15.Oct.2034","3,38","EUR","21.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","370 461,37","0,01","370 461,37","425 000,00","425 000,00","86,15","United States","-","13,72","15.Feb.2066","5,75","USD","13.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","370 534,28","0,01","370 534,28","375 000,00","375 000,00","98,43","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370 608,10","0,01","370 608,10","375 000,00","375 000,00","97,06","United States","-","4,02","15.Jun.2031","5,13","USD","15.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369 859,72","0,01","369 859,72","400 000,00","400 000,00","91,58","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369 866,70","0,01","369 866,70","400 000,00","400 000,00","92,24","United States","-","3,18","19.Mar.2030","2,75","USD","19.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","369 996,28","0,01","369 996,28","350 000,00","350 000,00","105,62","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","370 025,32","0,01","370 025,32","375 000,00","375 000,00","98,62","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370 163,76","0,01","370 163,76","325 000,00","325 000,00","112,51","United Kingdom","-","5,72","11.Jul.2033","4,50","EUR","11.Jul.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","370 229,40","0,01","370 229,40","400 000,00","400 000,00","92,08","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369 566,28","0,01","369 566,28","425 000,00","425 000,00","86,30","United States","-","4,33","15.Jul.2031","2,50","USD","29.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","369 617,55","0,01","369 617,55","476 000,00","476 000,00","75,97","United States","-","11,99","01.Dec.2047","4,38","USD","21.Nov.2017"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369 762,12","0,01","369 762,12","400 000,00","400 000,00","91,22","United States","-","3,28","15.May.2030","2,85","USD","22.May.2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","369 156,99","0,01","369 156,99","400 000,00","400 000,00","91,90","United States","-","3,12","01.Mar.2030","2,90","USD","24.Feb.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369 322,10","0,01","369 322,10","325 000,00","325 000,00","111,04","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369 349,86","0,01","369 349,86","375 000,00","375 000,00","97,91","Australia","-","5,91","13.Mar.2034","5,84","USD","13.Mar.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","369 371,89","0,01","369 371,89","375 000,00","375 000,00","96,66","Canada","-","6,60","20.Jun.2035","5,55","USD","20.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368 584,14","0,01","368 584,14","375 000,00","375 000,00","97,32","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","368 608,93","0,01","368 608,93","375 000,00","375 000,00","97,07","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368 663,94","0,01","368 663,94","375 000,00","375 000,00","97,55","United States","-","4,57","24.Feb.2032","4,95","USD","24.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","368 760,53","0,01","368 760,53","325 000,00","325 000,00","111,42","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368 871,74","0,01","368 871,74","400 000,00","400 000,00","91,67","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","368 211,64","0,01","368 211,64","500 000,00","500 000,00","72,34","Canada","-","2,41","04.Jun.2029","4,90","CAD","04.Jun.2024"
"CSX","CSX CORP","Transportation","Fixed Income","368 274,70","0,01","368 274,70","375 000,00","375 000,00","97,81","United States","-","2,20","15.Mar.2029","4,25","USD","15.Nov.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368 309,08","0,01","368 309,08","375 000,00","375 000,00","96,89","Japan","-","3,30","08.Jul.2031","4,71","USD","08.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","368 325,73","0,01","368 325,73","350 000,00","350 000,00","102,22","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368 332,72","0,01","368 332,72","350 000,00","350 000,00","99,28","United Kingdom","-","11,66","31.Oct.2048","4,63","GBP","31.Oct.2013"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","368 338,35","0,01","368 338,35","400 000,00","400 000,00","92,08","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368 346,37","0,01","368 346,37","350 000,00","350 000,00","105,24","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 438,04","0,01","368 438,04","400 000,00","400 000,00","90,66","Japan","-","10,46","15.Jan.2047","5,57","USD","15.Jan.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368 488,50","0,01","368 488,50","425 000,00","425 000,00","86,37","United Kingdom","-","4,05","15.Feb.2031","1,90","USD","15.Sept.2020"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","367 801,39","0,01","367 801,39","325 000,00","325 000,00","111,64","United Kingdom","-","4,14","27.Jun.2031","4,38","EUR","27.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","367 813,62","0,01","367 813,62","475 000,00","475 000,00","75,66","United States","-","12,39","15.May.2048","4,15","USD","07.May.2018"
"EXC","EXELON CORP","Electric","Fixed Income","367 884,23","0,01","367 884,23","385 000,00","385 000,00","95,51","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368 039,26","0,01","368 039,26","400 000,00","400 000,00","91,65","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368 093,92","0,01","368 093,92","375 000,00","375 000,00","97,47","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367 294,29","0,01","367 294,29","375 000,00","375 000,00","97,09","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","367 346,37","0,01","367 346,37","430 000,00","430 000,00","84,27","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","367 436,94","0,01","367 436,94","375 000,00","375 000,00","97,44","United Kingdom","-","4,30","12.May.2032","1,11","EUR","12.May.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","367 496,29","0,01","367 496,29","500 000,00","500 000,00","72,52","Canada","-","2,08","16.Jan.2034","5,30","CAD","16.Jan.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","367 498,95","0,01","367 498,95","400 000,00","400 000,00","91,49","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","367 544,93","0,01","367 544,93","475 000,00","475 000,00","76,14","United States","-","12,68","29.Jun.2048","4,05","USD","27.Jun.2018"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","367 595,74","0,01","367 595,74","400 000,00","400 000,00","90,82","Indonesia","-","6,27","10.Aug.2037","5,63","USD","10.Aug.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","367 649,87","0,01","367 649,87","600 000,00","600 000,00","60,10","Canada","-","14,21","02.Dec.2051","3,10","USD","02.Dec.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","366 842,97","0,01","366 842,97","375 000,00","375 000,00","96,43","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","366 854,07","0,01","366 854,07","375 000,00","375 000,00","97,10","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 863,57","0,01","366 863,57","375 000,00","375 000,00","96,12","United States","-","3,21","15.May.2030","4,00","USD","01.May.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","367 062,62","0,01","367 062,62","475 000,00","475 000,00","76,86","United States","-","12,29","15.Mar.2048","4,40","USD","15.Mar.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","367 073,47","0,01","367 073,47","275 000,00","275 000,00","130,26","United Kingdom","-","1,20","20.Jan.2028","3,25","GBP","20.Jan.2016"
"T","AT&T INC","Communications","Fixed Income","367 180,88","0,01","367 180,88","425 000,00","425 000,00","85,75","United States","-","8,79","01.Mar.2039","4,85","USD","19.Feb.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","367 196,41","0,01","367 196,41","325 000,00","325 000,00","111,64","United Kingdom","-","2,44","20.Jun.2029","3,63","EUR","20.Jun.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366 529,88","0,01","366 529,88","375 000,00","375 000,00","96,71","Germany","-","3,35","04.Aug.2031","4,95","USD","04.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","366 533,82","0,01","366 533,82","525 000,00","525 000,00","69,08","Canada","-","3,80","09.Jan.2032","3,69","CAD","09.Jan.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366 539,51","0,01","366 539,51","400 000,00","400 000,00","91,18","United States","-","3,11","15.Feb.2030","2,56","USD","04.Sept.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","366 558,89","0,01","366 558,89","375 000,00","375 000,00","96,73","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","366 591,70","0,01","366 591,70","400 000,00","400 000,00","91,31","United States","-","8,86","26.Mar.2041","5,32","USD","26.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","366 593,59","0,01","366 593,59","555 000,00","555 000,00","65,72","United States","-","11,25","27.Sept.2054","5,38","USD","27.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","366 609,67","0,01","366 609,67","325 000,00","325 000,00","110,29","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","366 651,30","0,01","366 651,30","400 000,00","400 000,00","90,58","United Kingdom","-","10,35","10.Feb.2047","5,67","USD","10.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","366 722,09","0,01","366 722,09","375 000,00","375 000,00","94,87","United States","-","12,28","11.Feb.2045","3,80","EUR","11.Feb.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366 753,16","0,01","366 753,16","375 000,00","375 000,00","96,57","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 785,20","0,01","366 785,20","350 000,00","350 000,00","101,88","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366 794,25","0,01","366 794,25","375 000,00","375 000,00","97,54","United States","-","4,15","15.Oct.2031","7,05","USD","05.Oct.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","365 978,16","0,01","365 978,16","325 000,00","325 000,00","112,30","United Kingdom","-","4,93","14.Mar.2032","2,38","GBP","14.Mar.2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","366 031,45","0,01","366 031,45","375 000,00","375 000,00","97,24","United States","-","2,24","16.Mar.2029","4,00","USD","10.Aug.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","366 120,15","0,01","366 120,15","300 000,00","300 000,00","118,92","France","-","5,69","16.May.2044","6,50","EUR","16.Nov.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","366 129,47","0,01","366 129,47","375 000,00","375 000,00","94,94","United States","-","7,12","30.Apr.2036","5,25","USD","14.Apr.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","366 139,28","0,01","366 139,28","375 000,00","375 000,00","97,58","United States","-","4,66","15.Apr.2032","5,35","USD","10.Apr.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","366 207,26","0,01","366 207,26","400 000,00","400 000,00","90,80","United Kingdom","-","10,84","03.Mar.2047","5,91","USD","03.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366 304,49","0,01","366 304,49","375 000,00","375 000,00","95,29","United States","-","5,26","26.Apr.2034","4,97","USD","26.Apr.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366 328,25","0,01","366 328,25","375 000,00","375 000,00","96,09","Switzerland","-","5,45","24.Jun.2033","5,00","USD","24.Jun.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366 395,37","0,01","366 395,37","375 000,00","375 000,00","95,61","Canada","-","4,29","10.Nov.2032","4,74","USD","11.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365 561,90","0,01","365 561,90","370 000,00","370 000,00","97,96","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365 604,80","0,01","365 604,80","325 000,00","325 000,00","109,69","Italy","-","6,26","05.Mar.2034","4,00","EUR","05.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","365 735,67","0,01","365 735,67","425 000,00","425 000,00","85,14","United States","-","13,41","14.Aug.2054","5,05","USD","14.Aug.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","365 744,80","0,01","365 744,80","350 000,00","350 000,00","104,41","United Kingdom","-","6,92","10.Oct.2034","3,38","EUR","10.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365 780,97","0,01","365 780,97","325 000,00","325 000,00","111,06","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","365 858,54","0,01","365 858,54","375 000,00","375 000,00","94,66","United States","-","11,64","15.May.2055","6,79","USD","20.May.2025"
"T","AT&T INC","Communications","Fixed Income","365 142,11","0,01","365 142,11","425 000,00","425 000,00","83,26","United States","-","12,08","01.Nov.2054","5,70","USD","24.Sept.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","365 171,89","0,01","365 171,89","350 000,00","350 000,00","104,21","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365 278,84","0,01","365 278,84","325 000,00","325 000,00","109,69","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 340,49","0,01","365 340,49","325 000,00","325 000,00","110,58","United Kingdom","-","4,08","13.May.2031","3,75","EUR","13.Feb.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365 427,71","0,01","365 427,71","384 286,00","384 286,00","94,63","United States","-","3,52","01.Sept.2031","3,50","USD","14.Feb.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","364 729,64","0,01","364 729,64","400 000,00","400 000,00","89,33","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364 821,66","0,01","364 821,66","325 000,00","325 000,00","110,03","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","364 882,24","0,01","364 882,24","375 000,00","375 000,00","94,92","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 885,11","0,01","364 885,11","375 000,00","375 000,00","97,11","United States","-","0,79","12.Aug.2027","1,02","USD","12.Aug.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364 947,15","0,01","364 947,15","425 000,00","425 000,00","85,60","United States","-","4,08","28.Feb.2031","1,88","USD","16.Dec.2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","364 298,90","0,01","364 298,90","400 000,00","400 000,00","90,05","United States","-","12,84","15.Feb.2055","5,74","USD","04.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","364 300,57","0,01","364 300,57","310 000,00","310 000,00","116,16","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"MA","MASTERCARD INC","Other","Fixed Income","364 306,89","0,01","364 306,89","375 000,00","375 000,00","96,61","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364 396,78","0,01","364 396,78","375 000,00","375 000,00","96,97","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","364 402,33","0,01","364 402,33","350 000,00","350 000,00","101,33","United States","-","12,22","15.Nov.2053","6,50","USD","25.Oct.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","364 411,18","0,01","364 411,18","375 000,00","375 000,00","95,61","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","364 542,24","0,01","364 542,24","325 000,00","325 000,00","108,94","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","364 102,96","0,01","364 102,96","350 000,00","350 000,00","103,61","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364 120,88","0,01","364 120,88","375 000,00","375 000,00","94,81","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","364 136,80","0,01","364 136,80","325 000,00","325 000,00","111,07","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","364 179,52","0,01","364 179,52","500 000,00","500 000,00","71,75","Canada","-","1,99","18.Dec.2028","4,54","CAD","18.Dec.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364 194,85","0,01","364 194,85","350 000,00","350 000,00","101,69","Canada","-","1,89","04.Dec.2028","6,32","USD","04.Dec.2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","364 235,06","0,01","364 235,06","325 000,00","325 000,00","109,62","Italy","-","2,98","31.Dec.2079","4,25","EUR","14.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","364 247,02","0,01","364 247,02","325 000,00","325 000,00","111,14","United States","-","1,71","27.Jul.2028","3,62","EUR","27.Jun.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","364 255,58","0,01","364 255,58","300 000,00","300 000,00","117,12","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","363 496,64","0,01","363 496,64","375 000,00","375 000,00","95,01","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","363 513,03","0,01","363 513,03","375 000,00","375 000,00","96,67","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 547,49","0,01","363 547,49","372 000,00","372 000,00","96,96","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 565,72","0,01","363 565,72","371 000,00","371 000,00","97,60","United States","-","1,34","15.Mar.2028","4,20","USD","27.Nov.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363 635,91","0,01","363 635,91","400 000,00","400 000,00","90,84","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363 638,68","0,01","363 638,68","375 000,00","375 000,00","96,27","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","363 148,18","0,01","363 148,18","500 000,00","500 000,00","71,78","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"INTU","INTUIT INC","Other","Fixed Income","362 641,13","0,01","362 641,13","375 000,00","375 000,00","96,21","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362 847,24","0,01","362 847,24","325 000,00","325 000,00","109,09","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","362 857,89","0,01","362 857,89","300 000,00","300 000,00","120,73","United States","-","1,50","24.May.2028","0,45","CHF","24.May.2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","362 239,69","0,01","362 239,69","325 000,00","325 000,00","107,84","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","362 288,23","0,01","362 288,23","350 000,00","350 000,00","101,88","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","362 353,43","0,01","362 353,43","375 000,00","375 000,00","94,36","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362 414,47","0,01","362 414,47","400 000,00","400 000,00","89,51","United States","-","3,74","15.Nov.2030","2,55","USD","07.May.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362 490,47","0,01","362 490,47","369 000,00","369 000,00","97,18","Ireland","-","1,04","18.Nov.2027","2,53","USD","18.Aug.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","362 510,63","0,01","362 510,63","325 000,00","325 000,00","109,75","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362 522,43","0,01","362 522,43","375 000,00","375 000,00","95,49","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362 539,34","0,01","362 539,34","575 000,00","575 000,00","61,66","United States","-","13,83","15.May.2051","3,25","USD","19.May.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361 788,33","0,01","361 788,33","450 000,00","450 000,00","78,50","Italy","-","9,42","01.Jun.2042","4,95","USD","01.Jun.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","361 854,63","0,01","361 854,63","375 000,00","375 000,00","95,58","United States","-","5,91","15.Feb.2034","5,13","USD","16.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361 878,57","0,01","361 878,57","325 000,00","325 000,00","110,50","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","361 884,08","0,01","361 884,08","400 000,00","400 000,00","90,10","Australia","-","4,77","14.Mar.2032","3,78","USD","14.Mar.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 884,42","0,01","361 884,42","375 000,00","375 000,00","95,42","United States","-","2,49","01.Jul.2029","3,60","USD","14.Jun.2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361 920,14","0,01","361 920,14","375 000,00","375 000,00","95,48","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","361 928,19","0,01","361 928,19","275 000,00","275 000,00","129,10","Netherlands","-","2,40","23.May.2029","4,63","GBP","23.May.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","361 990,78","0,01","361 990,78","375 000,00","375 000,00","96,07","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","362 033,94","0,01","362 033,94","275 000,00","275 000,00","131,61","United Kingdom","-","2,73","17.Oct.2034","5,64","GBP","17.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","361 450,53","0,01","361 450,53","340 000,00","340 000,00","103,58","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"HCA","HCA INC","Healthcare","Fixed Income","361 450,81","0,01","361 450,81","375 000,00","375 000,00","93,90","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361 607,83","0,01","361 607,83","400 000,00","400 000,00","89,87","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 608,05","0,01","361 608,05","375 000,00","375 000,00","96,10","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","361 679,92","0,01","361 679,92","375 000,00","375 000,00","95,67","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","360 878,69","0,01","360 878,69","375 000,00","375 000,00","96,18","United States","-","5,13","15.Oct.2032","4,50","USD","13.Aug.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","360 885,78","0,01","360 885,78","400 000,00","400 000,00","89,82","Spain","-","5,86","05.Nov.2032","0,38","EUR","05.Nov.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","360 961,61","0,01","360 961,61","300 000,00","300 000,00","118,78","Germany","-","5,30","25.Jul.2053","5,82","EUR","05.Jun.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","360 961,86","0,01","360 961,86","325 000,00","325 000,00","107,83","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","360 984,75","0,01","360 984,75","375 000,00","375 000,00","95,77","United States","-","6,30","15.Sept.2034","5,20","USD","09.Aug.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","361 072,04","0,01","361 072,04","375 000,00","375 000,00","95,16","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 112,10","0,01","361 112,10","400 000,00","400 000,00","89,89","United States","-","11,43","24.Mar.2051","5,60","USD","24.Mar.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","361 160,66","0,01","361 160,66","325 000,00","325 000,00","109,58","Italy","-","3,32","28.May.2031","3,50","EUR","28.May.2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","361 228,05","0,01","361 228,05","380 000,00","380 000,00","92,57","Brazil","-","11,52","01.Dec.2052","6,50","USD","21.Aug.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361 233,29","0,01","361 233,29","405 000,00","405 000,00","88,46","United States","-","3,88","01.Feb.2031","3,38","USD","26.Jan.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360 435,89","0,01","360 435,89","350 000,00","350 000,00","100,40","United States","-","5,51","15.Nov.2033","6,04","USD","08.Aug.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","360 517,35","0,01","360 517,35","525 000,00","525 000,00","67,06","United States","-","13,46","10.May.2051","3,65","USD","10.May.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360 575,21","0,01","360 575,21","375 000,00","375 000,00","95,00","United States","-","6,48","30.Jan.2035","5,25","USD","21.Nov.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","360 644,93","0,01","360 644,93","425 000,00","425 000,00","83,81","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360 694,74","0,01","360 694,74","400 000,00","400 000,00","89,96","United States","-","3,20","15.Mar.2030","2,30","USD","10.Feb.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360 699,89","0,01","360 699,89","375 000,00","375 000,00","93,96","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360 731,07","0,01","360 731,07","300 000,00","300 000,00","120,11","Spain","-","1,63","09.Jun.2028","0,31","CHF","09.Jun.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","360 770,16","0,01","360 770,16","375 000,00","375 000,00","95,78","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","360 031,35","0,01","360 031,35","300 000,00","300 000,00","119,04","Germany","-","5,38","26.Aug.2043","5,88","EUR","14.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","360 111,57","0,01","360 111,57","325 000,00","325 000,00","107,29","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 386,90","0,01","360 386,90","375 000,00","375 000,00","95,30","United States","-","3,84","15.Feb.2031","4,50","USD","06.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","360 391,40","0,01","360 391,40","300 000,00","300 000,00","115,06","Germany","-","3,49","23.Nov.2030","5,00","EUR","23.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 398,11","0,01","360 398,11","325 000,00","325 000,00","107,70","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360 409,09","0,01","360 409,09","350 000,00","350 000,00","101,45","Germany","-","2,03","21.Jan.2029","6,25","USD","21.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","359 600,32","0,01","359 600,32","525 000,00","525 000,00","67,84","United States","-","13,13","15.Aug.2049","3,70","USD","25.Jul.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","359 601,97","0,01","359 601,97","400 000,00","400 000,00","89,89","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359 823,94","0,01","359 823,94","325 000,00","325 000,00","107,38","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359 840,58","0,01","359 840,58","300 000,00","300 000,00","119,28","Spain","-","1,60","23.Sept.2033","8,38","EUR","23.Jun.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359 840,96","0,01","359 840,96","375 000,00","375 000,00","95,80","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","359 885,81","0,01","359 885,81","275 000,00","275 000,00","128,44","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","359 912,91","0,01","359 912,91","325 000,00","325 000,00","110,29","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","359 989,19","0,01","359 989,19","325 000,00","325 000,00","110,03","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359 989,79","0,01","359 989,79","375 000,00","375 000,00","95,90","Germany","-","5,05","12.Oct.2032","5,00","USD","12.Aug.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","359 218,86","0,01","359 218,86","275 000,00","275 000,00","130,10","United States","-","0,72","15.Jul.2027","1,50","GBP","10.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 262,83","0,01","359 262,83","350 000,00","350 000,00","100,52","Ireland","-","1,48","06.Jun.2028","5,75","USD","06.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","359 341,00","0,01","359 341,00","500 000,00","500 000,00","70,53","Canada","-","2,76","31.Oct.2030","4,00","CAD","31.Oct.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","359 416,19","0,01","359 416,19","350 000,00","350 000,00","100,32","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","359 426,40","0,01","359 426,40","325 000,00","325 000,00","108,48","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","359 426,90","0,01","359 426,90","325 000,00","325 000,00","110,37","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"HPQ","HP INC","Other","Fixed Income","359 531,13","0,01","359 531,13","350 000,00","350 000,00","99,77","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","358 801,28","0,01","358 801,28","525 000,00","525 000,00","67,00","United States","-","10,27","03.Nov.2042","2,90","USD","03.Nov.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 821,03","0,01","358 821,03","350 000,00","350 000,00","101,25","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358 952,86","0,01","358 952,86","425 000,00","425 000,00","83,39","United States","-","4,16","15.May.2031","2,51","USD","27.Jul.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359 114,63","0,01","359 114,63","400 000,00","400 000,00","89,53","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","358 369,04","0,01","358 369,04","375 000,00","375 000,00","94,36","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358 505,40","0,01","358 505,40","325 000,00","325 000,00","109,40","Germany","-","1,05","15.Nov.2027","0,88","EUR","15.Nov.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 615,63","0,01","358 615,63","325 000,00","325 000,00","108,30","United States","-","4,86","17.Apr.2032","3,60","EUR","17.Apr.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","357 863,79","0,01","357 863,79","375 000,00","375 000,00","94,31","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357 864,78","0,01","357 864,78","375 000,00","375 000,00","94,35","United States","-","3,34","01.Jul.2030","3,60","USD","27.Mar.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 923,74","0,01","357 923,74","350 000,00","350 000,00","101,26","United States","-","1,70","21.Aug.2029","6,21","USD","21.Aug.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","358 204,64","0,01","358 204,64","375 000,00","375 000,00","95,05","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 210,55","0,01","358 210,55","325 000,00","325 000,00","108,21","Italy","-","3,15","06.Mar.2030","2,88","EUR","06.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","358 219,55","0,01","358 219,55","375 000,00","375 000,00","95,02","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358 221,03","0,01","358 221,03","365 000,00","365 000,00","96,61","Korea (South)","-","4,07","29.Jun.2031","5,00","USD","29.Jun.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 510,22","0,01","357 510,22","400 000,00","400 000,00","88,82","United Kingdom","-","3,92","18.Feb.2036","3,27","USD","18.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","357 595,08","0,01","357 595,08","375 000,00","375 000,00","94,74","United Kingdom","-","6,80","10.Sept.2036","5,74","USD","10.Sept.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","357 676,95","0,01","357 676,95","400 000,00","400 000,00","88,68","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357 781,14","0,01","357 781,14","300 000,00","300 000,00","114,69","Spain","-","1,04","23.Feb.2033","6,25","EUR","23.Nov.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357 849,82","0,01","357 849,82","350 000,00","350 000,00","100,60","Japan","-","5,40","12.Jul.2033","6,09","USD","12.Jul.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","357 854,51","0,01","357 854,51","400 000,00","400 000,00","88,88","Australia","-","12,79","12.Sept.2054","5,70","USD","12.Sept.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","357 086,02","0,01","357 086,02","375 000,00","375 000,00","94,83","United States","-","2,23","01.Mar.2029","2,95","USD","28.Feb.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","357 203,19","0,01","357 203,19","400 000,00","400 000,00","89,24","United States","-","13,31","15.Oct.2054","5,35","USD","04.Nov.2024"
"HCA","HCA INC","Healthcare","Fixed Income","357 216,90","0,01","357 216,90","350 000,00","350 000,00","100,79","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357 362,98","0,01","357 362,98","400 000,00","400 000,00","88,30","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357 372,34","0,01","357 372,34","325 000,00","325 000,00","108,34","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","357 378,34","0,01","357 378,34","325 000,00","325 000,00","106,01","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","356 688,81","0,01","356 688,81","400 000,00","400 000,00","88,58","Switzerland","-","13,37","08.Mar.2054","5,22","USD","08.Mar.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","356 830,86","0,01","356 830,86","350 000,00","350 000,00","101,46","Belgium","-","5,43","21.Sept.2034","6,32","USD","21.Sept.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356 984,79","0,01","356 984,79","325 000,00","325 000,00","107,66","Italy","-","3,95","24.Feb.2031","3,00","EUR","24.Feb.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356 988,18","0,01","356 988,18","350 000,00","350 000,00","99,98","United States","-","1,48","01.Jun.2028","5,25","USD","19.May.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356 266,29","0,01","356 266,29","375 000,00","375 000,00","94,33","United States","-","2,15","01.Feb.2029","3,13","USD","18.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 281,58","0,01","356 281,58","400 000,00","400 000,00","87,75","Spain","-","4,32","22.Nov.2032","3,23","USD","22.Nov.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","356 540,73","0,01","356 540,73","325 000,00","325 000,00","106,04","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","355 788,80","0,01","355 788,80","375 000,00","375 000,00","94,82","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","355 884,59","0,01","355 884,59","400 000,00","400 000,00","88,31","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355 948,85","0,01","355 948,85","325 000,00","325 000,00","108,10","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 980,00","0,01","355 980,00","350 000,00","350 000,00","100,10","Japan","-","2,46","06.Jul.2029","5,61","USD","06.Jul.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","356 094,73","0,01","356 094,73","500 000,00","500 000,00","70,78","Australia","-","5,15","15.Mar.2038","6,70","AUD","15.Mar.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","356 130,81","0,01","356 130,81","400 000,00","400 000,00","88,22","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 303,63","0,01","355 303,63","300 000,00","300 000,00","116,99","Spain","-","5,62","19.Jul.2034","5,13","EUR","19.Jul.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","355 317,94","0,01","355 317,94","375 000,00","375 000,00","93,41","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355 355,64","0,01","355 355,64","400 000,00","400 000,00","88,32","Japan","-","3,51","17.Jul.2030","2,05","USD","17.Jul.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 388,81","0,01","355 388,81","400 000,00","400 000,00","87,79","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","355 632,57","0,01","355 632,57","300 000,00","300 000,00","116,14","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","354 981,43","0,01","354 981,43","447 000,00","447 000,00","79,01","United States","-","11,19","15.Mar.2044","4,30","USD","10.Mar.2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","355 053,90","0,01","355 053,90","450 000,00","450 000,00","78,77","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","355 076,79","0,01","355 076,79","350 000,00","350 000,00","99,20","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355 088,22","0,01","355 088,22","350 000,00","350 000,00","100,47","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","355 090,71","0,01","355 090,71","402 000,00","402 000,00","87,15","United States","-","10,47","31.Jan.2044","5,38","USD","31.Oct.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355 273,58","0,01","355 273,58","350 000,00","350 000,00","100,06","United States","-","2,46","15.Jul.2029","5,55","USD","04.Apr.2024"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354 472,07","0,01","354 472,07","400 000,00","400 000,00","88,35","Hong Kong","-","3,62","27.Aug.2030","1,88","USD","27.Aug.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354 478,71","0,01","354 478,71","350 000,00","350 000,00","101,01","United States","-","2,98","03.Apr.2030","6,15","USD","03.Apr.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 483,99","0,01","354 483,99","400 000,00","400 000,00","87,65","United Kingdom","-","4,60","12.Jan.2033","3,60","USD","12.Jan.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","354 508,09","0,01","354 508,09","450 000,00","450 000,00","78,39","United States","-","10,91","15.Mar.2043","4,15","USD","18.Mar.2013"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354 530,50","0,01","354 530,50","375 000,00","375 000,00","93,50","Norway","-","3,77","15.Jan.2031","4,00","USD","30.Sept.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 540,45","0,01","354 540,45","350 000,00","350 000,00","100,81","United States","-","1,79","19.Sept.2028","5,90","USD","19.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","354 556,83","0,01","354 556,83","475 000,00","475 000,00","74,15","United States","-","12,36","01.Mar.2046","3,70","USD","01.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","354 617,84","0,01","354 617,84","500 000,00","500 000,00","69,52","Canada","-","4,10","16.Jun.2036","4,21","CAD","30.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","354 774,92","0,01","354 774,92","375 000,00","375 000,00","94,55","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354 819,74","0,01","354 819,74","350 000,00","350 000,00","99,97","United States","-","9,39","01.Feb.2042","6,50","USD","17.Jan.2012"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","354 021,27","0,01","354 021,27","375 000,00","375 000,00","93,53","United States","-","2,03","01.Dec.2028","2,27","USD","10.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 096,77","0,01","354 096,77","375 000,00","375 000,00","93,91","United States","-","2,65","15.Aug.2029","2,88","USD","25.Jul.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","354 113,73","0,01","354 113,73","375 000,00","375 000,00","93,36","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","354 197,27","0,01","354 197,27","500 000,00","500 000,00","69,16","United Kingdom","-","3,13","28.May.2035","6,16","AUD","28.Nov.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354 210,13","0,01","354 210,13","420 000,00","420 000,00","84,21","United States","-","4,95","01.Apr.2032","2,55","USD","16.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354 210,22","0,01","354 210,22","325 000,00","325 000,00","108,30","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","354 252,67","0,01","354 252,67","550 000,00","550 000,00","63,20","United States","-","13,53","15.Jun.2051","3,50","USD","10.Jun.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","354 401,75","0,01","354 401,75","500 000,00","500 000,00","69,96","Canada","-","3,31","20.Jun.2031","3,90","CAD","20.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","354 430,61","0,01","354 430,61","300 000,00","300 000,00","114,18","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","353 623,45","0,01","353 623,45","650 000,00","650 000,00","53,62","United States","-","14,76","24.Jun.2050","2,45","USD","24.Jun.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","353 681,39","0,01","353 681,39","325 000,00","325 000,00","105,70","Greece","-","6,61","07.Feb.2036","4,00","EUR","07.Feb.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353 716,30","0,01","353 716,30","350 000,00","350 000,00","99,52","United States","-","2,04","08.Jan.2029","5,50","USD","08.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","353 778,30","0,01","353 778,30","575 000,00","575 000,00","60,77","United States","-","13,18","01.Aug.2050","3,50","USD","19.Jun.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353 783,42","0,01","353 783,42","400 000,00","400 000,00","88,42","United States","-","4,14","15.Apr.2031","2,55","USD","01.Apr.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 793,38","0,01","353 793,38","300 000,00","300 000,00","113,58","Spain","-","5,94","29.Nov.2033","4,38","EUR","29.Nov.2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353 823,67","0,01","353 823,67","375 000,00","375 000,00","93,80","Germany","-","2,64","15.Aug.2029","3,10","USD","15.Aug.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","353 844,57","0,01","353 844,57","375 000,00","375 000,00","93,18","United States","-","7,04","31.Jan.2036","5,35","USD","22.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","353 195,02","0,01","353 195,02","375 000,00","375 000,00","93,97","United States","-","3,16","26.Mar.2030","3,35","USD","26.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353 208,53","0,01","353 208,53","359 000,00","359 000,00","97,96","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353 229,52","0,01","353 229,52","325 000,00","325 000,00","108,29","Japan","-","3,18","05.Mar.2030","2,90","EUR","05.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353 252,37","0,01","353 252,37","400 000,00","400 000,00","88,05","United States","-","4,85","17.Mar.2032","3,00","USD","17.Mar.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353 384,66","0,01","353 384,66","375 000,00","375 000,00","93,45","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353 422,26","0,01","353 422,26","350 000,00","350 000,00","100,19","United Kingdom","-","5,12","02.Mar.2034","6,02","USD","02.Mar.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352 745,41","0,01","352 745,41","325 000,00","325 000,00","108,11","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352 841,77","0,01","352 841,77","500 000,00","500 000,00","70,09","Australia","-","1,31","09.Mar.2033","6,16","AUD","09.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352 890,99","0,01","352 890,99","400 000,00","400 000,00","87,39","United States","-","4,67","12.Jan.2032","3,10","USD","11.Jan.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 900,70","0,01","352 900,70","375 000,00","375 000,00","93,58","United States","-","2,64","15.Aug.2029","2,95","USD","26.Aug.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","352 992,68","0,01","352 992,68","500 000,00","500 000,00","70,58","Canada","-","2,78","17.Oct.2030","4,00","CAD","17.Oct.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","352 999,85","0,01","352 999,85","325 000,00","325 000,00","104,50","United Kingdom","-","7,07","31.Oct.2036","3,79","EUR","31.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","353 108,82","0,01","353 108,82","375 000,00","375 000,00","93,71","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353 124,05","0,01","353 124,05","350 000,00","350 000,00","99,71","Japan","-","0,71","16.Jul.2027","4,57","USD","16.Jul.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 340,72","0,01","352 340,72","400 000,00","400 000,00","87,86","United States","-","4,08","15.Mar.2031","2,38","USD","03.Mar.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","352 383,97","0,01","352 383,97","375 000,00","375 000,00","91,52","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","352 386,78","0,01","352 386,78","300 000,00","300 000,00","115,77","France","-","5,29","11.Jul.2043","5,50","EUR","11.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352 478,11","0,01","352 478,11","275 000,00","275 000,00","125,53","United States","-","3,83","15.Jun.2056","5,74","GBP","10.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352 586,49","0,01","352 586,49","375 000,00","375 000,00","92,71","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","352 631,56","0,01","352 631,56","325 000,00","325 000,00","107,89","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 641,23","0,01","352 641,23","377 000,00","377 000,00","93,19","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 706,50","0,01","352 706,50","350 000,00","350 000,00","98,51","United States","-","1,83","01.Nov.2028","4,85","USD","22.Oct.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 878,29","0,01","351 878,29","350 000,00","350 000,00","99,01","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 049,44","0,01","352 049,44","350 000,00","350 000,00","98,23","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"TRMB","TRIMBLE INC","Other","Fixed Income","352 097,91","0,01","352 097,91","350 000,00","350 000,00","100,02","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352 143,87","0,01","352 143,87","350 000,00","350 000,00","98,76","Australia","-","0,96","27.Oct.2027","3,88","USD","27.Oct.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 560,30","0,01","351 560,30","350 000,00","350 000,00","100,19","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351 560,49","0,01","351 560,49","450 000,00","450 000,00","77,29","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351 600,03","0,01","351 600,03","350 000,00","350 000,00","99,76","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","351 709,20","0,01","351 709,20","375 000,00","375 000,00","93,29","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","351 710,08","0,01","351 710,08","300 000,00","300 000,00","114,78","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","351 751,18","0,01","351 751,18","450 000,00","450 000,00","77,73","United States","-","12,59","17.Mar.2052","4,95","USD","17.Mar.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","351 756,54","0,01","351 756,54","525 000,00","525 000,00","66,07","France","-","13,32","12.Jul.2049","3,46","USD","10.Jul.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351 776,96","0,01","351 776,96","350 000,00","350 000,00","99,14","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","351 806,86","0,01","351 806,86","500 000,00","500 000,00","69,53","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","351 814,02","0,01","351 814,02","500 000,00","500 000,00","69,02","United Kingdom","-","9,79","24.Nov.2042","3,33","USD","24.Nov.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 827,74","0,01","351 827,74","350 000,00","350 000,00","99,18","United States","-","0,61","05.Jun.2027","3,60","USD","06.Jun.2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351 022,26","0,01","351 022,26","350 000,00","350 000,00","99,66","United States","-","0,83","27.Aug.2027","4,40","USD","27.Aug.2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","351 114,63","0,01","351 114,63","550 000,00","550 000,00","62,88","United States","-","13,56","01.Jul.2049","3,19","USD","29.Jan.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351 122,30","0,01","351 122,30","353 000,00","353 000,00","98,89","United States","-","1,27","01.Mar.2028","4,30","USD","01.Mar.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351 162,25","0,01","351 162,25","350 000,00","350 000,00","98,78","United States","-","2,45","15.Jul.2029","5,95","USD","13.May.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351 213,62","0,01","351 213,62","350 000,00","350 000,00","98,50","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351 225,60","0,01","351 225,60","350 000,00","350 000,00","99,25","United States","-","2,09","30.Jan.2029","5,00","USD","02.Jun.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351 308,01","0,01","351 308,01","350 000,00","350 000,00","98,58","United States","-","2,41","15.Jun.2029","4,60","USD","29.May.2026"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","351 431,51","0,01","351 431,51","250 000,00","250 000,00","134,05","Germany","-","8,06","27.Jan.2039","6,75","GBP","23.Jan.2009"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","350 592,04","0,01","350 592,04","525 000,00","525 000,00","66,00","Italy","-","10,86","12.Jul.2041","2,88","USD","12.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","350 622,49","0,01","350 622,49","350 000,00","350 000,00","99,52","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 633,34","0,01","350 633,34","350 000,00","350 000,00","100,02","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","350 654,00","0,01","350 654,00","395 000,00","395 000,00","88,21","United States","-","3,93","15.Jan.2031","2,15","USD","29.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","350 795,45","0,01","350 795,45","325 000,00","325 000,00","106,39","United States","-","5,76","01.Jun.2033","3,60","EUR","31.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 815,77","0,01","350 815,77","325 000,00","325 000,00","107,73","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350 979,17","0,01","350 979,17","350 000,00","350 000,00","98,23","United States","-","3,18","15.May.2030","4,80","USD","15.May.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","350 984,58","0,01","350 984,58","250 000,00","250 000,00","132,97","United Kingdom","-","4,17","31.Dec.2079","5,84","GBP","05.Nov.2003"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","350 223,93","0,01","350 223,93","300 000,00","300 000,00","112,78","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350 246,34","0,01","350 246,34","350 000,00","350 000,00","98,73","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350 272,03","0,01","350 272,03","350 000,00","350 000,00","98,77","United States","-","2,47","10.Jul.2029","4,75","USD","10.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350 318,28","0,01","350 318,28","400 000,00","400 000,00","87,06","United States","-","12,79","15.Mar.2054","5,55","USD","31.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350 347,44","0,01","350 347,44","300 000,00","300 000,00","112,64","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","350 427,92","0,01","350 427,92","325 000,00","325 000,00","104,99","United States","-","7,67","15.Nov.2037","6,63","USD","15.Feb.2008"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350 450,37","0,01","350 450,37","325 000,00","325 000,00","107,57","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","350 561,71","0,01","350 561,71","300 000,00","300 000,00","114,64","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","350 562,51","0,01","350 562,51","375 000,00","375 000,00","92,28","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","349 845,80","0,01","349 845,80","525 000,00","525 000,00","65,62","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349 877,62","0,01","349 877,62","375 000,00","375 000,00","93,14","United States","-","3,18","01.Apr.2030","3,20","USD","29.Mar.2019"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","349 904,47","0,01","349 904,47","500 000,00","500 000,00","69,83","Canada","-","3,18","28.Mar.2030","3,76","CAD","28.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","350 000,33","0,01","350 000,33","250 000,00","250 000,00","133,64","United Kingdom","-","1,09","20.Dec.2027","5,75","GBP","20.Dec.2002"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","350 063,75","0,01","350 063,75","350 000,00","350 000,00","99,33","United States","-","2,16","01.Mar.2029","5,15","USD","01.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","350 090,49","0,01","350 090,49","400 000,00","400 000,00","87,22","Italy","-","12,80","30.Sept.2055","5,75","USD","30.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350 102,92","0,01","350 102,92","300 000,00","300 000,00","114,72","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","350 134,43","0,01","350 134,43","500 000,00","500 000,00","69,83","United States","-","13,74","01.Apr.2052","3,90","USD","01.Apr.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350 140,83","0,01","350 140,83","325 000,00","325 000,00","106,34","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","349 317,27","0,01","349 317,27","450 000,00","450 000,00","75,99","United States","-","11,85","30.Nov.2046","4,25","USD","23.Nov.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","349 325,03","0,01","349 325,03","450 000,00","450 000,00","77,21","United States","-","11,57","15.Sept.2045","4,38","USD","16.Sept.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 474,20","0,01","349 474,20","325 000,00","325 000,00","104,84","United States","-","6,96","19.Feb.2035","3,63","EUR","19.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349 487,65","0,01","349 487,65","525 000,00","525 000,00","66,05","United States","-","13,39","01.Mar.2052","3,88","USD","01.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349 526,47","0,01","349 526,47","350 000,00","350 000,00","99,65","United States","-","1,39","04.Apr.2028","5,05","USD","04.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349 648,38","0,01","349 648,38","450 000,00","450 000,00","77,65","United States","-","12,17","15.Apr.2047","4,35","USD","08.Dec.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","349 667,25","0,01","349 667,25","325 000,00","325 000,00","105,16","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","349 708,54","0,01","349 708,54","300 000,00","300 000,00","114,09","Germany","-","2,37","02.May.2029","4,75","EUR","02.May.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 733,99","0,01","349 733,99","350 000,00","350 000,00","98,44","United States","-","3,96","29.Jul.2031","6,70","USD","03.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348 949,91","0,01","348 949,91","275 000,00","275 000,00","122,43","United Kingdom","-","8,77","29.Mar.2040","6,00","GBP","29.Mar.2010"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","348 969,10","0,01","348 969,10","325 000,00","325 000,00","104,98","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","348 980,16","0,01","348 980,16","401 000,00","401 000,00","85,36","United States","-","10,86","15.Jun.2044","4,85","USD","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349 015,69","0,01","349 015,69","400 000,00","400 000,00","86,21","France","-","4,10","09.Jun.2032","2,89","USD","09.Jun.2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","349 043,32","0,01","349 043,32","350 000,00","350 000,00","98,79","United States","-","1,22","26.Jan.2029","4,08","USD","26.Jan.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","349 080,06","0,01","349 080,06","325 000,00","325 000,00","106,66","Germany","-","2,49","22.May.2029","1,63","EUR","22.May.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349 185,90","0,01","349 185,90","350 000,00","350 000,00","98,59","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","349 253,37","0,01","349 253,37","300 000,00","300 000,00","112,84","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349 266,78","0,01","349 266,78","375 000,00","375 000,00","92,69","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348 529,05","0,01","348 529,05","300 000,00","300 000,00","112,10","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348 546,69","0,01","348 546,69","300 000,00","300 000,00","113,52","Portugal","-","4,71","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 584,65","0,01","348 584,65","400 000,00","400 000,00","86,37","France","-","4,61","20.Jan.2033","3,13","USD","20.Jan.2022"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","348 713,37","0,01","348 713,37","475 000,00","475 000,00","72,36","Canada","-","1,17","13.Jan.2033","5,50","CAD","13.Jan.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348 729,63","0,01","348 729,63","350 000,00","350 000,00","98,70","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348 737,25","0,01","348 737,25","325 000,00","325 000,00","102,95","United States","-","8,41","20.Nov.2037","4,25","EUR","20.Nov.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348 762,58","0,01","348 762,58","300 000,00","300 000,00","114,59","Luxembourg","-","4,97","29.Jun.2032","4,85","EUR","29.Jun.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","348 766,66","0,01","348 766,66","470 000,00","470 000,00","72,34","United States","-","11,98","03.May.2047","4,05","USD","03.May.2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","348 810,22","0,01","348 810,22","500 000,00","500 000,00","68,62","Canada","-","6,01","21.Nov.2033","3,90","CAD","21.Nov.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","348 666,30","0,01","348 666,30","500 000,00","500 000,00","69,65","Canada","-","2,34","05.Apr.2029","3,02","CAD","05.Apr.2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348 053,52","0,01","348 053,52","350 000,00","350 000,00","96,95","United States","-","5,90","01.May.2034","5,35","USD","25.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348 102,36","0,01","348 102,36","350 000,00","350 000,00","98,12","United States","-","0,99","03.Nov.2027","2,90","USD","03.Nov.2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","348 140,25","0,01","348 140,25","350 000,00","350 000,00","98,09","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348 150,20","0,01","348 150,20","350 000,00","350 000,00","98,24","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348 198,12","0,01","348 198,12","350 000,00","350 000,00","97,89","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","348 231,91","0,01","348 231,91","350 000,00","350 000,00","98,93","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","348 234,06","0,01","348 234,06","675 000,00","675 000,00","51,43","United States","-","16,00","01.Oct.2120","3,23","USD","04.Feb.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348 241,07","0,01","348 241,07","350 000,00","350 000,00","98,04","United States","-","3,27","08.Jul.2031","5,18","USD","17.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348 304,64","0,01","348 304,64","300 000,00","300 000,00","112,97","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348 341,67","0,01","348 341,67","350 000,00","350 000,00","97,83","United States","-","1,93","14.Nov.2028","3,95","USD","14.Nov.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 383,57","0,01","348 383,57","350 000,00","350 000,00","98,50","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348 398,34","0,01","348 398,34","300 000,00","300 000,00","115,44","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348 415,80","0,01","348 415,80","350 000,00","350 000,00","98,92","United States","-","2,60","15.Sept.2029","6,60","USD","30.Apr.2025"
"MMM","3M CO","Capital Goods","Fixed Income","348 420,93","0,01","348 420,93","375 000,00","375 000,00","92,56","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 613,70","0,01","347 613,70","400 000,00","400 000,00","86,23","Italy","-","4,32","12.Jul.2031","2,50","USD","12.Jul.2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","347 621,12","0,01","347 621,12","400 000,00","400 000,00","86,41","United States","-","11,14","15.Sept.2045","5,20","USD","15.Sept.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","347 651,32","0,01","347 651,32","375 000,00","375 000,00","91,87","United States","-","7,27","15.Feb.2036","4,70","USD","05.Dec.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 722,05","0,01","347 722,05","350 000,00","350 000,00","98,61","United States","-","1,71","13.Aug.2028","4,05","USD","13.Aug.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347 854,79","0,01","347 854,79","300 000,00","300 000,00","112,56","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","347 919,41","0,01","347 919,41","350 000,00","350 000,00","99,11","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 955,60","0,01","347 955,60","350 000,00","350 000,00","99,12","United States","-","1,35","24.Mar.2028","4,32","USD","24.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","347 957,63","0,01","347 957,63","350 000,00","350 000,00","97,59","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","347 183,24","0,01","347 183,24","350 000,00","350 000,00","98,31","United States","-","2,58","09.Aug.2029","4,55","USD","09.Aug.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347 197,73","0,01","347 197,73","350 000,00","350 000,00","97,29","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347 273,61","0,01","347 273,61","300 000,00","300 000,00","113,11","Belgium","-","1,22","25.Apr.2033","4,88","EUR","24.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347 283,37","0,01","347 283,37","375 000,00","375 000,00","92,36","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 336,54","0,01","347 336,54","400 000,00","400 000,00","85,87","France","-","4,56","14.Jan.2037","3,65","USD","14.Jan.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","347 378,24","0,01","347 378,24","355 000,00","355 000,00","97,53","Mexico","-","8,98","30.Mar.2040","6,13","USD","25.Aug.2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347 385,93","0,01","347 385,93","375 000,00","375 000,00","92,39","United States","-","2,74","13.Sept.2029","2,45","USD","13.Sept.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","347 425,34","0,01","347 425,34","375 000,00","375 000,00","91,79","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 427,63","0,01","347 427,63","375 000,00","375 000,00","92,18","United States","-","7,28","15.Mar.2036","4,95","USD","02.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","347 500,25","0,01","347 500,25","350 000,00","350 000,00","97,00","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 550,79","0,01","347 550,79","300 000,00","300 000,00","112,56","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 559,38","0,01","347 559,38","375 000,00","375 000,00","92,25","United States","-","6,71","15.Mar.2035","4,55","USD","17.Nov.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347 575,82","0,01","347 575,82","350 000,00","350 000,00","97,32","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 577,51","0,01","347 577,51","325 000,00","325 000,00","104,72","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","346 859,19","0,01","346 859,19","325 000,00","325 000,00","106,22","Ireland","-","8,16","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 900,18","0,01","346 900,18","400 000,00","400 000,00","86,35","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","346 919,72","0,01","346 919,72","300 000,00","300 000,00","115,04","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","346 928,31","0,01","346 928,31","325 000,00","325 000,00","103,86","United States","-","8,47","15.Nov.2039","6,75","USD","08.Oct.2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","346 934,50","0,01","346 934,50","500 000,00","500 000,00","68,82","Canada","-","3,87","30.Jan.2032","3,62","CAD","10.Dec.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","346 980,96","0,01","346 980,96","354 000,00","354 000,00","95,99","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347 049,13","0,01","347 049,13","375 000,00","375 000,00","91,60","United States","-","2,94","15.Dec.2029","2,75","USD","12.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","347 065,15","0,01","347 065,15","450 000,00","450 000,00","75,64","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347 097,84","0,01","347 097,84","398 000,00","398 000,00","86,93","United States","-","3,62","21.Aug.2030","1,75","USD","21.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 145,92","0,01","347 145,92","353 000,00","353 000,00","98,15","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","346 329,51","0,01","346 329,51","250 000,00","250 000,00","131,86","United States","-","4,22","05.Dec.2031","5,75","GBP","05.Dec.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346 418,72","0,01","346 418,72","350 000,00","350 000,00","97,40","United States","-","3,24","23.Jun.2030","4,90","USD","23.Jun.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 429,31","0,01","346 429,31","350 000,00","350 000,00","98,55","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","346 522,56","0,01","346 522,56","250 000,00","250 000,00","135,00","United Kingdom","-","5,15","27.Nov.2053","6,88","GBP","27.Nov.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346 555,99","0,01","346 555,99","300 000,00","300 000,00","111,66","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346 683,44","0,01","346 683,44","300 000,00","300 000,00","111,69","France","-","2,73","13.Nov.2029","3,71","EUR","13.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","345 933,31","0,01","345 933,31","300 000,00","300 000,00","112,06","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","345 938,65","0,01","345 938,65","400 000,00","400 000,00","85,93","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","345 951,71","0,01","345 951,71","300 000,00","300 000,00","111,88","United States","-","0,95","09.Nov.2027","3,25","EUR","09.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345 976,07","0,01","345 976,07","300 000,00","300 000,00","112,13","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","346 011,71","0,01","346 011,71","450 000,00","450 000,00","75,05","Canada","-","4,88","10.Nov.2032","5,85","CAD","10.Nov.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346 085,53","0,01","346 085,53","300 000,00","300 000,00","112,17","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","346 181,81","0,01","346 181,81","375 000,00","375 000,00","88,19","United States","-","10,37","30.Apr.2046","5,85","USD","05.Feb.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346 189,15","0,01","346 189,15","350 000,00","350 000,00","97,38","Japan","-","4,03","02.Jul.2031","5,14","USD","02.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","346 207,46","0,01","346 207,46","250 000,00","250 000,00","133,50","United Kingdom","-","7,71","07.Apr.2038","7,00","GBP","07.Apr.2008"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346 213,36","0,01","346 213,36","375 000,00","375 000,00","91,88","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346 288,17","0,01","346 288,17","350 000,00","350 000,00","97,64","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","345 513,23","0,01","345 513,23","350 000,00","350 000,00","97,53","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 568,26","0,01","345 568,26","325 000,00","325 000,00","105,50","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 576,47","0,01","345 576,47","350 000,00","350 000,00","97,51","United States","-","4,09","22.Jul.2032","5,06","USD","22.Jul.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345 674,04","0,01","345 674,04","300 000,00","300 000,00","111,60","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","345 681,33","0,01","345 681,33","425 000,00","425 000,00","80,37","United States","-","9,21","15.Jan.2039","3,70","USD","13.Dec.2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 756,63","0,01","345 756,63","350 000,00","350 000,00","98,66","Singapore","-","0,93","07.Oct.2032","3,86","USD","07.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345 756,72","0,01","345 756,72","350 000,00","350 000,00","97,08","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","345 797,12","0,01","345 797,12","350 000,00","350 000,00","97,34","United States","-","5,47","10.Jul.2033","5,30","USD","10.Jul.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","345 801,58","0,01","345 801,58","350 000,00","350 000,00","98,48","United States","-","3,65","01.Apr.2056","6,38","USD","29.Aug.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345 807,17","0,01","345 807,17","350 000,00","350 000,00","97,78","United States","-","4,16","15.Aug.2031","4,90","USD","04.Aug.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","345 807,37","0,01","345 807,37","350 000,00","350 000,00","98,04","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345 835,59","0,01","345 835,59","500 000,00","500 000,00","68,87","United States","-","12,94","22.Mar.2050","4,00","USD","20.Mar.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","345 849,16","0,01","345 849,16","325 000,00","325 000,00","105,01","Austria","-","5,04","09.Apr.2032","2,38","EUR","09.Apr.2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345 859,96","0,01","345 859,96","300 000,00","300 000,00","115,18","United Kingdom","-","3,54","12.Oct.2030","5,00","EUR","12.Oct.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 067,57","0,01","345 067,57","300 000,00","300 000,00","111,83","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","345 106,99","0,01","345 106,99","300 000,00","300 000,00","112,92","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345 169,86","0,01","345 169,86","350 000,00","350 000,00","96,65","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","345 223,77","0,01","345 223,77","425 000,00","425 000,00","79,59","Canada","-","11,34","15.Jun.2046","4,75","USD","17.Jan.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","345 282,82","0,01","345 282,82","350 000,00","350 000,00","96,49","United States","-","5,28","18.May.2034","5,16","USD","18.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345 334,11","0,01","345 334,11","300 000,00","300 000,00","112,45","Germany","-","2,29","29.Mar.2029","4,25","EUR","29.Mar.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","345 345,40","0,01","345 345,40","550 000,00","550 000,00","62,75","United States","-","13,56","15.Oct.2050","3,50","USD","07.Oct.2020"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345 366,91","0,01","345 366,91","300 000,00","300 000,00","110,79","Italy","-","2,63","31.Dec.2079","4,50","EUR","10.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345 441,70","0,01","345 441,70","350 000,00","350 000,00","97,57","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","345 457,55","0,01","345 457,55","350 000,00","350 000,00","98,36","United States","-","10,50","01.Apr.2046","6,75","USD","23.Feb.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","344 631,86","0,01","344 631,86","471 000,00","471 000,00","72,78","United States","-","13,71","15.Sept.2052","4,09","USD","27.Oct.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","344 635,17","0,01","344 635,17","300 000,00","300 000,00","111,46","France","-","2,78","23.Nov.2029","3,38","EUR","23.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","344 689,63","0,01","344 689,63","475 000,00","475 000,00","70,86","United States","-","11,57","19.May.2046","4,10","USD","19.May.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","344 709,63","0,01","344 709,63","300 000,00","300 000,00","112,92","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344 796,08","0,01","344 796,08","300 000,00","300 000,00","114,46","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344 841,22","0,01","344 841,22","350 000,00","350 000,00","97,93","Japan","-","2,20","31.Dec.2079","4,95","USD","06.Mar.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","344 887,11","0,01","344 887,11","375 000,00","375 000,00","90,53","Brazil","-","4,32","01.Dec.2031","3,75","USD","21.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344 961,51","0,01","344 961,51","300 000,00","300 000,00","114,58","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344 212,04","0,01","344 212,04","350 000,00","350 000,00","97,15","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344 350,10","0,01","344 350,10","375 000,00","375 000,00","91,27","United States","-","3,07","01.Feb.2030","2,55","USD","09.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 427,72","0,01","344 427,72","300 000,00","300 000,00","112,34","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 440,07","0,01","344 440,07","300 000,00","300 000,00","111,52","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344 454,70","0,01","344 454,70","300 000,00","300 000,00","111,41","France","-","3,72","06.Jan.2031","3,88","EUR","06.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","344 497,36","0,01","344 497,36","350 000,00","350 000,00","96,35","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","344 498,48","0,01","344 498,48","449 000,00","449 000,00","75,05","United States","-","11,50","01.Jun.2046","4,38","USD","19.Aug.2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344 530,43","0,01","344 530,43","350 000,00","350 000,00","96,47","United States","-","3,17","15.May.2030","4,60","USD","05.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343 777,34","0,01","343 777,34","350 000,00","350 000,00","98,19","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343 817,53","0,01","343 817,53","350 000,00","350 000,00","97,79","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","343 844,98","0,01","343 844,98","500 000,00","500 000,00","68,46","United States","-","4,77","05.Mar.2032","3,64","CAD","05.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343 882,14","0,01","343 882,14","300 000,00","300 000,00","112,52","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","343 893,51","0,01","343 893,51","300 000,00","300 000,00","112,82","United States","-","1,51","29.May.2028","4,13","EUR","29.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343 971,66","0,01","343 971,66","385 000,00","385 000,00","88,67","United States","-","3,43","15.Jun.2030","1,95","USD","04.Jun.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","343 981,63","0,01","343 981,63","350 000,00","350 000,00","96,32","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344 019,10","0,01","344 019,10","475 000,00","475 000,00","72,27","Canada","-","2,30","03.Apr.2034","5,10","CAD","02.Apr.2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","344 141,39","0,01","344 141,39","350 000,00","350 000,00","97,76","Australia","-","2,17","04.Mar.2029","4,50","USD","04.Mar.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344 164,11","0,01","344 164,11","350 000,00","350 000,00","98,06","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 172,44","0,01","344 172,44","300 000,00","300 000,00","111,77","United Kingdom","-","3,87","04.Mar.2032","4,20","EUR","04.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","344 174,46","0,01","344 174,46","370 000,00","370 000,00","91,18","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343 364,70","0,01","343 364,70","300 000,00","300 000,00","112,82","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343 368,01","0,01","343 368,01","375 000,00","375 000,00","91,14","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","343 376,02","0,01","343 376,02","350 000,00","350 000,00","97,84","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","343 578,56","0,01","343 578,56","450 000,00","450 000,00","74,89","United States","-","12,13","15.Dec.2047","4,25","USD","20.Dec.2017"
"AAPL","APPLE INC","Other","Fixed Income","343 597,28","0,01","343 597,28","415 000,00","415 000,00","80,90","United States","-","11,45","13.May.2045","4,38","USD","13.May.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","343 618,47","0,01","343 618,47","450 000,00","450 000,00","75,04","United States","-","10,53","20.Jun.2042","4,00","USD","20.Jun.2012"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343 667,71","0,01","343 667,71","350 000,00","350 000,00","98,03","United States","-","3,13","07.Apr.2030","4,95","USD","19.Dec.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343 695,67","0,01","343 695,67","300 000,00","300 000,00","113,28","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","343 695,73","0,01","343 695,73","300 000,00","300 000,00","113,86","Bermuda","-","6,34","10.Sept.2034","5,88","EUR","10.Jun.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 732,04","0,01","343 732,04","346 000,00","346 000,00","98,74","United States","-","0,80","15.Aug.2027","3,40","USD","11.Aug.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343 753,08","0,01","343 753,08","375 000,00","375 000,00","91,14","United States","-","13,20","15.Mar.2055","5,60","USD","26.Feb.2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 927,91","0,01","342 927,91","350 000,00","350 000,00","97,11","United States","-","1,67","01.Aug.2028","4,00","USD","26.Jul.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 944,57","0,01","342 944,57","325 000,00","325 000,00","105,46","United Kingdom","-","1,79","13.Sept.2029","0,60","EUR","13.Sept.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","342 947,84","0,01","342 947,84","300 000,00","300 000,00","111,95","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 992,84","0,01","342 992,84","300 000,00","300 000,00","111,15","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","343 027,98","0,01","343 027,98","325 000,00","325 000,00","102,12","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","343 042,98","0,01","343 042,98","325 000,00","325 000,00","103,42","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343 044,30","0,01","343 044,30","325 000,00","325 000,00","105,33","Romania","-","6,04","30.Sept.2033","3,88","EUR","30.Sept.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343 081,03","0,01","343 081,03","350 000,00","350 000,00","97,73","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343 102,56","0,01","343 102,56","300 000,00","300 000,00","113,02","Canada","-","1,65","05.Jul.2028","4,13","EUR","05.Jul.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","343 149,85","0,01","343 149,85","550 000,00","550 000,00","61,45","United States","-","13,90","01.Jul.2050","3,13","USD","18.May.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343 167,31","0,01","343 167,31","350 000,00","350 000,00","97,58","United States","-","5,61","18.Sept.2033","5,45","USD","05.Sept.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343 191,00","0,01","343 191,00","335 000,00","335 000,00","101,58","United States","-","9,13","01.Mar.2041","6,50","USD","14.Nov.2011"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343 287,45","0,01","343 287,45","300 000,00","300 000,00","112,16","United States","-","2,24","13.Apr.2029","3,91","EUR","13.Apr.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","342 523,86","0,01","342 523,86","300 000,00","300 000,00","110,54","Italy","-","2,83","27.Nov.2030","3,63","EUR","27.Nov.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342 531,97","0,01","342 531,97","300 000,00","300 000,00","110,66","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342 596,02","0,01","342 596,02","350 000,00","350 000,00","97,59","United States","-","3,58","30.Sept.2031","5,63","USD","26.Sept.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","342 627,40","0,01","342 627,40","375 000,00","375 000,00","89,42","United States","-","12,67","15.Jun.2054","5,65","USD","28.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","342 664,88","0,01","342 664,88","300 000,00","300 000,00","111,34","Germany","-","1,17","14.Jan.2028","3,38","EUR","14.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 673,10","0,01","342 673,10","300 000,00","300 000,00","111,17","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","342 709,58","0,01","342 709,58","405 000,00","405 000,00","83,60","United States","-","10,50","01.Feb.2043","4,70","USD","30.Oct.2013"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342 727,96","0,01","342 727,96","300 000,00","300 000,00","114,05","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342 785,17","0,01","342 785,17","350 000,00","350 000,00","97,61","United States","-","1,79","20.Sept.2028","4,13","USD","20.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","342 796,34","0,01","342 796,34","300 000,00","300 000,00","109,82","Italy","-","4,41","14.Nov.2036","4,27","EUR","14.Nov.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","342 817,51","0,01","342 817,51","400 000,00","400 000,00","85,31","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 829,46","0,01","342 829,46","350 000,00","350 000,00","97,59","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342 834,17","0,01","342 834,17","350 000,00","350 000,00","96,93","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","342 846,26","0,01","342 846,26","414 000,00","414 000,00","82,44","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342 048,33","0,01","342 048,33","500 000,00","500 000,00","68,28","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342 078,97","0,01","342 078,97","375 000,00","375 000,00","89,98","United States","-","3,28","15.May.2030","2,90","USD","15.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342 089,45","0,01","342 089,45","350 000,00","350 000,00","97,47","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","342 105,78","0,01","342 105,78","350 000,00","350 000,00","95,45","France","-","5,68","30.May.2035","5,94","USD","30.May.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342 272,75","0,01","342 272,75","271 000,00","271 000,00","121,94","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342 316,83","0,01","342 316,83","350 000,00","350 000,00","96,42","United States","-","5,55","08.Jul.2033","5,00","USD","09.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342 423,85","0,01","342 423,85","400 000,00","400 000,00","85,17","United States","-","3,97","07.Jan.2031","1,55","USD","07.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341 649,26","0,01","341 649,26","350 000,00","350 000,00","95,85","United States","-","11,58","15.Jan.2053","6,75","USD","06.Jan.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 694,39","0,01","341 694,39","325 000,00","325 000,00","104,87","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341 707,10","0,01","341 707,10","400 000,00","400 000,00","85,23","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341 735,73","0,01","341 735,73","300 000,00","300 000,00","112,12","Australia","-","2,47","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341 763,65","0,01","341 763,65","325 000,00","325 000,00","104,71","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341 855,33","0,01","341 855,33","375 000,00","375 000,00","90,63","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","341 912,97","0,01","341 912,97","350 000,00","350 000,00","95,82","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 993,33","0,01","341 993,33","350 000,00","350 000,00","97,23","United States","-","1,76","01.Sept.2028","3,63","USD","11.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341 241,15","0,01","341 241,15","350 000,00","350 000,00","97,50","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341 287,14","0,01","341 287,14","325 000,00","325 000,00","101,96","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341 298,69","0,01","341 298,69","400 000,00","400 000,00","85,15","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341 349,63","0,01","341 349,63","400 000,00","400 000,00","85,21","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341 358,42","0,01","341 358,42","300 000,00","300 000,00","110,69","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341 464,83","0,01","341 464,83","400 000,00","400 000,00","85,26","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341 473,55","0,01","341 473,55","350 000,00","350 000,00","96,98","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341 544,96","0,01","341 544,96","350 000,00","350 000,00","96,17","United States","-","3,26","01.Jul.2030","4,70","USD","21.Jun.2018"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341 598,07","0,01","341 598,07","300 000,00","300 000,00","112,50","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 779,90","0,01","340 779,90","300 000,00","300 000,00","110,48","France","-","2,93","22.Jan.2030","3,75","EUR","22.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 905,09","0,01","340 905,09","300 000,00","300 000,00","111,78","France","-","5,52","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","340 915,37","0,01","340 915,37","300 000,00","300 000,00","111,61","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","340 920,12","0,01","340 920,12","407 000,00","407 000,00","83,49","United States","-","11,52","01.Apr.2048","5,40","USD","07.Aug.2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 028,74","0,01","341 028,74","300 000,00","300 000,00","113,08","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","341 058,91","0,01","341 058,91","350 000,00","350 000,00","97,40","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341 073,43","0,01","341 073,43","400 000,00","400 000,00","85,00","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","341 081,48","0,01","341 081,48","325 000,00","325 000,00","103,99","Switzerland","-","3,28","26.Mar.2030","1,50","EUR","26.Mar.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","341 090,96","0,01","341 090,96","400 000,00","400 000,00","84,98","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","341 130,68","0,01","341 130,68","300 000,00","300 000,00","111,43","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","341 150,05","0,01","341 150,05","550 000,00","550 000,00","60,51","United States","-","13,82","01.Nov.2051","3,25","USD","03.Nov.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","341 182,03","0,01","341 182,03","325 000,00","325 000,00","103,60","Germany","-","3,10","16.Jan.2030","1,63","EUR","16.Jan.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","340 346,41","0,01","340 346,41","407 000,00","407 000,00","82,28","United States","-","10,84","08.Jul.2044","4,80","USD","08.Jul.2014"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","340 364,15","0,01","340 364,15","350 000,00","350 000,00","96,26","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340 463,63","0,01","340 463,63","300 000,00","300 000,00","110,95","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","340 465,21","0,01","340 465,21","300 000,00","300 000,00","113,17","France","-","1,87","27.Sept.2048","4,75","EUR","27.Sept.2016"
"WDAY","WORKDAY INC","Other","Fixed Income","340 497,46","0,01","340 497,46","375 000,00","375 000,00","90,61","United States","-","4,79","01.Apr.2032","3,80","USD","01.Apr.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340 506,41","0,01","340 506,41","325 000,00","325 000,00","104,59","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340 525,12","0,01","340 525,12","325 000,00","325 000,00","104,24","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340 573,61","0,01","340 573,61","400 000,00","400 000,00","84,74","United States","-","4,45","01.Aug.2031","1,85","USD","03.Aug.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","340 587,27","0,01","340 587,27","375 000,00","375 000,00","89,93","United States","-","13,08","20.Feb.2054","5,45","USD","20.Feb.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340 624,29","0,01","340 624,29","400 000,00","400 000,00","85,03","United States","-","4,96","30.Mar.2032","2,40","USD","13.Jan.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","340 739,86","0,01","340 739,86","400 000,00","400 000,00","84,33","United States","-","10,77","11.Feb.2043","4,50","USD","11.Feb.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","339 925,01","0,01","339 925,01","350 000,00","350 000,00","95,15","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","339 950,05","0,01","339 950,05","350 000,00","350 000,00","94,79","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339 967,08","0,01","339 967,08","350 000,00","350 000,00","94,98","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","340 015,52","0,01","340 015,52","300 000,00","300 000,00","110,68","France","-","2,99","05.Feb.2030","3,38","EUR","05.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340 044,74","0,01","340 044,74","300 000,00","300 000,00","113,00","United States","-","2,66","21.Sept.2029","4,00","EUR","21.Sept.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","340 057,83","0,01","340 057,83","350 000,00","350 000,00","95,39","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","340 188,01","0,01","340 188,01","300 000,00","300 000,00","111,40","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","339 489,79","0,01","339 489,79","375 000,00","375 000,00","89,09","United States","-","13,03","15.Jan.2055","5,50","USD","05.Dec.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","339 566,64","0,01","339 566,64","400 000,00","400 000,00","83,89","Belgium","-","11,00","01.Feb.2044","4,63","USD","27.Jan.2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 739,26","0,01","339 739,26","350 000,00","350 000,00","96,92","United States","-","2,73","08.Oct.2029","4,72","USD","08.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","339 779,05","0,01","339 779,05","466 000,00","466 000,00","72,41","United States","-","11,88","09.Mar.2048","4,50","USD","15.Dec.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","339 783,33","0,01","339 783,33","300 000,00","300 000,00","109,49","France","-","5,99","06.Dec.2033","3,88","EUR","06.Dec.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","339 797,27","0,01","339 797,27","300 000,00","300 000,00","109,29","Germany","-","4,47","19.Nov.2031","3,88","EUR","19.Nov.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339 877,76","0,01","339 877,76","300 000,00","300 000,00","111,26","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","339 071,21","0,01","339 071,21","480 000,00","480 000,00","70,01","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 077,72","0,01","339 077,72","300 000,00","300 000,00","110,07","Italy","-","3,79","17.Jan.2031","3,50","EUR","17.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339 093,14","0,01","339 093,14","400 000,00","400 000,00","84,64","United States","-","4,17","15.Mar.2031","1,38","USD","07.Jan.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339 160,96","0,01","339 160,96","350 000,00","350 000,00","96,58","Switzerland","-","2,70","18.Sept.2029","3,80","USD","18.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339 165,61","0,01","339 165,61","350 000,00","350 000,00","96,19","United States","-","5,27","28.Feb.2033","5,05","USD","09.Feb.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","339 193,84","0,01","339 193,84","300 000,00","300 000,00","109,66","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339 195,76","0,01","339 195,76","300 000,00","300 000,00","110,84","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339 293,73","0,01","339 293,73","300 000,00","300 000,00","109,51","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","339 305,77","0,01","339 305,77","600 000,00","600 000,00","56,45","United States","-","14,44","06.Oct.2050","2,81","USD","06.Oct.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339 471,56","0,01","339 471,56","350 000,00","350 000,00","96,35","United States","-","3,85","01.Mar.2031","4,80","USD","04.Dec.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","338 729,22","0,01","338 729,22","400 000,00","400 000,00","84,20","United States","-","10,94","15.Mar.2045","5,15","USD","12.Mar.2015"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338 742,06","0,01","338 742,06","300 000,00","300 000,00","111,55","United Kingdom","-","2,41","06.Jun.2029","3,30","EUR","06.Jun.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","338 789,28","0,01","338 789,28","300 000,00","300 000,00","112,45","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338 823,33","0,01","338 823,33","300 000,00","300 000,00","112,55","United Kingdom","-","7,71","22.Sept.2037","4,78","EUR","22.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","338 869,35","0,01","338 869,35","350 000,00","350 000,00","95,51","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338 880,80","0,01","338 880,80","300 000,00","300 000,00","110,24","France","-","3,13","18.Mar.2035","4,13","EUR","18.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 907,09","0,01","338 907,09","375 000,00","375 000,00","89,84","United States","-","13,12","15.Mar.2056","5,70","USD","02.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338 934,14","0,01","338 934,14","373 000,00","373 000,00","90,15","United States","-","3,88","30.Jan.2031","3,25","USD","05.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338 996,02","0,01","338 996,02","300 000,00","300 000,00","111,13","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339 005,08","0,01","339 005,08","350 000,00","350 000,00","96,39","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","338 249,43","0,01","338 249,43","300 000,00","300 000,00","110,32","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338 269,39","0,01","338 269,39","350 000,00","350 000,00","95,60","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","338 314,77","0,01","338 314,77","300 000,00","300 000,00","109,44","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338 315,49","0,01","338 315,49","325 000,00","325 000,00","103,28","United States","-","7,33","01.Sept.2036","6,15","USD","18.Dec.2006"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","338 400,79","0,01","338 400,79","400 000,00","400 000,00","84,24","United Kingdom","-","13,30","21.Sept.2049","3,46","GBP","21.Sept.2018"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","338 406,16","0,01","338 406,16","300 000,00","300 000,00","110,80","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338 425,31","0,01","338 425,31","300 000,00","300 000,00","111,68","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338 427,47","0,01","338 427,47","300 000,00","300 000,00","112,33","Spain","-","2,74","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","338 514,04","0,01","338 514,04","350 000,00","350 000,00","94,80","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","338 525,43","0,01","338 525,43","550 000,00","550 000,00","60,98","United States","-","14,27","15.Feb.2052","3,20","USD","07.Aug.2020"
"FITB","COMERICA BANK","Banking","Fixed Income","338 539,30","0,01","338 539,30","350 000,00","350 000,00","95,93","United States","-","4,92","25.Aug.2033","5,33","USD","25.Aug.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338 594,41","0,01","338 594,41","300 000,00","300 000,00","109,72","France","-","5,37","10.Jan.2033","3,63","EUR","10.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","337 923,30","0,01","337 923,30","300 000,00","300 000,00","110,65","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337 935,18","0,01","337 935,18","350 000,00","350 000,00","96,15","United States","-","3,93","15.Mar.2031","4,25","USD","20.Aug.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","337 945,20","0,01","337 945,20","350 000,00","350 000,00","94,69","United States","-","12,53","29.May.2055","6,17","USD","29.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","338 012,73","0,01","338 012,73","350 000,00","350 000,00","96,47","Netherlands","-","4,71","27.Sept.2031","1,50","EUR","27.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","338 035,14","0,01","338 035,14","500 000,00","500 000,00","67,30","Germany","-","12,83","15.Sept.2046","3,30","USD","15.Sept.2016"
"AAPL","APPLE INC","Other","Fixed Income","338 172,21","0,01","338 172,21","350 000,00","350 000,00","96,10","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","337 390,24","0,01","337 390,24","300 000,00","300 000,00","110,09","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337 402,70","0,01","337 402,70","350 000,00","350 000,00","94,38","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","337 404,31","0,01","337 404,31","300 000,00","300 000,00","111,91","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","337 426,10","0,01","337 426,10","460 000,00","460 000,00","70,85","United States","-","10,24","01.May.2047","5,38","USD","27.Nov.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","337 431,19","0,01","337 431,19","350 000,00","350 000,00","95,51","United States","-","5,93","14.Feb.2034","5,00","USD","14.Feb.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337 561,89","0,01","337 561,89","300 000,00","300 000,00","110,20","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","337 611,08","0,01","337 611,08","400 000,00","400 000,00","82,97","United States","-","12,55","15.Jan.2055","5,50","USD","12.Jan.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337 627,80","0,01","337 627,80","300 000,00","300 000,00","109,12","Norway","-","4,61","15.Nov.2032","8,00","USD","15.Nov.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337 683,23","0,01","337 683,23","300 000,00","300 000,00","112,21","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337 696,53","0,01","337 696,53","300 000,00","300 000,00","109,96","Netherlands","-","3,03","21.Jan.2030","3,13","EUR","21.Jan.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 719,10","0,01","337 719,10","325 000,00","325 000,00","101,37","Luxembourg","-","0,99","29.Nov.2027","6,55","USD","29.Nov.2022"
"KLAC","KLA CORP","Other","Fixed Income","337 764,30","0,01","337 764,30","350 000,00","350 000,00","95,29","United States","-","4,85","15.Jul.2032","4,65","USD","23.Jun.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 934,64","0,01","336 934,64","325 000,00","325 000,00","101,38","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","336 943,88","0,01","336 943,88","475 000,00","475 000,00","69,87","Canada","-","3,26","29.May.2031","3,84","CAD","29.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","336 948,44","0,01","336 948,44","500 000,00","500 000,00","67,25","United States","-","13,58","05.Apr.2050","3,58","USD","08.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","336 976,15","0,01","336 976,15","315 000,00","315 000,00","105,63","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","336 992,69","0,01","336 992,69","300 000,00","300 000,00","109,00","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 000,25","0,01","337 000,25","350 000,00","350 000,00","95,30","United States","-","1,58","15.Jun.2028","2,88","USD","10.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337 019,29","0,01","337 019,29","300 000,00","300 000,00","110,70","Spain","-","1,39","30.Mar.2028","2,63","EUR","30.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","337 028,08","0,01","337 028,08","425 000,00","425 000,00","78,52","United States","-","11,40","19.Feb.2046","4,70","USD","19.Feb.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","337 050,43","0,01","337 050,43","500 000,00","500 000,00","67,34","United States","-","13,47","13.Apr.2052","3,95","USD","13.Apr.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337 080,06","0,01","337 080,06","350 000,00","350 000,00","94,91","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","337 118,36","0,01","337 118,36","400 000,00","400 000,00","84,22","United States","-","11,43","15.Apr.2047","5,30","USD","17.Jan.2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","337 143,86","0,01","337 143,86","300 000,00","300 000,00","109,58","Portugal","-","3,00","22.Jan.2031","3,38","EUR","22.Jan.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337 165,43","0,01","337 165,43","500 000,00","500 000,00","66,65","Australia","-","6,92","12.Feb.2041","6,09","AUD","12.Feb.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337 193,39","0,01","337 193,39","350 000,00","350 000,00","96,00","United States","-","3,90","24.Mar.2031","4,85","USD","24.Mar.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337 240,65","0,01","337 240,65","300 000,00","300 000,00","111,18","Denmark","-","2,47","26.Jun.2029","3,50","EUR","26.Jun.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337 264,66","0,01","337 264,66","300 000,00","300 000,00","111,13","Germany","-","5,02","29.Jun.2032","3,75","EUR","29.Jun.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","337 265,24","0,01","337 265,24","350 000,00","350 000,00","95,40","Germany","-","3,76","06.Feb.2032","4,72","USD","06.Feb.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","337 285,26","0,01","337 285,26","300 000,00","300 000,00","112,35","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","337 322,88","0,01","337 322,88","300 000,00","300 000,00","109,84","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","336 492,26","0,01","336 492,26","500 000,00","500 000,00","67,27","Germany","-","3,56","16.Oct.2030","5,20","AUD","16.Oct.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336 504,85","0,01","336 504,85","300 000,00","300 000,00","109,71","Ireland","-","4,74","20.Mar.2033","3,75","EUR","20.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336 510,00","0,01","336 510,00","300 000,00","300 000,00","112,17","United States","-","5,93","26.Oct.2034","4,50","EUR","26.Oct.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","336 603,11","0,01","336 603,11","475 000,00","475 000,00","70,51","Australia","-","2,64","20.Sept.2034","6,41","AUD","20.Sept.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","336 739,02","0,01","336 739,02","350 000,00","350 000,00","93,96","United States","-","12,43","05.Jun.2054","6,05","USD","05.Jun.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","336 858,96","0,01","336 858,96","300 000,00","300 000,00","110,61","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","336 082,69","0,01","336 082,69","250 000,00","250 000,00","133,67","United Kingdom","-","9,18","17.Sept.2040","6,50","GBP","17.Sept.2010"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","336 099,90","0,01","336 099,90","350 000,00","350 000,00","93,53","United States","-","12,78","15.May.2055","5,85","USD","14.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","336 119,77","0,01","336 119,77","575 000,00","575 000,00","57,23","United Kingdom","-","14,34","10.Nov.2050","2,77","USD","10.Aug.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","336 135,66","0,01","336 135,66","350 000,00","350 000,00","95,98","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","336 171,49","0,01","336 171,49","300 000,00","300 000,00","109,86","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","336 193,61","0,01","336 193,61","300 000,00","300 000,00","110,53","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336 211,25","0,01","336 211,25","300 000,00","300 000,00","110,65","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336 241,28","0,01","336 241,28","300 000,00","300 000,00","112,08","Netherlands","-","4,56","23.Oct.2031","4,09","EUR","23.Oct.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336 273,62","0,01","336 273,62","375 000,00","375 000,00","88,93","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336 307,24","0,01","336 307,24","475 000,00","475 000,00","69,41","Canada","-","4,01","05.May.2036","4,14","CAD","29.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","336 315,57","0,01","336 315,57","300 000,00","300 000,00","108,65","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 464,33","0,01","336 464,33","325 000,00","325 000,00","103,28","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336 471,90","0,01","336 471,90","300 000,00","300 000,00","108,43","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 684,53","0,01","335 684,53","350 000,00","350 000,00","95,58","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","335 711,41","0,01","335 711,41","300 000,00","300 000,00","109,68","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335 747,31","0,01","335 747,31","350 000,00","350 000,00","94,71","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335 756,12","0,01","335 756,12","375 000,00","375 000,00","89,05","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335 766,79","0,01","335 766,79","300 000,00","300 000,00","110,66","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","335 778,55","0,01","335 778,55","300 000,00","300 000,00","110,54","Germany","-","4,65","05.Jul.2052","4,25","EUR","02.Jun.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","335 798,85","0,01","335 798,85","300 000,00","300 000,00","111,48","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335 840,61","0,01","335 840,61","350 000,00","350 000,00","95,89","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","335 841,11","0,01","335 841,11","475 000,00","475 000,00","70,50","United States","-","12,64","30.Sept.2047","3,80","USD","17.May.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","335 878,88","0,01","335 878,88","375 000,00","375 000,00","89,53","United States","-","6,64","04.Oct.2033","0,88","EUR","04.Oct.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 931,89","0,01","335 931,89","300 000,00","300 000,00","110,05","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","335 988,38","0,01","335 988,38","319 260,00","319 260,00","105,06","United Kingdom","-","6,21","31.Mar.2039","2,61","GBP","31.Jul.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","335 989,93","0,01","335 989,93","400 000,00","400 000,00","83,29","United States","-","13,27","27.Feb.2053","4,88","USD","27.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","335 991,80","0,01","335 991,80","345 000,00","345 000,00","96,21","United States","-","9,74","07.Feb.2042","5,88","USD","07.Feb.2012"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","335 211,19","0,01","335 211,19","300 000,00","300 000,00","108,68","France","-","6,44","03.Apr.2045","5,00","EUR","03.Oct.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335 261,73","0,01","335 261,73","350 000,00","350 000,00","95,30","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335 277,29","0,01","335 277,29","300 000,00","300 000,00","107,98","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335 291,38","0,01","335 291,38","300 000,00","300 000,00","111,51","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335 303,78","0,01","335 303,78","300 000,00","300 000,00","111,25","Switzerland","-","2,64","27.Aug.2029","3,20","EUR","27.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","335 311,25","0,01","335 311,25","300 000,00","300 000,00","110,60","Germany","-","4,24","16.Jul.2032","4,00","EUR","16.Jul.2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335 448,79","0,01","335 448,79","300 000,00","300 000,00","110,27","Finland","-","2,46","23.May.2049","3,38","EUR","23.May.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335 549,33","0,01","335 549,33","300 000,00","300 000,00","109,28","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335 557,97","0,01","335 557,97","300 000,00","300 000,00","108,42","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335 603,83","0,01","335 603,83","300 000,00","300 000,00","109,64","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 808,45","0,01","334 808,45","300 000,00","300 000,00","109,64","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","334 856,84","0,01","334 856,84","300 000,00","300 000,00","111,34","France","-","4,40","29.Sept.2032","4,50","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334 869,11","0,01","334 869,11","300 000,00","300 000,00","110,01","France","-","5,77","14.Jun.2033","4,13","EUR","14.Jun.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","334 882,04","0,01","334 882,04","475 000,00","475 000,00","69,36","Canada","-","10,98","02.Dec.2041","3,00","USD","02.Dec.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","334 967,11","0,01","334 967,11","300 000,00","300 000,00","110,44","Germany","-","1,55","28.May.2028","2,75","EUR","28.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","334 974,31","0,01","334 974,31","350 000,00","350 000,00","94,86","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","335 033,34","0,01","335 033,34","300 000,00","300 000,00","109,11","United Kingdom","-","4,70","17.Mar.2033","3,86","EUR","17.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","335 075,90","0,01","335 075,90","475 000,00","475 000,00","70,36","Canada","-","2,75","24.Sept.2029","3,80","CAD","24.Sept.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 166,33","0,01","335 166,33","325 000,00","325 000,00","101,33","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","334 395,94","0,01","334 395,94","325 000,00","325 000,00","101,54","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334 396,03","0,01","334 396,03","350 000,00","350 000,00","94,11","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334 404,42","0,01","334 404,42","300 000,00","300 000,00","107,66","France","-","4,45","25.Nov.2031","3,77","EUR","25.Nov.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334 456,96","0,01","334 456,96","300 000,00","300 000,00","110,02","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","334 468,51","0,01","334 468,51","350 000,00","350 000,00","95,14","United States","-","2,22","01.Mar.2029","3,20","USD","15.Feb.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","334 552,95","0,01","334 552,95","375 000,00","375 000,00","87,32","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334 573,06","0,01","334 573,06","375 000,00","375 000,00","88,11","United States","-","4,17","24.May.2031","2,75","USD","24.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","334 605,59","0,01","334 605,59","300 000,00","300 000,00","107,89","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 608,74","0,01","334 608,74","350 000,00","350 000,00","93,81","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 626,25","0,01","334 626,25","325 000,00","325 000,00","101,52","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 632,08","0,01","334 632,08","300 000,00","300 000,00","111,11","France","-","4,40","16.Sept.2032","4,24","EUR","16.Sept.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","334 637,41","0,01","334 637,41","400 000,00","400 000,00","83,22","United States","-","10,51","15.Sept.2042","4,63","USD","10.Sept.2012"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","334 644,72","0,01","334 644,72","300 000,00","300 000,00","109,24","Denmark","-","6,09","31.Dec.2079","4,88","EUR","18.May.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","334 692,86","0,01","334 692,86","325 000,00","325 000,00","102,39","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","334 698,77","0,01","334 698,77","300 000,00","300 000,00","111,08","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","334 777,13","0,01","334 777,13","300 000,00","300 000,00","107,51","France","-","5,18","21.Nov.2032","4,00","EUR","21.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","333 994,76","0,01","333 994,76","300 000,00","300 000,00","109,32","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 998,02","0,01","333 998,02","300 000,00","300 000,00","110,09","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","334 004,10","0,01","334 004,10","400 000,00","400 000,00","83,22","United States","-","10,14","29.Sept.2057","5,11","USD","29.Sept.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","334 018,56","0,01","334 018,56","250 000,00","250 000,00","129,88","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","334 067,39","0,01","334 067,39","300 000,00","300 000,00","109,39","France","-","4,13","27.May.2041","4,41","EUR","27.May.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334 120,15","0,01","334 120,15","300 000,00","300 000,00","107,83","Germany","-","4,46","11.Nov.2031","3,38","EUR","11.Nov.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334 159,18","0,01","334 159,18","300 000,00","300 000,00","109,68","Ireland","-","4,11","19.May.2032","3,63","EUR","19.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 193,26","0,01","334 193,26","300 000,00","300 000,00","109,80","France","-","4,13","22.May.2031","3,47","EUR","22.May.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","334 223,24","0,01","334 223,24","350 000,00","350 000,00","94,31","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334 225,74","0,01","334 225,74","300 000,00","300 000,00","108,95","United Kingdom","-","4,73","15.Feb.2032","3,25","EUR","15.Feb.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","334 323,57","0,01","334 323,57","500 000,00","500 000,00","66,49","United States","-","3,49","05.Sept.2030","4,45","AUD","05.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334 328,23","0,01","334 328,23","300 000,00","300 000,00","110,17","Switzerland","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","334 330,15","0,01","334 330,15","300 000,00","300 000,00","108,64","Spain","-","4,34","05.Mar.2037","4,00","EUR","05.Mar.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334 345,59","0,01","334 345,59","312 000,00","312 000,00","106,45","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333 544,31","0,01","333 544,31","300 000,00","300 000,00","110,76","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333 547,29","0,01","333 547,29","325 000,00","325 000,00","100,83","Hong Kong","-","5,23","06.Jul.2034","6,30","USD","06.Jul.2023"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","333 547,33","0,01","333 547,33","400 000,00","400 000,00","82,13","United States","-","11,94","15.Jun.2043","2,73","GBP","19.Dec.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","333 551,94","0,01","333 551,94","300 000,00","300 000,00","108,72","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333 650,69","0,01","333 650,69","300 000,00","300 000,00","109,21","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","333 656,84","0,01","333 656,84","375 000,00","375 000,00","88,73","Germany","-","7,33","08.Aug.2034","1,13","EUR","08.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","333 667,15","0,01","333 667,15","400 000,00","400 000,00","82,51","United States","-","12,81","15.Feb.2053","5,13","USD","08.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333 699,29","0,01","333 699,29","300 000,00","300 000,00","109,70","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","333 704,47","0,01","333 704,47","318 000,00","318 000,00","103,88","United States","-","7,89","15.Aug.2037","5,95","USD","16.Aug.2007"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","333 712,75","0,01","333 712,75","300 000,00","300 000,00","108,38","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","333 723,26","0,01","333 723,26","375 000,00","375 000,00","87,83","United States","-","12,92","01.Aug.2053","5,35","USD","26.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","333 761,91","0,01","333 761,91","300 000,00","300 000,00","110,80","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333 763,61","0,01","333 763,61","300 000,00","300 000,00","109,62","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 771,82","0,01","333 771,82","300 000,00","300 000,00","110,69","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 772,37","0,01","333 772,37","325 000,00","325 000,00","102,52","Germany","-","2,69","19.Jul.2029","0,63","EUR","19.May.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333 819,30","0,01","333 819,30","325 000,00","325 000,00","102,62","United Kingdom","-","2,72","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333 832,58","0,01","333 832,58","300 000,00","300 000,00","108,46","France","-","3,71","19.Nov.2030","2,75","EUR","19.Nov.2025"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","333 871,31","0,01","333 871,31","250 000,00","250 000,00","133,03","United Kingdom","-","0,90","20.Sept.2027","4,88","GBP","20.Sept.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 885,38","0,01","333 885,38","300 000,00","300 000,00","109,13","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","333 902,41","0,01","333 902,41","430 000,00","430 000,00","75,87","United States","-","11,90","20.May.2047","4,30","USD","26.May.2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","333 094,81","0,01","333 094,81","350 000,00","350 000,00","93,04","United States","-","12,69","15.Jun.2056","6,05","USD","12.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","333 238,51","0,01","333 238,51","300 000,00","300 000,00","108,47","Austria","-","3,89","18.Feb.2032","3,50","EUR","18.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333 248,39","0,01","333 248,39","300 000,00","300 000,00","108,34","France","-","3,82","14.Jan.2031","3,21","EUR","14.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 335,39","0,01","333 335,39","250 000,00","250 000,00","132,66","United States","-","2,63","14.Sept.2029","5,20","GBP","14.Sept.2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333 403,98","0,01","333 403,98","300 000,00","300 000,00","109,43","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333 428,45","0,01","333 428,45","325 000,00","325 000,00","101,00","United States","-","2,02","15.Jan.2029","6,10","USD","05.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","333 458,86","0,01","333 458,86","264 000,00","264 000,00","122,51","United States","-","7,63","15.Nov.2038","8,88","USD","06.Nov.2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","333 479,71","0,01","333 479,71","300 000,00","300 000,00","108,81","Spain","-","5,60","22.Apr.2038","4,25","EUR","22.Apr.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332 670,17","0,01","332 670,17","350 000,00","350 000,00","94,92","United States","-","3,17","06.Apr.2030","3,63","USD","06.Apr.2020"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332 671,03","0,01","332 671,03","325 000,00","325 000,00","100,80","Japan","-","3,89","24.Jul.2033","6,63","USD","24.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332 721,91","0,01","332 721,91","300 000,00","300 000,00","107,56","Germany","-","3,71","18.Nov.2030","3,25","EUR","16.Nov.2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332 727,90","0,01","332 727,90","300 000,00","300 000,00","109,44","United States","-","4,98","15.Jun.2032","3,80","EUR","29.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332 748,47","0,01","332 748,47","375 000,00","375 000,00","88,45","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","332 786,60","0,01","332 786,60","300 000,00","300 000,00","107,30","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","332 799,83","0,01","332 799,83","300 000,00","300 000,00","108,11","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 823,26","0,01","332 823,26","325 000,00","325 000,00","100,37","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","332 829,21","0,01","332 829,21","300 000,00","300 000,00","108,40","Switzerland","-","6,97","26.Mar.2035","4,00","EUR","26.Mar.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","332 910,54","0,01","332 910,54","300 000,00","300 000,00","110,27","United States","-","8,42","15.Sept.2039","7,45","USD","13.Mar.2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 921,10","0,01","332 921,10","325 000,00","325 000,00","101,62","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332 967,78","0,01","332 967,78","300 000,00","300 000,00","110,57","France","-","2,68","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 228,57","0,01","332 228,57","300 000,00","300 000,00","107,40","France","-","5,24","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332 263,89","0,01","332 263,89","300 000,00","300 000,00","109,90","Germany","-","2,63","22.Jul.2029","3,13","EUR","22.Jan.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332 284,85","0,01","332 284,85","300 000,00","300 000,00","108,07","Germany","-","3,83","15.Jan.2031","3,16","EUR","15.Jan.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","332 289,46","0,01","332 289,46","300 000,00","300 000,00","108,41","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332 301,60","0,01","332 301,60","325 000,00","325 000,00","100,93","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332 320,63","0,01","332 320,63","300 000,00","300 000,00","109,64","United States","-","1,42","02.Apr.2028","1,85","EUR","02.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","332 321,70","0,01","332 321,70","450 000,00","450 000,00","73,41","United States","-","13,26","15.Mar.2055","4,67","USD","20.Aug.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332 322,93","0,01","332 322,93","300 000,00","300 000,00","109,62","Netherlands","-","2,51","04.Jun.2029","2,75","EUR","04.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332 340,47","0,01","332 340,47","300 000,00","300 000,00","109,67","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","332 376,28","0,01","332 376,28","350 000,00","350 000,00","94,39","United States","-","12,49","15.Sept.2053","6,10","USD","08.Sept.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 380,54","0,01","332 380,54","300 000,00","300 000,00","108,11","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332 381,99","0,01","332 381,99","350 000,00","350 000,00","94,69","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332 384,45","0,01","332 384,45","350 000,00","350 000,00","92,91","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","332 407,52","0,01","332 407,52","475 000,00","475 000,00","69,48","United States","-","12,24","01.Sept.2046","3,75","USD","12.Aug.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 525,70","0,01","332 525,70","300 000,00","300 000,00","107,67","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","332 550,41","0,01","332 550,41","300 000,00","300 000,00","108,51","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","332 604,57","0,01","332 604,57","350 000,00","350 000,00","94,53","United States","-","6,91","15.Sept.2035","5,25","USD","20.Aug.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332 628,60","0,01","332 628,60","325 000,00","325 000,00","101,22","United Kingdom","-","5,10","07.Apr.2032","1,88","EUR","07.Apr.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","331 848,95","0,01","331 848,95","325 000,00","325 000,00","101,17","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331 864,86","0,01","331 864,86","356 000,00","356 000,00","93,02","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331 902,32","0,01","331 902,32","430 000,00","430 000,00","75,78","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331 951,11","0,01","331 951,11","300 000,00","300 000,00","108,98","France","-","4,13","09.Jun.2031","4,13","EUR","09.Jun.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331 957,16","0,01","331 957,16","300 000,00","300 000,00","108,64","Netherlands","-","5,67","18.May.2038","4,25","EUR","18.May.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332 009,81","0,01","332 009,81","300 000,00","300 000,00","108,89","Netherlands","-","5,76","12.May.2033","3,63","EUR","12.May.2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","332 098,63","0,01","332 098,63","475 000,00","475 000,00","69,83","Canada","-","0,90","20.Sept.2027","1,50","CAD","18.Sept.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","332 162,32","0,01","332 162,32","475 000,00","475 000,00","69,58","United States","-","12,68","15.Sept.2047","3,70","USD","18.Sept.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332 192,12","0,01","332 192,12","300 000,00","300 000,00","110,70","Italy","-","3,73","16.Oct.2030","3,63","EUR","16.Apr.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","331 394,12","0,01","331 394,12","300 000,00","300 000,00","109,66","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331 399,75","0,01","331 399,75","300 000,00","300 000,00","109,26","United States","-","1,05","15.Nov.2027","1,16","EUR","15.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331 418,20","0,01","331 418,20","300 000,00","300 000,00","108,78","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","331 456,04","0,01","331 456,04","400 000,00","400 000,00","82,77","United States","-","3,72","01.Oct.2030","1,80","USD","17.Sept.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331 482,57","0,01","331 482,57","350 000,00","350 000,00","94,11","China","-","6,18","13.Jul.2033","1,99","EUR","13.Jul.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","331 519,14","0,01","331 519,14","375 000,00","375 000,00","86,51","United States","-","12,30","15.Jun.2052","5,50","USD","06.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 563,18","0,01","331 563,18","325 000,00","325 000,00","100,00","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","331 580,93","0,01","331 580,93","350 000,00","350 000,00","93,45","United States","-","12,67","01.Aug.2054","5,95","USD","31.Jul.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 590,14","0,01","331 590,14","325 000,00","325 000,00","99,94","United States","-","1,48","01.Jun.2028","5,45","USD","17.May.2023"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331 668,85","0,01","331 668,85","350 000,00","350 000,00","94,19","United States","-","6,87","15.Mar.2056","6,05","USD","25.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 683,38","0,01","331 683,38","300 000,00","300 000,00","109,09","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331 697,01","0,01","331 697,01","300 000,00","300 000,00","109,23","France","-","0,99","31.Dec.2079","1,63","EUR","25.Jan.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331 739,63","0,01","331 739,63","300 000,00","300 000,00","108,31","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331 755,21","0,01","331 755,21","300 000,00","300 000,00","109,13","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 948,92","0,01","330 948,92","350 000,00","350 000,00","93,92","United States","-","2,61","05.Aug.2029","3,10","USD","24.Jul.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 977,15","0,01","330 977,15","300 000,00","300 000,00","109,61","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 009,36","0,01","331 009,36","300 000,00","300 000,00","107,11","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 022,98","0,01","331 022,98","300 000,00","300 000,00","109,04","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","331 069,54","0,01","331 069,54","300 000,00","300 000,00","109,41","United States","-","2,54","23.Jun.2029","2,63","EUR","23.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331 071,27","0,01","331 071,27","300 000,00","300 000,00","109,76","France","-","6,67","02.Sept.2034","4,09","EUR","02.Sept.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331 127,17","0,01","331 127,17","300 000,00","300 000,00","109,72","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331 174,29","0,01","331 174,29","350 000,00","350 000,00","94,61","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331 184,04","0,01","331 184,04","325 000,00","325 000,00","100,03","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331 216,27","0,01","331 216,27","300 000,00","300 000,00","107,53","Belgium","-","4,63","15.Jan.2033","3,38","EUR","15.Jan.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","331 258,73","0,01","331 258,73","300 000,00","300 000,00","109,04","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331 295,99","0,01","331 295,99","325 000,00","325 000,00","99,96","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","331 318,88","0,01","331 318,88","250 000,00","250 000,00","130,70","United Kingdom","-","4,74","07.Aug.2032","6,88","GBP","07.Aug.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","330 510,07","0,01","330 510,07","300 000,00","300 000,00","108,16","Australia","-","5,68","14.May.2038","4,14","EUR","14.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 539,07","0,01","330 539,07","300 000,00","300 000,00","109,74","France","-","7,37","15.Sept.2035","4,25","EUR","15.Sept.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","330 541,76","0,01","330 541,76","300 000,00","300 000,00","108,97","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 549,19","0,01","330 549,19","300 000,00","300 000,00","106,92","France","-","4,50","13.Nov.2031","3,13","EUR","13.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","330 552,74","0,01","330 552,74","350 000,00","350 000,00","93,97","Canada","-","12,25","22.Mar.2054","6,35","USD","24.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330 578,55","0,01","330 578,55","300 000,00","300 000,00","109,10","Spain","-","5,87","13.Jul.2033","3,63","EUR","13.Jul.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","330 617,95","0,01","330 617,95","300 000,00","300 000,00","107,03","Belgium","-","7,54","16.Jan.2036","3,75","EUR","16.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","330 743,25","0,01","330 743,25","300 000,00","300 000,00","107,05","United States","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330 747,40","0,01","330 747,40","300 000,00","300 000,00","108,27","United States","-","6,38","11.May.2034","4,00","EUR","11.May.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330 758,76","0,01","330 758,76","350 000,00","350 000,00","93,11","Canada","-","7,00","15.Jan.2036","5,33","USD","20.Aug.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","330 761,21","0,01","330 761,21","450 000,00","450 000,00","72,51","Canada","-","1,63","12.Jul.2028","5,16","CAD","12.Jul.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330 796,77","0,01","330 796,77","300 000,00","300 000,00","105,99","United Kingdom","-","5,97","02.Nov.2033","3,38","EUR","02.Sept.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330 855,10","0,01","330 855,10","300 000,00","300 000,00","108,71","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 884,88","0,01","330 884,88","450 000,00","450 000,00","73,12","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","330 096,00","0,01","330 096,00","300 000,00","300 000,00","106,85","France","-","4,66","16.Feb.2032","3,75","EUR","16.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 096,12","0,01","330 096,12","300 000,00","300 000,00","107,23","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"JBL","JABIL INC","Other","Fixed Income","330 097,35","0,01","330 097,35","350 000,00","350 000,00","93,37","United States","-","2,97","15.Jan.2030","3,60","USD","15.Jan.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330 129,91","0,01","330 129,91","325 000,00","325 000,00","99,32","United States","-","1,39","20.Apr.2028","4,55","USD","20.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","330 159,73","0,01","330 159,73","300 000,00","300 000,00","107,28","Austria","-","4,64","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330 166,59","0,01","330 166,59","350 000,00","350 000,00","93,95","United States","-","7,15","24.Mar.2036","5,50","USD","24.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","330 216,78","0,01","330 216,78","300 000,00","300 000,00","108,48","Germany","-","4,93","03.Jun.2033","3,75","EUR","03.Jun.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","330 246,05","0,01","330 246,05","350 000,00","350 000,00","93,87","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","330 254,77","0,01","330 254,77","350 000,00","350 000,00","91,05","United States","-","12,03","10.May.2057","6,40","USD","13.Apr.2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","330 288,86","0,01","330 288,86","425 000,00","425 000,00","75,78","United States","-","12,04","01.May.2047","4,15","USD","03.May.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330 327,20","0,01","330 327,20","300 000,00","300 000,00","109,25","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330 354,11","0,01","330 354,11","300 000,00","300 000,00","108,68","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330 359,65","0,01","330 359,65","300 000,00","300 000,00","109,49","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330 400,92","0,01","330 400,92","300 000,00","300 000,00","107,26","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330 401,27","0,01","330 401,27","300 000,00","300 000,00","107,13","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","330 403,90","0,01","330 403,90","350 000,00","350 000,00","94,14","Norway","-","6,35","01.Oct.2034","5,13","USD","01.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330 417,21","0,01","330 417,21","300 000,00","300 000,00","108,96","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330 417,57","0,01","330 417,57","350 000,00","350 000,00","93,67","United States","-","3,27","15.Aug.2030","4,13","USD","05.Feb.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329 691,45","0,01","329 691,45","300 000,00","300 000,00","108,59","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","329 720,50","0,01","329 720,50","350 000,00","350 000,00","93,40","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329 724,18","0,01","329 724,18","300 000,00","300 000,00","107,32","France","-","2,82","30.Oct.2029","2,38","EUR","30.Mar.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329 766,75","0,01","329 766,75","325 000,00","325 000,00","99,97","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","329 785,27","0,01","329 785,27","300 000,00","300 000,00","107,86","Australia","-","7,69","21.May.2037","4,45","EUR","21.May.2026"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","329 804,99","0,01","329 804,99","475 000,00","475 000,00","69,17","Canada","-","3,58","12.Sept.2030","3,71","CAD","12.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329 839,40","0,01","329 839,40","300 000,00","300 000,00","106,53","Belgium","-","5,26","24.Nov.2033","3,38","EUR","24.Nov.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","329 845,29","0,01","329 845,29","300 000,00","300 000,00","108,78","France","-","1,41","31.Mar.2028","1,88","EUR","01.Apr.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 009,83","0,01","330 009,83","250 000,00","250 000,00","131,20","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","329 304,28","0,01","329 304,28","300 000,00","300 000,00","108,12","Australia","-","6,45","07.Jun.2034","4,00","EUR","07.Mar.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329 305,24","0,01","329 305,24","325 000,00","325 000,00","100,20","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329 315,85","0,01","329 315,85","300 000,00","300 000,00","109,28","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 320,27","0,01","329 320,27","300 000,00","300 000,00","109,00","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","329 364,94","0,01","329 364,94","350 000,00","350 000,00","91,86","United States","-","12,53","01.Jun.2054","5,85","USD","16.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","329 408,12","0,01","329 408,12","300 000,00","300 000,00","108,85","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 436,44","0,01","329 436,44","300 000,00","300 000,00","108,11","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","329 484,90","0,01","329 484,90","300 000,00","300 000,00","108,97","Germany","-","1,36","10.Mar.2028","1,25","EUR","10.Dec.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 493,82","0,01","329 493,82","325 000,00","325 000,00","100,83","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","329 530,02","0,01","329 530,02","300 000,00","300 000,00","107,12","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","329 548,39","0,01","329 548,39","300 000,00","300 000,00","106,83","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 558,97","0,01","329 558,97","300 000,00","300 000,00","108,70","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 588,13","0,01","329 588,13","325 000,00","325 000,00","99,81","United States","-","0,62","15.Jun.2027","4,65","USD","19.May.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 598,43","0,01","329 598,43","325 000,00","325 000,00","100,23","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 860,32","0,01","328 860,32","300 000,00","300 000,00","106,64","Belgium","-","5,32","02.Feb.2034","3,75","EUR","02.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","328 872,74","0,01","328 872,74","250 000,00","250 000,00","131,26","United Kingdom","-","2,72","04.Oct.2030","5,25","GBP","04.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328 968,99","0,01","328 968,99","300 000,00","300 000,00","108,58","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 976,45","0,01","328 976,45","332 000,00","332 000,00","97,94","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","328 977,92","0,01","328 977,92","300 000,00","300 000,00","108,38","France","-","4,06","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329 040,12","0,01","329 040,12","300 000,00","300 000,00","108,69","France","-","1,42","03.Apr.2028","1,63","EUR","03.Oct.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 105,02","0,01","329 105,02","300 000,00","300 000,00","106,52","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","329 105,63","0,01","329 105,63","425 000,00","425 000,00","76,02","United States","-","12,10","15.Dec.2046","4,13","USD","21.Nov.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329 137,90","0,01","329 137,90","300 000,00","300 000,00","108,79","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","329 196,63","0,01","329 196,63","350 000,00","350 000,00","92,86","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","329 217,82","0,01","329 217,82","325 000,00","325 000,00","99,73","United States","-","6,93","15.Jan.2036","6,00","USD","13.Jan.2006"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328 383,25","0,01","328 383,25","325 000,00","325 000,00","98,77","Mexico","-","2,10","19.Nov.2029","5,45","USD","19.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","328 391,90","0,01","328 391,90","300 000,00","300 000,00","106,43","United States","-","4,24","26.Feb.2056","4,20","EUR","26.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 414,64","0,01","328 414,64","325 000,00","325 000,00","99,79","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328 452,13","0,01","328 452,13","300 000,00","300 000,00","106,94","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","328 485,21","0,01","328 485,21","499 000,00","499 000,00","64,26","United States","-","14,14","15.May.2056","5,00","CAD","11.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328 511,96","0,01","328 511,96","325 000,00","325 000,00","100,74","Italy","-","3,58","01.Jul.2030","1,00","EUR","01.Jul.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328 604,29","0,01","328 604,29","350 000,00","350 000,00","93,86","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","328 614,33","0,01","328 614,33","300 000,00","300 000,00","107,28","Italy","-","3,98","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328 665,89","0,01","328 665,89","325 000,00","325 000,00","99,36","United States","-","1,95","08.Dec.2028","4,85","USD","08.Dec.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 675,09","0,01","328 675,09","331 000,00","331 000,00","98,15","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 746,11","0,01","328 746,11","300 000,00","300 000,00","108,51","Belgium","-","1,11","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","328 751,13","0,01","328 751,13","325 000,00","325 000,00","99,60","United States","-","6,00","15.Jul.2034","5,95","USD","18.Apr.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328 790,21","0,01","328 790,21","325 000,00","325 000,00","99,19","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","327 984,48","0,01","327 984,48","400 000,00","400 000,00","80,03","United States","-","12,15","16.Nov.2048","4,63","USD","16.Aug.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 058,81","0,01","328 058,81","300 000,00","300 000,00","106,16","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 080,40","0,01","328 080,40","300 000,00","300 000,00","107,71","United States","-","1,94","26.Oct.2028","1,50","EUR","26.Oct.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328 084,48","0,01","328 084,48","300 000,00","300 000,00","107,83","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","328 110,20","0,01","328 110,20","350 000,00","350 000,00","92,59","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","328 181,81","0,01","328 181,81","300 000,00","300 000,00","106,21","Netherlands","-","7,58","16.Jan.2036","3,75","EUR","16.Jan.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328 208,45","0,01","328 208,45","300 000,00","300 000,00","109,38","Finland","-","4,50","17.Oct.2031","3,75","EUR","17.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328 235,24","0,01","328 235,24","350 000,00","350 000,00","93,61","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","328 255,49","0,01","328 255,49","300 000,00","300 000,00","106,30","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328 313,81","0,01","328 313,81","325 000,00","325 000,00","100,95","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328 316,14","0,01","328 316,14","500 000,00","500 000,00","64,96","Australia","-","10,81","14.Jan.2041","2,65","USD","14.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 317,21","0,01","328 317,21","300 000,00","300 000,00","107,92","France","-","3,32","07.May.2030","3,00","EUR","07.May.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","328 324,79","0,01","328 324,79","350 000,00","350 000,00","93,75","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328 359,12","0,01","328 359,12","325 000,00","325 000,00","99,90","United States","-","3,70","08.Feb.2031","5,75","USD","08.Feb.2024"
"INTU","INTUIT INC","Other","Fixed Income","328 361,66","0,01","328 361,66","375 000,00","375 000,00","87,13","United States","-","3,53","15.Jul.2030","1,65","USD","29.Jun.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 367,37","0,01","328 367,37","300 000,00","300 000,00","107,15","France","-","4,79","11.Mar.2032","3,38","EUR","11.Mar.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","327 627,21","0,01","327 627,21","350 000,00","350 000,00","90,73","United States","-","12,30","15.May.2056","6,13","USD","30.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 646,39","0,01","327 646,39","300 000,00","300 000,00","108,47","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 761,18","0,01","327 761,18","325 000,00","325 000,00","99,02","United States","-","1,47","12.May.2028","4,25","USD","14.May.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327 798,91","0,01","327 798,91","300 000,00","300 000,00","109,04","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 831,05","0,01","327 831,05","300 000,00","300 000,00","107,15","United States","-","4,81","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 862,37","0,01","327 862,37","300 000,00","300 000,00","105,79","Spain","-","5,19","03.Nov.2033","3,25","EUR","03.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","327 894,03","0,01","327 894,03","300 000,00","300 000,00","109,25","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","327 894,61","0,01","327 894,61","300 000,00","300 000,00","107,00","United Kingdom","-","2,89","21.Nov.2029","2,25","EUR","21.Nov.2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","327 944,29","0,01","327 944,29","350 000,00","350 000,00","91,63","United States","-","11,16","15.Jun.2048","6,00","USD","08.Jun.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 127,89","0,01","327 127,89","300 000,00","300 000,00","107,44","Spain","-","5,64","02.Jun.2034","3,75","EUR","02.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 294,97","0,01","327 294,97","300 000,00","300 000,00","108,19","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 354,12","0,01","327 354,12","300 000,00","300 000,00","108,61","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327 360,92","0,01","327 360,92","250 000,00","250 000,00","130,17","United States","-","4,24","10.Sept.2032","5,43","GBP","11.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 390,32","0,01","327 390,32","300 000,00","300 000,00","105,66","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 401,66","0,01","327 401,66","300 000,00","300 000,00","108,49","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","327 466,37","0,01","327 466,37","620 000,00","620 000,00","52,13","United States","-","15,43","01.Jul.2051","2,29","USD","07.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327 513,94","0,01","327 513,94","300 000,00","300 000,00","109,15","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","326 673,16","0,01","326 673,16","325 000,00","325 000,00","99,14","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 694,82","0,01","326 694,82","325 000,00","325 000,00","99,76","United States","-","0,81","20.Aug.2027","4,65","USD","22.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","326 767,82","0,01","326 767,82","300 000,00","300 000,00","106,84","France","-","4,83","07.Mar.2032","3,00","EUR","07.May.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","326 794,01","0,01","326 794,01","325 000,00","325 000,00","100,17","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 806,71","0,01","326 806,71","300 000,00","300 000,00","107,11","France","-","6,25","26.May.2035","4,13","EUR","28.May.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326 822,58","0,01","326 822,58","300 000,00","300 000,00","108,77","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 931,92","0,01","326 931,92","325 000,00","325 000,00","100,07","Sweden","-","2,22","14.Mar.2029","5,41","USD","14.Mar.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 961,28","0,01","326 961,28","325 000,00","325 000,00","98,64","United States","-","2,78","01.Dec.2029","5,13","USD","05.Dec.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","327 005,48","0,01","327 005,48","325 000,00","325 000,00","99,11","United States","-","2,43","25.Jun.2029","4,75","USD","25.Jun.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327 027,37","0,01","327 027,37","300 000,00","300 000,00","108,37","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","327 047,00","0,01","327 047,00","325 000,00","325 000,00","99,19","United States","-","1,16","14.Jan.2028","5,45","USD","26.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327 057,42","0,01","327 057,42","300 000,00","300 000,00","108,51","Belgium","-","3,62","25.Aug.2030","3,00","EUR","25.Aug.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","327 060,02","0,01","327 060,02","350 000,00","350 000,00","92,88","United States","-","12,76","15.Mar.2055","6,00","USD","09.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","326 341,20","0,01","326 341,20","300 000,00","300 000,00","106,54","France","-","5,49","14.Apr.2034","3,88","EUR","14.Apr.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 429,97","0,01","326 429,97","325 000,00","325 000,00","98,58","United States","-","1,87","26.Oct.2029","4,62","USD","26.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326 488,73","0,01","326 488,73","300 000,00","300 000,00","105,49","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326 635,23","0,01","326 635,23","335 000,00","335 000,00","96,82","United States","-","2,60","18.Aug.2029","4,05","USD","18.Aug.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326 651,64","0,01","326 651,64","300 000,00","300 000,00","107,25","United States","-","4,15","16.Jun.2031","4,25","EUR","16.Jun.2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","325 959,62","0,01","325 959,62","466 690,00","466 690,00","69,85","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325 830,45","0,01","325 830,45","300 000,00","300 000,00","107,46","France","-","2,38","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","325 948,97","0,01","325 948,97","300 000,00","300 000,00","106,08","Italy","-","10,18","20.Jun.2054","7,78","USD","20.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325 968,03","0,01","325 968,03","350 000,00","350 000,00","92,45","Australia","-","3,03","16.Jan.2030","2,65","USD","16.Jan.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","325 985,39","0,01","325 985,39","475 000,00","475 000,00","67,89","United States","-","12,40","15.Aug.2049","4,15","USD","14.Aug.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","325 994,11","0,01","325 994,11","300 000,00","300 000,00","106,26","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","326 027,98","0,01","326 027,98","300 000,00","300 000,00","104,98","France","-","6,72","21.Nov.2034","3,63","EUR","21.Nov.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","326 036,64","0,01","326 036,64","325 000,00","325 000,00","97,62","United Kingdom","-","4,57","24.Apr.2052","5,55","USD","24.Apr.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","326 042,57","0,01","326 042,57","375 000,00","375 000,00","86,36","France","-","14,31","10.Sept.2064","5,42","USD","10.Sept.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326 090,57","0,01","326 090,57","325 000,00","325 000,00","97,84","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","326 105,08","0,01","326 105,08","300 000,00","300 000,00","107,18","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326 109,63","0,01","326 109,63","300 000,00","300 000,00","107,00","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","326 130,98","0,01","326 130,98","350 000,00","350 000,00","91,85","United States","-","3,26","15.May.2030","3,10","USD","27.Apr.2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326 144,34","0,01","326 144,34","350 000,00","350 000,00","92,47","United States","-","9,58","01.Mar.2041","5,38","USD","22.Feb.2011"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326 174,37","0,01","326 174,37","300 000,00","300 000,00","108,23","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326 183,93","0,01","326 183,93","325 000,00","325 000,00","98,95","United States","-","1,09","10.Dec.2027","3,95","USD","10.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326 192,09","0,01","326 192,09","300 000,00","300 000,00","106,85","Spain","-","5,33","14.May.2038","3,88","EUR","14.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326 215,82","0,01","326 215,82","300 000,00","300 000,00","108,02","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 226,01","0,01","326 226,01","300 000,00","300 000,00","108,43","France","-","6,02","23.Sept.2033","3,88","EUR","23.Feb.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 229,32","0,01","326 229,32","300 000,00","300 000,00","108,58","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","326 231,87","0,01","326 231,87","300 000,00","300 000,00","108,60","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","325 382,56","0,01","325 382,56","300 000,00","300 000,00","107,40","Spain","-","5,11","09.Jul.2032","3,38","EUR","09.Jul.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","325 386,89","0,01","325 386,89","275 000,00","275 000,00","113,84","United States","-","5,11","29.Nov.2032","4,50","EUR","29.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 532,99","0,01","325 532,99","325 000,00","325 000,00","99,25","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","325 533,23","0,01","325 533,23","375 000,00","375 000,00","85,32","United States","-","12,60","15.Jan.2056","5,70","USD","13.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 573,98","0,01","325 573,98","300 000,00","300 000,00","106,70","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","325 574,78","0,01","325 574,78","250 000,00","250 000,00","130,17","United Kingdom","-","3,57","16.Oct.2031","5,25","GBP","16.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","325 594,91","0,01","325 594,91","300 000,00","300 000,00","106,57","United States","-","6,44","13.Apr.2034","3,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325 606,15","0,01","325 606,15","300 000,00","300 000,00","107,22","Spain","-","5,87","23.Jun.2033","3,63","EUR","23.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 614,81","0,01","325 614,81","325 000,00","325 000,00","99,30","United States","-","2,13","13.Feb.2029","4,88","USD","13.Feb.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 631,18","0,01","325 631,18","325 000,00","325 000,00","98,73","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325 649,33","0,01","325 649,33","300 000,00","300 000,00","108,42","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 678,02","0,01","325 678,02","325 000,00","325 000,00","99,84","United States","-","0,87","22.Sept.2027","4,95","USD","22.Sept.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","325 692,07","0,01","325 692,07","424 000,00","424 000,00","75,15","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","325 745,23","0,01","325 745,23","450 000,00","450 000,00","72,18","United States","-","13,31","01.Apr.2052","4,25","USD","24.Mar.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 780,99","0,01","325 780,99","325 000,00","325 000,00","98,96","Canada","-","1,63","10.Jul.2029","4,65","USD","10.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 802,89","0,01","325 802,89","300 000,00","300 000,00","106,00","Netherlands","-","3,77","15.Nov.2030","2,50","EUR","15.Nov.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 972,70","0,01","324 972,70","300 000,00","300 000,00","106,48","Japan","-","7,66","16.May.2037","3,85","EUR","16.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","324 978,21","0,01","324 978,21","450 000,00","450 000,00","71,38","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324 981,32","0,01","324 981,32","300 000,00","300 000,00","107,11","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324 994,10","0,01","324 994,10","295 000,00","295 000,00","110,04","Germany","-","0,87","06.Sept.2027","1,00","EUR","06.Sept.2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325 026,31","0,01","325 026,31","300 000,00","300 000,00","106,57","United Kingdom","-","5,70","18.May.2033","3,75","EUR","18.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325 028,14","0,01","325 028,14","325 000,00","325 000,00","98,39","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","325 035,85","0,01","325 035,85","300 000,00","300 000,00","107,11","France","-","7,32","01.Jul.2035","3,65","EUR","01.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 082,91","0,01","325 082,91","300 000,00","300 000,00","107,91","France","-","4,48","13.Jul.2031","1,25","GBP","13.Jan.2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325 085,99","0,01","325 085,99","325 000,00","325 000,00","97,98","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","325 099,35","0,01","325 099,35","450 000,00","450 000,00","71,72","United States","-","13,70","01.Mar.2052","3,96","USD","03.Mar.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325 158,18","0,01","325 158,18","325 000,00","325 000,00","99,99","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325 181,56","0,01","325 181,56","325 000,00","325 000,00","97,92","Bermuda","-","5,28","05.Jun.2033","5,75","USD","05.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","325 229,21","0,01","325 229,21","300 000,00","300 000,00","105,77","Austria","-","5,43","16.Feb.2034","3,50","EUR","16.Feb.2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325 244,37","0,01","325 244,37","325 000,00","325 000,00","99,53","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325 324,95","0,01","325 324,95","325 000,00","325 000,00","98,78","Germany","-","2,06","11.Jan.2029","4,85","USD","11.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325 350,33","0,01","325 350,33","350 000,00","350 000,00","91,97","United States","-","3,37","01.Jul.2030","3,30","USD","03.Apr.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 351,94","0,01","325 351,94","300 000,00","300 000,00","107,15","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","325 352,67","0,01","325 352,67","300 000,00","300 000,00","105,80","Denmark","-","5,54","03.Mar.2038","3,75","EUR","03.Mar.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","325 366,67","0,01","325 366,67","300 000,00","300 000,00","107,97","France","-","1,65","27.Jun.2028","1,38","EUR","27.Jun.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325 371,57","0,01","325 371,57","300 000,00","300 000,00","107,87","France","-","1,55","19.May.2028","1,25","EUR","19.May.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325 373,50","0,01","325 373,50","325 000,00","325 000,00","99,50","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","324 591,06","0,01","324 591,06","300 000,00","300 000,00","106,76","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","324 691,76","0,01","324 691,76","300 000,00","300 000,00","104,79","France","-","6,05","21.Nov.2033","3,38","EUR","21.Nov.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","324 696,03","0,01","324 696,03","325 000,00","325 000,00","99,84","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","324 730,44","0,01","324 730,44","350 000,00","350 000,00","92,29","United States","-","7,21","15.Mar.2036","5,15","USD","22.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324 736,08","0,01","324 736,08","300 000,00","300 000,00","108,14","Austria","-","1,06","16.Nov.2028","0,10","EUR","16.Nov.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","324 772,93","0,01","324 772,93","300 000,00","300 000,00","107,70","France","-","4,18","31.Dec.2079","4,75","EUR","11.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","324 795,32","0,01","324 795,32","500 000,00","500 000,00","64,19","France","-","10,62","11.Jan.2041","2,81","USD","11.Jan.2021"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 859,03","0,01","324 859,03","325 000,00","325 000,00","98,76","Philippines","-","2,94","29.Jan.2030","5,38","USD","28.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324 872,95","0,01","324 872,95","300 000,00","300 000,00","107,65","France","-","1,46","17.Apr.2029","1,13","EUR","17.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324 937,86","0,01","324 937,86","325 000,00","325 000,00","99,12","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324 159,24","0,01","324 159,24","300 000,00","300 000,00","107,55","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324 228,26","0,01","324 228,26","325 000,00","325 000,00","99,70","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","324 253,71","0,01","324 253,71","300 000,00","300 000,00","107,59","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 347,86","0,01","324 347,86","300 000,00","300 000,00","107,72","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 360,80","0,01","324 360,80","325 000,00","325 000,00","99,35","United States","-","0,86","10.Sept.2027","4,20","USD","10.Sept.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324 372,72","0,01","324 372,72","325 000,00","325 000,00","99,52","United States","-","2,23","30.Mar.2029","5,35","USD","02.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","324 393,02","0,01","324 393,02","300 000,00","300 000,00","107,71","France","-","3,64","05.Sept.2030","3,13","EUR","05.Sept.2025"
"USB","US BANCORP","Banking","Fixed Income","324 400,23","0,01","324 400,23","375 000,00","375 000,00","86,17","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","324 400,70","0,01","324 400,70","400 000,00","400 000,00","79,97","Mexico","-","10,45","16.Jul.2042","4,38","USD","16.Jul.2012"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","324 416,72","0,01","324 416,72","450 000,00","450 000,00","72,00","Canada","-","3,05","09.Apr.2030","5,00","CAD","09.Apr.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","324 468,99","0,01","324 468,99","325 000,00","325 000,00","99,78","United States","-","1,43","15.Apr.2028","4,88","USD","26.Oct.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 496,18","0,01","324 496,18","325 000,00","325 000,00","99,44","United States","-","0,87","15.Sept.2027","4,25","USD","15.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","324 497,36","0,01","324 497,36","300 000,00","300 000,00","107,54","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","324 504,42","0,01","324 504,42","325 000,00","325 000,00","97,74","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324 518,77","0,01","324 518,77","325 000,00","325 000,00","99,18","United States","-","2,61","02.Sept.2029","5,15","USD","10.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324 526,01","0,01","324 526,01","300 000,00","300 000,00","105,28","Netherlands","-","7,41","10.Feb.2037","3,75","EUR","10.Feb.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","323 833,32","0,01","323 833,32","325 000,00","325 000,00","97,65","United States","-","4,23","01.Dec.2031","5,21","USD","20.Mar.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 862,20","0,01","323 862,20","300 000,00","300 000,00","107,76","France","-","1,84","04.Sept.2028","1,38","EUR","04.Sept.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","323 901,29","0,01","323 901,29","300 000,00","300 000,00","104,54","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","323 972,21","0,01","323 972,21","300 000,00","300 000,00","107,81","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323 988,02","0,01","323 988,02","300 000,00","300 000,00","107,83","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324 001,78","0,01","324 001,78","325 000,00","325 000,00","99,59","United States","-","1,41","12.Apr.2028","5,25","USD","12.Apr.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","324 005,40","0,01","324 005,40","325 000,00","325 000,00","98,70","United States","-","2,11","01.Feb.2029","4,60","USD","31.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","324 013,30","0,01","324 013,30","550 000,00","550 000,00","58,87","United States","-","13,92","15.Oct.2052","3,40","USD","29.Jun.2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","324 042,80","0,01","324 042,80","325 000,00","325 000,00","97,70","United States","-","2,27","01.May.2029","4,30","USD","04.Feb.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324 089,64","0,01","324 089,64","325 000,00","325 000,00","97,88","United States","-","2,36","15.May.2029","4,30","USD","15.May.2026"
"HPQ","HP INC","Other","Fixed Income","323 264,70","0,01","323 264,70","325 000,00","325 000,00","98,03","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","323 278,51","0,01","323 278,51","525 000,00","525 000,00","61,42","Canada","-","14,15","01.Apr.2050","3,05","USD","13.Mar.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 293,02","0,01","323 293,02","325 000,00","325 000,00","98,18","United States","-","1,54","15.Jun.2028","3,75","USD","21.Jun.2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","323 321,29","0,01","323 321,29","325 000,00","325 000,00","98,14","United States","-","4,02","31.Jul.2032","6,13","USD","17.Jun.2025"
"HCA","HCA INC","Healthcare","Fixed Income","323 327,58","0,01","323 327,58","350 000,00","350 000,00","90,12","United States","-","12,17","01.Jun.2053","5,90","USD","04.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","323 332,79","0,01","323 332,79","321 000,00","321 000,00","98,04","United States","-","8,93","01.May.2040","5,75","USD","17.May.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","323 336,63","0,01","323 336,63","300 000,00","300 000,00","104,81","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","323 338,11","0,01","323 338,11","411 000,00","411 000,00","78,16","United States","-","10,94","04.Mar.2043","4,13","USD","04.Mar.2013"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323 391,97","0,01","323 391,97","300 000,00","300 000,00","107,78","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323 425,34","0,01","323 425,34","300 000,00","300 000,00","105,97","France","-","6,45","07.May.2034","3,63","EUR","07.May.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323 473,05","0,01","323 473,05","320 148,00","320 148,00","100,48","United States","-","4,94","15.Sept.2037","5,90","USD","24.Aug.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","323 516,59","0,01","323 516,59","300 000,00","300 000,00","107,35","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323 533,08","0,01","323 533,08","350 000,00","350 000,00","90,32","United States","-","6,12","28.Jun.2055","6,88","USD","27.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","323 588,83","0,01","323 588,83","300 000,00","300 000,00","104,43","United States","-","7,17","26.Feb.2056","4,75","EUR","26.Feb.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323 614,40","0,01","323 614,40","350 000,00","350 000,00","91,55","United States","-","2,92","01.Dec.2029","2,38","USD","21.Nov.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","323 638,50","0,01","323 638,50","325 000,00","325 000,00","98,57","United States","-","2,56","15.Aug.2029","5,00","USD","06.Aug.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","323 659,26","0,01","323 659,26","300 000,00","300 000,00","107,40","France","-","4,43","02.Sept.2031","3,38","EUR","02.Sept.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 847,60","0,01","322 847,60","325 000,00","325 000,00","97,63","United States","-","1,90","15.Nov.2028","4,00","USD","10.Aug.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","322 866,38","0,01","322 866,38","300 000,00","300 000,00","103,88","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","322 934,73","0,01","322 934,73","350 000,00","350 000,00","91,46","United States","-","12,48","01.Sept.2054","6,05","USD","21.Jun.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","322 938,00","0,01","322 938,00","300 000,00","300 000,00","105,07","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","322 956,38","0,01","322 956,38","300 000,00","300 000,00","105,01","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322 956,69","0,01","322 956,69","350 000,00","350 000,00","91,48","United Kingdom","-","6,89","24.Feb.2037","5,21","USD","24.Feb.2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 982,82","0,01","322 982,82","300 000,00","300 000,00","105,05","United States","-","2,35","15.Jun.2029","7,57","USD","22.Jun.1999"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323 038,96","0,01","323 038,96","325 000,00","325 000,00","99,20","United States","-","0,92","01.Oct.2027","3,90","USD","01.Oct.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 148,71","0,01","323 148,71","325 000,00","325 000,00","98,59","United States","-","2,59","14.Aug.2029","4,65","USD","14.Aug.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","323 182,26","0,01","323 182,26","300 000,00","300 000,00","105,88","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","323 234,88","0,01","323 234,88","300 000,00","300 000,00","107,51","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","322 398,78","0,01","322 398,78","375 000,00","375 000,00","85,09","Canada","-","11,25","15.Aug.2045","4,95","USD","19.Apr.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322 416,33","0,01","322 416,33","350 000,00","350 000,00","91,21","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322 434,06","0,01","322 434,06","300 000,00","300 000,00","107,37","Italy","-","1,88","19.Sept.2028","1,13","EUR","19.Sept.2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","322 438,22","0,01","322 438,22","425 000,00","425 000,00","75,07","United States","-","11,28","01.Sept.2054","5,95","USD","20.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322 485,86","0,01","322 485,86","350 000,00","350 000,00","91,50","United States","-","3,03","15.Jan.2030","2,45","USD","09.Jan.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322 697,18","0,01","322 697,18","300 000,00","300 000,00","107,20","China","-","1,75","03.Aug.2028","1,54","EUR","03.Aug.2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322 744,41","0,01","322 744,41","300 000,00","300 000,00","107,33","Germany","-","5,33","24.Sept.2032","3,25","EUR","24.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","321 966,95","0,01","321 966,95","325 000,00","325 000,00","98,35","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","322 052,68","0,01","322 052,68","325 000,00","325 000,00","96,42","United States","-","16,16","26.Feb.2055","3,70","EUR","26.Feb.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322 059,79","0,01","322 059,79","300 000,00","300 000,00","104,64","United States","-","5,40","15.Dec.2067","7,88","USD","12.Dec.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 123,90","0,01","322 123,90","325 000,00","325 000,00","98,65","United States","-","3,06","15.Mar.2030","4,88","USD","26.Feb.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322 146,93","0,01","322 146,93","325 000,00","325 000,00","97,12","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322 180,72","0,01","322 180,72","325 000,00","325 000,00","97,56","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","322 189,28","0,01","322 189,28","300 000,00","300 000,00","105,70","France","-","3,04","07.Jan.2030","1,94","EUR","05.Dec.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","322 216,42","0,01","322 216,42","275 000,00","275 000,00","114,74","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322 290,45","0,01","322 290,45","300 000,00","300 000,00","106,26","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322 291,19","0,01","322 291,19","325 000,00","325 000,00","98,45","Italy","-","4,10","19.Jan.2031","0,85","EUR","19.Jan.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322 316,80","0,01","322 316,80","325 000,00","325 000,00","98,29","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322 345,15","0,01","322 345,15","325 000,00","325 000,00","98,44","Italy","-","4,09","17.Jan.2031","0,88","EUR","17.Jan.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","322 365,53","0,01","322 365,53","300 000,00","300 000,00","105,31","Germany","-","7,49","15.May.2041","4,45","EUR","15.Jan.2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 565,84","0,01","321 565,84","325 000,00","325 000,00","98,03","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","321 588,19","0,01","321 588,19","300 000,00","300 000,00","106,92","Canada","-","5,36","22.Sept.2032","3,36","EUR","22.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 687,12","0,01","321 687,12","325 000,00","325 000,00","98,37","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","321 773,11","0,01","321 773,11","400 000,00","400 000,00","79,94","United States","-","13,54","09.Sept.2052","4,50","USD","09.Sept.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","321 906,57","0,01","321 906,57","300 000,00","300 000,00","105,10","United States","-","6,81","15.Dec.2035","6,40","USD","22.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 132,15","0,01","321 132,15","300 000,00","300 000,00","106,08","France","-","5,07","21.Jul.2033","3,50","EUR","21.Jan.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","321 153,71","0,01","321 153,71","325 000,00","325 000,00","96,78","United States","-","3,53","15.Nov.2030","4,75","USD","01.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","321 201,55","0,01","321 201,55","300 000,00","300 000,00","104,90","United States","-","6,14","15.May.2056","4,50","EUR","12.Nov.2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321 335,87","0,01","321 335,87","325 000,00","325 000,00","98,82","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","321 338,75","0,01","321 338,75","500 000,00","500 000,00","63,95","Australia","-","6,86","18.Sept.2035","5,35","AUD","18.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 372,10","0,01","321 372,10","325 000,00","325 000,00","96,69","United States","-","4,65","15.May.2032","5,13","USD","27.Mar.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","321 386,66","0,01","321 386,66","300 000,00","300 000,00","107,11","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","321 393,59","0,01","321 393,59","350 000,00","350 000,00","90,18","United States","-","8,09","20.Feb.2036","1,88","GBP","20.Feb.2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 449,54","0,01","321 449,54","324 000,00","324 000,00","98,00","France","-","1,56","19.Jun.2028","3,63","USD","19.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 477,87","0,01","321 477,87","300 000,00","300 000,00","107,14","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"VMW","VMWARE LLC","Other","Fixed Income","321 495,53","0,01","321 495,53","325 000,00","325 000,00","96,91","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","321 500,81","0,01","321 500,81","300 000,00","300 000,00","103,92","Spain","-","7,49","19.Jan.2036","3,88","EUR","19.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321 510,65","0,01","321 510,65","300 000,00","300 000,00","104,27","Germany","-","3,81","02.Jan.2031","3,25","EUR","02.Oct.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","321 513,17","0,01","321 513,17","325 000,00","325 000,00","96,84","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321 527,44","0,01","321 527,44","325 000,00","325 000,00","97,79","United States","-","6,42","06.Feb.2035","5,63","USD","06.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","321 530,17","0,01","321 530,17","500 000,00","500 000,00","64,27","United States","-","13,81","15.Apr.2050","3,35","USD","30.Mar.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320 685,63","0,01","320 685,63","325 000,00","325 000,00","97,73","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 688,08","0,01","320 688,08","300 000,00","300 000,00","105,70","Italy","-","7,19","16.Jul.2035","4,08","EUR","14.Jan.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","320 700,70","0,01","320 700,70","300 000,00","300 000,00","105,61","Netherlands","-","5,10","01.Jun.2032","3,00","EUR","01.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320 750,73","0,01","320 750,73","325 000,00","325 000,00","97,30","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 832,26","0,01","320 832,26","300 000,00","300 000,00","105,55","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 846,97","0,01","320 846,97","300 000,00","300 000,00","102,55","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","320 882,16","0,01","320 882,16","325 000,00","325 000,00","96,91","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","321 011,42","0,01","321 011,42","325 000,00","325 000,00","96,72","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","321 049,32","0,01","321 049,32","325 000,00","325 000,00","98,55","United States","-","12,80","06.Oct.2056","6,50","USD","29.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321 055,62","0,01","321 055,62","325 000,00","325 000,00","96,47","Canada","-","5,37","02.May.2033","5,00","USD","27.Apr.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","320 354,05","0,01","320 354,05","250 000,00","250 000,00","128,05","United Kingdom","-","3,52","04.Jun.2031","6,13","GBP","04.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320 358,41","0,01","320 358,41","275 000,00","275 000,00","112,36","United States","-","0,97","25.Oct.2027","3,75","EUR","25.Jul.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320 538,82","0,01","320 538,82","300 000,00","300 000,00","106,25","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","320 555,05","0,01","320 555,05","392 000,00","392 000,00","80,18","United States","-","10,90","14.Jun.2044","4,60","USD","28.May.2014"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","320 591,66","0,01","320 591,66","300 000,00","300 000,00","105,04","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"MET","METLIFE INC","Insurance","Fixed Income","320 610,27","0,01","320 610,27","320 000,00","320 000,00","97,99","United States","-","4,26","15.Dec.2066","6,40","USD","21.Dec.2006"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319 839,85","0,01","319 839,85","275 000,00","275 000,00","112,06","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","319 854,30","0,01","319 854,30","275 000,00","275 000,00","113,08","United States","-","3,85","17.Mar.2031","4,88","EUR","17.Mar.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319 867,34","0,01","319 867,34","300 000,00","300 000,00","105,96","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319 915,25","0,01","319 915,25","325 000,00","325 000,00","97,97","United States","-","3,06","15.Mar.2030","4,90","USD","14.Mar.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","319 927,79","0,01","319 927,79","300 000,00","300 000,00","105,56","France","-","3,38","24.May.2030","2,38","EUR","24.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320 018,31","0,01","320 018,31","300 000,00","300 000,00","106,30","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320 087,76","0,01","320 087,76","300 000,00","300 000,00","105,63","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","320 198,56","0,01","320 198,56","300 000,00","300 000,00","104,95","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320 200,03","0,01","320 200,03","325 000,00","325 000,00","96,09","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","320 233,36","0,01","320 233,36","450 000,00","450 000,00","71,13","Canada","-","2,16","15.Jan.2030","4,50","CAD","08.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 253,09","0,01","320 253,09","325 000,00","325 000,00","97,82","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319 414,10","0,01","319 414,10","300 000,00","300 000,00","105,28","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 414,79","0,01","319 414,79","320 000,00","320 000,00","99,49","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","319 467,34","0,01","319 467,34","275 000,00","275 000,00","112,92","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","319 627,98","0,01","319 627,98","300 000,00","300 000,00","106,06","Switzerland","-","6,80","04.Sept.2034","3,50","EUR","04.Sept.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319 645,14","0,01","319 645,14","325 000,00","325 000,00","96,85","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","319 661,24","0,01","319 661,24","500 000,00","500 000,00","62,39","United States","-","13,04","15.Nov.2050","3,60","USD","26.Aug.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319 737,74","0,01","319 737,74","300 000,00","300 000,00","105,21","France","-","10,26","01.Jul.2040","4,06","EUR","01.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319 744,94","0,01","319 744,94","300 000,00","300 000,00","102,31","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","319 767,50","0,01","319 767,50","325 000,00","325 000,00","98,33","United States","-","5,72","15.Oct.2033","5,25","USD","14.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 816,81","0,01","319 816,81","325 000,00","325 000,00","98,16","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","318 981,84","0,01","318 981,84","350 000,00","350 000,00","89,70","France","-","9,80","13.Jan.2042","5,38","USD","13.Jan.2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319 022,84","0,01","319 022,84","300 000,00","300 000,00","106,20","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","319 143,41","0,01","319 143,41","325 000,00","325 000,00","97,69","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 201,20","0,01","319 201,20","325 000,00","325 000,00","97,71","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","319 225,81","0,01","319 225,81","300 000,00","300 000,00","105,24","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","319 247,30","0,01","319 247,30","400 000,00","400 000,00","78,04","Canada","-","3,17","12.Jun.2030","7,05","CAD","12.Jun.2000"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","319 322,89","0,01","319 322,89","300 000,00","300 000,00","104,77","France","-","7,23","27.May.2035","3,75","EUR","27.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319 374,48","0,01","319 374,48","300 000,00","300 000,00","101,74","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318 547,25","0,01","318 547,25","300 000,00","300 000,00","106,00","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","318 664,40","0,01","318 664,40","475 000,00","475 000,00","66,83","Japan","-","11,03","17.Sept.2041","2,93","USD","17.Sept.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","318 702,30","0,01","318 702,30","300 000,00","300 000,00","105,89","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","318 716,43","0,01","318 716,43","353 000,00","353 000,00","89,58","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","318 724,40","0,01","318 724,40","350 000,00","350 000,00","90,09","United States","-","13,14","16.Feb.2055","5,55","USD","08.Aug.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","318 748,97","0,01","318 748,97","300 000,00","300 000,00","106,15","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","318 786,80","0,01","318 786,80","300 000,00","300 000,00","106,07","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 799,85","0,01","318 799,85","300 000,00","300 000,00","106,21","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"IT","GARTNER INC 144A","Other","Fixed Income","318 886,31","0,01","318 886,31","350 000,00","350 000,00","90,92","United States","-","3,53","01.Oct.2030","3,75","USD","28.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","318 942,44","0,01","318 942,44","300 000,00","300 000,00","105,88","France","-","6,80","09.Sept.2034","3,57","EUR","09.Sept.2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","318 138,41","0,01","318 138,41","325 000,00","325 000,00","95,32","Switzerland","-","9,41","15.Nov.2041","6,00","USD","10.Nov.2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318 171,46","0,01","318 171,46","450 000,00","450 000,00","70,40","Germany","-","10,90","11.Mar.2041","2,88","USD","11.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","318 257,12","0,01","318 257,12","275 000,00","275 000,00","112,40","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"MA","MASTERCARD INC","Other","Fixed Income","318 318,25","0,01","318 318,25","325 000,00","325 000,00","95,78","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 373,67","0,01","318 373,67","325 000,00","325 000,00","97,48","Finland","-","4,28","24.Mar.2031","0,75","EUR","24.Mar.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","318 392,09","0,01","318 392,09","350 000,00","350 000,00","90,62","United States","-","4,75","16.Mar.2032","3,76","USD","16.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","318 428,40","0,01","318 428,40","375 000,00","375 000,00","82,93","United States","-","11,07","20.May.2045","4,80","USD","20.May.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 430,16","0,01","318 430,16","300 000,00","300 000,00","105,32","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318 431,87","0,01","318 431,87","325 000,00","325 000,00","95,63","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318 434,52","0,01","318 434,52","300 000,00","300 000,00","105,95","France","-","1,63","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318 440,54","0,01","318 440,54","300 000,00","300 000,00","104,75","France","-","4,84","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","318 507,91","0,01","318 507,91","300 000,00","300 000,00","103,72","Australia","-","4,91","08.Dec.2032","6,74","USD","08.Dec.2022"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317 839,55","0,01","317 839,55","250 000,00","250 000,00","124,60","Switzerland","-","1,84","28.Nov.2028","2,35","CHF","28.Nov.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","317 892,77","0,01","317 892,77","518 000,00","518 000,00","61,18","United States","-","14,93","30.Sept.2059","3,63","USD","20.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","317 954,56","0,01","317 954,56","300 000,00","300 000,00","103,38","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","317 995,40","0,01","317 995,40","500 000,00","500 000,00","62,08","United States","-","13,83","01.May.2051","3,25","USD","11.May.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","318 009,06","0,01","318 009,06","325 000,00","325 000,00","97,45","United States","-","2,23","15.Mar.2029","4,25","USD","06.Feb.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318 012,28","0,01","318 012,28","325 000,00","325 000,00","96,92","United States","-","1,08","02.Dec.2027","2,45","USD","02.Dec.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","318 023,65","0,01","318 023,65","300 000,00","300 000,00","105,81","France","-","5,23","01.Oct.2033","3,63","EUR","01.Oct.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","318 069,47","0,01","318 069,47","300 000,00","300 000,00","105,89","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318 079,57","0,01","318 079,57","550 000,00","550 000,00","57,09","United States","-","12,81","01.Feb.2050","3,45","USD","05.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","318 100,64","0,01","318 100,64","525 000,00","525 000,00","59,11","United States","-","13,82","01.Jun.2060","3,85","USD","28.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","318 110,54","0,01","318 110,54","300 000,00","300 000,00","104,67","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317 302,03","0,01","317 302,03","325 000,00","325 000,00","96,97","United States","-","1,22","26.Jan.2028","2,85","USD","26.Jan.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","317 325,98","0,01","317 325,98","500 000,00","500 000,00","63,15","United States","-","14,19","15.Sept.2051","3,30","USD","06.Apr.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","317 378,18","0,01","317 378,18","300 000,00","300 000,00","105,19","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317 391,14","0,01","317 391,14","350 000,00","350 000,00","89,63","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317 397,51","0,01","317 397,51","300 000,00","300 000,00","105,71","France","-","1,67","29.Jun.2028","0,25","EUR","29.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","317 440,97","0,01","317 440,97","405 000,00","405 000,00","77,79","United States","-","11,94","01.Mar.2047","4,45","USD","09.Mar.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317 464,03","0,01","317 464,03","325 000,00","325 000,00","97,21","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 540,43","0,01","317 540,43","300 000,00","300 000,00","105,39","France","-","6,73","11.Sept.2034","3,88","EUR","11.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 600,03","0,01","317 600,03","300 000,00","300 000,00","105,21","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 624,08","0,01","317 624,08","325 000,00","325 000,00","95,75","United States","-","4,72","26.May.2033","4,99","USD","26.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","317 644,99","0,01","317 644,99","300 000,00","300 000,00","104,53","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317 115,64","0,01","317 115,64","261 858,00","261 858,00","121,10","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","316 903,53","0,01","316 903,53","300 000,00","300 000,00","104,58","France","-","7,40","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","316 934,59","0,01","316 934,59","400 000,00","400 000,00","77,67","Switzerland","-","11,54","28.Nov.2044","4,00","USD","28.Nov.2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316 949,84","0,01","316 949,84","325 000,00","325 000,00","97,16","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317 013,73","0,01","317 013,73","325 000,00","325 000,00","95,51","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","317 137,19","0,01","317 137,19","325 000,00","325 000,00","96,47","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317 181,10","0,01","317 181,10","300 000,00","300 000,00","105,72","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317 216,92","0,01","317 216,92","325 000,00","325 000,00","96,57","France","-","6,69","15.Aug.2035","5,80","USD","27.May.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316 424,52","0,01","316 424,52","300 000,00","300 000,00","105,43","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","316 518,12","0,01","316 518,12","575 000,00","575 000,00","54,78","United States","-","16,15","17.Mar.2062","3,04","USD","17.Mar.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","316 520,09","0,01","316 520,09","275 000,00","275 000,00","112,17","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 525,81","0,01","316 525,81","325 000,00","325 000,00","97,16","United States","-","0,77","03.Aug.2027","1,13","USD","03.Aug.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","316 566,14","0,01","316 566,14","325 000,00","325 000,00","96,47","United States","-","7,14","15.Feb.2036","5,25","USD","10.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316 601,24","0,01","316 601,24","300 000,00","300 000,00","104,93","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","316 652,38","0,01","316 652,38","325 000,00","325 000,00","96,46","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","316 683,96","0,01","316 683,96","250 000,00","250 000,00","123,98","Australia","-","3,14","22.Mar.2030","3,50","GBP","20.Mar.2015"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","316 747,76","0,01","316 747,76","450 000,00","450 000,00","69,17","United States","-","3,66","07.Nov.2030","3,80","CAD","28.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316 766,44","0,01","316 766,44","300 000,00","300 000,00","105,10","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 005,15","0,01","316 005,15","300 000,00","300 000,00","104,49","United States","-","4,94","15.Aug.2056","4,25","EUR","23.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","316 081,24","0,01","316 081,24","325 000,00","325 000,00","95,42","United States","-","3,60","15.Nov.2030","4,30","USD","31.Oct.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316 173,23","0,01","316 173,23","325 000,00","325 000,00","95,72","Switzerland","-","5,45","01.Jul.2033","5,20","USD","01.Apr.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316 196,15","0,01","316 196,15","300 000,00","300 000,00","105,40","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316 210,22","0,01","316 210,22","400 000,00","400 000,00","77,89","United States","-","11,40","15.Jul.2045","4,45","USD","27.Apr.2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316 238,96","0,01","316 238,96","325 000,00","325 000,00","97,25","United States","-","4,33","15.Oct.2031","4,85","USD","22.Aug.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316 240,51","0,01","316 240,51","325 000,00","325 000,00","96,93","United States","-","2,22","15.Mar.2029","3,95","USD","07.Mar.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","316 286,07","0,01","316 286,07","325 000,00","325 000,00","96,36","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","316 307,75","0,01","316 307,75","300 000,00","300 000,00","105,41","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316 334,89","0,01","316 334,89","275 000,00","275 000,00","111,70","United Kingdom","-","0,96","23.Oct.2027","3,00","EUR","23.Oct.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","316 351,92","0,01","316 351,92","325 000,00","325 000,00","97,06","United States","-","5,98","30.Mar.2034","5,38","USD","07.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316 358,23","0,01","316 358,23","300 000,00","300 000,00","103,81","France","-","7,24","19.May.2035","3,50","EUR","19.May.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","316 388,53","0,01","316 388,53","325 000,00","325 000,00","94,99","United States","-","5,32","20.Apr.2033","4,75","USD","20.Apr.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","315 553,74","0,01","315 553,74","375 000,00","375 000,00","83,50","United States","-","13,03","03.Mar.2053","5,05","USD","27.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","315 595,39","0,01","315 595,39","300 000,00","300 000,00","103,06","Germany","-","5,66","22.Mar.2033","3,30","EUR","22.Mar.2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315 619,52","0,01","315 619,52","300 000,00","300 000,00","104,66","Germany","-","6,85","27.Aug.2034","3,38","EUR","27.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 681,39","0,01","315 681,39","300 000,00","300 000,00","103,37","Australia","-","1,61","15.Jul.2028","7,13","USD","27.Jun.2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315 851,49","0,01","315 851,49","325 000,00","325 000,00","97,07","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315 901,96","0,01","315 901,96","325 000,00","325 000,00","96,02","United States","-","3,74","29.Jan.2036","5,30","USD","29.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","315 953,16","0,01","315 953,16","300 000,00","300 000,00","102,48","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315 143,58","0,01","315 143,58","325 000,00","325 000,00","96,45","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","315 158,05","0,01","315 158,05","401 000,00","401 000,00","78,43","Belgium","-","12,54","06.Oct.2048","4,44","USD","17.Aug.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","315 175,18","0,01","315 175,18","300 000,00","300 000,00","102,40","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","315 239,11","0,01","315 239,11","300 000,00","300 000,00","103,91","Mexico","-","10,16","07.Aug.2041","4,38","GBP","07.Aug.2012"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315 377,37","0,01","315 377,37","350 000,00","350 000,00","88,88","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","314 873,96","0,01","314 873,96","375 000,00","375 000,00","83,10","United States","-","11,05","15.Feb.2045","4,90","USD","09.Dec.2014"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","314 899,76","0,01","314 899,76","325 000,00","325 000,00","95,20","United States","-","3,64","12.Dec.2030","4,80","USD","12.Dec.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 923,97","0,01","314 923,97","300 000,00","300 000,00","103,81","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","315 045,64","0,01","315 045,64","350 000,00","350 000,00","89,99","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315 076,68","0,01","315 076,68","300 000,00","300 000,00","104,37","United States","-","4,48","15.Mar.2032","6,90","USD","20.Mar.2002"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","315 096,16","0,01","315 096,16","350 000,00","350 000,00","89,36","Canada","-","11,27","04.Mar.2046","5,38","USD","04.Mar.2016"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314 457,27","0,01","314 457,27","325 000,00","325 000,00","94,67","Taiwan","-","4,68","22.Apr.2032","4,25","USD","22.Apr.2022"
"GLW","CORNING INC","Other","Fixed Income","314 485,62","0,01","314 485,62","350 000,00","350 000,00","87,56","United States","-","11,69","15.Nov.2048","5,35","USD","06.Nov.2018"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314 500,79","0,01","314 500,79","300 000,00","300 000,00","103,17","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","314 569,86","0,01","314 569,86","450 000,00","450 000,00","67,94","United States","-","12,28","01.May.2050","4,20","USD","20.Apr.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","314 660,90","0,01","314 660,90","300 000,00","300 000,00","103,27","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313 948,21","0,01","313 948,21","325 000,00","325 000,00","95,80","Canada","-","3,84","15.Feb.2031","4,50","USD","20.Nov.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313 957,71","0,01","313 957,71","325 000,00","325 000,00","96,18","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","313 993,70","0,01","313 993,70","350 000,00","350 000,00","89,23","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314 013,70","0,01","314 013,70","350 000,00","350 000,00","88,36","Switzerland","-","4,08","27.Apr.2031","2,85","USD","27.Apr.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","314 060,50","0,01","314 060,50","450 000,00","450 000,00","69,30","Canada","-","6,81","25.Feb.2035","4,56","CAD","25.Feb.2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","314 109,52","0,01","314 109,52","350 000,00","350 000,00","89,46","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","314 230,57","0,01","314 230,57","350 000,00","350 000,00","87,54","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"V","VISA INC","Other","Fixed Income","313 486,31","0,01","313 486,31","348 000,00","348 000,00","90,06","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","313 490,72","0,01","313 490,72","350 000,00","350 000,00","88,42","United Kingdom","-","7,50","15.Nov.2034","1,10","EUR","15.Nov.2019"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","313 624,54","0,01","313 624,54","250 000,00","250 000,00","119,44","United Kingdom","-","6,89","15.Nov.2035","4,88","GBP","15.Nov.2005"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313 643,05","0,01","313 643,05","300 000,00","300 000,00","104,51","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","313 651,77","0,01","313 651,77","300 000,00","300 000,00","104,05","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","313 681,40","0,01","313 681,40","450 000,00","450 000,00","69,01","Canada","-","3,81","13.Jan.2032","3,65","CAD","13.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","313 801,67","0,01","313 801,67","300 000,00","300 000,00","104,12","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313 824,64","0,01","313 824,64","275 000,00","275 000,00","111,47","United Kingdom","-","4,70","03.Mar.2032","3,75","EUR","03.Mar.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","313 071,15","0,01","313 071,15","275 000,00","275 000,00","111,99","United Kingdom","-","3,30","12.May.2030","3,77","EUR","12.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313 183,26","0,01","313 183,26","275 000,00","275 000,00","111,77","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313 206,21","0,01","313 206,21","350 000,00","350 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","313 242,51","0,01","313 242,51","350 000,00","350 000,00","87,05","United States","-","12,11","01.May.2050","5,25","USD","23.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313 251,68","0,01","313 251,68","300 000,00","300 000,00","104,09","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313 253,60","0,01","313 253,60","325 000,00","325 000,00","95,21","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313 285,02","0,01","313 285,02","325 000,00","325 000,00","95,01","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","313 291,58","0,01","313 291,58","400 000,00","400 000,00","77,80","United States","-","10,87","01.Sept.2042","3,90","USD","28.Aug.2012"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","313 411,67","0,01","313 411,67","325 000,00","325 000,00","94,06","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 635,58","0,01","312 635,58","325 000,00","325 000,00","95,98","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","312 654,74","0,01","312 654,74","225 000,00","225 000,00","135,81","Germany","-","3,21","03.Jun.2030","6,25","GBP","26.Apr.2002"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","312 658,17","0,01","312 658,17","300 000,00","300 000,00","103,97","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","312 699,22","0,01","312 699,22","325 000,00","325 000,00","95,63","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312 708,76","0,01","312 708,76","350 000,00","350 000,00","88,23","United States","-","10,35","01.Feb.2043","5,15","USD","01.Feb.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","312 757,42","0,01","312 757,42","350 000,00","350 000,00","88,36","United States","-","14,26","15.Feb.2066","5,60","USD","05.Dec.2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","312 783,86","0,01","312 783,86","225 000,00","225 000,00","135,94","United Kingdom","-","4,26","10.Dec.2031","6,45","GBP","18.Aug.2008"
"T","AT&T INC","Communications","Fixed Income","312 803,85","0,01","312 803,85","325 000,00","325 000,00","95,18","United States","-","9,04","15.Aug.2040","6,00","USD","17.Mar.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","312 822,81","0,01","312 822,81","325 000,00","325 000,00","94,10","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","312 889,96","0,01","312 889,96","400 000,00","400 000,00","76,50","United States","-","13,01","01.Jun.2052","4,50","USD","17.May.2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","312 903,18","0,01","312 903,18","300 000,00","300 000,00","103,73","Australia","-","5,40","19.Sept.2033","6,88","USD","19.Sept.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","312 916,43","0,01","312 916,43","225 000,00","225 000,00","133,86","United Kingdom","-","8,32","09.Mar.2039","6,38","GBP","06.Mar.2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","312 947,12","0,01","312 947,12","400 000,00","400 000,00","77,56","United States","-","10,95","15.Aug.2042","3,80","USD","05.Dec.2012"
"INTU","INTUIT INC","Other","Fixed Income","312 955,33","0,01","312 955,33","375 000,00","375 000,00","82,94","United States","-","12,46","15.Sept.2053","5,50","USD","15.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","312 177,22","0,01","312 177,22","550 000,00","550 000,00","55,83","United States","-","14,81","15.Dec.2051","2,70","USD","15.Dec.2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","312 199,08","0,01","312 199,08","300 000,00","300 000,00","100,96","Brazil","-","11,36","15.Nov.2053","7,25","USD","25.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","312 300,86","0,01","312 300,86","325 000,00","325 000,00","93,89","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312 304,60","0,01","312 304,60","300 000,00","300 000,00","102,16","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","312 360,31","0,01","312 360,31","325 000,00","325 000,00","95,62","United States","-","6,31","15.Sept.2034","5,15","USD","09.Aug.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312 387,91","0,01","312 387,91","325 000,00","325 000,00","95,34","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","312 400,88","0,01","312 400,88","525 000,00","525 000,00","59,24","United States","-","14,66","17.Mar.2052","3,00","USD","17.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312 486,33","0,01","312 486,33","300 000,00","300 000,00","102,91","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","312 499,67","0,01","312 499,67","325 000,00","325 000,00","94,95","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","312 499,92","0,01","312 499,92","345 000,00","345 000,00","88,49","United States","-","9,48","15.Nov.2040","4,88","USD","12.Nov.2010"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","312 512,01","0,01","312 512,01","275 000,00","275 000,00","111,30","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","311 718,15","0,01","311 718,15","450 000,00","450 000,00","67,67","Australia","-","6,17","29.Nov.2034","5,91","AUD","29.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","311 731,61","0,01","311 731,61","375 000,00","375 000,00","82,42","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 741,00","0,01","311 741,00","300 000,00","300 000,00","101,11","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","311 770,35","0,01","311 770,35","300 000,00","300 000,00","101,19","United States","-","2,52","01.Dec.2054","7,13","USD","23.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 774,70","0,01","311 774,70","300 000,00","300 000,00","102,12","Spain","-","3,78","22.Oct.2030","1,63","EUR","22.Oct.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","311 848,08","0,01","311 848,08","300 000,00","300 000,00","103,23","Germany","-","3,42","15.May.2030","1,50","EUR","15.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 940,94","0,01","311 940,94","300 000,00","300 000,00","103,46","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311 949,87","0,01","311 949,87","325 000,00","325 000,00","95,32","United States","-","4,51","08.Mar.2032","5,80","USD","08.Jan.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","311 953,40","0,01","311 953,40","425 000,00","425 000,00","71,86","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","311 962,61","0,01","311 962,61","350 000,00","350 000,00","88,62","United States","-","10,64","15.Mar.2044","5,38","USD","11.Mar.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","311 989,08","0,01","311 989,08","300 000,00","300 000,00","102,36","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312 056,24","0,01","312 056,24","325 000,00","325 000,00","95,47","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","312 069,34","0,01","312 069,34","450 000,00","450 000,00","68,35","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","312 077,71","0,01","312 077,71","275 000,00","275 000,00","110,02","United States","-","1,96","19.Nov.2028","3,38","EUR","19.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","312 089,81","0,01","312 089,81","450 000,00","450 000,00","68,44","Australia","-","3,73","15.Jan.2031","5,03","AUD","15.Jan.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312 114,31","0,01","312 114,31","300 000,00","300 000,00","103,92","Spain","-","2,66","06.Jul.2029","0,38","EUR","06.Jul.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","312 125,94","0,01","312 125,94","275 000,00","275 000,00","111,83","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311 376,89","0,01","311 376,89","275 000,00","275 000,00","112,78","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311 413,91","0,01","311 413,91","300 000,00","300 000,00","101,15","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311 481,06","0,01","311 481,06","300 000,00","300 000,00","101,69","United States","-","3,12","15.Jun.2030","6,20","USD","24.May.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 497,22","0,01","311 497,22","325 000,00","325 000,00","95,75","United States","-","1,41","01.Apr.2028","1,90","USD","29.Mar.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311 503,83","0,01","311 503,83","325 000,00","325 000,00","95,56","United States","-","3,15","22.Mar.2030","3,80","USD","23.Mar.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","311 506,40","0,01","311 506,40","400 000,00","400 000,00","76,91","United States","-","11,82","01.Feb.2047","4,45","USD","24.Jan.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","311 545,22","0,01","311 545,22","300 000,00","300 000,00","99,58","United States","-","11,95","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 567,00","0,01","311 567,00","300 000,00","300 000,00","101,29","Canada","-","1,85","15.Nov.2028","6,00","USD","09.Nov.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311 588,75","0,01","311 588,75","275 000,00","275 000,00","110,90","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 898,12","0,01","310 898,12","300 000,00","300 000,00","100,94","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","311 005,25","0,01","311 005,25","250 000,00","250 000,00","119,12","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","311 005,82","0,01","311 005,82","300 000,00","300 000,00","101,03","Germany","-","1,85","16.Nov.2028","6,20","USD","16.Nov.2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","311 184,93","0,01","311 184,93","300 000,00","300 000,00","103,08","Italy","-","7,66","15.Sept.2037","6,80","USD","20.Sept.2007"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","311 257,24","0,01","311 257,24","300 000,00","300 000,00","103,38","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","311 260,75","0,01","311 260,75","275 000,00","275 000,00","110,84","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","310 487,05","0,01","310 487,05","300 000,00","300 000,00","102,39","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 577,28","0,01","310 577,28","300 000,00","300 000,00","101,06","United States","-","1,90","21.Nov.2028","6,00","USD","21.Nov.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310 608,23","0,01","310 608,23","325 000,00","325 000,00","95,46","Germany","-","3,14","09.Apr.2030","4,15","USD","09.Apr.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","310 641,97","0,01","310 641,97","375 000,00","375 000,00","82,58","United States","-","10,90","01.Apr.2045","5,20","USD","12.Nov.2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","310 671,41","0,01","310 671,41","300 000,00","300 000,00","103,46","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","310 057,13","0,01","310 057,13","300 000,00","300 000,00","103,19","Switzerland","-","4,38","30.Sept.2041","2,75","EUR","30.Jun.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","310 179,62","0,01","310 179,62","275 000,00","275 000,00","109,20","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","310 182,66","0,01","310 182,66","285 000,00","285 000,00","105,39","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310 183,21","0,01","310 183,21","300 000,00","300 000,00","100,66","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310 236,88","0,01","310 236,88","350 000,00","350 000,00","88,17","United States","-","4,64","01.Mar.2032","3,50","USD","15.Feb.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 238,16","0,01","310 238,16","325 000,00","325 000,00","94,81","United States","-","1,56","01.Jun.2028","1,70","USD","01.Jun.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310 308,31","0,01","310 308,31","300 000,00","300 000,00","102,78","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","309 615,86","0,01","309 615,86","350 000,00","350 000,00","87,94","United States","-","14,30","15.Mar.2064","5,50","USD","26.Feb.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309 647,34","0,01","309 647,34","275 000,00","275 000,00","111,20","United States","-","3,29","15.Jun.2030","3,63","EUR","25.Oct.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 668,49","0,01","309 668,49","275 000,00","275 000,00","110,70","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309 699,29","0,01","309 699,29","275 000,00","275 000,00","109,24","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 718,10","0,01","309 718,10","300 000,00","300 000,00","100,52","Hong Kong","-","0,91","25.Oct.2027","5,63","USD","25.Oct.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309 791,76","0,01","309 791,76","300 000,00","300 000,00","102,27","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309 812,99","0,01","309 812,99","300 000,00","300 000,00","103,07","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","309 849,66","0,01","309 849,66","353 000,00","353 000,00","85,44","United States","-","9,93","01.May.2042","5,00","USD","03.May.2012"
"T","AT&T INC","Communications","Fixed Income","309 869,71","0,01","309 869,71","325 000,00","325 000,00","93,22","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","309 880,12","0,01","309 880,12","250 000,00","250 000,00","123,56","United Kingdom","-","2,73","17.Sept.2029","3,38","GBP","17.Sept.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","309 206,98","0,01","309 206,98","275 000,00","275 000,00","109,14","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309 227,53","0,01","309 227,53","325 000,00","325 000,00","95,10","United States","-","4,00","15.Apr.2031","4,35","USD","02.Mar.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","309 258,78","0,01","309 258,78","400 000,00","400 000,00","76,52","United States","-","12,56","15.Aug.2049","4,45","USD","13.May.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 313,64","0,01","309 313,64","275 000,00","275 000,00","111,57","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309 432,39","0,01","309 432,39","300 000,00","300 000,00","103,02","France","-","3,76","26.Sept.2030","1,75","EUR","26.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309 447,14","0,01","309 447,14","275 000,00","275 000,00","112,45","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","309 531,85","0,01","309 531,85","275 000,00","275 000,00","111,39","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309 567,10","0,01","309 567,10","350 000,00","350 000,00","88,42","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308 837,57","0,01","308 837,57","300 000,00","300 000,00","100,65","Israel","-","4,90","01.Dec.2032","6,00","USD","28.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","308 907,59","0,01","308 907,59","300 000,00","300 000,00","100,76","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","308 962,98","0,01","308 962,98","275 000,00","275 000,00","111,97","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309 066,41","0,01","309 066,41","300 000,00","300 000,00","102,28","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 516,38","0,01","308 516,38","300 000,00","300 000,00","101,65","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 582,45","0,01","308 582,45","325 000,00","325 000,00","94,12","Germany","-","2,04","14.Dec.2028","2,38","USD","14.Dec.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 614,18","0,01","308 614,18","300 000,00","300 000,00","101,12","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 865,71","0,01","307 865,71","323 000,00","323 000,00","94,63","United States","-","2,59","31.Jul.2029","3,13","USD","08.Jul.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 871,69","0,01","307 871,69","325 000,00","325 000,00","93,84","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","307 907,29","0,01","307 907,29","325 000,00","325 000,00","92,88","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307 979,23","0,01","307 979,23","300 000,00","300 000,00","101,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","308 026,48","0,01","308 026,48","325 000,00","325 000,00","94,47","United States","-","12,77","01.Oct.2054","6,05","USD","26.Jul.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","308 075,34","0,01","308 075,34","275 000,00","275 000,00","110,06","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"T","AT&T INC","Communications","Fixed Income","308 185,74","0,01","308 185,74","350 000,00","350 000,00","86,98","United States","-","12,38","15.Aug.2056","6,05","USD","03.Jun.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","308 200,22","0,01","308 200,22","275 000,00","275 000,00","111,49","Germany","-","5,15","03.Sept.2032","4,13","EUR","03.Sept.2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308 220,17","0,01","308 220,17","300 000,00","300 000,00","102,08","Ireland","-","1,74","13.Sept.2029","6,61","USD","13.Sept.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308 262,68","0,01","308 262,68","325 000,00","325 000,00","94,67","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","307 445,32","0,01","307 445,32","225 000,00","225 000,00","130,53","United Kingdom","-","2,74","18.Nov.2029","5,00","GBP","18.Nov.2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","307 467,19","0,01","307 467,19","400 000,00","400 000,00","76,31","United States","-","13,63","01.Mar.2052","4,20","USD","24.May.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307 523,18","0,01","307 523,18","275 000,00","275 000,00","108,83","Norway","-","4,62","23.Jan.2032","3,63","EUR","23.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307 550,22","0,01","307 550,22","319 000,00","319 000,00","96,27","United States","-","2,29","05.Apr.2029","3,65","USD","05.Apr.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","307 558,88","0,01","307 558,88","360 000,00","360 000,00","85,19","United States","-","11,00","01.Apr.2044","4,80","USD","07.Mar.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 618,60","0,01","307 618,60","325 000,00","325 000,00","94,19","United States","-","2,20","15.Feb.2029","2,63","USD","14.Jan.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307 719,63","0,01","307 719,63","400 000,00","400 000,00","76,20","United States","-","9,17","01.Sept.2041","5,50","USD","12.Sept.2011"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","307 734,82","0,01","307 734,82","375 000,00","375 000,00","81,63","United States","-","11,66","15.Mar.2046","4,63","USD","10.Mar.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307 736,19","0,01","307 736,19","300 000,00","300 000,00","102,56","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","307 741,15","0,01","307 741,15","350 000,00","350 000,00","86,86","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"CSX","CSX CORP","Transportation","Fixed Income","307 771,30","0,01","307 771,30","325 000,00","325 000,00","92,94","United States","-","5,14","15.Nov.2032","4,10","USD","28.Jul.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","307 815,05","0,01","307 815,05","400 000,00","400 000,00","75,59","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","307 826,89","0,01","307 826,89","275 000,00","275 000,00","110,20","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"NXPI","NXP BV","Other","Fixed Income","307 855,67","0,01","307 855,67","350 000,00","350 000,00","86,86","United States","-","4,16","11.May.2031","2,50","USD","16.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307 859,96","0,01","307 859,96","320 000,00","320 000,00","95,28","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","307 009,43","0,01","307 009,43","325 000,00","325 000,00","94,36","United States","-","5,65","15.Sept.2032","1,00","EUR","15.Sept.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 030,23","0,01","307 030,23","400 000,00","400 000,00","74,95","China","-","10,17","22.Apr.2041","3,68","USD","22.Apr.2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307 056,58","0,01","307 056,58","250 000,00","250 000,00","122,17","Switzerland","-","0,66","18.Jun.2027","1,60","CHF","18.Jun.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307 094,00","0,01","307 094,00","275 000,00","275 000,00","109,35","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","307 125,00","0,01","307 125,00","450 000,00","450 000,00","67,46","United States","-","12,54","15.Aug.2052","4,45","USD","28.Dec.2022"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","307 306,23","0,01","307 306,23","300 000,00","300 000,00","101,29","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","307 390,64","0,01","307 390,64","325 000,00","325 000,00","93,88","Australia","-","13,24","05.Sept.2055","5,75","USD","05.Sept.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306 598,13","0,01","306 598,13","350 000,00","350 000,00","87,18","United States","-","3,51","30.Jun.2030","1,40","USD","24.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306 684,06","0,01","306 684,06","325 000,00","325 000,00","93,78","United States","-","2,61","29.Jul.2029","2,63","USD","29.Jul.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 713,70","0,01","306 713,70","300 000,00","300 000,00","100,20","Germany","-","1,05","29.Nov.2027","5,25","USD","28.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306 722,72","0,01","306 722,72","350 000,00","350 000,00","86,51","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306 724,22","0,01","306 724,22","350 000,00","350 000,00","86,62","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 903,06","0,01","306 903,06","325 000,00","325 000,00","93,75","United States","-","2,05","10.Dec.2028","1,90","USD","10.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 913,23","0,01","306 913,23","325 000,00","325 000,00","93,86","United States","-","5,19","19.Mar.2032","0,88","EUR","19.Sept.2019"
"RF","REGIONS BANK MTN","Banking","Fixed Income","306 942,21","0,01","306 942,21","300 000,00","300 000,00","100,29","United States","-","7,52","26.Jun.2037","6,45","USD","26.Jun.2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","306 978,62","0,01","306 978,62","325 000,00","325 000,00","93,15","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306 981,13","0,01","306 981,13","325 000,00","325 000,00","93,66","United States","-","3,76","01.Mar.2031","5,95","USD","29.Jan.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306 152,93","0,01","306 152,93","325 000,00","325 000,00","92,85","United States","-","3,27","30.May.2030","3,50","USD","24.Feb.2020"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306 206,64","0,01","306 206,64","300 000,00","300 000,00","100,69","Korea (South)","-","2,08","26.Jan.2029","6,00","USD","26.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","306 227,00","0,01","306 227,00","300 000,00","300 000,00","99,94","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306 298,18","0,01","306 298,18","400 000,00","400 000,00","76,19","Australia","-","9,56","12.Sept.2039","3,74","USD","12.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306 301,48","0,01","306 301,48","300 000,00","300 000,00","100,59","United States","-","4,98","15.Jan.2033","5,80","USD","31.Oct.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","306 392,31","0,01","306 392,31","350 000,00","350 000,00","85,35","United States","-","12,66","15.May.2052","5,13","USD","04.May.2022"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","306 399,96","0,01","306 399,96","425 000,00","425 000,00","71,09","Canada","-","1,05","07.Dec.2027","3,87","CAD","07.Feb.2018"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","306 440,16","0,01","306 440,16","250 000,00","250 000,00","121,13","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","306 448,35","0,01","306 448,35","375 000,00","375 000,00","79,62","United States","-","11,02","25.Apr.2044","4,35","USD","25.Apr.2014"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 761,02","0,01","305 761,02","300 000,00","300 000,00","99,99","United States","-","1,48","30.May.2028","5,00","USD","30.May.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305 799,82","0,01","305 799,82","325 000,00","325 000,00","93,91","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","305 885,63","0,01","305 885,63","294 711,00","294 711,00","102,39","Mexico","-","5,79","15.Feb.2039","7,88","USD","22.Jan.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305 903,10","0,01","305 903,10","300 000,00","300 000,00","100,43","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 909,24","0,01","305 909,24","308 000,00","308 000,00","98,01","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306 027,91","0,01","306 027,91","325 000,00","325 000,00","93,98","Switzerland","-","5,41","12.May.2032","0,38","EUR","12.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306 049,98","0,01","306 049,98","300 000,00","300 000,00","100,49","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306 078,57","0,01","306 078,57","325 000,00","325 000,00","93,53","United States","-","2,60","01.Aug.2029","3,00","USD","29.Jul.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","306 082,60","0,01","306 082,60","300 000,00","300 000,00","101,40","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305 311,58","0,01","305 311,58","300 000,00","300 000,00","99,64","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305 378,67","0,01","305 378,67","425 000,00","425 000,00","70,42","United States","-","12,37","01.Jun.2047","3,75","USD","08.Jun.2017"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 434,15","0,01","305 434,15","300 000,00","300 000,00","101,13","United Arab Emirates","-","1,32","14.Mar.2028","7,00","USD","14.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305 473,88","0,01","305 473,88","300 000,00","300 000,00","101,55","Canada","-","5,55","03.Oct.2033","6,09","USD","03.Oct.2023"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305 485,42","0,01","305 485,42","300 000,00","300 000,00","100,33","Korea (South)","-","5,11","17.Jan.2033","5,88","USD","17.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 633,80","0,01","305 633,80","325 000,00","325 000,00","93,87","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","305 668,63","0,01","305 668,63","250 000,00","250 000,00","118,48","United Kingdom","-","4,49","21.Nov.2031","3,13","GBP","21.Nov.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305 708,23","0,01","305 708,23","275 000,00","275 000,00","109,42","Italy","-","4,13","20.May.2032","3,74","EUR","20.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 883,61","0,01","304 883,61","300 000,00","300 000,00","100,93","United Kingdom","-","1,30","06.Mar.2029","5,87","USD","06.Mar.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","304 931,22","0,01","304 931,22","400 000,00","400 000,00","74,64","United States","-","11,02","07.Nov.2042","3,55","USD","07.Nov.2012"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","304 956,28","0,01","304 956,28","250 000,00","250 000,00","121,24","United Kingdom","-","2,60","20.Jul.2029","2,25","GBP","20.Jul.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","304 993,25","0,01","304 993,25","350 000,00","350 000,00","86,73","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","305 006,24","0,01","305 006,24","300 000,00","300 000,00","100,30","Japan","-","1,59","13.Jul.2028","5,12","USD","13.Jul.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305 018,58","0,01","305 018,58","300 000,00","300 000,00","101,15","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","305 042,36","0,01","305 042,36","450 000,00","450 000,00","66,69","United States","-","13,32","30.Jun.2050","3,63","USD","30.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 059,34","0,01","305 059,34","300 000,00","300 000,00","101,19","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","305 065,89","0,01","305 065,89","300 000,00","300 000,00","99,61","Japan","-","1,44","15.May.2028","4,85","USD","15.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 074,97","0,01","305 074,97","275 000,00","275 000,00","108,82","United Kingdom","-","3,15","03.Mar.2030","3,00","EUR","03.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","305 084,63","0,01","305 084,63","300 000,00","300 000,00","101,10","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305 187,75","0,01","305 187,75","325 000,00","325 000,00","93,74","United States","-","1,84","15.Sept.2028","1,70","USD","20.Sept.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305 197,35","0,01","305 197,35","300 000,00","300 000,00","99,76","United States","-","1,02","15.Nov.2027","4,60","USD","15.Nov.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305 235,37","0,01","305 235,37","325 000,00","325 000,00","91,49","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","305 237,61","0,01","305 237,61","225 000,00","225 000,00","131,76","United Kingdom","-","4,61","16.Apr.2032","5,75","GBP","17.May.2011"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 245,37","0,01","305 245,37","275 000,00","275 000,00","109,98","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 274,25","0,01","305 274,25","300 000,00","300 000,00","100,89","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","304 493,16","0,01","304 493,16","300 000,00","300 000,00","100,86","France","-","3,15","17.Jan.2030","0,75","EUR","17.Jan.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","304 535,70","0,01","304 535,70","250 000,00","250 000,00","117,21","United Kingdom","-","9,71","26.Feb.2042","5,38","GBP","26.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 546,81","0,01","304 546,81","300 000,00","300 000,00","99,47","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304 547,67","0,01","304 547,67","300 000,00","300 000,00","99,53","United States","-","2,37","30.May.2029","5,15","USD","30.May.2024"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","304 548,55","0,01","304 548,55","300 000,00","300 000,00","101,35","United Kingdom","-","10,60","08.Oct.2042","4,25","GBP","08.Oct.2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304 561,17","0,01","304 561,17","300 000,00","300 000,00","99,38","United States","-","2,31","15.May.2029","5,00","USD","13.Feb.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","304 612,26","0,01","304 612,26","325 000,00","325 000,00","93,24","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","304 638,81","0,01","304 638,81","450 000,00","450 000,00","67,70","Australia","-","5,94","19.Apr.2034","5,90","AUD","19.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 652,33","0,01","304 652,33","300 000,00","300 000,00","99,84","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","304 679,45","0,01","304 679,45","300 000,00","300 000,00","100,01","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 728,06","0,01","304 728,06","300 000,00","300 000,00","100,00","United States","-","1,57","01.Jul.2028","5,25","USD","14.Jun.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","304 740,28","0,01","304 740,28","450 000,00","450 000,00","67,34","United States","-","14,97","15.Mar.2062","4,03","USD","03.Oct.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 831,01","0,01","304 831,01","300 000,00","300 000,00","99,36","Australia","-","3,13","19.May.2030","5,40","USD","19.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304 867,10","0,01","304 867,10","350 000,00","350 000,00","87,02","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304 031,37","0,01","304 031,37","400 000,00","400 000,00","74,97","Mexico","-","12,46","26.Jan.2050","4,50","USD","26.Sept.2019"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","304 031,44","0,01","304 031,44","250 000,00","250 000,00","118,76","Netherlands","-","9,69","23.May.2041","5,25","GBP","23.May.2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304 064,41","0,01","304 064,41","325 000,00","325 000,00","93,30","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304 092,18","0,01","304 092,18","500 000,00","500 000,00","59,93","United States","-","12,04","15.Jul.2046","3,40","USD","19.Jul.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304 092,27","0,01","304 092,27","350 000,00","350 000,00","86,53","United States","-","4,04","15.Feb.2031","2,00","USD","05.Aug.2020"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304 138,06","0,01","304 138,06","300 000,00","300 000,00","100,48","Hong Kong","-","1,29","28.Feb.2033","6,38","USD","28.Feb.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","304 239,22","0,01","304 239,22","375 000,00","375 000,00","80,48","United States","-","11,90","01.Mar.2048","4,85","USD","05.Mar.2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304 313,83","0,01","304 313,83","350 000,00","350 000,00","86,54","United States","-","4,43","15.Aug.2031","2,29","USD","01.Dec.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304 314,15","0,01","304 314,15","275 000,00","275 000,00","108,23","Finland","-","6,36","15.Mar.2034","3,63","EUR","15.Mar.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","304 353,98","0,01","304 353,98","300 000,00","300 000,00","99,15","United States","-","8,55","01.Jun.2039","6,00","USD","14.May.2009"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 362,88","0,01","304 362,88","300 000,00","300 000,00","99,41","Australia","-","1,48","19.May.2028","4,90","USD","19.May.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","304 364,13","0,01","304 364,13","325 000,00","325 000,00","91,48","United States","-","12,87","01.Dec.2054","5,65","USD","21.Nov.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","304 409,27","0,01","304 409,27","325 000,00","325 000,00","92,86","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","303 625,31","0,01","303 625,31","325 000,00","325 000,00","90,72","United States","-","13,80","01.May.2065","5,80","USD","12.Mar.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 683,13","0,01","303 683,13","300 000,00","300 000,00","100,80","Denmark","-","3,30","09.Mar.2030","0,63","EUR","09.Mar.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","303 694,35","0,01","303 694,35","500 000,00","500 000,00","59,59","United States","-","14,24","01.Jun.2051","3,00","USD","15.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303 737,89","0,01","303 737,89","275 000,00","275 000,00","109,44","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 872,64","0,01","303 872,64","300 000,00","300 000,00","100,07","United States","-","2,07","31.Jan.2029","5,58","USD","12.Jan.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","303 913,29","0,01","303 913,29","325 000,00","325 000,00","93,24","United States","-","2,73","15.Sept.2029","2,90","USD","09.Sept.2019"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 920,01","0,01","303 920,01","300 000,00","300 000,00","99,46","United Arab Emirates","-","1,54","14.Jun.2028","5,32","USD","14.Jun.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303 920,15","0,01","303 920,15","275 000,00","275 000,00","109,99","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303 925,67","0,01","303 925,67","400 000,00","400 000,00","74,92","United States","-","13,53","18.Jul.2052","4,20","USD","18.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 940,35","0,01","303 940,35","300 000,00","300 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303 943,14","0,01","303 943,14","350 000,00","350 000,00","86,09","United States","-","3,78","30.Oct.2030","1,60","USD","19.Oct.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","304 003,41","0,01","304 003,41","300 000,00","300 000,00","99,47","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 010,34","0,01","304 010,34","300 000,00","300 000,00","100,00","Australia","-","1,17","12.Jan.2028","4,94","USD","12.Jan.2023"
"HSBC","HSBC USA INC","Banking","Fixed Income","303 170,18","0,01","303 170,18","300 000,00","300 000,00","99,30","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","303 208,56","0,01","303 208,56","500 000,00","500 000,00","59,49","United States","-","14,13","03.Jun.2051","3,05","USD","03.Jun.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","303 227,46","0,01","303 227,46","275 000,00","275 000,00","108,26","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303 314,80","0,01","303 314,80","300 000,00","300 000,00","98,96","United States","-","4,61","01.Jun.2032","5,60","USD","31.May.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303 425,51","0,01","303 425,51","275 000,00","275 000,00","108,96","United States","-","5,02","01.Jun.2032","3,20","EUR","20.May.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","303 476,59","0,01","303 476,59","300 000,00","300 000,00","99,85","France","-","6,66","24.May.2034","2,88","EUR","24.May.2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","303 488,62","0,01","303 488,62","425 000,00","425 000,00","70,74","United States","-","12,60","15.Aug.2047","3,75","USD","09.Aug.2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","302 736,34","0,01","302 736,34","450 000,00","450 000,00","66,61","Canada","-","13,63","15.Feb.2052","3,75","USD","13.Sept.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302 775,82","0,01","302 775,82","325 000,00","325 000,00","92,38","United States","-","3,00","15.Jan.2030","3,00","USD","21.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 777,99","0,01","302 777,99","300 000,00","300 000,00","98,95","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302 785,58","0,01","302 785,58","325 000,00","325 000,00","92,48","Canada","-","3,03","25.Jan.2030","2,95","USD","27.Jan.2020"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 796,18","0,01","302 796,18","300 000,00","300 000,00","98,67","Indonesia","-","2,36","11.Jun.2029","6,38","USD","11.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302 855,59","0,01","302 855,59","300 000,00","300 000,00","100,60","United Kingdom","-","3,48","19.May.2030","0,75","EUR","19.May.2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 862,75","0,01","302 862,75","325 000,00","325 000,00","92,50","United States","-","3,45","15.Aug.2030","3,88","USD","07.Aug.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 903,78","0,01","302 903,78","300 000,00","300 000,00","99,04","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","302 925,96","0,01","302 925,96","250 000,00","250 000,00","117,12","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","302 927,70","0,01","302 927,70","300 000,00","300 000,00","98,32","United States","-","12,39","15.Nov.2053","6,20","USD","09.Nov.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","302 965,37","0,01","302 965,37","228 000,00","228 000,00","130,55","United Kingdom","-","5,79","19.Dec.2033","5,25","GBP","19.Dec.2001"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","302 995,51","0,01","302 995,51","300 000,00","300 000,00","98,76","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","303 011,57","0,01","303 011,57","325 000,00","325 000,00","92,98","United States","-","2,74","15.Sept.2029","2,65","USD","10.Sept.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303 038,25","0,01","303 038,25","300 000,00","300 000,00","100,95","United States","-","1,83","15.Oct.2028","5,88","USD","04.Oct.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303 072,37","0,01","303 072,37","300 000,00","300 000,00","99,22","Japan","-","3,22","15.Jun.2030","5,25","USD","15.Apr.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","303 113,59","0,01","303 113,59","275 000,00","275 000,00","108,99","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","303 127,94","0,01","303 127,94","225 000,00","225 000,00","131,54","United Kingdom","-","4,60","22.May.2033","5,81","GBP","22.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","303 140,87","0,01","303 140,87","275 000,00","275 000,00","110,19","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","303 092,85","0,01","303 092,85","100 000 000,00","100 000 000,00","0,30","Japan","-","20,71","20.Sept.2050","0,60","JPY","07.Oct.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","302 329,14","0,01","302 329,14","275 000,00","275 000,00","108,05","United States","-","8,23","10.Jan.2039","6,88","USD","09.Jan.2009"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302 368,76","0,01","302 368,76","325 000,00","325 000,00","92,10","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302 394,12","0,01","302 394,12","300 000,00","300 000,00","99,22","United States","-","1,57","23.Jun.2028","4,90","USD","23.Jun.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","302 406,94","0,01","302 406,94","300 000,00","300 000,00","100,25","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302 410,43","0,01","302 410,43","250 000,00","250 000,00","120,95","Switzerland","-","0,96","04.Oct.2027","0,25","CHF","04.Oct.2017"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302 531,07","0,01","302 531,07","350 000,00","350 000,00","86,19","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302 594,52","0,01","302 594,52","325 000,00","325 000,00","92,06","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","302 696,70","0,01","302 696,70","270 000,00","270 000,00","112,03","United States","-","7,87","15.Apr.2038","7,55","USD","27.Oct.2009"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302 732,97","0,01","302 732,97","300 000,00","300 000,00","100,53","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301 906,05","0,01","301 906,05","350 000,00","350 000,00","86,20","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","301 941,78","0,01","301 941,78","450 000,00","450 000,00","66,39","United States","-","10,10","21.Jul.2042","2,91","USD","21.Jul.2021"
"MA","MASTERCARD INC","Other","Fixed Income","301 950,60","0,01","301 950,60","300 000,00","300 000,00","99,08","United States","-","1,54","08.Jun.2028","4,33","USD","08.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 953,93","0,01","301 953,93","300 000,00","300 000,00","98,73","United States","-","1,45","06.May.2028","4,25","USD","06.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","301 963,85","0,01","301 963,85","360 000,00","360 000,00","81,89","Switzerland","-","11,09","06.May.2044","4,40","USD","21.Feb.2014"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","301 992,47","0,01","301 992,47","300 000,00","300 000,00","99,27","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 093,54","0,01","302 093,54","300 000,00","300 000,00","100,31","Korea (South)","-","1,81","25.Sept.2028","5,75","USD","25.Sept.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302 102,48","0,01","302 102,48","300 000,00","300 000,00","100,12","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302 118,05","0,01","302 118,05","275 000,00","275 000,00","107,48","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","302 189,48","0,01","302 189,48","400 000,00","400 000,00","75,23","Canada","-","5,57","21.Sept.2033","5,90","CAD","21.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302 221,41","0,01","302 221,41","300 000,00","300 000,00","99,73","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","302 227,92","0,01","302 227,92","300 000,00","300 000,00","98,39","United States","-","3,10","24.Apr.2030","4,83","USD","24.Apr.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","302 248,76","0,01","302 248,76","300 000,00","300 000,00","100,68","United States","-","8,21","15.Apr.2038","6,05","USD","14.Apr.2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","302 303,78","0,01","302 303,78","300 000,00","300 000,00","98,05","France","-","12,38","03.Mar.2045","3,85","EUR","03.Mar.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","301 455,25","0,01","301 455,25","300 000,00","300 000,00","98,77","Taiwan","-","6,02","05.Jul.2034","5,95","USD","05.Jul.2024"
"EXC","EXELON CORP","Electric","Fixed Income","301 550,35","0,01","301 550,35","300 000,00","300 000,00","100,03","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301 553,25","0,01","301 553,25","275 000,00","275 000,00","108,45","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301 597,56","0,01","301 597,56","250 000,00","250 000,00","120,31","United States","-","2,57","23.May.2029","0,67","CHF","23.May.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 623,01","0,01","301 623,01","300 000,00","300 000,00","100,03","Switzerland","-","1,76","12.Sept.2028","5,00","USD","12.Sept.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 666,27","0,01","301 666,27","300 000,00","300 000,00","98,69","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301 701,07","0,01","301 701,07","300 000,00","300 000,00","100,12","Ireland","-","2,22","20.Mar.2030","5,60","USD","20.Mar.2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301 708,91","0,01","301 708,91","300 000,00","300 000,00","98,61","Netherlands","-","1,53","01.Jun.2048","5,13","USD","24.Apr.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 822,51","0,01","301 822,51","300 000,00","300 000,00","99,95","Sweden","-","2,20","05.Mar.2029","5,38","USD","05.Mar.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301 851,82","0,01","301 851,82","323 000,00","323 000,00","92,34","United States","-","2,86","15.Nov.2029","2,60","USD","07.Nov.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 025,54","0,01","301 025,54","300 000,00","300 000,00","99,15","United States","-","2,10","25.Jan.2029","5,10","USD","25.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 143,63","0,01","301 143,63","305 000,00","305 000,00","97,40","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","301 161,33","0,01","301 161,33","375 000,00","375 000,00","79,49","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"T","AT&T INC","Communications","Fixed Income","301 178,10","0,01","301 178,10","300 000,00","300 000,00","99,43","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","301 209,08","0,01","301 209,08","300 000,00","300 000,00","98,23","United States","-","3,14","15.May.2031","5,08","USD","15.May.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 265,10","0,01","301 265,10","300 000,00","300 000,00","99,66","United States","-","0,80","19.Aug.2027","4,60","USD","19.Aug.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","301 322,96","0,01","301 322,96","275 000,00","275 000,00","106,87","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301 372,06","0,01","301 372,06","300 000,00","300 000,00","99,72","New Zealand","-","2,19","28.Feb.2029","5,20","USD","28.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301 373,96","0,01","301 373,96","300 000,00","300 000,00","98,25","Japan","-","3,13","13.May.2031","5,10","USD","13.Feb.2025"
"INTU","INTUIT INC","Other","Fixed Income","301 397,59","0,01","301 397,59","300 000,00","300 000,00","99,98","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"MPLX","MPLX LP","Energy","Fixed Income","300 656,23","0,01","300 656,23","375 000,00","375 000,00","79,69","United States","-","12,73","14.Mar.2052","4,95","USD","14.Mar.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300 658,90","0,01","300 658,90","300 000,00","300 000,00","99,52","United States","-","1,27","24.Feb.2028","4,55","USD","24.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300 669,17","0,01","300 669,17","300 000,00","300 000,00","98,80","Japan","-","4,45","15.Jan.2032","5,45","USD","15.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 726,51","0,01","300 726,51","275 000,00","275 000,00","106,46","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 758,76","0,01","300 758,76","300 000,00","300 000,00","98,71","Denmark","-","1,55","12.Jun.2028","4,38","USD","12.Jun.2018"
"ADSK","AUTODESK INC","Other","Fixed Income","300 777,44","0,01","300 777,44","350 000,00","350 000,00","85,11","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","300 793,97","0,01","300 793,97","425 000,00","425 000,00","70,55","Canada","-","1,36","14.Mar.2028","3,28","CAD","14.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","300 807,73","0,01","300 807,73","300 000,00","300 000,00","98,22","United States","-","3,13","15.May.2030","4,80","USD","03.May.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","300 815,41","0,01","300 815,41","475 000,00","475 000,00","62,79","United States","-","13,86","16.Aug.2049","3,10","USD","16.Aug.2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300 832,96","0,01","300 832,96","284 000,00","284 000,00","102,81","Germany","-","7,81","30.Apr.2038","6,65","USD","22.Apr.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","300 833,59","0,01","300 833,59","375 000,00","375 000,00","78,32","Italy","-","11,54","25.May.2047","4,75","USD","25.May.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 876,32","0,01","300 876,32","300 000,00","300 000,00","99,84","Canada","-","0,85","14.Sept.2027","4,70","USD","14.Sept.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 888,54","0,01","300 888,54","300 000,00","300 000,00","98,51","United States","-","2,78","01.Dec.2029","4,65","USD","01.Dec.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","300 924,33","0,01","300 924,33","375 000,00","375 000,00","78,84","United States","-","10,68","09.Jun.2042","3,90","USD","08.Jun.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 955,57","0,01","300 955,57","300 000,00","300 000,00","98,16","United States","-","2,72","01.Nov.2029","4,63","USD","01.Nov.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","300 306,42","0,01","300 306,42","300 000,00","300 000,00","99,32","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 307,72","0,01","300 307,72","300 000,00","300 000,00","98,66","United States","-","7,37","25.Jan.2037","6,20","USD","07.Feb.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300 356,85","0,01","300 356,85","300 000,00","300 000,00","99,00","Korea (South)","-","2,10","24.Jan.2029","4,75","USD","24.Jan.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 381,63","0,01","300 381,63","300 000,00","300 000,00","98,84","United States","-","3,70","25.Jan.2031","5,50","USD","07.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300 400,55","0,01","300 400,55","300 000,00","300 000,00","98,03","United States","-","3,15","20.May.2031","5,07","USD","20.May.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","300 430,59","0,01","300 430,59","350 000,00","350 000,00","85,27","France","-","3,89","20.Jan.2032","2,28","USD","20.Jan.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300 458,03","0,01","300 458,03","300 000,00","300 000,00","99,42","United States","-","2,12","01.Mar.2030","5,50","USD","27.Nov.2019"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 458,51","0,01","300 458,51","300 000,00","300 000,00","98,79","Spain","-","1,59","03.Jul.2029","4,63","USD","03.Jul.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","300 461,78","0,01","300 461,78","275 000,00","275 000,00","105,93","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300 464,79","0,01","300 464,79","300 000,00","300 000,00","98,70","United States","-","2,89","09.Jan.2030","5,25","USD","09.Jan.2025"
"MET","METLIFE INC","Insurance","Fixed Income","300 510,38","0,01","300 510,38","300 000,00","300 000,00","98,77","United States","-","5,45","15.Jul.2033","5,38","USD","12.Jul.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","300 546,20","0,01","300 546,20","275 000,00","275 000,00","106,23","United Kingdom","-","7,37","03.Feb.2037","3,85","EUR","03.Feb.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 857,89","0,01","299 857,89","275 000,00","275 000,00","107,72","Spain","-","2,36","11.Apr.2029","2,25","EUR","11.Apr.2017"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","299 914,92","0,01","299 914,92","350 000,00","350 000,00","85,00","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","299 915,85","0,01","299 915,85","575 000,00","575 000,00","51,93","United States","-","15,22","15.Mar.2051","2,38","USD","07.Jan.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","299 926,09","0,01","299 926,09","325 000,00","325 000,00","90,99","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 927,41","0,01","299 927,41","300 000,00","300 000,00","98,89","United States","-","1,66","27.Jul.2029","4,75","USD","29.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 928,87","0,01","299 928,87","300 000,00","300 000,00","98,16","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300 066,64","0,01","300 066,64","300 000,00","300 000,00","97,88","France","-","4,62","15.Jun.2033","6,22","USD","15.Jun.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","300 088,45","0,01","300 088,45","300 000,00","300 000,00","98,07","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300 089,05","0,01","300 089,05","275 000,00","275 000,00","108,66","Denmark","-","3,58","27.Aug.2030","2,88","EUR","27.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300 130,06","0,01","300 130,06","300 000,00","300 000,00","99,34","United States","-","2,19","27.Feb.2029","4,85","USD","27.Feb.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","299 339,18","0,01","299 339,18","300 000,00","300 000,00","98,28","United States","-","0,97","25.Oct.2027","3,10","USD","23.Oct.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","299 374,68","0,01","299 374,68","300 000,00","300 000,00","99,53","United States","-","2,25","01.Apr.2029","5,20","USD","27.Mar.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299 396,72","0,01","299 396,72","300 000,00","300 000,00","98,44","United States","-","2,91","10.Jan.2030","4,95","USD","10.Jan.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","299 410,97","0,01","299 410,97","350 000,00","350 000,00","84,40","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 446,48","0,01","299 446,48","275 000,00","275 000,00","106,47","United States","-","4,74","11.Feb.2032","3,15","EUR","11.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299 447,42","0,01","299 447,42","300 000,00","300 000,00","98,86","United States","-","3,36","10.Aug.2030","4,98","USD","10.Aug.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","299 481,33","0,01","299 481,33","300 000,00","300 000,00","98,81","United States","-","6,12","15.Aug.2034","5,70","USD","09.May.2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 500,78","0,01","299 500,78","300 000,00","300 000,00","98,93","Japan","-","0,72","20.Jul.2027","3,65","USD","20.Jul.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299 513,25","0,01","299 513,25","300 000,00","300 000,00","99,07","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 516,16","0,01","299 516,16","300 000,00","300 000,00","98,52","Saudi Arabia","-","2,92","21.Jan.2030","5,38","USD","21.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 521,48","0,01","299 521,48","300 000,00","300 000,00","97,83","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","299 549,45","0,01","299 549,45","375 000,00","375 000,00","79,78","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299 564,43","0,01","299 564,43","300 000,00","300 000,00","99,31","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","299 597,16","0,01","299 597,16","400 000,00","400 000,00","74,34","United States","-","12,53","01.Sept.2048","4,20","USD","14.Aug.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","299 601,63","0,01","299 601,63","275 000,00","275 000,00","108,35","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299 637,77","0,01","299 637,77","310 000,00","310 000,00","96,34","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","298 919,75","0,01","298 919,75","300 000,00","300 000,00","98,48","United States","-","12,11","15.Feb.2053","6,50","USD","09.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298 936,59","0,01","298 936,59","300 000,00","300 000,00","99,59","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 958,37","0,01","298 958,37","300 000,00","300 000,00","99,33","Canada","-","4,28","29.Sept.2031","5,47","USD","28.Sept.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 959,45","0,01","298 959,45","300 000,00","300 000,00","99,40","Germany","-","1,38","30.Mar.2028","4,80","USD","30.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 960,45","0,01","298 960,45","300 000,00","300 000,00","99,17","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298 964,01","0,01","298 964,01","300 000,00","300 000,00","98,74","United Kingdom","-","3,38","15.Aug.2030","5,13","USD","15.Apr.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","299 033,73","0,01","299 033,73","300 000,00","300 000,00","98,10","France","-","1,11","21.Dec.2047","4,80","USD","21.Dec.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299 079,54","0,01","299 079,54","300 000,00","300 000,00","99,16","United States","-","1,30","06.Mar.2028","4,45","USD","06.Mar.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299 086,84","0,01","299 086,84","300 000,00","300 000,00","98,24","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 091,52","0,01","299 091,52","225 000,00","225 000,00","132,07","United States","-","10,39","14.Sept.2045","6,65","GBP","14.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 094,53","0,01","299 094,53","300 000,00","300 000,00","98,55","United States","-","2,50","17.Jul.2029","4,50","USD","17.Jul.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299 099,05","0,01","299 099,05","300 000,00","300 000,00","98,86","United States","-","2,14","15.Feb.2029","4,75","USD","16.Jan.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","299 137,45","0,01","299 137,45","275 000,00","275 000,00","106,17","Switzerland","-","5,50","31.Jan.2033","3,25","EUR","31.Jan.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299 226,25","0,01","299 226,25","300 000,00","300 000,00","97,76","Switzerland","-","5,00","06.Dec.2032","5,38","USD","06.Dec.2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299 246,66","0,01","299 246,66","300 000,00","300 000,00","98,07","United States","-","3,20","15.Jun.2030","4,88","USD","25.Oct.2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","299 268,14","0,01","299 268,14","300 000,00","300 000,00","97,34","United States","-","3,11","31.May.2030","6,25","USD","18.Mar.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 287,41","0,01","299 287,41","300 000,00","300 000,00","97,74","United States","-","3,87","15.Jun.2031","5,88","USD","21.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298 473,31","0,01","298 473,31","300 000,00","300 000,00","98,38","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","298 487,06","0,01","298 487,06","425 000,00","425 000,00","70,10","Canada","-","3,19","02.Apr.2035","4,15","CAD","02.Apr.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298 489,04","0,01","298 489,04","300 000,00","300 000,00","98,62","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298 493,14","0,01","298 493,14","475 000,00","475 000,00","61,76","United States","-","13,72","15.Dec.2049","3,13","USD","13.Jan.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 494,64","0,01","298 494,64","325 000,00","325 000,00","91,77","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298 534,31","0,01","298 534,31","300 000,00","300 000,00","99,20","Germany","-","3,60","09.Jul.2030","1,00","EUR","09.Jul.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298 579,11","0,01","298 579,11","300 000,00","300 000,00","99,07","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","298 615,30","0,01","298 615,30","225 000,00","225 000,00","131,84","United States","-","3,49","06.Sept.2030","5,60","GBP","06.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","298 633,97","0,01","298 633,97","275 000,00","275 000,00","106,04","United Kingdom","-","6,85","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298 637,90","0,01","298 637,90","300 000,00","300 000,00","98,69","United States","-","2,57","13.Aug.2029","4,65","USD","13.Aug.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 639,20","0,01","298 639,20","275 000,00","275 000,00","107,89","Germany","-","1,26","31.Jan.2028","0,88","EUR","31.Jan.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 718,74","0,01","298 718,74","300 000,00","300 000,00","97,31","France","-","3,10","09.May.2031","5,09","USD","09.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","298 725,57","0,01","298 725,57","300 000,00","300 000,00","98,13","United States","-","5,42","15.Jul.2033","5,55","USD","25.May.2023"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","298 764,85","0,01","298 764,85","300 000,00","300 000,00","98,27","Poland","-","6,38","30.Jan.2035","6,00","USD","30.Jan.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 782,97","0,01","298 782,97","300 000,00","300 000,00","99,31","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 799,60","0,01","298 799,60","300 000,00","300 000,00","97,59","Japan","-","6,28","02.Jul.2035","6,75","USD","02.Jul.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298 823,86","0,01","298 823,86","325 000,00","325 000,00","89,98","United States","-","5,28","15.Jun.2033","5,70","USD","20.Jun.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 825,93","0,01","298 825,93","300 000,00","300 000,00","97,63","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","298 846,61","0,01","298 846,61","450 000,00","450 000,00","65,10","United States","-","13,54","01.Jun.2050","3,41","USD","28.Oct.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 044,79","0,01","298 044,79","275 000,00","275 000,00","107,99","United States","-","5,28","11.Sept.2032","3,38","EUR","11.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298 049,13","0,01","298 049,13","225 000,00","225 000,00","131,75","United States","-","4,92","14.Sept.2032","5,55","GBP","14.Sept.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298 067,13","0,01","298 067,13","300 000,00","300 000,00","98,81","United States","-","2,97","15.Mar.2030","5,75","USD","28.Feb.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 090,71","0,01","298 090,71","286 000,00","286 000,00","103,15","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 149,33","0,01","298 149,33","300 000,00","300 000,00","98,41","France","-","5,12","07.Apr.2032","1,63","EUR","07.Apr.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298 240,23","0,01","298 240,23","325 000,00","325 000,00","91,74","Netherlands","-","7,33","14.Oct.2034","1,75","EUR","14.Oct.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298 244,62","0,01","298 244,62","300 000,00","300 000,00","98,54","United States","-","1,25","09.Feb.2029","4,48","USD","09.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 439,38","0,01","298 439,38","350 000,00","350 000,00","84,81","United States","-","10,90","15.Mar.2044","4,85","USD","18.Mar.2013"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298 457,13","0,01","298 457,13","300 000,00","300 000,00","98,32","Saudi Arabia","-","2,10","25.Jan.2029","5,00","USD","25.Jan.2024"
"CSX","CSX CORP","Transportation","Fixed Income","297 612,06","0,01","297 612,06","325 000,00","325 000,00","91,15","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297 667,57","0,01","297 667,57","300 000,00","300 000,00","98,51","New Zealand","-","3,04","27.Feb.2030","4,94","USD","27.Feb.2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297 764,40","0,01","297 764,40","300 000,00","300 000,00","99,19","United States","-","7,44","15.Oct.2036","6,00","USD","26.Oct.2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 818,60","0,01","297 818,60","325 000,00","325 000,00","90,57","United Kingdom","-","3,30","04.Jun.2031","2,85","USD","04.Jun.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 878,72","0,01","297 878,72","300 000,00","300 000,00","98,25","Germany","-","2,55","01.Aug.2029","4,80","USD","01.Aug.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 935,11","0,01","297 935,11","300 000,00","300 000,00","98,91","United States","-","1,33","15.Mar.2028","4,30","USD","11.Aug.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297 954,16","0,01","297 954,16","295 000,00","295 000,00","100,38","United States","-","10,65","15.Mar.2046","6,60","USD","18.Sept.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","297 993,13","0,01","297 993,13","300 000,00","300 000,00","98,70","United States","-","5,23","08.Mar.2033","5,50","USD","08.Mar.2023"
"AON","AON CORP","Insurance","Fixed Income","298 031,65","0,01","298 031,65","525 000,00","525 000,00","56,32","United States","-","14,41","23.Aug.2051","2,90","USD","23.Aug.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","297 213,07","0,01","297 213,07","300 000,00","300 000,00","98,70","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297 251,72","0,01","297 251,72","300 000,00","300 000,00","98,01","Japan","-","5,98","13.Apr.2033","1,85","EUR","13.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 420,32","0,01","297 420,32","300 000,00","300 000,00","98,92","United States","-","1,37","30.Mar.2028","4,25","USD","30.Mar.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","297 577,61","0,01","297 577,61","300 000,00","300 000,00","96,97","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","296 778,03","0,01","296 778,03","275 000,00","275 000,00","106,03","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 859,35","0,01","296 859,35","300 000,00","300 000,00","98,67","Korea (South)","-","1,37","26.Mar.2028","4,50","USD","26.Mar.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 891,75","0,01","296 891,75","300 000,00","300 000,00","97,29","Germany","-","2,38","08.Jun.2029","4,60","USD","08.Jun.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296 916,77","0,01","296 916,77","275 000,00","275 000,00","106,20","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296 960,56","0,01","296 960,56","300 000,00","300 000,00","98,47","Saudi Arabia","-","2,22","12.Mar.2029","5,05","USD","12.Mar.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","296 973,53","0,01","296 973,53","400 000,00","400 000,00","74,03","United States","-","12,74","01.Apr.2049","4,20","USD","19.Mar.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","296 995,25","0,01","296 995,25","350 000,00","350 000,00","83,99","United States","-","5,06","20.Apr.2032","1,75","USD","20.Apr.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297 001,65","0,01","297 001,65","300 000,00","300 000,00","97,52","France","-","2,46","30.Jun.2030","4,89","USD","30.Jun.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297 018,39","0,01","297 018,39","300 000,00","300 000,00","97,41","United States","-","3,24","15.Jul.2030","6,13","USD","24.Dec.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","297 018,78","0,01","297 018,78","300 000,00","300 000,00","98,58","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","297 037,92","0,01","297 037,92","350 000,00","350 000,00","82,30","United States","-","10,86","01.Dec.2055","6,70","USD","02.Sept.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297 103,87","0,01","297 103,87","325 000,00","325 000,00","91,36","United States","-","4,80","14.Apr.2032","4,00","USD","14.Apr.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297 128,25","0,01","297 128,25","300 000,00","300 000,00","98,40","United States","-","3,02","05.Mar.2031","5,25","USD","05.Mar.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 134,80","0,01","297 134,80","300 000,00","300 000,00","98,54","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297 137,00","0,01","297 137,00","300 000,00","300 000,00","98,50","United States","-","1,25","01.Mar.2028","4,13","USD","04.Mar.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296 367,07","0,01","296 367,07","300 000,00","300 000,00","97,81","Korea (South)","-","2,13","01.Feb.2029","4,50","USD","01.Feb.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296 374,38","0,01","296 374,38","300 000,00","300 000,00","98,22","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","296 378,33","0,01","296 378,33","500 000,00","500 000,00","57,74","United States","-","14,32","15.Nov.2060","3,60","USD","21.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","296 382,78","0,01","296 382,78","400 000,00","400 000,00","72,85","South Africa","-","11,98","19.Jan.2052","4,99","USD","19.Jan.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","296 422,71","0,01","296 422,71","300 000,00","300 000,00","98,27","United States","-","8,27","17.Sept.2038","6,10","USD","17.Sept.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","296 425,70","0,01","296 425,70","325 000,00","325 000,00","90,22","United States","-","13,21","15.Aug.2055","5,55","USD","11.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296 429,81","0,01","296 429,81","300 000,00","300 000,00","97,99","United States","-","2,98","15.Feb.2030","4,63","USD","15.Feb.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296 432,47","0,01","296 432,47","300 000,00","300 000,00","97,54","United States","-","4,47","15.Jan.2032","4,85","USD","05.Dec.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296 501,98","0,01","296 501,98","300 000,00","300 000,00","98,46","Thailand","-","1,81","19.Sept.2028","4,45","USD","19.Sept.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","296 512,88","0,01","296 512,88","400 000,00","400 000,00","72,24","Canada","-","0,95","21.Oct.2027","5,38","CAD","21.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 518,24","0,01","296 518,24","300 000,00","300 000,00","98,48","United States","-","1,35","16.Mar.2028","3,90","USD","12.Aug.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296 524,05","0,01","296 524,05","350 000,00","350 000,00","84,44","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296 534,11","0,01","296 534,11","300 000,00","300 000,00","98,47","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296 552,72","0,01","296 552,72","300 000,00","300 000,00","98,27","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296 556,68","0,01","296 556,68","275 000,00","275 000,00","106,74","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296 560,19","0,01","296 560,19","300 000,00","300 000,00","98,43","Germany","-","4,12","14.Jan.2031","0,50","EUR","14.Jan.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296 596,07","0,01","296 596,07","300 000,00","300 000,00","97,99","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296 630,21","0,01","296 630,21","350 000,00","350 000,00","84,22","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","296 630,61","0,01","296 630,61","400 000,00","400 000,00","73,94","Canada","-","12,01","30.Mar.2049","5,86","CAD","13.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296 646,06","0,01","296 646,06","300 000,00","300 000,00","98,81","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296 693,48","0,01","296 693,48","325 000,00","325 000,00","89,04","United States","-","12,80","22.May.2054","5,50","USD","22.May.2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296 708,08","0,01","296 708,08","323 640,00","323 640,00","91,12","United States","-","3,72","15.Aug.2033","3,15","USD","15.Aug.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 906,26","0,01","295 906,26","300 000,00","300 000,00","98,39","United States","-","0,89","19.Sept.2027","3,00","USD","19.Sept.2017"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","295 940,35","0,01","295 940,35","327 000,00","327 000,00","88,18","United States","-","11,64","15.Nov.2048","5,42","USD","28.Nov.2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","295 997,61","0,01","295 997,61","300 000,00","300 000,00","98,60","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 010,65","0,01","296 010,65","300 000,00","300 000,00","98,11","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","296 095,14","0,01","296 095,14","475 000,00","475 000,00","60,92","United States","-","13,37","15.May.2050","3,30","USD","07.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296 099,71","0,01","296 099,71","300 000,00","300 000,00","97,91","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296 145,67","0,01","296 145,67","300 000,00","300 000,00","97,81","United States","-","4,19","15.Aug.2031","4,85","USD","12.Aug.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296 160,85","0,01","296 160,85","300 000,00","300 000,00","97,02","New Zealand","-","4,04","10.Jun.2031","4,76","USD","10.Jun.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296 200,27","0,01","296 200,27","300 000,00","300 000,00","97,88","Germany","-","2,57","13.Aug.2029","4,65","USD","13.Aug.2024"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","296 203,28","0,01","296 203,28","250 000,00","250 000,00","116,65","United Kingdom","-","4,48","15.Dec.2031","4,00","GBP","15.Sept.2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 222,02","0,01","296 222,02","300 000,00","300 000,00","97,94","United States","-","1,72","15.Aug.2028","4,50","USD","04.Aug.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","296 320,17","0,01","296 320,17","300 000,00","300 000,00","97,69","Germany","-","4,15","04.Aug.2031","5,20","USD","04.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 512,67","0,01","295 512,67","300 000,00","300 000,00","97,89","United States","-","3,43","11.Sept.2035","5,78","USD","11.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","295 670,77","0,01","295 670,77","300 000,00","300 000,00","97,05","Spain","-","5,78","15.Feb.2033","2,00","EUR","15.Feb.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 733,26","0,01","295 733,26","300 000,00","300 000,00","98,40","Hong Kong","-","0,92","29.Sept.2027","3,25","USD","29.Sept.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","295 740,03","0,01","295 740,03","300 000,00","300 000,00","98,53","Germany","-","5,93","16.Apr.2034","5,88","USD","16.Apr.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","295 757,60","0,01","295 757,60","275 000,00","275 000,00","106,62","United Kingdom","-","5,88","02.Aug.2033","3,88","EUR","02.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295 776,38","0,01","295 776,38","336 000,00","336 000,00","87,12","United States","-","11,03","15.Feb.2045","5,10","USD","12.Feb.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","295 779,42","0,01","295 779,42","275 000,00","275 000,00","103,55","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295 844,01","0,01","295 844,01","300 000,00","300 000,00","98,03","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","295 850,16","0,01","295 850,16","340 000,00","340 000,00","85,92","United States","-","12,57","10.Feb.2055","5,70","USD","10.Feb.2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","295 855,79","0,01","295 855,79","300 000,00","300 000,00","98,30","United Kingdom","-","6,41","01.Apr.2035","6,33","USD","01.Apr.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 856,97","0,01","295 856,97","300 000,00","300 000,00","96,85","United States","-","2,33","15.May.2029","4,13","USD","10.May.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295 885,83","0,01","295 885,83","325 000,00","325 000,00","89,96","Hong Kong","-","6,61","02.Nov.2033","1,00","EUR","02.Nov.2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295 892,97","0,01","295 892,97","300 000,00","300 000,00","98,15","United States","-","3,46","16.Sept.2030","5,20","USD","16.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295 065,21","0,01","295 065,21","275 000,00","275 000,00","107,11","Switzerland","-","1,33","24.Feb.2028","0,25","EUR","24.Feb.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295 086,93","0,01","295 086,93","300 000,00","300 000,00","97,88","Israel","-","4,49","16.Jan.2032","5,25","USD","16.Sept.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","295 093,59","0,01","295 093,59","300 000,00","300 000,00","98,13","United States","-","10,91","06.Oct.2046","6,40","USD","06.Oct.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295 144,62","0,01","295 144,62","350 000,00","350 000,00","83,97","United States","-","4,47","15.Aug.2031","2,00","USD","06.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 160,59","0,01","295 160,59","275 000,00","275 000,00","107,08","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","295 193,15","0,01","295 193,15","450 000,00","450 000,00","65,05","United States","-","13,68","21.Feb.2050","3,38","USD","21.Feb.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295 214,19","0,01","295 214,19","300 000,00","300 000,00","98,36","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","295 238,38","0,01","295 238,38","300 000,00","300 000,00","96,21","United States","-","3,95","15.May.2031","4,70","USD","30.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","295 266,29","0,01","295 266,29","300 000,00","300 000,00","98,32","France","-","4,51","13.Apr.2033","6,10","USD","13.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295 274,80","0,01","295 274,80","300 000,00","300 000,00","98,41","United Kingdom","-","0,96","18.Oct.2032","4,13","USD","18.Oct.2017"
"MA","MASTERCARD INC","Other","Fixed Income","295 314,41","0,01","295 314,41","300 000,00","300 000,00","96,76","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295 376,87","0,01","295 376,87","275 000,00","275 000,00","107,23","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","295 382,08","0,01","295 382,08","400 000,00","400 000,00","72,22","United States","-","3,89","30.Apr.2031","4,85","CAD","07.Mar.2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295 384,14","0,01","295 384,14","300 000,00","300 000,00","96,44","United States","-","3,76","15.Jun.2056","5,88","USD","07.Nov.2025"
"AMD","XILINX INC","Other","Fixed Income","295 389,66","0,01","295 389,66","325 000,00","325 000,00","89,98","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295 401,81","0,01","295 401,81","300 000,00","300 000,00","98,18","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295 423,57","0,01","295 423,57","300 000,00","300 000,00","96,79","United States","-","4,02","18.Jun.2031","5,00","USD","18.Jun.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","295 463,39","0,01","295 463,39","300 000,00","300 000,00","97,01","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","295 464,16","0,01","295 464,16","300 000,00","300 000,00","98,31","United Kingdom","-","7,81","27.Sept.2035","2,25","GBP","27.Sept.2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","294 656,34","0,01","294 656,34","325 000,00","325 000,00","89,52","United States","-","13,29","04.Feb.2056","5,50","USD","04.Feb.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294 669,77","0,01","294 669,77","300 000,00","300 000,00","97,86","Canada","-","1,19","15.Jan.2028","3,88","USD","24.Sept.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 684,87","0,01","294 684,87","300 000,00","300 000,00","96,96","France","-","5,81","17.Jan.2033","1,50","EUR","17.Nov.2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 689,33","0,01","294 689,33","300 000,00","300 000,00","97,88","Australia","-","1,34","15.Mar.2028","3,70","USD","13.Sept.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","294 785,79","0,01","294 785,79","325 000,00","325 000,00","90,16","United States","-","14,10","15.Sept.2063","5,70","USD","17.Aug.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","294 838,40","0,01","294 838,40","300 000,00","300 000,00","97,33","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","294 887,72","0,01","294 887,72","400 000,00","400 000,00","72,86","Canada","-","1,68","02.Aug.2033","5,68","CAD","12.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294 961,40","0,01","294 961,40","350 000,00","350 000,00","84,15","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 977,58","0,01","294 977,58","300 000,00","300 000,00","97,67","France","-","4,17","17.Feb.2031","0,88","EUR","17.Nov.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295 018,17","0,01","295 018,17","275 000,00","275 000,00","106,36","United States","-","5,12","01.Mar.2033","6,88","USD","30.Jul.2003"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294 196,23","0,01","294 196,23","300 000,00","300 000,00","97,56","Ireland","-","2,65","10.Sept.2029","4,63","USD","10.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 219,29","0,01","294 219,29","275 000,00","275 000,00","105,06","United States","-","8,86","31.May.2038","3,75","GBP","31.May.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 219,84","0,01","294 219,84","300 000,00","300 000,00","97,57","United States","-","1,75","01.Sept.2028","3,75","USD","09.Aug.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 226,10","0,01","294 226,10","300 000,00","300 000,00","95,83","United States","-","5,32","09.May.2033","5,05","USD","09.May.2023"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294 337,38","0,01","294 337,38","300 000,00","300 000,00","96,04","France","-","6,67","20.May.2035","5,00","USD","20.May.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","294 425,58","0,01","294 425,58","400 000,00","400 000,00","73,55","Germany","-","11,21","07.Oct.2039","1,63","EUR","07.Oct.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294 434,90","0,01","294 434,90","300 000,00","300 000,00","96,32","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","294 444,52","0,01","294 444,52","400 000,00","400 000,00","72,29","United States","-","12,05","15.Jun.2046","3,85","USD","17.Jun.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294 452,01","0,01","294 452,01","275 000,00","275 000,00","106,48","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294 478,86","0,01","294 478,86","275 000,00","275 000,00","106,21","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293 782,58","0,01","293 782,58","300 000,00","300 000,00","97,40","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293 811,15","0,01","293 811,15","350 000,00","350 000,00","83,65","United States","-","11,99","28.Sept.2048","5,10","USD","28.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293 814,13","0,01","293 814,13","300 000,00","300 000,00","97,88","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293 924,13","0,01","293 924,13","275 000,00","275 000,00","105,18","Italy","-","3,06","15.Jan.2030","2,00","EUR","15.Jan.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","293 947,62","0,01","293 947,62","300 000,00","300 000,00","96,57","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 949,96","0,01","293 949,96","270 000,00","270 000,00","107,72","Canada","-","2,42","26.Apr.2029","2,13","EUR","26.Apr.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294 004,28","0,01","294 004,28","300 000,00","300 000,00","97,53","Switzerland","-","2,66","09.Sept.2029","4,20","USD","09.Sept.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","294 036,48","0,01","294 036,48","300 000,00","300 000,00","97,54","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294 069,59","0,01","294 069,59","300 000,00","300 000,00","96,25","United States","-","2,58","01.Dec.2029","4,63","USD","26.Nov.2019"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294 070,01","0,01","294 070,01","300 000,00","300 000,00","96,94","United States","-","3,91","15.Aug.2056","6,10","USD","26.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","294 114,56","0,01","294 114,56","300 000,00","300 000,00","98,01","Netherlands","-","2,77","17.Oct.2029","4,49","USD","17.Oct.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294 182,53","0,01","294 182,53","300 000,00","300 000,00","97,79","United States","-","4,89","01.Oct.2032","5,37","USD","17.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293 336,68","0,01","293 336,68","300 000,00","300 000,00","95,88","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293 380,18","0,01","293 380,18","300 000,00","300 000,00","97,56","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293 389,37","0,01","293 389,37","300 000,00","300 000,00","96,82","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293 397,02","0,01","293 397,02","300 000,00","300 000,00","96,51","United States","-","5,18","15.Jan.2033","4,95","USD","06.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","293 452,98","0,01","293 452,98","300 000,00","300 000,00","96,75","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","293 509,89","0,01","293 509,89","275 000,00","275 000,00","105,99","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 517,17","0,01","293 517,17","300 000,00","300 000,00","97,53","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","293 583,41","0,01","293 583,41","400 000,00","400 000,00","72,96","Canada","-","1,78","08.Sept.2028","5,49","CAD","08.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","293 676,87","0,01","293 676,87","300 000,00","300 000,00","97,57","Belgium","-","4,47","31.May.2031","0,75","EUR","31.May.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","293 711,57","0,01","293 711,57","325 000,00","325 000,00","90,35","United States","-","3,27","15.Apr.2030","2,50","USD","03.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 713,71","0,01","293 713,71","300 000,00","300 000,00","95,62","United States","-","3,88","23.Apr.2032","4,68","USD","23.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","293 720,99","0,01","293 720,99","375 000,00","375 000,00","77,01","United States","-","12,53","01.Jul.2049","4,40","USD","24.Jun.2019"
"MET","METLIFE INC","Insurance","Fixed Income","293 752,55","0,01","293 752,55","300 000,00","300 000,00","97,32","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","292 961,84","0,01","292 961,84","325 000,00","325 000,00","89,23","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 981,23","0,01","292 981,23","300 000,00","300 000,00","97,37","United States","-","2,69","26.Sept.2029","4,55","USD","26.Sept.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293 025,34","0,01","293 025,34","300 000,00","300 000,00","96,72","Canada","-","3,38","06.Aug.2031","4,70","USD","06.Aug.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293 026,02","0,01","293 026,02","300 000,00","300 000,00","97,51","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","293 121,65","0,01","293 121,65","300 000,00","300 000,00","96,12","France","-","4,09","01.Aug.2032","5,19","USD","29.Jun.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","293 132,33","0,01","293 132,33","300 000,00","300 000,00","96,68","France","-","4,69","21.Apr.2042","1,85","EUR","21.Oct.2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 168,67","0,01","293 168,67","300 000,00","300 000,00","96,11","United Kingdom","-","4,04","18.Jun.2031","4,80","USD","18.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 178,71","0,01","293 178,71","300 000,00","300 000,00","97,14","Ireland","-","2,20","28.Feb.2029","4,13","USD","15.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293 211,13","0,01","293 211,13","275 000,00","275 000,00","103,39","United States","-","16,10","16.Mar.2064","4,85","EUR","16.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","293 245,99","0,01","293 245,99","325 000,00","325 000,00","89,71","United States","-","12,98","15.Mar.2054","5,55","USD","17.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293 248,30","0,01","293 248,30","300 000,00","300 000,00","97,21","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 322,82","0,01","293 322,82","300 000,00","300 000,00","97,73","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292 500,72","0,01","292 500,72","300 000,00","300 000,00","96,88","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292 575,63","0,01","292 575,63","275 000,00","275 000,00","104,89","Italy","-","3,10","20.Jan.2030","1,80","EUR","20.Jan.2020"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","292 584,73","0,01","292 584,73","400 000,00","400 000,00","72,92","Canada","-","0,69","04.Oct.2027","7,79","CAD","04.Oct.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","292 779,75","0,01","292 779,75","425 000,00","425 000,00","67,89","Australia","-","6,02","25.Jul.2039","6,12","AUD","25.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","292 124,25","0,01","292 124,25","275 000,00","275 000,00","103,54","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292 147,26","0,01","292 147,26","275 000,00","275 000,00","105,96","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","292 189,30","0,01","292 189,30","300 000,00","300 000,00","96,09","Japan","-","3,31","09.Jul.2030","4,70","USD","09.Jul.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292 230,67","0,01","292 230,67","300 000,00","300 000,00","97,00","United States","-","2,23","15.Mar.2029","4,30","USD","05.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 252,06","0,01","292 252,06","300 000,00","300 000,00","96,29","United States","-","2,49","15.Jul.2029","4,30","USD","11.Jun.2019"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","292 255,33","0,01","292 255,33","400 000,00","400 000,00","72,83","Canada","-","1,31","29.Mar.2028","5,93","CAD","29.Mar.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","292 288,60","0,01","292 288,60","300 000,00","300 000,00","96,26","United States","-","4,16","15.Feb.2057","7,25","USD","21.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","292 314,26","0,01","292 314,26","325 000,00","325 000,00","87,82","United States","-","12,75","01.Dec.2054","5,55","USD","20.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292 385,85","0,01","292 385,85","350 000,00","350 000,00","83,07","United States","-","13,08","15.Sept.2052","4,95","USD","19.Sept.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292 412,50","0,01","292 412,50","275 000,00","275 000,00","103,88","Netherlands","-","7,76","25.Feb.2036","3,38","EUR","25.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","292 435,92","0,01","292 435,92","400 000,00","400 000,00","72,74","United States","-","12,11","15.Mar.2046","3,88","USD","11.Mar.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","292 445,69","0,01","292 445,69","400 000,00","400 000,00","72,17","Canada","-","1,20","20.Jan.2033","5,33","CAD","20.Jan.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","292 454,72","0,01","292 454,72","300 000,00","300 000,00","96,43","United States","-","7,13","12.Aug.2037","5,66","USD","12.Aug.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","292 462,89","0,01","292 462,89","275 000,00","275 000,00","105,81","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291 666,43","0,01","291 666,43","300 000,00","300 000,00","97,01","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","291 687,50","0,01","291 687,50","300 000,00","300 000,00","96,95","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","291 695,08","0,01","291 695,08","300 000,00","300 000,00","95,12","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"AAPL","APPLE INC","Other","Fixed Income","291 716,84","0,01","291 716,84","300 000,00","300 000,00","95,34","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","291 793,20","0,01","291 793,20","225 000,00","225 000,00","129,49","Canada","-","3,56","08.Oct.2030","4,88","GBP","08.Oct.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","291 850,90","0,01","291 850,90","300 000,00","300 000,00","96,16","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","291 879,91","0,01","291 879,91","300 000,00","300 000,00","95,40","United States","-","6,60","15.Jun.2035","5,50","USD","12.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","291 928,83","0,01","291 928,83","300 000,00","300 000,00","96,74","United Kingdom","-","7,03","15.Sept.2037","6,05","USD","15.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","291 948,87","0,01","291 948,87","300 000,00","300 000,00","96,28","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 963,31","0,01","291 963,31","325 000,00","325 000,00","89,32","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","291 286,81","0,01","291 286,81","300 000,00","300 000,00","96,27","United States","-","2,57","05.Aug.2029","4,00","USD","05.Aug.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","291 318,18","0,01","291 318,18","225 000,00","225 000,00","129,40","United States","-","3,96","15.Apr.2031","5,08","GBP","15.Apr.2024"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","291 327,83","0,01","291 327,83","425 000,00","425 000,00","68,50","United States","-","15,75","15.Apr.2122","4,35","USD","07.Apr.2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","291 356,74","0,01","291 356,74","350 000,00","350 000,00","80,76","United States","-","11,51","20.Apr.2048","5,00","USD","16.Jan.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","291 380,45","0,01","291 380,45","400 000,00","400 000,00","72,28","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","291 423,12","0,01","291 423,12","300 000,00","300 000,00","97,08","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","291 471,62","0,01","291 471,62","300 000,00","300 000,00","96,89","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291 535,10","0,01","291 535,10","325 000,00","325 000,00","88,55","United States","-","3,26","24.Apr.2030","2,38","USD","24.Apr.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","291 563,75","0,01","291 563,75","225 000,00","225 000,00","128,75","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290 794,58","0,01","290 794,58","300 000,00","300 000,00","95,32","United States","-","3,22","01.Jun.2030","4,20","USD","01.Apr.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","290 882,04","0,01","290 882,04","450 000,00","450 000,00","64,32","United States","-","13,63","15.Mar.2050","3,40","USD","16.Mar.2020"
"V","VISA INC","Other","Fixed Income","290 968,16","0,01","290 968,16","300 000,00","300 000,00","96,23","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290 992,32","0,01","290 992,32","300 000,00","300 000,00","95,05","United States","-","4,70","13.May.2032","4,50","USD","13.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291 004,89","0,01","291 004,89","300 000,00","300 000,00","96,73","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","291 072,31","0,01","291 072,31","300 000,00","300 000,00","95,15","United States","-","4,36","09.Dec.2031","5,20","USD","09.Dec.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291 093,52","0,01","291 093,52","300 000,00","300 000,00","96,56","Switzerland","-","5,34","14.Mar.2033","4,85","USD","14.Mar.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","291 093,62","0,01","291 093,62","400 000,00","400 000,00","72,01","Canada","-","2,57","01.Aug.2034","4,95","CAD","18.Jun.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","291 119,75","0,01","291 119,75","250 000,00","250 000,00","113,40","Sweden","-","2,10","06.Mar.2029","4,38","EUR","06.Sept.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291 167,98","0,01","291 167,98","300 000,00","300 000,00","96,75","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291 189,80","0,01","291 189,80","300 000,00","300 000,00","96,64","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290 601,95","0,01","290 601,95","300 000,00","300 000,00","95,54","Ireland","-","5,80","19.Jan.2034","5,30","USD","11.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 916,86","0,01","289 916,86","275 000,00","275 000,00","105,35","Netherlands","-","2,86","03.Oct.2029","1,50","EUR","03.Oct.2017"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290 219,67","0,01","290 219,67","300 000,00","300 000,00","96,31","United States","-","3,90","16.Mar.2031","4,65","USD","16.Mar.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","290 221,02","0,01","290 221,02","275 000,00","275 000,00","102,81","United States","-","2,30","15.May.2029","6,38","USD","26.Oct.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","290 224,50","0,01","290 224,50","300 000,00","300 000,00","95,49","United States","-","12,88","01.Aug.2056","6,15","USD","06.Aug.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","290 228,10","0,01","290 228,10","310 000,00","310 000,00","91,21","United States","-","12,90","15.May.2055","5,65","USD","05.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290 230,75","0,01","290 230,75","300 000,00","300 000,00","95,71","United States","-","3,75","30.Jan.2032","4,72","USD","02.Feb.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290 308,02","0,01","290 308,02","300 000,00","300 000,00","95,27","Japan","-","6,74","08.Jul.2035","5,34","USD","02.Jul.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","290 331,42","0,01","290 331,42","250 000,00","250 000,00","112,01","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","289 517,25","0,01","289 517,25","500 000,00","500 000,00","56,72","United States","-","13,88","01.Dec.2051","3,10","USD","23.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289 518,74","0,01","289 518,74","300 000,00","300 000,00","95,30","United States","-","4,80","20.Jul.2033","4,89","USD","20.Jul.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","289 543,48","0,01","289 543,48","225 000,00","225 000,00","122,32","United Kingdom","-","7,42","04.Nov.2036","5,00","GBP","04.Nov.2011"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289 560,22","0,01","289 560,22","325 000,00","325 000,00","87,95","United States","-","4,15","10.May.2031","2,60","USD","10.May.2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289 565,48","0,01","289 565,48","300 000,00","300 000,00","95,94","United States","-","6,85","15.Mar.2056","6,20","USD","18.Sept.2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289 594,31","0,01","289 594,31","300 000,00","300 000,00","96,48","United States","-","2,20","15.Apr.2029","4,63","USD","21.Apr.2021"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","289 595,62","0,01","289 595,62","300 000,00","300 000,00","95,00","Saudi Arabia","-","3,66","14.Jan.2036","5,80","USD","14.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289 625,64","0,01","289 625,64","300 000,00","300 000,00","95,15","United States","-","5,88","09.Jan.2034","5,00","USD","09.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289 646,30","0,01","289 646,30","350 000,00","350 000,00","82,74","United States","-","5,51","15.Oct.2032","1,88","USD","15.Oct.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289 684,83","0,01","289 684,83","300 000,00","300 000,00","96,32","Japan","-","5,38","02.Apr.2033","5,05","USD","02.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289 696,56","0,01","289 696,56","400 000,00","400 000,00","71,61","Canada","-","1,20","18.Jan.2028","4,48","CAD","18.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","289 712,73","0,01","289 712,73","300 000,00","300 000,00","95,76","United States","-","4,20","15.Aug.2031","4,55","USD","09.Aug.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289 758,91","0,01","289 758,91","300 000,00","300 000,00","95,84","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","289 789,31","0,01","289 789,31","325 000,00","325 000,00","88,39","United States","-","12,90","27.Feb.2053","5,38","USD","27.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289 808,38","0,01","289 808,38","300 000,00","300 000,00","95,48","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","289 817,68","0,01","289 817,68","350 000,00","350 000,00","81,15","United States","-","11,40","15.Jun.2046","4,80","USD","13.Jun.2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289 867,72","0,01","289 867,72","300 000,00","300 000,00","96,11","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289 063,97","0,01","289 063,97","300 000,00","300 000,00","96,08","United States","-","4,64","01.Apr.2032","5,50","USD","01.Apr.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","289 089,91","0,01","289 089,91","400 000,00","400 000,00","71,24","United Kingdom","-","10,76","17.Jun.2041","3,06","USD","17.Jun.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289 096,09","0,01","289 096,09","325 000,00","325 000,00","88,82","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289 165,92","0,01","289 165,92","300 000,00","300 000,00","94,40","United States","-","7,21","15.Jun.2036","5,35","USD","05.Jun.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289 241,44","0,01","289 241,44","300 000,00","300 000,00","95,38","United States","-","3,77","31.Jan.2031","4,70","USD","22.Jan.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289 329,94","0,01","289 329,94","300 000,00","300 000,00","96,40","United States","-","2,32","15.Apr.2029","3,95","USD","22.Apr.2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289 382,40","0,01","289 382,40","300 000,00","300 000,00","95,86","Finland","-","3,48","28.Aug.2030","4,25","USD","28.Aug.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289 443,44","0,01","289 443,44","300 000,00","300 000,00","94,54","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","288 674,33","0,01","288 674,33","350 000,00","350 000,00","82,03","United States","-","11,06","15.Sept.2044","4,75","USD","05.Sept.2014"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","288 695,26","0,01","288 695,26","300 000,00","300 000,00","95,57","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","288 702,81","0,01","288 702,81","375 000,00","375 000,00","76,77","United States","-","13,13","01.Apr.2050","4,25","USD","25.Mar.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","288 733,31","0,01","288 733,31","275 000,00","275 000,00","104,36","United States","-","8,18","15.Sept.2038","6,70","USD","12.Sept.2008"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","288 775,43","0,01","288 775,43","300 000,00","300 000,00","94,01","United States","-","7,22","07.May.2036","5,00","USD","07.May.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","288 823,82","0,01","288 823,82","300 000,00","300 000,00","96,01","United States","-","2,27","23.Mar.2029","3,70","USD","23.Mar.2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 832,03","0,01","288 832,03","300 000,00","300 000,00","95,90","United States","-","2,19","15.Mar.2029","4,00","USD","15.Mar.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","288 848,89","0,01","288 848,89","250 000,00","250 000,00","112,69","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","288 882,51","0,01","288 882,51","300 000,00","300 000,00","94,63","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","288 891,30","0,01","288 891,30","300 000,00","300 000,00","94,19","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"BCECN","BELL CANADA INC","Communications","Fixed Income","288 929,12","0,01","288 929,12","425 000,00","425 000,00","67,22","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288 940,04","0,01","288 940,04","200 000,00","200 000,00","137,14","Germany","-","1,03","28.Feb.2033","8,63","GBP","28.Nov.2022"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288 953,17","0,01","288 953,17","300 000,00","300 000,00","95,53","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","288 989,47","0,01","288 989,47","300 000,00","300 000,00","95,63","United States","-","6,24","01.Sept.2034","5,25","USD","09.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289 024,32","0,01","289 024,32","300 000,00","300 000,00","95,88","France","-","4,21","21.Feb.2031","0,63","EUR","21.Oct.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","289 040,97","0,01","289 040,97","300 000,00","300 000,00","96,34","United States","-","2,32","18.Apr.2029","3,75","USD","18.Apr.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289 058,78","0,01","289 058,78","325 000,00","325 000,00","87,47","Canada","-","4,86","13.May.2032","3,40","USD","28.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288 206,62","0,01","288 206,62","415 000,00","415 000,00","69,41","United States","-","12,25","15.Apr.2046","3,70","USD","20.Apr.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288 221,33","0,01","288 221,33","300 000,00","300 000,00","95,95","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288 257,37","0,01","288 257,37","300 000,00","300 000,00","96,03","United States","-","5,40","15.Apr.2033","5,00","USD","08.Sept.2022"
"MA","MASTERCARD INC","Other","Fixed Income","288 278,34","0,01","288 278,34","300 000,00","300 000,00","94,27","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","288 282,45","0,01","288 282,45","500 000,00","500 000,00","56,41","China","-","15,05","03.Jun.2060","3,29","USD","03.Jun.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","288 297,85","0,01","288 297,85","350 000,00","350 000,00","81,64","United States","-","13,30","23.Aug.2052","4,70","USD","23.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","288 312,44","0,01","288 312,44","275 000,00","275 000,00","103,91","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288 340,71","0,01","288 340,71","300 000,00","300 000,00","95,26","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","288 360,02","0,01","288 360,02","250 000,00","250 000,00","112,33","Germany","-","1,07","12.Jan.2028","3,50","EUR","12.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288 399,26","0,01","288 399,26","300 000,00","300 000,00","95,19","France","-","4,99","19.Jan.2032","1,13","EUR","19.Jan.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 405,50","0,01","288 405,50","300 000,00","300 000,00","95,38","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 412,29","0,01","288 412,29","290 000,00","290 000,00","97,86","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","288 418,77","0,01","288 418,77","300 000,00","300 000,00","95,96","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","288 446,84","0,01","288 446,84","225 000,00","225 000,00","126,02","United States","-","5,16","15.Dec.2032","4,75","GBP","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 531,01","0,01","288 531,01","300 000,00","300 000,00","93,73","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","288 556,55","0,01","288 556,55","225 000,00","225 000,00","127,64","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288 611,02","0,01","288 611,02","275 000,00","275 000,00","103,51","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","287 826,18","0,01","287 826,18","300 000,00","300 000,00","94,45","Mexico","-","6,99","09.Jan.2036","5,38","USD","09.Jan.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 855,89","0,01","287 855,89","300 000,00","300 000,00","95,90","Japan","-","5,87","16.Apr.2054","5,95","USD","16.Apr.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","287 872,83","0,01","287 872,83","300 000,00","300 000,00","95,39","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287 873,05","0,01","287 873,05","300 000,00","300 000,00","93,85","United States","-","10,53","15.Dec.2045","6,13","USD","23.Jun.2015"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287 877,84","0,01","287 877,84","300 000,00","300 000,00","95,77","United States","-","2,24","01.Apr.2029","3,75","USD","19.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","287 882,88","0,01","287 882,88","275 000,00","275 000,00","104,61","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"EQIX","EQUINIX INC","Other","Fixed Income","287 887,54","0,01","287 887,54","325 000,00","325 000,00","88,02","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 903,30","0,01","287 903,30","300 000,00","300 000,00","94,48","Japan","-","5,68","31.Dec.2079","5,88","USD","18.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288 068,65","0,01","288 068,65","290 000,00","290 000,00","98,69","United States","-","1,26","20.Feb.2028","3,90","USD","15.Jul.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288 071,56","0,01","288 071,56","300 000,00","300 000,00","94,31","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 078,78","0,01","288 078,78","325 000,00","325 000,00","87,99","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288 140,50","0,01","288 140,50","325 000,00","325 000,00","88,44","United States","-","6,49","01.Oct.2034","4,28","USD","25.Sept.2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 148,92","0,01","288 148,92","275 000,00","275 000,00","101,90","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","288 164,41","0,01","288 164,41","375 000,00","375 000,00","75,58","United States","-","12,43","01.Jul.2048","4,21","USD","25.Apr.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287 362,08","0,01","287 362,08","340 000,00","340 000,00","82,54","United States","-","10,88","15.May.2044","4,63","USD","15.Jul.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 418,61","0,01","287 418,61","300 000,00","300 000,00","95,67","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287 441,73","0,01","287 441,73","250 000,00","250 000,00","111,98","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","287 460,58","0,01","287 460,58","325 000,00","325 000,00","88,39","United States","-","12,92","15.Oct.2054","5,65","USD","09.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","287 461,96","0,01","287 461,96","250 000,00","250 000,00","111,61","United States","-","3,03","14.Feb.2030","4,45","EUR","14.Feb.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287 503,51","0,01","287 503,51","325 000,00","325 000,00","87,82","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287 544,31","0,01","287 544,31","300 000,00","300 000,00","94,73","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287 596,44","0,01","287 596,44","300 000,00","300 000,00","95,83","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","287 617,12","0,01","287 617,12","250 000,00","250 000,00","113,19","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","287 632,87","0,01","287 632,87","300 000,00","300 000,00","94,34","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 703,86","0,01","287 703,86","300 000,00","300 000,00","94,65","Canada","-","2,42","15.Jun.2029","3,63","USD","17.Jun.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287 736,55","0,01","287 736,55","325 000,00","325 000,00","88,50","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287 087,56","0,01","287 087,56","300 000,00","300 000,00","94,20","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287 222,37","0,01","287 222,37","300 000,00","300 000,00","95,55","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287 232,10","0,01","287 232,10","300 000,00","300 000,00","94,55","United States","-","6,82","24.Jul.2035","5,05","USD","24.Jul.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287 250,97","0,01","287 250,97","300 000,00","300 000,00","94,71","United States","-","3,79","15.Jan.2031","4,00","USD","18.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287 258,52","0,01","287 258,52","300 000,00","300 000,00","94,73","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287 278,16","0,01","287 278,16","300 000,00","300 000,00","92,70","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","287 328,12","0,01","287 328,12","200 000,00","200 000,00","139,26","United Kingdom","-","4,98","16.May.2033","7,73","GBP","16.May.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286 529,24","0,01","286 529,24","275 000,00","275 000,00","104,12","United States","-","5,46","15.Oct.2033","6,95","USD","26.Sept.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286 629,33","0,01","286 629,33","325 000,00","325 000,00","85,91","United States","-","10,66","15.May.2045","5,35","USD","17.Nov.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","286 796,60","0,01","286 796,60","350 000,00","350 000,00","81,72","United States","-","11,15","01.Apr.2044","4,50","USD","17.Mar.2014"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 851,52","0,01","286 851,52","300 000,00","300 000,00","95,30","Belgium","-","3,50","23.Sept.2031","4,45","USD","23.Sept.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","286 865,54","0,01","286 865,54","300 000,00","300 000,00","94,23","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","286 890,88","0,01","286 890,88","300 000,00","300 000,00","94,78","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286 072,91","0,01","286 072,91","320 000,00","320 000,00","88,41","United States","-","12,86","14.Aug.2053","5,45","USD","14.Aug.2023"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286 104,37","0,01","286 104,37","300 000,00","300 000,00","93,93","United States","-","2,78","01.Dec.2029","3,75","USD","24.Nov.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286 105,50","0,01","286 105,50","250 000,00","250 000,00","111,09","Germany","-","1,96","17.Nov.2028","3,25","EUR","17.May.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286 128,65","0,01","286 128,65","300 000,00","300 000,00","94,71","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286 141,03","0,01","286 141,03","250 000,00","250 000,00","110,79","United States","-","3,72","05.Dec.2030","3,75","EUR","05.Dec.2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286 153,60","0,01","286 153,60","300 000,00","300 000,00","95,14","United States","-","6,73","01.Apr.2035","4,91","USD","06.May.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","286 227,38","0,01","286 227,38","325 000,00","325 000,00","86,95","United States","-","10,31","30.Jan.2043","5,13","USD","22.Jan.2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 243,06","0,01","286 243,06","325 000,00","325 000,00","87,59","France","-","3,51","12.Aug.2035","2,59","USD","12.Aug.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","286 326,96","0,01","286 326,96","375 000,00","375 000,00","76,01","Italy","-","12,32","23.Sept.2049","4,70","USD","23.Sept.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","286 335,23","0,01","286 335,23","300 000,00","300 000,00","92,72","United States","-","12,08","15.Nov.2055","6,38","USD","06.Nov.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286 357,42","0,01","286 357,42","275 000,00","275 000,00","103,83","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286 392,37","0,01","286 392,37","300 000,00","300 000,00","95,06","United States","-","3,93","15.Mar.2031","4,25","USD","30.Sept.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286 400,00","0,01","286 400,00","300 000,00","300 000,00","94,56","Chile","-","5,74","26.Feb.2034","6,13","USD","26.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","286 459,15","0,01","286 459,15","300 000,00","300 000,00","94,27","United States","-","7,01","01.Feb.2036","5,63","USD","31.Jan.2006"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","285 648,03","0,01","285 648,03","400 000,00","400 000,00","70,35","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 659,73","0,01","285 659,73","275 000,00","275 000,00","101,56","United States","-","1,51","12.Jun.2029","6,57","USD","12.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285 739,88","0,01","285 739,88","275 000,00","275 000,00","103,18","Italy","-","4,38","14.Jul.2031","2,43","EUR","14.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285 768,34","0,01","285 768,34","300 000,00","300 000,00","94,89","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 774,10","0,01","285 774,10","275 000,00","275 000,00","101,01","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285 783,27","0,01","285 783,27","300 000,00","300 000,00","95,22","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","285 822,75","0,01","285 822,75","425 000,00","425 000,00","67,06","United States","-","11,46","22.Sept.2041","2,50","USD","22.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285 837,91","0,01","285 837,91","250 000,00","250 000,00","111,80","Switzerland","-","5,52","13.Mar.2033","3,75","EUR","13.Mar.2023"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285 847,27","0,01","285 847,27","300 000,00","300 000,00","94,18","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","285 914,05","0,01","285 914,05","250 000,00","250 000,00","111,50","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285 946,16","0,01","285 946,16","300 000,00","300 000,00","94,20","United States","-","5,64","15.Feb.2034","6,60","USD","18.Aug.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","286 068,50","0,01","286 068,50","275 000,00","275 000,00","103,11","Denmark","-","3,27","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285 217,74","0,01","285 217,74","325 000,00","325 000,00","86,88","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","285 226,84","0,01","285 226,84","300 000,00","300 000,00","94,09","United States","-","7,03","15.Feb.2036","5,55","USD","18.Aug.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285 247,04","0,01","285 247,04","300 000,00","300 000,00","92,42","Japan","-","6,78","22.Apr.2037","5,41","USD","22.Apr.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 250,63","0,01","285 250,63","275 000,00","275 000,00","103,45","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285 332,14","0,01","285 332,14","325 000,00","325 000,00","86,98","United Kingdom","-","4,20","29.Jun.2032","2,68","USD","29.Jun.2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","285 365,72","0,01","285 365,72","225 000,00","225 000,00","126,73","United Kingdom","-","6,59","14.Apr.2035","5,63","GBP","14.Oct.2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","285 404,70","0,01","285 404,70","350 000,00","350 000,00","80,04","United States","-","11,46","15.Jun.2045","4,38","USD","10.Jun.2015"
"T","AT&T INC","Communications","Fixed Income","285 454,81","0,01","285 454,81","300 000,00","300 000,00","94,20","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","285 547,52","0,01","285 547,52","400 000,00","400 000,00","70,18","Canada","-","3,67","22.Nov.2030","4,15","CAD","13.Mar.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285 624,76","0,01","285 624,76","250 000,00","250 000,00","111,79","Norway","-","2,26","12.Mar.2029","3,63","EUR","12.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 829,70","0,01","284 829,70","300 000,00","300 000,00","94,26","United States","-","2,59","01.Aug.2029","3,15","USD","29.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 839,05","0,01","284 839,05","325 000,00","325 000,00","86,68","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284 853,27","0,01","284 853,27","250 000,00","250 000,00","113,31","Italy","-","0,87","06.Sept.2027","4,75","EUR","06.Sept.2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","284 897,94","0,01","284 897,94","400 000,00","400 000,00","68,98","Australia","-","5,22","28.Apr.2056","6,77","AUD","28.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","284 904,40","0,01","284 904,40","325 000,00","325 000,00","85,07","United States","-","10,54","01.Nov.2045","5,55","USD","24.Sept.2025"
"MET","METLIFE INC","Insurance","Fixed Income","284 907,80","0,01","284 907,80","375 000,00","375 000,00","75,44","United States","-","11,68","01.Mar.2045","4,05","USD","05.Mar.2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284 928,80","0,01","284 928,80","375 000,00","375 000,00","75,65","United States","-","12,59","21.Sept.2048","4,25","USD","13.Aug.2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","285 010,03","0,01","285 010,03","267 000,00","267 000,00","106,11","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","285 023,00","0,01","285 023,00","275 000,00","275 000,00","103,27","Australia","-","10,77","25.Sept.2042","4,30","GBP","25.Sept.2012"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","285 069,71","0,01","285 069,71","300 000,00","300 000,00","94,96","United States","-","6,62","15.Apr.2035","5,50","USD","12.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285 084,73","0,01","285 084,73","300 000,00","300 000,00","93,79","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","285 117,73","0,01","285 117,73","400 000,00","400 000,00","70,42","Canada","-","1,57","12.Jun.2029","3,41","CAD","10.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","285 185,38","0,01","285 185,38","250 000,00","250 000,00","110,76","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284 369,06","0,01","284 369,06","300 000,00","300 000,00","93,93","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","284 426,04","0,01","284 426,04","300 000,00","300 000,00","94,28","United States","-","6,49","15.Mar.2035","5,65","USD","06.Mar.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","284 430,25","0,01","284 430,25","300 000,00","300 000,00","93,95","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","284 453,95","0,01","284 453,95","475 000,00","475 000,00","58,81","United States","-","14,30","01.Jun.2050","2,80","USD","18.May.2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","284 457,60","0,01","284 457,60","250 000,00","250 000,00","110,78","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","284 460,12","0,01","284 460,12","400 000,00","400 000,00","70,16","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","284 650,37","0,01","284 650,37","375 000,00","375 000,00","75,51","United States","-","12,64","15.Sept.2048","4,20","USD","07.Sept.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284 664,26","0,01","284 664,26","250 000,00","250 000,00","112,11","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","284 670,03","0,01","284 670,03","325 000,00","325 000,00","86,44","United States","-","12,80","01.Feb.2053","5,30","USD","10.Jan.2023"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284 672,68","0,01","284 672,68","300 000,00","300 000,00","94,72","Hong Kong","-","2,76","30.Sept.2029","3,25","USD","30.Sept.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284 687,72","0,01","284 687,72","300 000,00","300 000,00","93,03","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","284 688,64","0,01","284 688,64","375 000,00","375 000,00","75,52","United States","-","12,57","15.Sept.2048","4,25","USD","07.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","284 691,14","0,01","284 691,14","425 000,00","425 000,00","66,52","United States","-","11,16","08.Feb.2041","2,38","USD","08.Feb.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 767,89","0,01","284 767,89","275 000,00","275 000,00","102,39","Netherlands","-","4,15","17.Mar.2031","1,75","EUR","17.Sept.2018"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","284 768,15","0,01","284 768,15","275 000,00","275 000,00","102,95","United States","-","7,81","15.Sept.2037","6,35","USD","18.Sept.2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","283 965,05","0,01","283 965,05","300 000,00","300 000,00","92,73","United States","-","6,70","20.May.2035","4,65","USD","20.May.2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284 002,79","0,01","284 002,79","300 000,00","300 000,00","94,13","United States","-","5,39","06.Mar.2033","4,50","USD","06.Mar.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284 050,91","0,01","284 050,91","250 000,00","250 000,00","112,02","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"OKE","ONEOK INC","Energy","Fixed Income","284 094,81","0,01","284 094,81","275 000,00","275 000,00","100,67","United States","-","1,82","01.Nov.2028","5,65","USD","24.Aug.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","284 111,56","0,01","284 111,56","250 000,00","250 000,00","111,63","Italy","-","2,32","21.Apr.2029","3,63","EUR","21.Apr.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284 140,50","0,01","284 140,50","300 000,00","300 000,00","92,62","United States","-","4,64","25.Apr.2033","4,34","USD","25.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","284 142,29","0,01","284 142,29","300 000,00","300 000,00","92,40","United States","-","13,24","20.May.2056","5,60","USD","20.May.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284 214,63","0,01","284 214,63","275 000,00","275 000,00","101,01","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284 218,77","0,01","284 218,77","275 000,00","275 000,00","101,07","United States","-","4,99","29.Nov.2032","5,88","USD","27.Nov.2002"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284 236,73","0,01","284 236,73","300 000,00","300 000,00","94,00","United States","-","6,95","26.Aug.2035","5,05","USD","26.Aug.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 238,57","0,01","284 238,57","340 000,00","340 000,00","81,08","United States","-","11,21","01.Nov.2048","5,40","USD","22.Oct.2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","284 248,35","0,01","284 248,35","225 000,00","225 000,00","121,65","United Kingdom","-","7,46","05.Mar.2037","5,63","GBP","05.Mar.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284 272,52","0,01","284 272,52","300 000,00","300 000,00","93,75","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284 300,82","0,01","284 300,82","250 000,00","250 000,00","113,24","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284 351,05","0,01","284 351,05","300 000,00","300 000,00","93,48","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","284 359,05","0,01","284 359,05","325 000,00","325 000,00","85,14","United States","-","12,48","15.May.2054","5,50","USD","17.May.2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","283 567,25","0,01","283 567,25","300 000,00","300 000,00","94,04","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 637,28","0,01","283 637,28","300 000,00","300 000,00","93,38","United States","-","2,90","15.Dec.2029","3,38","USD","26.Sept.2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","283 640,44","0,01","283 640,44","250 000,00","250 000,00","112,18","United Kingdom","-","4,05","07.Feb.2031","1,38","GBP","31.Jan.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","283 723,59","0,01","283 723,59","405 000,00","405 000,00","68,68","United States","-","12,66","01.Dec.2047","3,60","USD","06.Dec.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283 746,86","0,01","283 746,86","250 000,00","250 000,00","111,51","Australia","-","5,61","24.May.2033","4,38","EUR","24.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283 756,63","0,01","283 756,63","275 000,00","275 000,00","100,05","United States","-","11,30","06.Feb.2043","4,00","EUR","06.Feb.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 770,45","0,01","283 770,45","300 000,00","300 000,00","93,84","United States","-","2,56","15.Jul.2029","2,88","USD","10.Jul.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283 773,87","0,01","283 773,87","250 000,00","250 000,00","110,53","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 780,51","0,01","283 780,51","300 000,00","300 000,00","94,24","United States","-","7,08","27.Mar.2036","5,75","USD","27.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","283 798,93","0,01","283 798,93","375 000,00","375 000,00","74,76","United States","-","12,91","31.Jan.2050","4,20","USD","08.Jul.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","283 808,75","0,01","283 808,75","300 000,00","300 000,00","92,97","United States","-","15,80","30.May.2054","3,75","EUR","30.May.2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 827,86","0,01","283 827,86","400 000,00","400 000,00","70,84","United Kingdom","-","10,66","06.Apr.2041","3,20","USD","06.Apr.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","283 849,65","0,01","283 849,65","400 000,00","400 000,00","69,99","Canada","-","2,88","10.Dec.2030","3,80","CAD","10.Dec.2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 877,11","0,01","283 877,11","275 000,00","275 000,00","100,78","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 905,86","0,01","283 905,86","250 000,00","250 000,00","110,54","Germany","-","2,00","08.Dec.2028","3,13","EUR","08.Apr.2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283 079,04","0,01","283 079,04","300 000,00","300 000,00","94,06","China","-","2,71","11.Sept.2029","2,85","USD","11.Sept.2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","283 094,81","0,01","283 094,81","325 000,00","325 000,00","86,13","United States","-","4,22","07.Jun.2031","2,67","USD","07.Jun.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283 108,93","0,01","283 108,93","250 000,00","250 000,00","111,25","Canada","-","2,36","17.Apr.2029","3,50","EUR","17.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","283 160,83","0,01","283 160,83","250 000,00","250 000,00","111,81","South Africa","-","2,42","15.Jun.2029","3,75","EUR","15.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283 202,40","0,01","283 202,40","328 000,00","328 000,00","85,87","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"TRICN","TR FINANCE LLC","Other","Fixed Income","283 222,58","0,01","283 222,58","300 000,00","300 000,00","92,12","Canada","-","10,20","23.Nov.2043","5,65","USD","20.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283 228,95","0,01","283 228,95","325 000,00","325 000,00","86,40","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 252,39","0,01","283 252,39","275 000,00","275 000,00","100,42","United Kingdom","-","0,92","24.Oct.2027","5,30","USD","24.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","283 289,05","0,01","283 289,05","400 000,00","400 000,00","69,64","United States","-","3,26","23.May.2030","4,09","CAD","23.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 303,43","0,01","283 303,43","300 000,00","300 000,00","92,30","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283 340,72","0,01","283 340,72","300 000,00","300 000,00","94,40","Germany","-","5,11","15.Oct.2032","4,63","USD","15.Aug.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","283 488,07","0,01","283 488,07","400 000,00","400 000,00","69,78","Canada","-","2,37","02.May.2029","3,30","CAD","03.Apr.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 661,85","0,01","282 661,85","300 000,00","300 000,00","93,23","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","282 664,09","0,01","282 664,09","400 000,00","400 000,00","70,62","United States","-","12,57","15.Oct.2047","3,88","USD","13.Jul.2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","282 786,64","0,01","282 786,64","200 000,00","200 000,00","133,36","United Kingdom","-","5,85","10.Dec.2034","7,02","GBP","10.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","282 854,34","0,01","282 854,34","275 000,00","275 000,00","102,19","United States","-","10,01","13.Sept.2043","6,67","USD","13.Sept.2013"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","282 864,66","0,01","282 864,66","250 000,00","250 000,00","110,85","Netherlands","-","3,97","03.Apr.2031","3,75","EUR","03.Apr.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282 927,77","0,01","282 927,77","325 000,00","325 000,00","85,84","United States","-","4,50","02.Nov.2032","2,62","USD","02.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","282 961,60","0,01","282 961,60","275 000,00","275 000,00","100,30","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","282 983,70","0,01","282 983,70","300 000,00","300 000,00","93,29","United States","-","13,01","15.Aug.2055","5,85","USD","13.Aug.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","282 337,50","0,01","282 337,50","350 000,00","350 000,00","79,96","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282 343,83","0,01","282 343,83","300 000,00","300 000,00","93,60","Switzerland","-","6,41","09.Sept.2034","4,59","USD","09.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","282 506,55","0,01","282 506,55","400 000,00","400 000,00","69,46","United States","-","6,90","12.Jun.2035","4,67","CAD","12.Jun.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","282 635,17","0,01","282 635,17","300 000,00","300 000,00","93,74","United States","-","5,34","15.Mar.2033","4,95","USD","05.Feb.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281 817,13","0,01","281 817,13","275 000,00","275 000,00","100,48","United States","-","3,92","15.Jun.2031","5,80","USD","13.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281 885,48","0,01","281 885,48","400 000,00","400 000,00","69,49","France","-","10,15","21.Jan.2043","4,03","USD","19.Jan.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281 888,67","0,01","281 888,67","275 000,00","275 000,00","102,27","Switzerland","-","3,41","06.Oct.2030","6,38","USD","06.Oct.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","281 889,39","0,01","281 889,39","325 000,00","325 000,00","86,49","United States","-","10,96","01.Apr.2044","4,90","USD","07.Mar.2014"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 926,31","0,01","281 926,31","275 000,00","275 000,00","100,06","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282 061,76","0,01","282 061,76","275 000,00","275 000,00","101,88","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"MA","MASTERCARD INC","Other","Fixed Income","282 066,32","0,01","282 066,32","250 000,00","250 000,00","110,75","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","282 071,48","0,01","282 071,48","390 000,00","390 000,00","71,94","United States","-","12,43","12.Sept.2046","3,75","USD","08.Oct.2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","282 081,34","0,01","282 081,34","250 000,00","250 000,00","111,04","Austria","-","3,28","24.Jun.2030","5,00","EUR","24.Jun.2025"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","282 083,71","0,01","282 083,71","200 000,00","200 000,00","133,44","United Kingdom","-","1,86","13.Nov.2028","6,13","GBP","13.Nov.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282 094,07","0,01","282 094,07","275 000,00","275 000,00","101,02","Japan","-","5,08","18.Jan.2033","6,18","USD","11.Jan.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","282 123,42","0,01","282 123,42","325 000,00","325 000,00","84,99","United States","-","10,58","01.Jun.2043","4,75","USD","31.May.2013"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282 146,17","0,01","282 146,17","400 000,00","400 000,00","68,90","Australia","-","5,86","06.Jun.2039","6,34","AUD","06.Jun.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282 207,07","0,01","282 207,07","300 000,00","300 000,00","93,81","Hong Kong","-","6,70","30.Mar.2035","4,95","USD","30.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","281 380,10","0,01","281 380,10","300 000,00","300 000,00","91,92","United States","-","5,08","01.Nov.2032","4,02","USD","06.Mar.2013"
"MSCI","MSCI INC","Other","Fixed Income","281 496,94","0,01","281 496,94","300 000,00","300 000,00","93,13","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","281 532,55","0,01","281 532,55","300 000,00","300 000,00","93,38","United States","-","7,29","15.Mar.2036","4,95","USD","06.Mar.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281 778,35","0,01","281 778,35","300 000,00","300 000,00","92,80","United States","-","3,74","31.Jan.2031","5,13","USD","14.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281 787,15","0,01","281 787,15","250 000,00","250 000,00","109,90","Italy","-","3,02","21.Jan.2030","3,38","EUR","21.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280 973,37","0,01","280 973,37","450 000,00","450 000,00","61,85","United States","-","14,40","15.Feb.2053","3,30","USD","15.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","281 040,10","0,01","281 040,10","325 000,00","325 000,00","85,69","United States","-","12,32","01.Mar.2055","5,90","USD","09.Jan.2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","281 053,91","0,01","281 053,91","300 000,00","300 000,00","92,62","United States","-","12,76","15.Aug.2055","5,99","USD","27.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","281 085,94","0,01","281 085,94","400 000,00","400 000,00","69,60","United States","-","5,04","29.Jul.2032","4,20","CAD","29.Jul.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281 104,71","0,01","281 104,71","300 000,00","300 000,00","93,15","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281 141,51","0,01","281 141,51","251 000,00","251 000,00","108,58","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","281 193,06","0,01","281 193,06","400 000,00","400 000,00","69,95","Canada","-","3,12","05.Mar.2035","4,08","CAD","05.Mar.2025"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","281 283,89","0,01","281 283,89","375 000,00","375 000,00","73,70","United States","-","10,88","19.Jul.2068","5,25","USD","19.Jul.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","281 287,36","0,01","281 287,36","325 000,00","325 000,00","86,28","United States","-","12,87","01.Apr.2053","5,35","USD","10.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 538,45","0,01","280 538,45","275 000,00","275 000,00","99,58","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 558,38","0,01","280 558,38","300 000,00","300 000,00","93,26","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 655,51","0,01","280 655,51","300 000,00","300 000,00","93,27","United States","-","2,73","15.Sept.2029","2,95","USD","26.Aug.2019"
"FOXA","FOX CORP","Communications","Fixed Income","280 658,02","0,01","280 658,02","300 000,00","300 000,00","93,45","United States","-","3,19","08.Apr.2030","3,50","USD","07.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 706,03","0,01","280 706,03","300 000,00","300 000,00","92,08","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 800,85","0,01","280 800,85","300 000,00","300 000,00","92,41","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","280 809,54","0,01","280 809,54","325 000,00","325 000,00","84,68","United States","-","11,02","15.Jun.2045","5,00","USD","16.Jun.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280 830,88","0,01","280 830,88","250 000,00","250 000,00","109,96","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","280 127,15","0,01","280 127,15","225 000,00","225 000,00","118,96","United States","-","16,26","13.Feb.2126","6,13","GBP","13.Feb.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","280 152,24","0,01","280 152,24","250 000,00","250 000,00","111,09","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 152,70","0,01","280 152,70","275 000,00","275 000,00","100,10","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","280 159,47","0,01","280 159,47","400 000,00","400 000,00","68,83","United Kingdom","-","1,04","22.Nov.2027","4,25","AUD","22.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","280 172,63","0,01","280 172,63","200 000,00","200 000,00","136,69","Italy","-","5,21","31.May.2033","6,63","GBP","31.May.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 207,06","0,01","280 207,06","275 000,00","275 000,00","100,24","United States","-","1,55","28.Jun.2028","5,35","USD","28.Jun.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","280 208,71","0,01","280 208,71","425 000,00","425 000,00","64,43","United States","-","13,41","15.Nov.2050","3,50","USD","07.May.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280 234,01","0,01","280 234,01","250 000,00","250 000,00","112,00","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","280 243,37","0,01","280 243,37","400 000,00","400 000,00","69,88","Canada","-","4,81","26.Mar.2032","4,09","CAD","26.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280 285,23","0,01","280 285,23","425 000,00","425 000,00","65,67","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","280 305,61","0,01","280 305,61","275 000,00","275 000,00","101,33","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 397,38","0,01","280 397,38","350 000,00","350 000,00","80,03","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280 444,27","0,01","280 444,27","275 000,00","275 000,00","99,84","Japan","-","2,32","26.May.2030","5,38","USD","26.Feb.2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280 471,50","0,01","280 471,50","300 000,00","300 000,00","93,02","China","-","3,11","20.Feb.2030","2,88","USD","20.Feb.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280 478,49","0,01","280 478,49","400 000,00","400 000,00","69,26","United States","-","3,37","24.Jun.2030","3,76","CAD","23.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","280 503,11","0,01","280 503,11","400 000,00","400 000,00","69,22","Australia","-","2,07","15.Jan.2029","5,00","AUD","15.Jan.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","279 661,63","0,01","279 661,63","350 000,00","350 000,00","77,87","United States","-","12,77","01.May.2050","4,35","USD","22.Apr.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 684,82","0,01","279 684,82","275 000,00","275 000,00","100,52","Canada","-","2,53","01.Aug.2029","5,45","USD","04.Jun.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279 715,53","0,01","279 715,53","300 000,00","300 000,00","92,10","Hong Kong","-","3,31","27.May.2030","2,88","USD","27.May.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 748,04","0,01","279 748,04","250 000,00","250 000,00","109,25","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 887,73","0,01","279 887,73","275 000,00","275 000,00","101,75","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 890,91","0,01","279 890,91","275 000,00","275 000,00","100,76","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","279 929,21","0,01","279 929,21","400 000,00","400 000,00","68,60","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 930,67","0,01","279 930,67","300 000,00","300 000,00","92,96","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 950,52","0,01","279 950,52","300 000,00","300 000,00","93,04","United States","-","2,73","15.Sept.2029","2,95","USD","10.Sept.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 967,45","0,01","279 967,45","250 000,00","250 000,00","111,67","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","279 967,50","0,01","279 967,50","250 000,00","250 000,00","111,49","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","279 994,00","0,01","279 994,00","250 000,00","250 000,00","110,07","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280 012,82","0,01","280 012,82","250 000,00","250 000,00","110,61","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","280 047,54","0,01","280 047,54","275 000,00","275 000,00","99,48","United States","-","1,39","20.Apr.2029","4,73","USD","22.Apr.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280 076,19","0,01","280 076,19","250 000,00","250 000,00","109,37","Sweden","-","4,70","22.Feb.2032","3,63","EUR","22.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 263,90","0,01","279 263,90","300 000,00","300 000,00","92,26","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279 306,85","0,01","279 306,85","275 000,00","275 000,00","101,54","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 335,17","0,01","279 335,17","275 000,00","275 000,00","101,55","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","279 427,58","0,01","279 427,58","300 000,00","300 000,00","92,62","United States","-","9,31","15.Sept.2040","5,55","USD","20.Aug.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 490,53","0,01","279 490,53","275 000,00","275 000,00","100,21","Korea (South)","-","2,06","16.Jan.2029","5,50","USD","16.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","279 550,42","0,01","279 550,42","400 000,00","400 000,00","68,65","United Kingdom","-","2,41","12.Jun.2029","5,03","AUD","12.Dec.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","279 577,06","0,01","279 577,06","275 000,00","275 000,00","99,91","United States","-","1,07","15.Dec.2027","5,10","USD","12.Sept.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279 578,78","0,01","279 578,78","275 000,00","275 000,00","100,82","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278 868,22","0,01","278 868,22","250 000,00","250 000,00","109,52","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","278 874,38","0,01","278 874,38","400 000,00","400 000,00","69,70","Canada","-","6,51","17.Oct.2035","4,46","CAD","17.Oct.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 942,65","0,01","278 942,65","325 000,00","325 000,00","85,32","United States","-","13,04","15.Sept.2054","5,35","USD","09.Sept.2024"
"FISV","FISERV INC","Other","Fixed Income","279 112,65","0,01","279 112,65","300 000,00","300 000,00","92,08","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279 122,03","0,01","279 122,03","350 000,00","350 000,00","79,33","United States","-","10,99","13.Mar.2043","4,15","USD","13.Mar.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279 162,96","0,01","279 162,96","300 000,00","300 000,00","91,38","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","279 165,99","0,01","279 165,99","200 000,00","200 000,00","135,94","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278 422,68","0,01","278 422,68","300 000,00","300 000,00","92,43","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","278 497,56","0,01","278 497,56","300 000,00","300 000,00","92,06","United States","-","12,72","02.Sept.2054","5,90","USD","10.Jun.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278 499,12","0,01","278 499,12","400 000,00","400 000,00","67,93","Australia","-","6,15","27.Nov.2039","6,15","AUD","27.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278 513,56","0,01","278 513,56","300 000,00","300 000,00","92,40","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","278 518,16","0,01","278 518,16","350 000,00","350 000,00","79,23","United Kingdom","-","10,92","18.Sept.2042","4,00","USD","18.Sept.2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278 525,88","0,01","278 525,88","300 000,00","300 000,00","92,28","United States","-","12,95","15.Mar.2056","5,95","USD","08.Jan.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","278 580,69","0,01","278 580,69","375 000,00","375 000,00","74,03","Canada","-","3,41","25.Sept.2030","5,59","CAD","25.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278 618,82","0,01","278 618,82","250 000,00","250 000,00","109,43","Canada","-","4,51","22.Oct.2031","3,64","EUR","22.Apr.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","278 628,69","0,01","278 628,69","400 000,00","400 000,00","68,40","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","278 670,76","0,01","278 670,76","375 000,00","375 000,00","73,05","United States","-","14,02","01.Jul.2055","4,20","USD","11.Feb.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278 696,57","0,01","278 696,57","325 000,00","325 000,00","84,90","United States","-","12,64","23.Feb.2054","5,50","USD","23.Feb.2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278 699,06","0,01","278 699,06","300 000,00","300 000,00","92,16","India","-","3,04","12.Feb.2030","3,95","USD","12.Feb.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","278 711,35","0,01","278 711,35","400 000,00","400 000,00","68,36","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278 714,74","0,01","278 714,74","250 000,00","250 000,00","109,35","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 725,26","0,01","278 725,26","250 000,00","250 000,00","109,53","United States","-","6,37","16.May.2034","4,10","EUR","29.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 733,61","0,01","278 733,61","275 000,00","275 000,00","99,99","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","278 772,94","0,01","278 772,94","350 000,00","350 000,00","79,60","United States","-","11,13","15.Oct.2044","4,65","USD","15.May.2014"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","278 784,92","0,01","278 784,92","400 000,00","400 000,00","69,00","United States","-","10,49","27.Aug.2046","6,90","AUD","27.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","278 049,09","0,01","278 049,09","275 000,00","275 000,00","99,38","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278 106,34","0,01","278 106,34","300 000,00","300 000,00","91,90","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278 140,47","0,01","278 140,47","275 000,00","275 000,00","100,20","United States","-","1,68","15.Aug.2028","5,30","USD","10.Aug.2023"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","278 185,31","0,01","278 185,31","200 000,00","200 000,00","130,61","United Kingdom","-","5,80","15.Nov.2034","6,88","GBP","15.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278 249,07","0,01","278 249,07","400 000,00","400 000,00","67,67","China","-","13,10","22.Apr.2051","3,84","USD","22.Apr.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278 265,94","0,01","278 265,94","325 000,00","325 000,00","85,27","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","278 280,98","0,01","278 280,98","400 000,00","400 000,00","69,42","Canada","-","1,35","08.Mar.2028","1,89","CAD","08.Mar.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278 294,74","0,01","278 294,74","250 000,00","250 000,00","108,75","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278 325,67","0,01","278 325,67","250 000,00","250 000,00","108,91","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278 337,73","0,01","278 337,73","250 000,00","250 000,00","110,34","United States","-","1,64","27.Jun.2028","2,85","EUR","27.Jun.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277 541,59","0,01","277 541,59","275 000,00","275 000,00","98,98","United States","-","1,43","04.May.2028","4,25","USD","04.May.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","277 587,97","0,01","277 587,97","300 000,00","300 000,00","91,98","United States","-","12,97","15.Mar.2055","5,80","USD","07.Jan.2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277 616,63","0,01","277 616,63","300 000,00","300 000,00","91,48","Mexico","-","4,02","11.Jul.2031","3,88","USD","12.Jan.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","277 641,45","0,01","277 641,45","300 000,00","300 000,00","92,29","Ireland","-","12,90","03.Apr.2054","5,78","USD","21.May.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277 691,22","0,01","277 691,22","300 000,00","300 000,00","91,67","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 734,01","0,01","277 734,01","275 000,00","275 000,00","99,55","France","-","2,03","18.Jan.2030","5,72","USD","18.Jan.2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 768,50","0,01","277 768,50","275 000,00","275 000,00","99,18","Japan","-","2,38","11.Jun.2029","5,12","USD","11.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","277 825,68","0,01","277 825,68","400 000,00","400 000,00","68,19","Spain","-","4,65","30.Jun.2032","5,96","AUD","30.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 830,52","0,01","277 830,52","250 000,00","250 000,00","108,16","United States","-","3,45","01.Dec.2030","7,75","USD","07.Sept.2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","277 845,01","0,01","277 845,01","400 000,00","400 000,00","69,26","United States","-","1,32","28.Feb.2029","2,01","CAD","26.Feb.2021"
"MSCI","MSCI INC","Other","Fixed Income","277 866,65","0,01","277 866,65","300 000,00","300 000,00","92,14","United States","-","7,21","15.Mar.2036","5,15","USD","06.Nov.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277 194,81","0,01","277 194,81","275 000,00","275 000,00","100,10","United States","-","1,30","03.Mar.2028","5,45","USD","03.Mar.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277 243,42","0,01","277 243,42","300 000,00","300 000,00","91,75","Mexico","-","3,03","22.Jan.2030","2,75","USD","22.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277 245,62","0,01","277 245,62","275 000,00","275 000,00","99,75","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","277 246,72","0,01","277 246,72","250 000,00","250 000,00","107,20","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277 256,09","0,01","277 256,09","275 000,00","275 000,00","98,63","United States","-","3,90","15.May.2031","5,13","USD","13.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277 258,23","0,01","277 258,23","250 000,00","250 000,00","108,67","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277 346,11","0,01","277 346,11","400 000,00","400 000,00","68,56","Canada","-","4,12","07.Aug.2031","5,58","AUD","07.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277 347,05","0,01","277 347,05","275 000,00","275 000,00","98,80","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277 522,47","0,01","277 522,47","275 000,00","275 000,00","98,27","Hong Kong","-","5,87","26.Apr.2034","5,50","USD","26.Apr.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","276 673,42","0,01","276 673,42","250 000,00","250 000,00","109,02","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 737,94","0,01","276 737,94","275 000,00","275 000,00","98,84","United States","-","1,48","15.May.2028","4,20","USD","15.May.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","276 770,50","0,01","276 770,50","400 000,00","400 000,00","68,20","Canada","-","6,70","21.Dec.2034","4,27","CAD","12.Dec.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276 828,32","0,01","276 828,32","275 000,00","275 000,00","98,58","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","276 956,82","0,01","276 956,82","200 000,00","200 000,00","130,55","France","-","3,38","22.Oct.2035","6,00","GBP","22.May.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 962,51","0,01","276 962,51","250 000,00","250 000,00","108,74","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 981,70","0,01","276 981,70","275 000,00","275 000,00","100,24","United States","-","1,31","20.Mar.2028","5,92","USD","20.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277 003,09","0,01","277 003,09","375 000,00","375 000,00","72,52","United States","-","12,32","15.Jun.2047","3,90","USD","05.Jun.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","277 005,04","0,01","277 005,04","200 000,00","200 000,00","132,84","Germany","-","2,01","16.Jan.2029","5,63","GBP","16.Jan.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","277 019,09","0,01","277 019,09","250 000,00","250 000,00","109,19","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 033,30","0,01","277 033,30","275 000,00","275 000,00","98,90","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","277 040,52","0,01","277 040,52","300 000,00","300 000,00","90,07","United States","-","9,54","01.Nov.2040","4,88","USD","26.Oct.2010"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277 057,66","0,01","277 057,66","275 000,00","275 000,00","100,21","Spain","-","2,19","15.Mar.2030","5,67","USD","15.Mar.2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","277 083,56","0,01","277 083,56","200 000,00","200 000,00","134,10","United Kingdom","-","3,82","17.Apr.2031","6,60","GBP","24.Jul.2009"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276 267,32","0,01","276 267,32","275 000,00","275 000,00","99,10","United States","-","2,06","08.Jan.2029","4,85","USD","08.Jan.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276 278,74","0,01","276 278,74","300 000,00","300 000,00","91,96","France","-","2,78","01.Oct.2029","2,70","USD","01.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 281,35","0,01","276 281,35","275 000,00","275 000,00","99,52","United States","-","0,73","27.Jul.2027","4,15","USD","27.Jul.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","276 298,04","0,01","276 298,04","300 000,00","300 000,00","91,56","United States","-","12,84","15.Mar.2054","5,75","USD","15.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276 311,35","0,01","276 311,35","250 000,00","250 000,00","107,71","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276 323,70","0,01","276 323,70","300 000,00","300 000,00","90,99","Hong Kong","-","3,28","08.May.2030","2,50","USD","08.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","276 337,08","0,01","276 337,08","300 000,00","300 000,00","91,07","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276 419,26","0,01","276 419,26","400 000,00","400 000,00","68,55","United States","-","12,12","01.Mar.2048","4,13","USD","05.Mar.2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276 442,55","0,01","276 442,55","250 000,00","250 000,00","110,23","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276 463,93","0,01","276 463,93","300 000,00","300 000,00","91,03","United States","-","12,36","15.Aug.2056","6,30","USD","03.Jun.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276 488,60","0,01","276 488,60","275 000,00","275 000,00","99,29","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","276 508,25","0,01","276 508,25","400 000,00","400 000,00","67,39","Canada","-","13,57","31.Oct.2062","5,19","CAD","10.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276 539,61","0,01","276 539,61","300 000,00","300 000,00","92,10","United States","-","3,24","09.Apr.2030","2,95","USD","09.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 542,17","0,01","276 542,17","275 000,00","275 000,00","99,64","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 608,35","0,01","276 608,35","275 000,00","275 000,00","98,88","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","276 611,34","0,01","276 611,34","400 000,00","400 000,00","68,99","Australia","-","1,38","31.Mar.2028","4,50","AUD","31.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","276 619,30","0,01","276 619,30","525 000,00","525 000,00","51,85","United States","-","14,75","15.Dec.2050","2,45","USD","15.Dec.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","275 825,20","0,01","275 825,20","275 000,00","275 000,00","99,08","United States","-","2,51","23.Jul.2030","5,10","USD","23.Jul.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","275 826,80","0,01","275 826,80","300 000,00","300 000,00","91,88","United States","-","13,05","15.Apr.2055","5,80","USD","13.Mar.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","275 847,16","0,01","275 847,16","250 000,00","250 000,00","107,56","United Kingdom","-","5,47","20.Feb.2033","3,75","EUR","17.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","275 859,81","0,01","275 859,81","400 000,00","400 000,00","68,35","Sweden","-","3,81","17.Feb.2031","5,14","AUD","17.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","275 861,96","0,01","275 861,96","316 000,00","316 000,00","86,44","United States","-","10,31","15.Aug.2042","4,85","USD","15.Feb.2012"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 868,98","0,01","275 868,98","400 000,00","400 000,00","68,83","Canada","-","1,84","11.Sept.2028","1,90","CAD","10.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 871,30","0,01","275 871,30","250 000,00","250 000,00","109,47","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 891,77","0,01","275 891,77","275 000,00","275 000,00","99,03","United States","-","2,93","23.Jan.2030","5,40","USD","23.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 910,63","0,01","275 910,63","275 000,00","275 000,00","98,50","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275 928,35","0,01","275 928,35","275 000,00","275 000,00","99,77","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 955,64","0,01","275 955,64","275 000,00","275 000,00","99,76","United States","-","3,15","15.Mar.2032","6,25","USD","07.Mar.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","276 053,48","0,01","276 053,48","300 000,00","300 000,00","91,66","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","276 055,65","0,01","276 055,65","475 000,00","475 000,00","56,74","United States","-","12,44","24.Oct.2051","2,83","USD","21.Oct.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","276 067,83","0,01","276 067,83","250 000,00","250 000,00","107,25","United Kingdom","-","5,28","14.Jan.2034","3,72","EUR","14.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276 129,11","0,01","276 129,11","275 000,00","275 000,00","99,14","United States","-","2,06","15.Jan.2029","4,85","USD","12.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276 160,88","0,01","276 160,88","275 000,00","275 000,00","98,91","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","276 214,80","0,01","276 214,80","300 000,00","300 000,00","90,23","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","276 218,30","0,01","276 218,30","250 000,00","250 000,00","109,99","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276 229,32","0,01","276 229,32","275 000,00","275 000,00","99,24","Bermuda","-","2,92","01.Feb.2030","5,55","USD","29.Jan.2025"
"V","VISA INC","Other","Fixed Income","275 393,41","0,01","275 393,41","300 000,00","300 000,00","90,36","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 459,60","0,01","275 459,60","250 000,00","250 000,00","108,29","United States","-","6,94","22.May.2036","4,10","EUR","22.Apr.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","275 530,76","0,01","275 530,76","275 000,00","275 000,00","98,68","United States","-","6,33","15.Jan.2035","5,80","USD","15.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275 534,36","0,01","275 534,36","400 000,00","400 000,00","68,76","United States","-","12,72","06.Oct.2046","3,45","USD","06.Oct.2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","275 599,02","0,01","275 599,02","275 000,00","275 000,00","98,92","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","275 611,02","0,01","275 611,02","300 000,00","300 000,00","91,33","United States","-","13,16","15.Mar.2056","5,75","USD","06.Apr.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","275 619,84","0,01","275 619,84","275 000,00","275 000,00","99,68","United States","-","5,48","15.Sept.2033","5,75","USD","14.Sept.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 686,72","0,01","275 686,72","275 000,00","275 000,00","99,38","United States","-","2,11","15.Feb.2029","4,90","USD","04.Aug.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","274 968,45","0,01","274 968,45","300 000,00","300 000,00","91,61","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 006,43","0,01","275 006,43","400 000,00","400 000,00","67,36","Spain","-","6,90","30.Jun.2036","6,55","AUD","30.Jun.2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","275 024,22","0,01","275 024,22","325 000,00","325 000,00","83,25","United States","-","10,21","15.Jul.2043","5,25","USD","16.Jul.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275 026,40","0,01","275 026,40","275 000,00","275 000,00","98,63","United States","-","2,89","15.Jan.2031","5,27","USD","18.Nov.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275 043,15","0,01","275 043,15","300 000,00","300 000,00","91,17","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275 105,84","0,01","275 105,84","300 000,00","300 000,00","90,96","Canada","-","12,48","04.Mar.2054","5,97","USD","04.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275 119,81","0,01","275 119,81","250 000,00","250 000,00","107,40","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","275 216,69","0,01","275 216,69","400 000,00","400 000,00","68,65","Australia","-","1,35","30.Mar.2028","4,30","AUD","30.Mar.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275 218,36","0,01","275 218,36","250 000,00","250 000,00","108,50","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","275 249,85","0,01","275 249,85","475 000,00","475 000,00","57,16","United States","-","13,84","15.Jul.2050","3,00","USD","22.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","275 277,78","0,01","275 277,78","200 000,00","200 000,00","134,17","Netherlands","-","1,27","20.May.2033","6,25","GBP","20.Feb.2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","275 310,61","0,01","275 310,61","275 000,00","275 000,00","97,60","United States","-","5,90","09.May.2034","5,65","USD","09.May.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275 344,89","0,01","275 344,89","275 000,00","275 000,00","98,98","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"MPLX","MPLX LP","Energy","Fixed Income","274 605,78","0,01","274 605,78","300 000,00","300 000,00","91,24","United States","-","12,76","01.Apr.2055","5,95","USD","10.Mar.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274 612,90","0,01","274 612,90","250 000,00","250 000,00","106,36","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","274 617,82","0,01","274 617,82","300 000,00","300 000,00","90,82","United States","-","12,56","05.Mar.2054","5,90","USD","05.Mar.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 769,62","0,01","274 769,62","275 000,00","275 000,00","99,59","United Kingdom","-","2,22","26.Mar.2029","5,13","USD","26.Mar.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","274 771,01","0,01","274 771,01","500 000,00","500 000,00","53,85","United States","-","14,59","13.Nov.2050","2,55","USD","13.Nov.2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","274 777,39","0,01","274 777,39","325 000,00","325 000,00","83,97","United States","-","5,77","15.Aug.2033","3,25","USD","17.Aug.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 844,50","0,01","274 844,50","275 000,00","275 000,00","98,22","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","274 880,78","0,01","274 880,78","325 000,00","325 000,00","84,37","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274 890,52","0,01","274 890,52","250 000,00","250 000,00","108,68","Netherlands","-","5,03","30.Jun.2032","3,75","EUR","30.Jun.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274 912,21","0,01","274 912,21","275 000,00","275 000,00","98,53","United States","-","4,45","14.Jan.2032","5,43","USD","14.Jan.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274 921,37","0,01","274 921,37","275 000,00","275 000,00","99,91","United States","-","3,11","15.Apr.2030","5,63","USD","07.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274 937,61","0,01","274 937,61","200 000,00","200 000,00","132,03","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274 175,93","0,01","274 175,93","300 000,00","300 000,00","91,01","Japan","-","3,14","25.Feb.2030","2,56","USD","25.Feb.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 236,60","0,01","274 236,60","450 000,00","450 000,00","60,66","United Kingdom","-","14,31","15.Sept.2050","3,00","USD","15.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","274 242,78","0,01","274 242,78","400 000,00","400 000,00","67,04","Australia","-","3,55","14.Nov.2035","5,08","AUD","14.Nov.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274 253,86","0,01","274 253,86","275 000,00","275 000,00","97,98","United States","-","1,92","15.Nov.2028","4,08","USD","25.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274 307,23","0,01","274 307,23","300 000,00","300 000,00","90,53","Germany","-","7,72","25.Feb.2035","1,25","EUR","25.Feb.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 355,08","0,01","274 355,08","225 000,00","225 000,00","116,62","United States","-","12,71","13.Feb.2058","5,88","GBP","13.Feb.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274 414,46","0,01","274 414,46","275 000,00","275 000,00","97,35","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"T","AT&T INC","Communications","Fixed Income","274 464,89","0,01","274 464,89","250 000,00","250 000,00","108,80","United States","-","6,57","03.Aug.2034","4,15","EUR","03.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274 468,63","0,01","274 468,63","250 000,00","250 000,00","108,54","Italy","-","3,39","10.Jun.2031","3,10","EUR","10.Jun.2025"
"HCA","HCA INC","Healthcare","Fixed Income","274 495,14","0,01","274 495,14","300 000,00","300 000,00","89,73","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 527,38","0,01","274 527,38","275 000,00","275 000,00","98,03","United States","-","1,91","07.Nov.2028","4,00","USD","07.Nov.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 705,86","0,01","273 705,86","300 000,00","300 000,00","88,85","United States","-","12,35","21.May.2054","5,80","USD","21.May.2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","273 708,77","0,01","273 708,77","396 790,00","396 790,00","67,63","Canada","-","10,29","04.Jun.2065","5,06","CAD","04.Jun.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","273 710,52","0,01","273 710,52","400 000,00","400 000,00","68,21","Australia","-","3,83","28.Mar.2031","5,41","AUD","28.Mar.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","273 752,61","0,01","273 752,61","300 000,00","300 000,00","90,71","United States","-","12,87","15.Sept.2054","5,75","USD","28.Aug.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273 772,68","0,01","273 772,68","250 000,00","250 000,00","106,54","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","273 783,57","0,01","273 783,57","400 000,00","400 000,00","66,96","Australia","-","6,75","10.Dec.2035","5,95","AUD","10.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 822,20","0,01","273 822,20","275 000,00","275 000,00","98,38","United States","-","2,07","15.Jan.2029","4,55","USD","09.May.2023"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","273 842,44","0,01","273 842,44","400 000,00","400 000,00","66,79","Australia","-","6,42","29.May.2040","6,15","AUD","29.May.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","273 862,78","0,01","273 862,78","250 000,00","250 000,00","106,48","Canada","-","7,52","12.Feb.2036","4,01","EUR","12.Feb.2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 885,73","0,01","273 885,73","275 000,00","275 000,00","98,28","India","-","1,10","14.Dec.2027","3,80","USD","14.Dec.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","273 899,91","0,01","273 899,91","200 000,00","200 000,00","133,64","France","-","1,93","24.May.2029","6,13","GBP","24.May.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","273 919,56","0,01","273 919,56","325 000,00","325 000,00","83,26","United States","-","11,21","01.Feb.2045","4,70","USD","30.Jan.2015"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273 946,84","0,01","273 946,84","300 000,00","300 000,00","90,09","India","-","4,13","03.Jun.2031","3,25","USD","03.Mar.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 952,30","0,01","273 952,30","275 000,00","275 000,00","99,24","United States","-","0,88","15.Sept.2027","4,05","USD","15.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","273 971,74","0,01","273 971,74","300 000,00","300 000,00","91,28","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 974,78","0,01","273 974,78","275 000,00","275 000,00","99,14","United States","-","2,23","14.Mar.2030","4,97","USD","14.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","274 023,17","0,01","274 023,17","300 000,00","300 000,00","90,30","United States","-","14,37","12.Feb.2065","5,60","USD","12.Feb.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","274 081,08","0,01","274 081,08","275 000,00","275 000,00","99,20","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"HCA","HCA INC","Healthcare","Fixed Income","273 301,50","0,01","273 301,50","300 000,00","300 000,00","90,54","United States","-","12,58","15.Sept.2054","5,95","USD","12.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273 323,47","0,01","273 323,47","275 000,00","275 000,00","98,85","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","273 325,24","0,01","273 325,24","250 000,00","250 000,00","108,40","Germany","-","3,45","10.Jul.2030","3,00","EUR","21.May.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","273 363,18","0,01","273 363,18","325 000,00","325 000,00","82,06","United States","-","11,52","03.Nov.2045","4,45","USD","03.Nov.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273 384,57","0,01","273 384,57","250 000,00","250 000,00","109,20","United Kingdom","-","1,87","26.Sept.2028","2,13","EUR","26.Sept.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","273 396,87","0,01","273 396,87","300 000,00","300 000,00","90,37","United States","-","8,17","27.Feb.2038","5,25","USD","27.Feb.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","273 416,16","0,01","273 416,16","275 000,00","275 000,00","97,35","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","273 524,34","0,01","273 524,34","200 000,00","200 000,00","130,93","United States","-","1,85","20.Nov.2028","4,80","GBP","20.Nov.2013"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273 581,72","0,01","273 581,72","250 000,00","250 000,00","107,92","Finland","-","4,99","05.Jun.2032","3,63","EUR","05.Jun.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 607,28","0,01","273 607,28","275 000,00","275 000,00","96,69","United Kingdom","-","3,80","21.Apr.2031","5,68","USD","21.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 616,58","0,01","273 616,58","275 000,00","275 000,00","98,14","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273 630,96","0,01","273 630,96","225 000,00","225 000,00","121,22","Switzerland","-","0,35","25.Feb.2027","0,50","CHF","25.Feb.2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","273 654,18","0,01","273 654,18","325 000,00","325 000,00","81,77","United States","-","10,52","22.Apr.2044","4,95","USD","22.Apr.2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","01.Feb.2009"
"NI","NISOURCE INC","Natural Gas","Fixed Income","272 829,28","0,01","272 829,28","325 000,00","325 000,00","83,09","United States","-","10,80","15.Feb.2044","4,80","USD","12.Apr.2013"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","272 846,33","0,01","272 846,33","250 000,00","250 000,00","106,16","United Kingdom","-","6,91","15.Jan.2035","3,50","EUR","15.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272 874,89","0,01","272 874,89","275 000,00","275 000,00","97,56","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","272 969,65","0,01","272 969,65","275 000,00","275 000,00","97,54","United States","-","4,74","15.Jun.2032","5,00","USD","05.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","272 979,87","0,01","272 979,87","200 000,00","200 000,00","130,07","France","-","2,67","23.Oct.2029","4,88","GBP","23.Jan.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","273 005,22","0,01","273 005,22","275 000,00","275 000,00","97,94","Ireland","-","5,42","25.Jul.2033","5,70","USD","25.Jul.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","273 036,65","0,01","273 036,65","300 000,00","300 000,00","88,54","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","273 048,86","0,01","273 048,86","200 000,00","200 000,00","135,88","United Kingdom","-","8,33","23.Mar.2039","6,70","GBP","23.Mar.2009"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273 053,70","0,01","273 053,70","200 000,00","200 000,00","131,13","Spain","-","3,67","17.Jan.2031","5,38","GBP","17.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","273 071,40","0,01","273 071,40","400 000,00","400 000,00","67,72","United States","-","13,48","28.Feb.2052","3,90","USD","28.Feb.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273 119,88","0,01","273 119,88","200 000,00","200 000,00","130,30","Canada","-","3,24","01.Nov.2030","4,88","GBP","01.Nov.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","273 231,39","0,01","273 231,39","250 000,00","250 000,00","107,89","Italy","-","5,01","15.Jun.2032","3,63","EUR","07.May.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","273 235,94","0,01","273 235,94","300 000,00","300 000,00","89,96","France","-","10,44","06.Feb.2044","5,50","USD","06.Feb.2014"
"EXC","EXELON CORP","Electric","Fixed Income","272 405,97","0,01","272 405,97","275 000,00","275 000,00","97,12","United States","-","6,63","15.Jun.2035","5,63","USD","09.Jun.2005"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272 468,96","0,01","272 468,96","250 000,00","250 000,00","106,72","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272 501,31","0,01","272 501,31","275 000,00","275 000,00","98,86","Germany","-","2,26","02.Apr.2029","4,90","USD","02.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 570,33","0,01","272 570,33","275 000,00","275 000,00","98,99","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272 571,52","0,01","272 571,52","250 000,00","250 000,00","107,34","United Kingdom","-","5,52","31.Dec.2079","4,50","EUR","19.Jun.2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","272 575,76","0,01","272 575,76","281 632,00","281 632,00","94,99","Brazil","-","3,53","15.Jun.2034","5,20","USD","11.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","272 617,12","0,01","272 617,12","350 000,00","350 000,00","75,80","United States","-","11,09","24.Apr.2048","4,28","USD","25.Apr.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 656,75","0,01","272 656,75","275 000,00","275 000,00","98,61","United States","-","0,79","11.Aug.2027","2,85","USD","11.Aug.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","272 665,64","0,01","272 665,64","275 000,00","275 000,00","98,20","United States","-","2,08","01.Feb.2029","4,38","USD","10.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","272 706,92","0,01","272 706,92","200 000,00","200 000,00","130,69","France","-","3,65","22.Jan.2032","5,75","GBP","22.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","272 709,62","0,01","272 709,62","250 000,00","250 000,00","108,01","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","272 725,08","0,01","272 725,08","200 000,00","200 000,00","135,43","United Kingdom","-","1,79","11.Sept.2028","6,75","GBP","11.Sept.2008"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272 788,21","0,01","272 788,21","325 000,00","325 000,00","83,64","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271 988,14","0,01","271 988,14","275 000,00","275 000,00","98,65","Switzerland","-","3,09","01.Apr.2030","5,19","USD","01.Apr.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272 019,16","0,01","272 019,16","275 000,00","275 000,00","98,81","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"CSX","CSX CORP","Transportation","Fixed Income","272 056,01","0,01","272 056,01","325 000,00","325 000,00","81,68","United States","-","12,08","15.Nov.2048","4,75","USD","15.Nov.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","272 137,82","0,01","272 137,82","300 000,00","300 000,00","89,63","United States","-","10,01","10.Feb.2043","5,63","USD","10.Feb.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272 212,10","0,01","272 212,10","275 000,00","275 000,00","98,27","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 263,19","0,01","272 263,19","275 000,00","275 000,00","96,78","United States","-","6,30","15.Nov.2034","5,20","USD","25.Jun.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 337,90","0,01","272 337,90","250 000,00","250 000,00","107,27","United States","-","7,17","03.Jun.2035","3,92","EUR","03.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272 342,44","0,01","272 342,44","200 000,00","200 000,00","134,85","United Kingdom","-","1,74","21.Aug.2028","6,13","GBP","21.Aug.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","272 383,90","0,01","272 383,90","300 000,00","300 000,00","90,18","France","-","5,88","03.Dec.2032","0,63","EUR","03.Dec.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","271 638,57","0,01","271 638,57","200 000,00","200 000,00","133,06","United States","-","1,94","30.Nov.2028","5,38","GBP","30.Nov.2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 731,67","0,01","271 731,67","275 000,00","275 000,00","98,03","Netherlands","-","1,22","29.Jan.2028","3,50","USD","29.Mar.2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 756,39","0,01","271 756,39","250 000,00","250 000,00","107,93","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","271 774,63","0,01","271 774,63","250 000,00","250 000,00","108,47","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 779,09","0,01","271 779,09","275 000,00","275 000,00","98,56","Canada","-","2,21","29.Mar.2029","4,85","USD","29.Jan.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","271 814,06","0,01","271 814,06","250 000,00","250 000,00","105,86","United Kingdom","-","7,42","12.Feb.2037","3,75","EUR","12.Feb.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","271 848,45","0,01","271 848,45","250 000,00","250 000,00","105,42","United Kingdom","-","8,11","22.Jan.2037","4,00","EUR","22.Jan.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271 865,36","0,01","271 865,36","300 000,00","300 000,00","89,35","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271 867,11","0,01","271 867,11","325 000,00","325 000,00","82,29","United Kingdom","-","11,51","10.Jan.2047","4,95","USD","10.Jan.2017"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271 904,76","0,01","271 904,76","300 000,00","300 000,00","90,33","United States","-","3,16","01.Mar.2030","2,30","USD","25.Feb.2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 154,86","0,01","271 154,86","225 000,00","225 000,00","119,92","Switzerland","-","4,27","25.Feb.2031","0,75","CHF","25.Feb.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271 164,97","0,01","271 164,97","275 000,00","275 000,00","98,17","United States","-","3,07","15.Mar.2030","4,65","USD","04.Nov.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 204,64","0,01","271 204,64","275 000,00","275 000,00","98,31","United States","-","0,87","12.Sept.2027","3,00","USD","12.Sept.2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","271 216,03","0,01","271 216,03","300 000,00","300 000,00","90,34","United States","-","12,94","15.Oct.2055","5,85","USD","24.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271 278,78","0,01","271 278,78","200 000,00","200 000,00","133,27","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","271 320,86","0,01","271 320,86","200 000,00","200 000,00","132,22","Australia","-","1,37","29.Mar.2028","4,63","GBP","29.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 323,43","0,01","271 323,43","250 000,00","250 000,00","107,05","United States","-","1,97","02.Nov.2028","1,38","EUR","02.Nov.2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271 348,66","0,01","271 348,66","275 000,00","275 000,00","98,61","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","271 361,23","0,01","271 361,23","350 000,00","350 000,00","76,84","United States","-","12,36","21.Feb.2048","4,30","USD","21.Feb.2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","271 378,14","0,01","271 378,14","350 000,00","350 000,00","76,06","United States","-","12,28","15.Jun.2048","4,30","USD","07.Jun.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","271 389,90","0,01","271 389,90","340 000,00","340 000,00","78,62","United States","-","10,69","01.Jul.2042","4,00","USD","26.Jun.2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","271 398,12","0,01","271 398,12","300 000,00","300 000,00","88,91","Germany","-","8,45","21.Jun.2038","4,75","USD","21.Jun.2018"
"T","AT&T INC","Communications","Fixed Income","271 400,09","0,01","271 400,09","250 000,00","250 000,00","107,37","United States","-","11,88","03.Aug.2045","5,05","EUR","03.Aug.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","271 401,75","0,01","271 401,75","400 000,00","400 000,00","67,43","United States","-","9,98","15.Sept.2042","4,50","USD","10.Aug.2012"
"MET","METLIFE INC","Insurance","Fixed Income","271 504,58","0,01","271 504,58","275 000,00","275 000,00","96,90","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","270 693,38","0,01","270 693,38","275 000,00","275 000,00","97,92","United States","-","4,57","15.Mar.2032","5,40","USD","20.Feb.2025"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 700,08","0,01","270 700,08","275 000,00","275 000,00","98,21","Netherlands","-","1,86","02.Oct.2048","4,88","USD","28.Feb.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 833,29","0,01","270 833,29","300 000,00","300 000,00","89,75","United States","-","13,17","15.Mar.2055","5,55","USD","06.Mar.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270 836,18","0,01","270 836,18","275 000,00","275 000,00","98,12","United States","-","3,49","23.Sept.2030","5,10","USD","25.Feb.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 842,79","0,01","270 842,79","275 000,00","275 000,00","96,84","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270 844,10","0,01","270 844,10","225 000,00","225 000,00","115,40","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270 874,57","0,01","270 874,57","250 000,00","250 000,00","107,91","Australia","-","4,45","04.Sept.2031","3,18","EUR","04.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270 878,59","0,01","270 878,59","250 000,00","250 000,00","106,47","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","270 882,45","0,01","270 882,45","325 000,00","325 000,00","81,23","United States","-","14,11","18.May.2063","5,05","USD","18.May.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270 927,90","0,01","270 927,90","300 000,00","300 000,00","88,69","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","270 955,16","0,01","270 955,16","375 000,00","375 000,00","71,32","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","270 977,65","0,01","270 977,65","375 000,00","375 000,00","71,02","United States","-","12,77","01.Jul.2050","4,15","USD","03.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271 019,34","0,01","271 019,34","200 000,00","200 000,00","134,16","France","-","1,67","18.Aug.2029","6,00","GBP","18.Aug.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 379,42","0,01","270 379,42","275 000,00","275 000,00","97,93","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270 394,58","0,01","270 394,58","250 000,00","250 000,00","105,44","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","270 415,74","0,01","270 415,74","300 000,00","300 000,00","88,11","United States","-","12,26","15.Jun.2054","5,88","USD","10.Jun.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270 421,32","0,01","270 421,32","225 000,00","225 000,00","120,07","Australia","-","1,75","20.Jul.2028","0,40","CHF","20.Jul.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270 576,23","0,01","270 576,23","275 000,00","275 000,00","97,74","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","270 583,46","0,01","270 583,46","275 000,00","275 000,00","97,16","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 600,36","0,01","270 600,36","275 000,00","275 000,00","97,28","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 606,21","0,01","270 606,21","275 000,00","275 000,00","98,01","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270 628,70","0,01","270 628,70","275 000,00","275 000,00","97,22","United States","-","2,92","15.Jan.2030","4,55","USD","24.Jan.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270 653,75","0,01","270 653,75","275 000,00","275 000,00","96,89","United States","-","2,40","15.Jun.2029","4,45","USD","28.May.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269 874,60","0,01","269 874,60","250 000,00","250 000,00","106,85","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","269 903,51","0,01","269 903,51","275 000,00","275 000,00","97,62","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 924,39","0,01","269 924,39","300 000,00","300 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269 931,20","0,01","269 931,20","300 000,00","300 000,00","89,07","Netherlands","-","6,68","15.Nov.2033","0,88","EUR","15.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 956,28","0,01","269 956,28","275 000,00","275 000,00","97,79","United States","-","1,80","15.Sept.2028","4,00","USD","15.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","269 958,04","0,01","269 958,04","275 000,00","275 000,00","97,19","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269 967,04","0,01","269 967,04","325 000,00","325 000,00","82,70","United States","-","10,40","20.Mar.2042","4,50","USD","20.Mar.2012"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","269 970,19","0,01","269 970,19","375 000,00","375 000,00","70,57","United States","-","12,12","01.Jun.2046","3,70","USD","17.May.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270 041,45","0,01","270 041,45","250 000,00","250 000,00","106,55","France","-","6,57","31.May.2034","3,38","EUR","31.May.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","270 083,50","0,01","270 083,50","275 000,00","275 000,00","96,26","United States","-","3,97","30.Apr.2031","4,15","USD","30.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 137,80","0,01","270 137,80","200 000,00","200 000,00","132,46","Spain","-","2,43","11.Jun.2029","5,50","GBP","11.Jun.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","270 149,69","0,01","270 149,69","400 000,00","400 000,00","67,07","Canada","-","13,46","04.Mar.2051","3,75","USD","04.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270 171,72","0,01","270 171,72","375 000,00","375 000,00","71,31","Canada","-","0,28","01.Feb.2027","4,81","CAD","31.Jan.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 200,25","0,01","270 200,25","275 000,00","275 000,00","97,76","United States","-","5,28","15.Mar.2033","5,25","USD","09.Mar.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269 458,09","0,01","269 458,09","300 000,00","300 000,00","89,54","United States","-","13,36","01.Oct.2055","5,50","USD","29.Sept.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","269 527,85","0,01","269 527,85","250 000,00","250 000,00","105,89","France","-","7,72","29.May.2056","4,38","EUR","29.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","269 651,45","0,01","269 651,45","275 000,00","275 000,00","98,00","United States","-","3,10","15.Apr.2030","5,00","USD","07.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 732,88","0,01","269 732,88","450 000,00","450 000,00","59,91","United States","-","14,26","15.Oct.2049","2,88","USD","09.Oct.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 737,56","0,01","269 737,56","275 000,00","275 000,00","97,35","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269 762,16","0,01","269 762,16","250 000,00","250 000,00","106,86","United States","-","7,16","23.Jul.2036","3,87","EUR","23.Jul.2025"
"MMM","3M CO","Capital Goods","Fixed Income","269 785,07","0,01","269 785,07","275 000,00","275 000,00","98,07","United States","-","0,96","15.Oct.2027","2,88","USD","02.Oct.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 796,91","0,01","269 796,91","275 000,00","275 000,00","97,31","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","268 995,53","0,01","268 995,53","250 000,00","250 000,00","103,18","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","269 034,42","0,01","269 034,42","300 000,00","300 000,00","88,46","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","269 059,15","0,01","269 059,15","350 000,00","350 000,00","76,66","United States","-","12,61","01.Oct.2048","4,30","USD","04.Oct.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269 091,92","0,01","269 091,92","225 000,00","225 000,00","115,47","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269 124,33","0,01","269 124,33","250 000,00","250 000,00","107,36","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","269 128,57","0,01","269 128,57","525 000,00","525 000,00","50,99","United States","-","12,21","25.Mar.2061","4,10","USD","24.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269 270,54","0,01","269 270,54","250 000,00","250 000,00","105,65","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 293,24","0,01","269 293,24","275 000,00","275 000,00","97,12","United States","-","4,23","01.Sept.2031","4,90","USD","20.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","268 594,01","0,01","268 594,01","275 000,00","275 000,00","96,78","United States","-","5,60","14.Aug.2033","4,95","USD","14.Aug.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","268 608,15","0,01","268 608,15","300 000,00","300 000,00","89,24","United States","-","11,49","01.Apr.2049","5,95","USD","10.Sept.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","268 761,45","0,01","268 761,45","300 000,00","300 000,00","89,37","France","-","14,24","05.Apr.2064","5,64","USD","05.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 768,57","0,01","268 768,57","550 000,00","550 000,00","47,85","United States","-","15,70","03.Jun.2060","2,70","USD","03.Jun.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268 799,08","0,01","268 799,08","275 000,00","275 000,00","95,88","United States","-","3,59","06.Nov.2030","4,13","USD","06.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 915,93","0,01","268 915,93","250 000,00","250 000,00","107,32","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268 124,53","0,01","268 124,53","275 000,00","275 000,00","97,45","United States","-","3,56","15.Oct.2030","4,85","USD","05.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268 134,79","0,01","268 134,79","275 000,00","275 000,00","97,29","Canada","-","2,26","01.Apr.2029","4,20","USD","01.Apr.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268 144,65","0,01","268 144,65","250 000,00","250 000,00","106,25","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268 174,30","0,01","268 174,30","278 000,00","278 000,00","96,43","United States","-","2,32","15.Apr.2029","3,65","USD","09.Jan.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","268 184,95","0,01","268 184,95","325 000,00","325 000,00","80,69","United States","-","11,17","21.Nov.2044","4,45","USD","21.Nov.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 226,25","0,01","268 226,25","269 000,00","269 000,00","98,42","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","268 236,43","0,01","268 236,43","275 000,00","275 000,00","96,13","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","268 323,24","0,01","268 323,24","350 000,00","350 000,00","75,91","United States","-","12,36","15.Feb.2048","4,25","USD","15.Feb.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268 384,87","0,01","268 384,87","250 000,00","250 000,00","107,10","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 421,25","0,01","268 421,25","275 000,00","275 000,00","95,28","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268 512,32","0,01","268 512,32","275 000,00","275 000,00","96,23","United States","-","4,80","01.Jul.2032","4,71","USD","23.Nov.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","267 710,32","0,01","267 710,32","275 000,00","275 000,00","97,15","United States","-","6,02","05.Apr.2034","5,25","USD","05.Apr.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","267 736,89","0,01","267 736,89","295 000,00","295 000,00","88,41","Mexico","-","10,05","08.Nov.2042","5,25","USD","08.Nov.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","267 813,22","0,01","267 813,22","250 000,00","250 000,00","103,79","United States","-","6,82","06.Nov.2034","3,13","EUR","06.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267 828,23","0,01","267 828,23","300 000,00","300 000,00","88,55","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","267 849,72","0,01","267 849,72","275 000,00","275 000,00","95,44","United States","-","6,67","01.Jun.2035","5,10","USD","05.Mar.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267 869,92","0,01","267 869,92","250 000,00","250 000,00","106,90","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267 874,43","0,01","267 874,43","275 000,00","275 000,00","95,54","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","267 927,86","0,01","267 927,86","275 000,00","275 000,00","96,11","United Kingdom","-","5,69","11.Nov.2032","1,25","EUR","11.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","267 995,22","0,01","267 995,22","375 000,00","375 000,00","70,55","France","-","10,85","29.Jun.2041","2,99","USD","29.Jun.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268 005,49","0,01","268 005,49","275 000,00","275 000,00","97,24","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268 009,05","0,01","268 009,05","250 000,00","250 000,00","106,95","United States","-","1,52","05.May.2028","0,50","EUR","05.May.2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268 062,46","0,01","268 062,46","375 000,00","375 000,00","70,53","Canada","-","1,02","10.Nov.2027","3,02","CAD","10.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 079,57","0,01","268 079,57","275 000,00","275 000,00","96,90","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","268 086,09","0,01","268 086,09","450 000,00","450 000,00","59,30","Canada","-","12,76","16.Sept.2047","4,33","CAD","15.Sept.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268 106,23","0,01","268 106,23","275 000,00","275 000,00","97,01","Japan","-","2,23","05.Mar.2029","3,95","USD","05.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","267 334,36","0,01","267 334,36","275 000,00","275 000,00","95,12","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","267 538,28","0,01","267 538,28","300 000,00","300 000,00","88,04","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267 538,92","0,01","267 538,92","275 000,00","275 000,00","96,12","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 611,93","0,01","267 611,93","275 000,00","275 000,00","97,10","United States","-","2,25","30.Mar.2029","4,00","USD","08.Jan.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 657,15","0,01","267 657,15","275 000,00","275 000,00","95,71","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","267 657,22","0,01","267 657,22","400 000,00","400 000,00","66,45","France","-","3,46","26.Aug.2030","4,57","AUD","26.Aug.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","266 871,03","0,01","266 871,03","475 000,00","475 000,00","55,27","Switzerland","-","15,00","13.Dec.2051","2,61","USD","13.Dec.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266 915,15","0,01","266 915,15","275 000,00","275 000,00","96,58","United States","-","5,99","15.Mar.2034","5,10","USD","14.Mar.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","266 973,93","0,01","266 973,93","200 000,00","200 000,00","130,04","Japan","-","5,39","22.Apr.2033","5,25","GBP","24.Apr.2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 984,59","0,01","266 984,59","275 000,00","275 000,00","96,79","United States","-","2,24","21.Mar.2029","3,80","USD","21.Mar.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","267 200,20","0,01","267 200,20","375 000,00","375 000,00","70,76","Canada","-","1,26","07.Feb.2028","3,50","CAD","07.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267 254,60","0,01","267 254,60","275 000,00","275 000,00","96,01","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267 257,72","0,01","267 257,72","275 000,00","275 000,00","95,66","United States","-","2,33","30.Apr.2029","3,25","USD","29.Apr.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266 441,76","0,01","266 441,76","300 000,00","300 000,00","87,83","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266 468,11","0,01","266 468,11","275 000,00","275 000,00","96,78","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266 504,70","0,01","266 504,70","250 000,00","250 000,00","106,44","United Kingdom","-","2,81","19.Sept.2029","1,75","EUR","19.Sept.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","266 522,79","0,01","266 522,79","200 000,00","200 000,00","129,85","Italy","-","3,42","22.Oct.2031","5,26","GBP","24.Apr.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266 544,28","0,01","266 544,28","275 000,00","275 000,00","96,42","Switzerland","-","5,33","26.May.2032","1,13","EUR","26.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266 565,43","0,01","266 565,43","350 000,00","350 000,00","74,47","United States","-","12,27","15.May.2047","3,95","USD","09.May.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","266 567,23","0,01","266 567,23","300 000,00","300 000,00","86,61","United States","-","12,77","15.May.2053","5,25","USD","02.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266 575,83","0,01","266 575,83","275 000,00","275 000,00","95,65","United States","-","3,72","08.Jan.2031","4,60","USD","08.Jan.2026"
"FLEX","FLEX LTD","Other","Fixed Income","266 627,65","0,01","266 627,65","275 000,00","275 000,00","95,58","United States","-","4,43","15.Jan.2032","5,25","USD","21.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266 658,50","0,01","266 658,50","225 000,00","225 000,00","113,98","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","266 665,01","0,01","266 665,01","400 000,00","400 000,00","65,61","Canada","-","12,15","30.Jun.2060","4,91","CAD","14.Feb.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266 763,58","0,01","266 763,58","275 000,00","275 000,00","94,86","United States","-","4,66","01.May.2032","4,60","USD","11.May.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266 774,91","0,01","266 774,91","300 000,00","300 000,00","88,38","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","266 832,99","0,01","266 832,99","250 000,00","250 000,00","103,98","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265 996,18","0,01","265 996,18","275 000,00","275 000,00","96,35","United States","-","1,81","26.Sept.2028","5,90","USD","26.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266 012,50","0,01","266 012,50","250 000,00","250 000,00","104,89","United Kingdom","-","9,67","02.Aug.2043","7,08","USD","02.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266 013,62","0,01","266 013,62","250 000,00","250 000,00","103,35","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266 032,21","0,01","266 032,21","200 000,00","200 000,00","130,55","United States","-","2,82","09.Dec.2029","5,13","GBP","09.Apr.2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266 067,55","0,01","266 067,55","300 000,00","300 000,00","88,65","Japan","-","3,75","15.Apr.2081","3,38","USD","15.Apr.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266 068,60","0,01","266 068,60","300 000,00","300 000,00","87,81","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","266 079,00","0,01","266 079,00","400 000,00","400 000,00","65,98","Australia","-","10,60","05.Mar.2046","6,40","AUD","05.Mar.2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","266 087,62","0,01","266 087,62","225 000,00","225 000,00","116,61","United Kingdom","-","5,30","20.Dec.2032","3,75","GBP","20.Dec.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 124,94","0,01","266 124,94","250 000,00","250 000,00","103,85","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","266 140,51","0,01","266 140,51","350 000,00","350 000,00","74,18","United States","-","12,09","04.May.2047","4,05","USD","04.May.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","266 160,73","0,01","266 160,73","400 000,00","400 000,00","66,50","United States","-","14,03","15.Apr.2052","3,63","USD","28.Mar.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266 188,23","0,01","266 188,23","275 000,00","275 000,00","95,79","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","266 213,78","0,01","266 213,78","450 000,00","450 000,00","58,24","United States","-","14,81","21.Dec.2051","2,80","USD","21.Dec.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","266 228,54","0,01","266 228,54","300 000,00","300 000,00","88,23","United States","-","13,09","15.Mar.2054","5,40","USD","29.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266 240,67","0,01","266 240,67","200 000,00","200 000,00","129,94","United States","-","2,71","01.Nov.2029","5,15","GBP","21.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","266 354,79","0,01","266 354,79","350 000,00","350 000,00","76,10","United States","-","12,70","18.Oct.2041","1,63","EUR","18.Oct.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 592,57","0,01","265 592,57","300 000,00","300 000,00","87,49","United States","-","12,64","15.Feb.2056","5,85","USD","12.Jan.2026"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265 600,94","0,01","265 600,94","300 000,00","300 000,00","86,45","Mexico","-","12,35","09.Dec.2054","5,76","USD","09.Dec.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265 619,17","0,01","265 619,17","275 000,00","275 000,00","96,31","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265 619,69","0,01","265 619,69","300 000,00","300 000,00","87,47","United States","-","4,15","01.May.2031","2,30","USD","23.Apr.2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","265 660,63","0,01","265 660,63","300 000,00","300 000,00","88,49","Indonesia","-","5,92","14.Oct.2038","4,85","USD","14.Oct.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","265 697,84","0,01","265 697,84","200 000,00","200 000,00","130,56","United States","-","2,83","12.Dec.2029","4,88","GBP","12.Jun.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","265 747,94","0,01","265 747,94","300 000,00","300 000,00","87,65","United States","-","4,23","15.Jun.2031","2,70","USD","08.Jun.2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","265 798,55","0,01","265 798,55","250 000,00","250 000,00","106,31","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","265 840,94","0,01","265 840,94","200 000,00","200 000,00","132,50","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","265 947,38","0,01","265 947,38","250 000,00","250 000,00","106,35","United Kingdom","-","6,13","16.Oct.2033","3,63","EUR","16.Oct.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","265 955,47","0,01","265 955,47","250 000,00","250 000,00","105,88","Germany","-","2,06","26.Nov.2028","0,50","EUR","26.Nov.2021"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","265 979,05","0,01","265 979,05","275 000,00","275 000,00","96,59","Qatar","-","2,74","09.Oct.2029","4,56","USD","09.Oct.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 984,07","0,01","265 984,07","275 000,00","275 000,00","96,03","United States","-","2,16","15.Feb.2029","3,88","USD","29.Apr.2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265 167,93","0,01","265 167,93","400 000,00","400 000,00","65,72","Canada","-","3,88","18.Dec.2030","2,38","CAD","18.Dec.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","265 247,43","0,01","265 247,43","300 000,00","300 000,00","88,35","United States","-","12,44","15.Oct.2055","6,10","USD","02.Oct.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","265 252,11","0,01","265 252,11","325 000,00","325 000,00","80,99","Australia","-","10,58","24.Feb.2042","4,13","USD","24.Feb.2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","265 310,10","0,01","265 310,10","350 000,00","350 000,00","75,03","United States","-","13,31","15.Aug.2052","4,38","USD","23.Aug.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","265 327,10","0,01","265 327,10","250 000,00","250 000,00","104,99","United States","-","6,58","15.Jul.2034","3,88","EUR","25.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","265 380,66","0,01","265 380,66","300 000,00","300 000,00","87,08","United States","-","7,95","15.Dec.2036","4,00","USD","21.Nov.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","265 415,18","0,01","265 415,18","300 000,00","300 000,00","87,96","United States","-","12,88","15.Mar.2053","5,40","USD","13.Mar.2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","265 479,50","0,01","265 479,50","275 000,00","275 000,00","95,62","United States","-","6,23","15.Aug.2034","5,15","USD","13.Aug.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","265 518,16","0,01","265 518,16","200 000,00","200 000,00","131,91","Switzerland","-","4,21","08.Sept.2032","5,70","GBP","08.Sept.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","264 798,86","0,01","264 798,86","275 000,00","275 000,00","94,06","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264 865,12","0,01","264 865,12","250 000,00","250 000,00","105,24","Sweden","-","7,52","14.Aug.2035","3,50","EUR","14.Aug.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264 901,50","0,01","264 901,50","275 000,00","275 000,00","96,20","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264 912,12","0,01","264 912,12","200 000,00","200 000,00","128,96","Spain","-","4,59","28.Apr.2033","5,50","GBP","28.Apr.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 948,19","0,01","264 948,19","275 000,00","275 000,00","95,92","United States","-","3,51","15.Sept.2030","4,45","USD","12.Aug.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 962,64","0,01","264 962,64","245 000,00","245 000,00","106,75","United Kingdom","-","2,90","15.Feb.2030","7,88","USD","08.Dec.2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 985,11","0,01","264 985,11","275 000,00","275 000,00","94,86","Japan","-","6,56","08.Jul.2036","5,32","USD","08.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 003,49","0,01","265 003,49","250 000,00","250 000,00","103,10","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","265 098,32","0,01","265 098,32","300 000,00","300 000,00","86,30","United States","-","10,77","17.May.2044","4,90","USD","17.May.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264 293,93","0,01","264 293,93","300 000,00","300 000,00","88,08","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264 343,88","0,01","264 343,88","275 000,00","275 000,00","94,83","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264 378,71","0,01","264 378,71","300 000,00","300 000,00","87,78","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264 386,78","0,01","264 386,78","225 000,00","225 000,00","115,86","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"T","AT&T INC MTN","Communications","Fixed Income","264 424,01","0,01","264 424,01","200 000,00","200 000,00","125,86","United States","-","5,63","18.Nov.2033","5,20","GBP","15.Mar.2016"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","264 446,16","0,01","264 446,16","275 000,00","275 000,00","95,82","United Kingdom","-","6,90","30.Mar.2036","6,50","USD","30.Mar.2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","264 454,14","0,01","264 454,14","200 000,00","200 000,00","129,03","United Kingdom","-","9,59","16.Jun.2043","7,00","GBP","16.Apr.2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264 480,10","0,01","264 480,10","275 000,00","275 000,00","95,74","United Kingdom","-","4,63","16.Mar.2032","4,74","USD","16.Mar.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264 501,90","0,01","264 501,90","300 000,00","300 000,00","87,67","United States","-","3,97","30.Jan.2031","2,25","USD","26.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 521,39","0,01","264 521,39","275 000,00","275 000,00","94,32","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264 552,62","0,01","264 552,62","225 000,00","225 000,00","115,29","Italy","-","3,27","19.May.2030","4,88","EUR","19.May.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 553,52","0,01","264 553,52","275 000,00","275 000,00","96,15","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 564,89","0,01","264 564,89","275 000,00","275 000,00","93,94","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264 592,68","0,01","264 592,68","300 000,00","300 000,00","87,20","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","264 637,28","0,01","264 637,28","264 000,00","264 000,00","99,95","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264 647,30","0,01","264 647,30","300 000,00","300 000,00","87,15","United States","-","3,75","19.Nov.2030","2,55","USD","19.Nov.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","264 698,48","0,01","264 698,48","275 000,00","275 000,00","94,97","United States","-","5,52","15.Jul.2033","4,90","USD","14.Apr.2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 885,03","0,01","263 885,03","250 000,00","250 000,00","103,36","Italy","-","3,88","22.Dec.2030","2,38","EUR","22.Dec.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","263 905,96","0,01","263 905,96","339 000,00","339 000,00","77,80","United States","-","11,59","15.Oct.2044","4,13","USD","15.Oct.2014"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","263 922,57","0,01","263 922,57","200 000,00","200 000,00","127,45","United Kingdom","-","6,98","18.Mar.2036","5,75","GBP","18.Mar.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 941,07","0,01","263 941,07","275 000,00","275 000,00","95,74","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"CSX","CSX CORP","Transportation","Fixed Income","264 035,74","0,01","264 035,74","375 000,00","375 000,00","70,37","United States","-","13,45","15.Apr.2050","3,80","USD","30.Mar.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264 062,21","0,01","264 062,21","275 000,00","275 000,00","95,15","United States","-","2,98","01.Feb.2030","4,05","USD","13.Jan.2020"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","264 082,60","0,01","264 082,60","204 000,00","204 000,00","129,04","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","264 107,76","0,01","264 107,76","350 000,00","350 000,00","75,44","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264 268,51","0,01","264 268,51","250 000,00","250 000,00","105,18","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","263 613,85","0,01","263 613,85","200 000,00","200 000,00","128,08","United Kingdom","-","4,18","20.Oct.2051","5,63","GBP","03.Oct.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 627,97","0,01","263 627,97","275 000,00","275 000,00","93,98","United States","-","13,57","28.Jun.2063","6,10","USD","28.Jun.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263 667,61","0,01","263 667,61","275 000,00","275 000,00","95,65","Australia","-","6,03","03.Apr.2034","5,11","USD","03.Apr.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 710,87","0,01","263 710,87","275 000,00","275 000,00","94,51","Israel","-","5,12","14.Jan.2033","5,25","USD","14.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","263 772,41","0,01","263 772,41","275 000,00","275 000,00","94,79","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263 773,01","0,01","263 773,01","250 000,00","250 000,00","104,99","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","263 785,36","0,01","263 785,36","450 000,00","450 000,00","56,93","United States","-","12,22","01.Dec.2061","4,40","USD","02.Jun.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 802,86","0,01","263 802,86","275 000,00","275 000,00","95,52","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263 838,32","0,01","263 838,32","275 000,00","275 000,00","94,32","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263 010,59","0,01","263 010,59","200 000,00","200 000,00","127,35","France","-","4,37","31.Dec.2079","6,13","GBP","16.Apr.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 043,51","0,01","263 043,51","300 000,00","300 000,00","87,57","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263 118,65","0,01","263 118,65","275 000,00","275 000,00","94,83","United States","-","6,30","15.Aug.2034","4,80","USD","29.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","263 141,12","0,01","263 141,12","300 000,00","300 000,00","86,71","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263 141,31","0,01","263 141,31","250 000,00","250 000,00","102,20","United States","-","1,39","17.May.2028","7,23","USD","15.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263 147,83","0,01","263 147,83","300 000,00","300 000,00","85,13","United States","-","11,85","15.May.2055","6,05","USD","08.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263 160,66","0,01","263 160,66","250 000,00","250 000,00","102,81","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","263 195,28","0,01","263 195,28","200 000,00","200 000,00","128,65","France","-","1,07","30.Nov.2032","2,50","GBP","01.Dec.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263 226,83","0,01","263 226,83","350 000,00","350 000,00","73,70","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263 329,92","0,01","263 329,92","250 000,00","250 000,00","104,71","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263 350,58","0,01","263 350,58","300 000,00","300 000,00","87,67","United States","-","4,12","01.Apr.2031","2,25","USD","30.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","263 385,65","0,01","263 385,65","200 000,00","200 000,00","131,29","France","-","5,04","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 392,79","0,01","263 392,79","300 000,00","300 000,00","87,51","United Kingdom","-","3,98","10.Mar.2032","2,67","USD","10.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","263 409,50","0,01","263 409,50","500 000,00","500 000,00","52,13","United States","-","16,30","08.Feb.2061","2,80","USD","08.Feb.2021"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263 418,22","0,01","263 418,22","200 000,00","200 000,00","130,92","United States","-","10,43","28.Jun.2038","2,13","CHF","28.Jun.2023"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262 769,62","0,01","262 769,62","275 000,00","275 000,00","94,22","United States","-","2,85","01.Jun.2030","3,46","USD","15.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","262 779,47","0,01","262 779,47","200 000,00","200 000,00","129,78","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 793,76","0,01","262 793,76","275 000,00","275 000,00","94,57","United States","-","2,98","23.Jan.2030","4,15","USD","23.Jan.2018"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262 814,76","0,01","262 814,76","275 000,00","275 000,00","94,99","Indonesia","-","6,49","12.Mar.2035","5,65","USD","12.Mar.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","262 845,40","0,01","262 845,40","275 000,00","275 000,00","95,52","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262 862,17","0,01","262 862,17","200 000,00","200 000,00","126,15","United Kingdom","-","5,06","12.Dec.2033","5,17","GBP","12.Jan.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","262 921,57","0,01","262 921,57","275 000,00","275 000,00","95,54","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","262 941,45","0,01","262 941,45","300 000,00","300 000,00","87,60","Germany","-","6,67","23.Sept.2033","0,63","EUR","23.Sept.2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 962,56","0,01","262 962,56","275 000,00","275 000,00","94,60","United States","-","1,57","11.Jun.2028","2,88","USD","11.Jun.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262 976,52","0,01","262 976,52","275 000,00","275 000,00","95,58","United States","-","3,59","15.Oct.2030","4,40","USD","15.Sept.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262 994,59","0,01","262 994,59","250 000,00","250 000,00","104,79","Denmark","-","1,99","28.Oct.2028","0,38","EUR","28.Apr.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262 153,52","0,01","262 153,52","250 000,00","250 000,00","103,50","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","262 217,01","0,01","262 217,01","275 000,00","275 000,00","94,92","Canada","-","7,17","20.Mar.2036","5,40","USD","20.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","262 218,61","0,01","262 218,61","300 000,00","300 000,00","87,14","United States","-","13,00","01.Apr.2053","5,30","USD","03.Mar.2023"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","262 289,95","0,01","262 289,95","425 000,00","425 000,00","60,68","United States","-","14,04","15.Jun.2050","3,01","USD","05.May.2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","262 334,75","0,01","262 334,75","200 000,00","200 000,00","123,94","United Kingdom","-","9,08","06.Dec.2041","6,25","GBP","06.Dec.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 420,90","0,01","262 420,90","300 000,00","300 000,00","86,88","France","-","6,84","16.Dec.2033","0,63","EUR","16.Dec.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262 528,30","0,01","262 528,30","200 000,00","200 000,00","121,49","Portugal","-","1,43","01.Dec.2033","9,88","EUR","01.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","262 551,41","0,01","262 551,41","275 000,00","275 000,00","94,58","Australia","-","7,20","15.Feb.2036","5,00","USD","05.Sept.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262 559,09","0,01","262 559,09","300 000,00","300 000,00","87,25","United States","-","10,52","01.Apr.2044","5,45","USD","20.Mar.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","261 732,35","0,01","261 732,35","375 000,00","375 000,00","68,84","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 767,32","0,01","261 767,32","225 000,00","225 000,00","112,99","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 770,37","0,01","261 770,37","300 000,00","300 000,00","86,44","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","261 793,03","0,01","261 793,03","375 000,00","375 000,00","69,11","Australia","-","2,13","05.Feb.2029","4,95","AUD","05.Feb.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261 879,52","0,01","261 879,52","275 000,00","275 000,00","93,90","United States","-","3,70","15.Jan.2031","5,10","USD","09.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 929,27","0,01","261 929,27","400 000,00","400 000,00","65,41","United States","-","14,59","13.Apr.2062","4,10","USD","13.Apr.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 987,00","0,01","261 987,00","250 000,00","250 000,00","104,43","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262 013,67","0,01","262 013,67","275 000,00","275 000,00","95,27","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 058,99","0,01","262 058,99","500 000,00","500 000,00","51,17","United States","-","15,21","20.Nov.2060","3,00","USD","20.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261 327,12","0,01","261 327,12","225 000,00","225 000,00","112,83","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"V","VISA INC","Other","Fixed Income","261 435,97","0,01","261 435,97","525 000,00","525 000,00","49,44","United States","-","15,76","15.Aug.2050","2,00","USD","17.Aug.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261 465,37","0,01","261 465,37","300 000,00","300 000,00","86,99","United States","-","4,49","29.Sept.2031","2,90","USD","02.Jun.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 507,10","0,01","261 507,10","250 000,00","250 000,00","103,27","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","261 531,66","0,01","261 531,66","400 000,00","400 000,00","64,53","United States","-","14,35","01.Aug.2059","3,95","USD","31.Jul.2019"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","261 548,42","0,01","261 548,42","250 000,00","250 000,00","102,90","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261 575,75","0,01","261 575,75","275 000,00","275 000,00","94,68","United States","-","5,37","15.Mar.2033","4,65","USD","27.Mar.2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","261 606,45","0,01","261 606,45","275 000,00","275 000,00","94,22","United States","-","5,90","15.Feb.2034","5,13","USD","09.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261 713,70","0,01","261 713,70","275 000,00","275 000,00","93,16","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","260 881,68","0,01","260 881,68","350 000,00","350 000,00","72,96","United States","-","12,30","01.Jun.2048","4,13","USD","15.May.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","260 910,65","0,01","260 910,65","300 000,00","300 000,00","86,40","United States","-","4,78","01.Feb.2032","2,65","USD","11.Jan.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","260 948,13","0,01","260 948,13","250 000,00","250 000,00","101,33","United States","-","5,09","22.Apr.2033","6,20","USD","03.Nov.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261 013,15","0,01","261 013,15","275 000,00","275 000,00","93,14","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261 035,96","0,01","261 035,96","275 000,00","275 000,00","94,88","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","261 065,98","0,01","261 065,98","200 000,00","200 000,00","128,72","United States","-","4,10","08.Jul.2031","4,88","GBP","08.Jul.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","261 068,92","0,01","261 068,92","275 000,00","275 000,00","92,94","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261 115,26","0,01","261 115,26","200 000,00","200 000,00","130,50","Netherlands","-","3,53","16.Oct.2031","5,14","GBP","10.Jun.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","261 180,11","0,01","261 180,11","200 000,00","200 000,00","126,83","United Kingdom","-","8,39","07.May.2039","6,25","GBP","07.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261 192,22","0,01","261 192,22","250 000,00","250 000,00","104,04","United States","-","2,49","09.May.2029","0,88","EUR","09.Nov.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 525,49","0,01","260 525,49","275 000,00","275 000,00","93,87","United States","-","1,96","09.Nov.2028","1,95","USD","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 551,76","0,01","260 551,76","200 000,00","200 000,00","127,63","France","-","5,03","20.Dec.2033","5,50","GBP","09.Jun.2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260 568,37","0,01","260 568,37","225 000,00","225 000,00","111,97","United Kingdom","-","3,62","01.Dec.2030","3,88","EUR","01.Dec.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","260 640,77","0,01","260 640,77","225 000,00","225 000,00","113,25","United Kingdom","-","11,62","17.Jun.2051","5,75","GBP","17.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 647,38","0,01","260 647,38","200 000,00","200 000,00","128,73","Norway","-","4,13","23.Jul.2032","5,00","GBP","05.Jun.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","260 696,81","0,01","260 696,81","275 000,00","275 000,00","94,45","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","260 702,49","0,01","260 702,49","300 000,00","300 000,00","85,00","United States","-","10,41","01.Jun.2043","4,95","USD","23.May.2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 721,43","0,01","260 721,43","275 000,00","275 000,00","94,15","Japan","-","2,14","22.Jan.2029","2,71","USD","11.Jan.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 749,16","0,01","260 749,16","250 000,00","250 000,00","102,92","United Kingdom","-","2,08","08.Feb.2030","7,02","USD","08.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 755,38","0,01","260 755,38","266 000,00","266 000,00","97,57","United States","-","0,76","01.Aug.2027","2,10","USD","19.Jun.2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260 822,90","0,01","260 822,90","275 000,00","275 000,00","94,43","United States","-","3,92","15.Mar.2031","4,40","USD","05.Mar.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","260 830,03","0,01","260 830,03","250 000,00","250 000,00","104,02","Japan","-","2,65","09.Jul.2029","1,00","EUR","09.Jul.2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","260 040,78","0,01","260 040,78","300 000,00","300 000,00","85,81","Germany","-","4,68","14.Dec.2031","2,50","USD","14.Dec.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260 081,57","0,01","260 081,57","225 000,00","225 000,00","113,40","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","260 094,69","0,01","260 094,69","300 000,00","300 000,00","86,70","Malaysia","-","4,04","19.Apr.2031","3,88","USD","19.Apr.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","260 094,98","0,01","260 094,98","375 000,00","375 000,00","68,55","United States","-","13,28","30.Jan.2050","3,70","USD","10.Jan.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","260 146,30","0,01","260 146,30","200 000,00","200 000,00","129,84","United States","-","2,73","05.Oct.2029","4,63","GBP","05.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260 193,77","0,01","260 193,77","275 000,00","275 000,00","94,55","United States","-","9,49","15.Oct.2040","5,50","USD","21.Oct.2010"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","260 253,06","0,01","260 253,06","200 000,00","200 000,00","127,38","Netherlands","-","3,57","08.Nov.2030","4,63","GBP","08.Dec.2025"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260 265,41","0,01","260 265,41","200 000,00","200 000,00","127,22","United States","-","3,99","02.Jun.2031","5,75","GBP","26.May.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","260 338,60","0,01","260 338,60","250 000,00","250 000,00","102,67","United States","-","8,95","01.Feb.2041","6,75","USD","24.Jan.2011"
"NOV","NOV INC","Energy","Fixed Income","260 375,38","0,01","260 375,38","350 000,00","350 000,00","72,88","United States","-","10,62","01.Dec.2042","3,95","USD","20.Nov.2012"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","260 416,54","0,01","260 416,54","200 000,00","200 000,00","130,09","Spain","-","0,69","04.Oct.2032","2,25","GBP","04.Oct.2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","259 604,89","0,01","259 604,89","200 000,00","200 000,00","129,71","United Kingdom","-","4,65","14.Apr.2032","5,25","GBP","20.Mar.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 674,52","0,01","259 674,52","275 000,00","275 000,00","93,66","United States","-","2,10","07.Jan.2029","2,72","USD","07.Jan.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","259 689,56","0,01","259 689,56","200 000,00","200 000,00","129,01","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 770,69","0,01","259 770,69","425 000,00","425 000,00","60,09","United States","-","14,01","15.Jun.2050","3,00","USD","26.May.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","259 861,93","0,01","259 861,93","275 000,00","275 000,00","92,10","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 863,44","0,01","259 863,44","270 000,00","270 000,00","95,90","United States","-","2,67","17.Sept.2029","3,90","USD","07.May.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259 869,44","0,01","259 869,44","300 000,00","300 000,00","85,76","United States","-","10,84","15.Feb.2044","4,88","USD","10.Sept.2013"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","259 966,33","0,01","259 966,33","275 000,00","275 000,00","93,62","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 979,88","0,01","259 979,88","275 000,00","275 000,00","93,33","United States","-","5,24","15.Jan.2033","4,63","USD","09.Oct.2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","259 156,65","0,01","259 156,65","300 000,00","300 000,00","84,31","United States","-","15,19","01.Jun.2122","5,41","USD","15.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259 291,40","0,01","259 291,40","250 000,00","250 000,00","102,42","United States","-","6,65","31.May.2034","3,00","EUR","31.May.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","259 311,58","0,01","259 311,58","200 000,00","200 000,00","127,87","Germany","-","4,17","08.Jul.2031","4,75","GBP","08.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","259 316,79","0,01","259 316,79","300 000,00","300 000,00","84,34","United States","-","11,33","15.May.2046","4,90","USD","07.May.2015"
"VMW","VMWARE LLC","Other","Fixed Income","259 317,27","0,01","259 317,27","275 000,00","275 000,00","93,98","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 323,43","0,01","259 323,43","275 000,00","275 000,00","93,22","United States","-","13,66","15.Feb.2063","6,05","USD","28.Oct.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259 371,87","0,01","259 371,87","300 000,00","300 000,00","85,99","Canada","-","4,42","01.Aug.2031","2,15","USD","24.Jun.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","259 371,91","0,01","259 371,91","200 000,00","200 000,00","129,37","Canada","-","3,52","01.Oct.2031","4,88","GBP","05.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","259 428,68","0,01","259 428,68","300 000,00","300 000,00","85,64","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 730,33","0,01","258 730,33","225 000,00","225 000,00","113,15","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","258 765,25","0,01","258 765,25","275 000,00","275 000,00","92,02","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259 077,42","0,01","259 077,42","300 000,00","300 000,00","86,07","Hong Kong","-","13,06","30.Sept.2054","5,40","USD","30.Sept.2024"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259 079,20","0,01","259 079,20","275 000,00","275 000,00","93,63","Japan","-","6,88","09.Sept.2035","5,25","USD","09.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259 130,65","0,01","259 130,65","275 000,00","275 000,00","94,03","United States","-","1,83","15.Sept.2028","2,10","USD","17.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","259 140,93","0,01","259 140,93","275 000,00","275 000,00","93,05","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259 145,71","0,01","259 145,71","250 000,00","250 000,00","101,13","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258 320,06","0,01","258 320,06","400 000,00","400 000,00","64,07","Germany","-","6,72","03.Sept.2035","5,72","AUD","03.Sept.2025"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","258 370,34","0,01","258 370,34","350 000,00","350 000,00","72,39","United States","-","3,94","21.May.2031","4,86","CAD","21.May.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258 370,65","0,01","258 370,65","300 000,00","300 000,00","84,66","Germany","-","8,46","25.Jun.2038","4,63","USD","25.Jun.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","258 401,12","0,01","258 401,12","300 000,00","300 000,00","84,26","Canada","-","10,38","01.Jun.2043","4,90","USD","10.Apr.2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258 424,46","0,01","258 424,46","250 000,00","250 000,00","101,08","Australia","-","5,48","07.Dec.2034","6,25","USD","07.Dec.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258 441,43","0,01","258 441,43","300 000,00","300 000,00","85,62","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"CSX","CSX CORP","Transportation","Fixed Income","258 442,72","0,01","258 442,72","350 000,00","350 000,00","72,07","United States","-","12,15","01.Nov.2046","3,80","USD","18.Oct.2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 460,60","0,01","258 460,60","260 000,00","260 000,00","99,18","United States","-","1,38","01.Apr.2028","4,65","USD","17.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258 489,29","0,01","258 489,29","225 000,00","225 000,00","112,94","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258 582,04","0,01","258 582,04","225 000,00","225 000,00","113,50","Poland","-","3,32","13.Jul.2030","4,75","EUR","13.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258 627,88","0,01","258 627,88","200 000,00","200 000,00","123,98","France","-","5,03","20.Dec.2037","5,38","GBP","20.Jan.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","258 653,65","0,01","258 653,65","275 000,00","275 000,00","92,29","United States","-","12,62","03.Jul.2055","6,00","USD","03.Jul.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","258 679,10","0,01","258 679,10","275 000,00","275 000,00","93,49","Canada","-","12,79","15.Sept.2055","6,08","USD","09.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","258 706,06","0,01","258 706,06","200 000,00","200 000,00","128,57","Finland","-","0,86","09.Dec.2032","1,63","GBP","09.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","258 723,44","0,01","258 723,44","250 000,00","250 000,00","101,77","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257 888,61","0,01","257 888,61","300 000,00","300 000,00","85,71","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257 934,78","0,01","257 934,78","300 000,00","300 000,00","85,83","United States","-","4,91","01.Apr.2032","2,88","USD","22.Nov.2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","257 947,31","0,01","257 947,31","200 000,00","200 000,00","128,45","United States","-","2,72","13.Sept.2029","4,00","GBP","13.Sept.2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258 019,84","0,01","258 019,84","275 000,00","275 000,00","92,85","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","258 030,18","0,01","258 030,18","300 000,00","300 000,00","83,87","United States","-","11,28","30.Nov.2048","5,55","USD","18.Nov.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","258 097,72","0,01","258 097,72","250 000,00","250 000,00","101,39","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 115,32","0,01","258 115,32","300 000,00","300 000,00","85,91","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258 137,58","0,01","258 137,58","300 000,00","300 000,00","85,78","Japan","-","4,43","16.Sept.2051","2,90","USD","16.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 147,89","0,01","258 147,89","250 000,00","250 000,00","100,63","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","258 172,39","0,01","258 172,39","200 000,00","200 000,00","127,63","United Kingdom","-","4,65","31.Jul.2034","5,02","GBP","08.Jul.2011"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","258 211,96","0,01","258 211,96","275 000,00","275 000,00","93,57","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258 238,36","0,01","258 238,36","275 000,00","275 000,00","93,38","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257 453,62","0,01","257 453,62","260 000,00","260 000,00","98,03","United States","-","2,13","01.Feb.2029","4,57","USD","28.Jan.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","257 470,50","0,01","257 470,50","225 000,00","225 000,00","111,06","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","257 474,58","0,01","257 474,58","325 000,00","325 000,00","77,24","United States","-","12,82","15.May.2052","4,63","USD","31.May.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257 488,13","0,01","257 488,13","275 000,00","275 000,00","93,18","United States","-","5,09","17.Feb.2033","0,60","EUR","17.Feb.2021"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257 651,12","0,01","257 651,12","250 000,00","250 000,00","100,44","Ireland","-","2,26","08.May.2029","5,85","USD","08.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 695,33","0,01","257 695,33","275 000,00","275 000,00","91,59","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","257 714,97","0,01","257 714,97","300 000,00","300 000,00","85,69","United States","-","3,64","10.Aug.2030","1,10","USD","10.Aug.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","257 723,17","0,01","257 723,17","305 000,00","305 000,00","83,65","United States","-","10,90","12.Aug.2043","4,55","USD","08.Oct.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257 728,41","0,01","257 728,41","250 000,00","250 000,00","102,90","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","257 745,15","0,01","257 745,15","250 000,00","250 000,00","101,50","United States","-","5,66","15.Jan.2034","6,13","USD","29.Sept.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","257 776,94","0,01","257 776,94","250 000,00","250 000,00","100,77","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257 848,24","0,01","257 848,24","300 000,00","300 000,00","85,83","United States","-","3,72","15.Sept.2030","1,25","USD","15.Sept.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257 851,34","0,01","257 851,34","275 000,00","275 000,00","90,38","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","257 027,15","0,01","257 027,15","200 000,00","200 000,00","126,30","United States","-","4,80","13.Jun.2032","4,75","GBP","13.Jan.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257 030,17","0,01","257 030,17","375 000,00","375 000,00","68,11","Canada","-","2,65","15.Aug.2029","3,39","CAD","15.Aug.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","257 031,35","0,01","257 031,35","225 000,00","225 000,00","112,11","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257 047,34","0,01","257 047,34","275 000,00","275 000,00","93,43","United States","-","3,21","15.Apr.2030","3,45","USD","11.Dec.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257 125,94","0,01","257 125,94","425 000,00","425 000,00","60,48","United States","-","17,76","15.Oct.2050","1,63","EUR","29.Sept.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257 147,28","0,01","257 147,28","475 000,00","475 000,00","53,85","United States","-","15,90","15.Sept.2060","3,00","USD","20.Aug.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 151,85","0,01","257 151,85","250 000,00","250 000,00","101,84","Germany","-","4,20","29.Mar.2031","1,63","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 233,19","0,01","257 233,19","425 000,00","425 000,00","59,46","United States","-","13,74","15.Jun.2050","3,10","USD","03.Jun.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","257 254,77","0,01","257 254,77","400 000,00","400 000,00","64,11","United States","-","13,70","27.Mar.2050","3,38","USD","27.Mar.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","257 356,24","0,01","257 356,24","300 000,00","300 000,00","83,57","Taiwan","-","13,42","22.Apr.2052","4,50","USD","22.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","257 384,84","0,01","257 384,84","425 000,00","425 000,00","59,17","United States","-","13,17","15.Nov.2049","3,25","USD","21.Nov.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257 384,84","0,01","257 384,84","260 000,00","260 000,00","98,49","United States","-","1,29","01.Mar.2028","3,75","USD","28.Apr.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","256 593,50","0,01","256 593,50","300 000,00","300 000,00","83,36","United States","-","14,14","17.May.2063","5,15","USD","17.May.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256 615,08","0,01","256 615,08","250 000,00","250 000,00","101,53","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","256 698,34","0,01","256 698,34","225 000,00","225 000,00","112,35","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","256 787,10","0,01","256 787,10","275 000,00","275 000,00","92,91","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","256 828,26","0,01","256 828,26","325 000,00","325 000,00","77,10","United States","-","12,14","15.Nov.2048","4,50","USD","10.Aug.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","256 846,90","0,01","256 846,90","350 000,00","350 000,00","72,95","United Kingdom","-","10,28","02.Sept.2040","3,30","USD","03.Aug.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","256 903,12","0,01","256 903,12","350 000,00","350 000,00","73,23","United States","-","13,15","05.Apr.2052","4,40","USD","24.May.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 983,44","0,01","256 983,44","200 000,00","200 000,00","122,33","Netherlands","-","5,29","26.Dec.2043","6,75","EUR","26.Jun.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256 170,81","0,01","256 170,81","225 000,00","225 000,00","111,90","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","256 184,00","0,01","256 184,00","225 000,00","225 000,00","112,49","Italy","-","3,33","03.Jul.2030","4,13","EUR","03.Jul.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256 216,67","0,01","256 216,67","225 000,00","225 000,00","112,38","United States","-","2,85","15.Nov.2029","3,88","EUR","29.Apr.2019"
"PFE","WYETH LLC","Healthcare","Fixed Income","256 228,22","0,01","256 228,22","250 000,00","250 000,00","101,42","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 277,09","0,01","256 277,09","300 000,00","300 000,00","85,24","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","256 285,84","0,01","256 285,84","200 000,00","200 000,00","122,64","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","256 286,61","0,01","256 286,61","340 000,00","340 000,00","73,72","Canada","-","4,59","12.May.2032","5,33","CAD","12.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 298,02","0,01","256 298,02","250 000,00","250 000,00","101,74","Switzerland","-","4,24","29.Mar.2031","1,25","EUR","29.Mar.2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256 313,01","0,01","256 313,01","275 000,00","275 000,00","92,18","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256 340,66","0,01","256 340,66","275 000,00","275 000,00","92,30","United States","-","3,81","15.Jan.2031","3,50","USD","03.Apr.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256 370,45","0,01","256 370,45","250 000,00","250 000,00","99,77","United States","-","4,83","01.Nov.2032","5,95","USD","08.Nov.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","256 382,37","0,01","256 382,37","340 000,00","340 000,00","74,00","United States","-","12,32","15.Dec.2047","4,08","USD","31.Jan.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256 386,51","0,01","256 386,51","275 000,00","275 000,00","92,23","Switzerland","-","7,18","10.Aug.2037","5,20","USD","10.Feb.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256 441,99","0,01","256 441,99","260 000,00","260 000,00","98,30","United States","-","3,05","24.Mar.2030","4,80","USD","24.Mar.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256 456,97","0,01","256 456,97","300 000,00","300 000,00","85,22","United States","-","12,94","01.Apr.2053","5,25","USD","03.Apr.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 490,62","0,01","256 490,62","250 000,00","250 000,00","100,62","United Kingdom","-","1,50","12.Jun.2028","5,60","USD","12.Jun.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256 492,37","0,01","256 492,37","275 000,00","275 000,00","93,13","United States","-","2,77","01.Oct.2029","2,85","USD","26.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256 574,71","0,01","256 574,71","225 000,00","225 000,00","111,90","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","255 775,68","0,01","255 775,68","300 000,00","300 000,00","83,74","Mexico","-","10,85","27.Jun.2044","4,88","USD","27.Jun.2014"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","255 819,84","0,01","255 819,84","275 000,00","275 000,00","90,84","United States","-","12,75","01.Dec.2054","5,70","USD","20.Nov.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","255 991,39","0,01","255 991,39","275 000,00","275 000,00","92,04","United States","-","4,27","15.Jan.2032","4,00","USD","02.Feb.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","255 992,95","0,01","255 992,95","300 000,00","300 000,00","85,30","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","256 031,91","0,01","256 031,91","325 000,00","325 000,00","77,07","Japan","-","11,57","24.Nov.2045","4,25","USD","24.Nov.2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","256 038,40","0,01","256 038,40","250 000,00","250 000,00","100,58","France","-","4,83","10.Jan.2034","6,69","USD","10.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","256 080,72","0,01","256 080,72","275 000,00","275 000,00","90,83","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255 328,54","0,01","255 328,54","225 000,00","225 000,00","109,36","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","255 356,80","0,01","255 356,80","225 000,00","225 000,00","110,72","Italy","-","2,12","25.Jan.2029","3,38","EUR","25.Oct.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255 434,34","0,01","255 434,34","400 000,00","400 000,00","63,05","Australia","-","3,30","20.May.2030","2,80","AUD","20.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255 436,55","0,01","255 436,55","250 000,00","250 000,00","99,74","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","255 576,31","0,01","255 576,31","275 000,00","275 000,00","91,77","United States","-","6,73","08.Feb.2034","1,50","EUR","08.Feb.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255 589,59","0,01","255 589,59","225 000,00","225 000,00","110,00","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255 640,95","0,01","255 640,95","275 000,00","275 000,00","92,76","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","255 640,99","0,01","255 640,99","450 000,00","450 000,00","56,25","United States","-","14,84","05.Aug.2051","2,70","USD","05.Aug.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","255 645,68","0,01","255 645,68","275 000,00","275 000,00","92,71","Netherlands","-","4,68","28.Mar.2033","4,25","USD","28.Mar.2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255 651,80","0,01","255 651,80","225 000,00","225 000,00","111,14","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 663,07","0,01","255 663,07","250 000,00","250 000,00","100,15","United Kingdom","-","0,99","17.Nov.2027","5,02","USD","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","255 681,98","0,01","255 681,98","200 000,00","200 000,00","126,83","France","-","1,10","07.Dec.2027","0,88","GBP","25.Jan.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","255 699,78","0,01","255 699,78","275 000,00","275 000,00","92,97","United States","-","5,77","15.Oct.2032","0,75","EUR","29.Sept.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","255 707,23","0,01","255 707,23","200 000,00","200 000,00","126,71","United Kingdom","-","1,38","24.Mar.2028","1,50","GBP","24.Mar.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","254 878,74","0,01","254 878,74","300 000,00","300 000,00","83,06","Canada","-","11,53","01.Jun.2047","4,95","USD","30.May.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","254 910,80","0,01","254 910,80","325 000,00","325 000,00","77,52","United States","-","14,18","06.Feb.2057","4,50","USD","06.Feb.2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255 011,45","0,01","255 011,45","250 000,00","250 000,00","99,81","United States","-","2,35","24.May.2029","5,45","USD","24.May.2024"
"GLW","CORNING INC","Other","Fixed Income","255 048,69","0,01","255 048,69","300 000,00","300 000,00","82,68","United States","-","14,34","15.Nov.2079","5,45","USD","19.Nov.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","255 098,24","0,01","255 098,24","250 000,00","250 000,00","101,99","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255 128,87","0,01","255 128,87","260 000,00","260 000,00","95,60","United States","-","8,69","15.Nov.2039","5,90","USD","18.Nov.2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","255 158,61","0,01","255 158,61","300 000,00","300 000,00","83,07","United States","-","10,18","15.May.2042","4,63","USD","07.May.2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","255 161,14","0,01","255 161,14","200 000,00","200 000,00","124,80","United Kingdom","-","3,55","01.Nov.2050","4,50","GBP","01.May.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","255 186,31","0,01","255 186,31","225 000,00","225 000,00","111,47","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255 230,05","0,01","255 230,05","275 000,00","275 000,00","92,37","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","255 245,02","0,01","255 245,02","275 000,00","275 000,00","92,18","United States","-","3,05","01.Feb.2030","2,95","USD","31.Jul.2019"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255 265,83","0,01","255 265,83","250 000,00","250 000,00","101,64","Australia","-","5,69","25.Mar.2034","7,00","USD","25.Mar.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254 472,82","0,01","254 472,82","425 000,00","425 000,00","59,26","China","-","13,92","09.Feb.2051","3,15","USD","09.Feb.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","254 506,84","0,01","254 506,84","275 000,00","275 000,00","92,42","United States","-","6,94","10.Oct.2035","5,30","USD","10.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254 611,79","0,01","254 611,79","200 000,00","200 000,00","124,82","France","-","2,22","24.Feb.2029","2,88","GBP","24.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254 623,11","0,01","254 623,11","250 000,00","250 000,00","99,70","United States","-","2,34","16.May.2029","5,05","USD","16.May.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 677,53","0,01","254 677,53","225 000,00","225 000,00","110,01","United States","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","254 691,94","0,01","254 691,94","225 000,00","225 000,00","110,53","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254 751,75","0,01","254 751,75","375 000,00","375 000,00","67,68","United States","-","10,74","15.Sept.2040","2,65","USD","20.Aug.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254 771,59","0,01","254 771,59","225 000,00","225 000,00","109,96","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254 820,55","0,01","254 820,55","300 000,00","300 000,00","83,27","Mexico","-","10,65","15.Jan.2050","6,39","USD","28.Jun.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 852,95","0,01","254 852,95","250 000,00","250 000,00","100,04","United States","-","1,03","01.Dec.2027","4,95","USD","29.Mar.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","254 024,26","0,01","254 024,26","250 000,00","250 000,00","99,83","United States","-","2,39","15.Jun.2029","5,18","USD","10.May.2024"
"T","AT&T INC","Communications","Fixed Income","254 214,47","0,01","254 214,47","225 000,00","225 000,00","110,90","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254 242,14","0,01","254 242,14","250 000,00","250 000,00","99,56","Ireland","-","2,32","21.May.2029","5,20","USD","21.May.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254 243,81","0,01","254 243,81","350 000,00","350 000,00","72,36","Canada","-","1,29","22.Mar.2028","5,38","CAD","22.Mar.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","254 327,14","0,01","254 327,14","200 000,00","200 000,00","126,83","France","-","10,03","05.Oct.2043","6,63","GBP","05.Oct.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254 336,12","0,01","254 336,12","300 000,00","300 000,00","84,21","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254 356,75","0,01","254 356,75","225 000,00","225 000,00","110,58","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254 360,93","0,01","254 360,93","250 000,00","250 000,00","101,07","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254 375,04","0,01","254 375,04","225 000,00","225 000,00","111,16","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254 394,61","0,01","254 394,61","250 000,00","250 000,00","100,13","United States","-","6,24","15.Jan.2035","6,25","USD","23.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","253 640,45","0,01","253 640,45","350 000,00","350 000,00","71,79","Canada","-","2,59","08.Aug.2034","4,83","CAD","29.Jul.2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","253 793,86","0,01","253 793,86","300 000,00","300 000,00","84,47","United States","-","12,68","11.Oct.2054","5,60","USD","11.Oct.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 810,38","0,01","253 810,38","250 000,00","250 000,00","99,72","United States","-","0,56","20.May.2027","4,35","USD","20.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","253 814,56","0,01","253 814,56","200 000,00","200 000,00","124,71","France","-","5,65","23.Dec.2033","5,13","GBP","23.Feb.2026"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","253 830,41","0,01","253 830,41","225 000,00","225 000,00","109,81","Hong Kong","-","5,43","24.Nov.2033","7,45","USD","24.Nov.2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253 911,06","0,01","253 911,06","225 000,00","225 000,00","111,82","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254 017,18","0,01","254 017,18","225 000,00","225 000,00","110,06","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253 174,17","0,01","253 174,17","250 000,00","250 000,00","99,82","France","-","1,14","09.Jan.2029","5,23","USD","09.Jan.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","253 185,17","0,01","253 185,17","250 000,00","250 000,00","101,18","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","253 213,65","0,01","253 213,65","275 000,00","275 000,00","91,61","United States","-","7,25","15.Mar.2036","5,00","USD","02.Mar.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253 241,10","0,01","253 241,10","250 000,00","250 000,00","98,79","Japan","-","2,67","24.Oct.2029","5,15","USD","24.Jul.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 275,36","0,01","253 275,36","250 000,00","250 000,00","100,90","United Kingdom","-","2,19","26.Mar.2029","6,40","USD","26.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 302,99","0,01","253 302,99","225 000,00","225 000,00","112,27","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253 338,43","0,01","253 338,43","275 000,00","275 000,00","90,90","United States","-","10,65","01.Feb.2045","5,65","USD","10.Oct.2013"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","253 349,93","0,01","253 349,93","300 000,00","300 000,00","83,44","United States","-","10,91","01.Feb.2044","4,66","USD","07.Oct.2014"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","253 413,03","0,01","253 413,03","225 000,00","225 000,00","109,92","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 413,80","0,01","253 413,80","250 000,00","250 000,00","99,39","United States","-","1,43","16.May.2028","4,65","USD","04.May.2023"
"USB","US BANCORP","Banking","Fixed Income","253 481,40","0,01","253 481,40","225 000,00","225 000,00","110,80","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253 483,70","0,01","253 483,70","300 000,00","300 000,00","84,47","United States","-","4,56","15.Oct.2031","2,63","USD","08.Oct.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 527,37","0,01","253 527,37","225 000,00","225 000,00","108,54","Australia","-","5,15","25.Oct.2032","3,75","EUR","23.Apr.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 591,14","0,01","253 591,14","250 000,00","250 000,00","99,29","United States","-","1,41","01.May.2028","4,60","USD","01.May.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252 762,24","0,01","252 762,24","225 000,00","225 000,00","110,93","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 769,39","0,01","252 769,39","250 000,00","250 000,00","99,96","United States","-","1,20","01.Feb.2028","5,30","USD","13.Jan.2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","252 782,92","0,01","252 782,92","200 000,00","200 000,00","124,65","United Kingdom","-","9,30","05.Aug.2041","6,38","GBP","05.Aug.2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","252 796,71","0,01","252 796,71","350 000,00","350 000,00","71,62","United States","-","11,98","15.Feb.2045","3,44","USD","21.Jan.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 859,40","0,01","252 859,40","275 000,00","275 000,00","90,72","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 904,76","0,01","252 904,76","283 000,00","283 000,00","87,48","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252 909,50","0,01","252 909,50","250 000,00","250 000,00","101,09","United States","-","1,38","15.Apr.2028","6,25","USD","03.Apr.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","252 910,95","0,01","252 910,95","275 000,00","275 000,00","90,59","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","252 933,72","0,01","252 933,72","250 000,00","250 000,00","100,93","United States","-","7,37","01.Nov.2036","6,20","USD","05.Oct.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 943,84","0,01","252 943,84","255 000,00","255 000,00","98,69","United States","-","0,82","22.Aug.2027","3,15","USD","06.Jun.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","252 989,77","0,01","252 989,77","225 000,00","225 000,00","109,61","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","252 994,60","0,01","252 994,60","225 000,00","225 000,00","109,76","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253 003,15","0,01","253 003,15","225 000,00","225 000,00","111,14","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","253 062,96","0,01","253 062,96","275 000,00","275 000,00","91,56","New Zealand","-","3,11","13.Feb.2030","2,55","USD","13.Feb.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253 078,71","0,01","253 078,71","250 000,00","250 000,00","100,09","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","253 084,04","0,01","253 084,04","250 000,00","250 000,00","99,95","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253 086,63","0,01","253 086,63","225 000,00","225 000,00","110,02","Switzerland","-","3,15","19.Mar.2030","3,75","EUR","19.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253 092,67","0,01","253 092,67","325 000,00","325 000,00","77,25","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253 093,74","0,01","253 093,74","250 000,00","250 000,00","99,17","Sweden","-","2,77","20.Nov.2029","5,00","USD","20.Nov.2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253 129,51","0,01","253 129,51","250 000,00","250 000,00","99,23","United States","-","2,39","10.Jun.2029","5,65","USD","10.Jun.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253 138,10","0,01","253 138,10","200 000,00","200 000,00","120,59","Germany","-","4,97","11.Dec.2032","5,25","GBP","11.Dec.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253 153,14","0,01","253 153,14","250 000,00","250 000,00","99,33","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","252 353,34","0,01","252 353,34","350 000,00","350 000,00","70,39","United States","-","12,84","12.May.2050","4,00","USD","12.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 370,33","0,01","252 370,33","300 000,00","300 000,00","84,02","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252 379,07","0,01","252 379,07","225 000,00","225 000,00","111,73","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","252 382,50","0,01","252 382,50","225 000,00","225 000,00","112,17","United States","-","5,24","26.Oct.2033","4,46","EUR","26.Oct.2026"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252 500,10","0,01","252 500,10","250 000,00","250 000,00","98,58","United Kingdom","-","3,10","06.May.2030","5,35","USD","06.May.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252 573,07","0,01","252 573,07","225 000,00","225 000,00","110,16","Germany","-","3,77","23.Dec.2030","3,25","EUR","23.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 608,50","0,01","252 608,50","250 000,00","250 000,00","100,29","Ireland","-","2,79","10.Mar.2055","6,95","USD","11.Jul.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","252 718,66","0,01","252 718,66","250 000,00","250 000,00","101,02","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252 740,32","0,01","252 740,32","275 000,00","275 000,00","91,33","Kazakhstan","-","3,48","15.Aug.2030","3,25","USD","23.Jul.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 899,52","0,01","251 899,52","225 000,00","225 000,00","111,65","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 902,67","0,01","251 902,67","250 000,00","250 000,00","100,18","Germany","-","1,75","12.Sept.2028","5,65","USD","12.Sept.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 925,60","0,01","251 925,60","250 000,00","250 000,00","99,22","France","-","2,85","14.Jan.2031","5,88","USD","14.Jan.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 926,23","0,01","251 926,23","250 000,00","250 000,00","98,98","United States","-","2,39","15.Jun.2029","5,20","USD","10.Jun.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 953,12","0,01","251 953,12","250 000,00","250 000,00","98,91","United States","-","1,46","15.May.2028","4,38","USD","12.May.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","251 974,97","0,01","251 974,97","225 000,00","225 000,00","108,65","Luxembourg","-","4,53","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MET","METLIFE INC","Insurance","Fixed Income","251 982,05","0,01","251 982,05","300 000,00","300 000,00","82,69","United States","-","12,82","15.Jul.2052","5,00","USD","11.Jul.2022"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252 054,54","0,01","252 054,54","250 000,00","250 000,00","99,70","Korea (South)","-","1,22","26.Jan.2028","4,88","USD","26.Jan.2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","252 086,94","0,01","252 086,94","400 000,00","400 000,00","62,08","United States","-","13,98","01.Jul.2052","3,13","USD","24.Oct.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","252 104,75","0,01","252 104,75","275 000,00","275 000,00","91,07","United States","-","3,91","15.Feb.2031","3,40","USD","11.Aug.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 110,19","0,01","252 110,19","225 000,00","225 000,00","110,52","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","252 111,91","0,01","252 111,91","225 000,00","225 000,00","110,67","United Kingdom","-","2,44","22.May.2029","3,25","EUR","03.Jun.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252 136,53","0,01","252 136,53","225 000,00","225 000,00","111,67","United States","-","2,67","13.Sept.2029","3,55","EUR","13.Feb.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252 175,11","0,01","252 175,11","225 000,00","225 000,00","109,12","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252 198,67","0,01","252 198,67","250 000,00","250 000,00","100,32","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 211,68","0,01","252 211,68","225 000,00","225 000,00","111,47","Germany","-","5,93","29.Aug.2033","4,00","EUR","29.Aug.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 243,69","0,01","252 243,69","250 000,00","250 000,00","99,66","United States","-","1,17","15.Jan.2028","4,75","USD","11.Jan.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 311,84","0,01","252 311,84","250 000,00","250 000,00","98,84","United States","-","2,32","15.May.2029","4,88","USD","22.Feb.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 490,67","0,01","251 490,67","250 000,00","250 000,00","98,52","Ireland","-","3,16","30.May.2030","5,38","USD","27.Mar.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251 548,20","0,01","251 548,20","225 000,00","225 000,00","109,53","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251 594,53","0,01","251 594,53","275 000,00","275 000,00","90,92","United States","-","3,93","15.Feb.2031","3,20","USD","23.Jan.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251 600,78","0,01","251 600,78","275 000,00","275 000,00","90,04","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251 628,01","0,01","251 628,01","225 000,00","225 000,00","110,42","United States","-","4,24","08.Jul.2031","4,48","EUR","08.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251 690,35","0,01","251 690,35","225 000,00","225 000,00","111,56","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 703,98","0,01","251 703,98","250 000,00","250 000,00","98,67","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 726,46","0,01","251 726,46","250 000,00","250 000,00","99,44","United States","-","1,62","15.Jul.2028","4,80","USD","11.May.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251 753,08","0,01","251 753,08","325 000,00","325 000,00","75,94","United States","-","11,68","15.Dec.2046","4,42","USD","14.Dec.2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","251 761,15","0,01","251 761,15","325 000,00","325 000,00","77,28","Ireland","-","12,24","04.Apr.2048","4,50","USD","04.Apr.2018"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 761,67","0,01","251 761,67","225 000,00","225 000,00","109,20","United Kingdom","-","3,03","19.Feb.2031","3,63","EUR","19.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 825,64","0,01","251 825,64","250 000,00","250 000,00","99,41","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251 861,40","0,01","251 861,40","225 000,00","225 000,00","109,50","Japan","-","5,50","02.Apr.2034","3,96","EUR","02.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251 047,46","0,01","251 047,46","225 000,00","225 000,00","109,64","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251 053,27","0,01","251 053,27","250 000,00","250 000,00","98,96","Australia","-","1,57","18.Jun.2028","4,36","USD","18.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","251 061,14","0,01","251 061,14","275 000,00","275 000,00","90,76","United States","-","12,85","15.Mar.2054","5,70","USD","08.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251 079,08","0,01","251 079,08","250 000,00","250 000,00","98,92","United States","-","3,63","08.Jan.2031","5,40","USD","08.Jan.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 118,01","0,01","251 118,01","250 000,00","250 000,00","99,11","United States","-","2,06","11.Jan.2029","4,90","USD","11.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 122,04","0,01","251 122,04","250 000,00","250 000,00","99,78","Netherlands","-","2,18","05.Mar.2030","5,45","USD","05.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","251 157,78","0,01","251 157,78","225 000,00","225 000,00","109,04","United States","-","4,72","01.Mar.2032","3,63","EUR","01.Mar.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 159,25","0,01","251 159,25","250 000,00","250 000,00","99,18","New Zealand","-","2,90","28.Jan.2035","5,70","USD","28.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 211,64","0,01","251 211,64","350 000,00","350 000,00","71,38","United States","-","14,74","15.Mar.2059","4,15","USD","22.Feb.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251 231,23","0,01","251 231,23","250 000,00","250 000,00","98,91","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","251 293,45","0,01","251 293,45","275 000,00","275 000,00","90,83","United States","-","11,05","15.Mar.2046","5,65","USD","03.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 341,88","0,01","251 341,88","250 000,00","250 000,00","99,69","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 342,31","0,01","251 342,31","250 000,00","250 000,00","98,97","Netherlands","-","1,54","09.Jun.2028","4,34","USD","09.Jun.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","251 381,77","0,01","251 381,77","250 000,00","250 000,00","100,23","United States","-","12,42","01.Oct.2053","6,50","USD","29.Sept.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251 400,84","0,01","251 400,84","250 000,00","250 000,00","99,65","United States","-","2,13","15.Feb.2029","5,13","USD","20.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","251 404,77","0,01","251 404,77","250 000,00","250 000,00","100,02","United States","-","4,46","19.Mar.2032","6,53","USD","20.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 424,62","0,01","251 424,62","250 000,00","250 000,00","99,73","Germany","-","0,79","13.Aug.2027","4,60","USD","13.Aug.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251 434,34","0,01","251 434,34","250 000,00","250 000,00","100,29","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","250 621,44","0,01","250 621,44","200 000,00","200 000,00","124,59","United Kingdom","-","6,38","12.Sept.2034","5,38","GBP","12.Sept.2024"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","250 682,29","0,01","250 682,29","300 000,00","300 000,00","82,12","United States","-","13,02","01.Jul.2052","4,81","USD","10.May.2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","250 691,09","0,01","250 691,09","350 000,00","350 000,00","70,20","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","250 734,36","0,01","250 734,36","225 000,00","225 000,00","110,98","Sweden","-","7,40","13.Sept.2035","4,13","EUR","13.Sept.2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250 762,52","0,01","250 762,52","250 000,00","250 000,00","97,40","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 776,98","0,01","250 776,98","250 000,00","250 000,00","99,07","United States","-","2,08","17.Jan.2029","4,85","USD","17.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 819,22","0,01","250 819,22","225 000,00","225 000,00","111,00","Germany","-","1,74","26.Aug.2028","2,88","EUR","26.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250 867,64","0,01","250 867,64","250 000,00","250 000,00","98,97","United States","-","2,91","09.Jan.2030","4,95","USD","09.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250 871,07","0,01","250 871,07","275 000,00","275 000,00","91,16","United States","-","14,57","15.Oct.2065","5,65","USD","20.Aug.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","250 888,21","0,01","250 888,21","275 000,00","275 000,00","88,71","United States","-","12,67","01.May.2053","5,40","USD","01.May.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 903,58","0,01","250 903,58","250 000,00","250 000,00","99,59","United States","-","2,15","22.Feb.2029","4,90","USD","22.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250 904,40","0,01","250 904,40","250 000,00","250 000,00","98,71","Japan","-","10,07","13.Jul.2043","6,18","USD","13.Jul.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 928,17","0,01","250 928,17","250 000,00","250 000,00","98,95","Ireland","-","2,88","09.Jan.2030","5,13","USD","09.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250 936,11","0,01","250 936,11","225 000,00","225 000,00","109,94","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","250 949,36","0,01","250 949,36","350 000,00","350 000,00","71,38","United States","-","0,88","13.Sept.2027","4,61","CAD","12.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","250 971,28","0,01","250 971,28","450 000,00","450 000,00","54,72","Switzerland","-","15,84","15.Dec.2061","3,05","USD","18.Nov.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","251 007,52","0,01","251 007,52","300 000,00","300 000,00","82,42","United States","-","13,21","15.Jan.2053","4,80","USD","24.Jan.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251 027,72","0,01","251 027,72","225 000,00","225 000,00","109,58","Netherlands","-","2,23","26.Feb.2029","2,75","EUR","26.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250 184,77","0,01","250 184,77","246 000,00","246 000,00","99,58","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250 192,32","0,01","250 192,32","225 000,00","225 000,00","109,12","Denmark","-","4,70","22.Jan.2032","3,75","EUR","22.Apr.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250 246,03","0,01","250 246,03","225 000,00","225 000,00","108,10","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 254,08","0,01","250 254,08","250 000,00","250 000,00","98,74","United Kingdom","-","1,58","30.Jun.2028","4,50","USD","01.Jul.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 267,55","0,01","250 267,55","250 000,00","250 000,00","100,11","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 278,20","0,01","250 278,20","250 000,00","250 000,00","98,99","United States","-","2,53","23.Jul.2029","4,70","USD","23.Jul.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250 289,55","0,01","250 289,55","250 000,00","250 000,00","99,63","Japan","-","0,86","10.Sept.2027","4,45","USD","10.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 293,58","0,01","250 293,58","250 000,00","250 000,00","99,77","Netherlands","-","2,69","25.Sept.2029","5,19","USD","25.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","250 314,35","0,01","250 314,35","250 000,00","250 000,00","100,06","United States","-","8,87","15.Oct.2039","6,13","USD","05.Oct.2009"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 379,30","0,01","250 379,30","250 000,00","250 000,00","98,72","France","-","2,04","10.Jan.2030","5,20","USD","10.Jan.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","250 381,13","0,01","250 381,13","225 000,00","225 000,00","107,95","Greece","-","3,68","02.Dec.2031","3,38","EUR","02.Dec.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 387,95","0,01","250 387,95","225 000,00","225 000,00","108,26","Germany","-","4,54","25.Nov.2031","3,00","EUR","25.Nov.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 406,40","0,01","250 406,40","225 000,00","225 000,00","109,86","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"MA","MASTERCARD INC","Other","Fixed Income","250 502,91","0,01","250 502,91","250 000,00","250 000,00","99,13","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250 505,27","0,01","250 505,27","225 000,00","225 000,00","109,98","United States","-","2,45","19.May.2029","2,88","EUR","19.May.2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250 534,68","0,01","250 534,68","200 000,00","200 000,00","124,60","Switzerland","-","4,50","18.Jun.2031","1,65","CHF","18.Jun.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","250 539,24","0,01","250 539,24","300 000,00","300 000,00","82,61","United States","-","11,97","15.Feb.2069","5,08","USD","07.Mar.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 548,14","0,01","250 548,14","250 000,00","250 000,00","98,70","United States","-","1,51","15.Jun.2028","4,40","USD","04.Jun.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 571,75","0,01","250 571,75","250 000,00","250 000,00","99,02","United States","-","2,50","26.Jul.2030","5,25","USD","27.Jul.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 840,88","0,01","249 840,88","225 000,00","225 000,00","109,28","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 841,68","0,01","249 841,68","250 000,00","250 000,00","98,27","Australia","-","2,41","04.Jun.2029","4,43","USD","04.Jun.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","249 879,14","0,01","249 879,14","200 000,00","200 000,00","124,31","United Kingdom","-","2,19","08.Feb.2029","2,40","GBP","08.Feb.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 902,64","0,01","249 902,64","250 000,00","250 000,00","99,03","United States","-","0,71","15.Jul.2027","3,55","USD","30.Jun.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249 944,79","0,01","249 944,79","300 000,00","300 000,00","82,33","China","-","8,56","19.Jan.2038","3,92","USD","19.Jan.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","249 945,97","0,01","249 945,97","194 000,00","194 000,00","124,82","United States","-","7,68","15.May.2039","9,40","USD","13.May.2009"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 992,42","0,01","249 992,42","250 000,00","250 000,00","98,85","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250 037,58","0,01","250 037,58","250 000,00","250 000,00","100,02","United States","-","4,22","01.Nov.2032","6,25","USD","21.Oct.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 058,05","0,01","250 058,05","250 000,00","250 000,00","98,86","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 122,02","0,01","250 122,02","250 000,00","250 000,00","98,74","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250 132,78","0,01","250 132,78","250 000,00","250 000,00","99,83","Switzerland","-","2,25","04.Apr.2029","5,37","USD","04.Apr.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","250 148,62","0,01","250 148,62","331 000,00","331 000,00","73,84","United States","-","12,42","15.May.2048","4,05","USD","14.May.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","250 160,96","0,01","250 160,96","250 000,00","250 000,00","97,99","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250 164,32","0,01","250 164,32","250 000,00","250 000,00","99,78","South Africa","-","3,01","01.Apr.2030","5,63","USD","01.Apr.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","249 325,33","0,01","249 325,33","325 000,00","325 000,00","75,33","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 326,06","0,01","249 326,06","250 000,00","250 000,00","98,70","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 352,87","0,01","249 352,87","225 000,00","225 000,00","108,75","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 399,31","0,01","249 399,31","250 000,00","250 000,00","99,32","Australia","-","1,32","14.Mar.2028","4,50","USD","14.Mar.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249 404,21","0,01","249 404,21","250 000,00","250 000,00","97,45","United States","-","2,71","30.Oct.2029","4,50","USD","14.Apr.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 405,38","0,01","249 405,38","250 000,00","250 000,00","98,60","United States","-","1,64","16.Jul.2028","4,50","USD","16.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 406,64","0,01","249 406,64","225 000,00","225 000,00","110,07","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249 420,95","0,01","249 420,95","250 000,00","250 000,00","99,15","United States","-","9,99","15.Sept.2043","6,55","USD","18.Sept.2013"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249 423,73","0,01","249 423,73","250 000,00","250 000,00","99,77","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249 425,35","0,01","249 425,35","250 000,00","250 000,00","97,80","Netherlands","-","3,17","27.May.2031","4,99","USD","27.May.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","249 445,73","0,01","249 445,73","250 000,00","250 000,00","99,71","United States","-","7,46","15.Oct.2036","5,95","USD","03.Oct.2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249 459,32","0,01","249 459,32","250 000,00","250 000,00","98,67","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","249 487,05","0,01","249 487,05","300 000,00","300 000,00","80,96","United States","-","11,03","15.Nov.2046","5,15","USD","23.Nov.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249 508,39","0,01","249 508,39","225 000,00","225 000,00","109,86","Italy","-","5,86","24.Jul.2033","3,88","EUR","24.Jul.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","249 520,26","0,01","249 520,26","300 000,00","300 000,00","83,14","United States","-","6,17","15.Oct.2033","2,75","USD","22.Sept.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249 538,90","0,01","249 538,90","225 000,00","225 000,00","108,35","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249 558,70","0,01","249 558,70","250 000,00","250 000,00","97,96","United States","-","5,36","15.Jun.2033","5,40","USD","08.Jun.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 577,02","0,01","249 577,02","250 000,00","250 000,00","99,02","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 611,15","0,01","249 611,15","250 000,00","250 000,00","99,28","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249 612,26","0,01","249 612,26","225 000,00","225 000,00","110,81","Germany","-","0,94","01.Oct.2027","2,25","EUR","01.Apr.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249 619,27","0,01","249 619,27","225 000,00","225 000,00","110,85","Germany","-","2,81","10.Oct.2029","3,50","EUR","27.May.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","249 626,10","0,01","249 626,10","400 000,00","400 000,00","62,19","Canada","-","12,63","26.Mar.2048","4,75","CAD","26.Mar.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 632,12","0,01","249 632,12","250 000,00","250 000,00","99,61","Switzerland","-","1,39","01.Apr.2028","4,91","USD","01.Apr.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249 704,04","0,01","249 704,04","225 000,00","225 000,00","110,84","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249 731,40","0,01","249 731,40","250 000,00","250 000,00","98,76","United States","-","2,93","01.Feb.2030","5,25","USD","27.Jan.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","249 735,74","0,01","249 735,74","300 000,00","300 000,00","81,36","United States","-","11,10","15.May.2044","4,40","USD","15.May.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 919,06","0,01","248 919,06","250 000,00","250 000,00","98,41","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248 931,11","0,01","248 931,11","225 000,00","225 000,00","109,06","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 938,23","0,01","248 938,23","250 000,00","250 000,00","98,16","India","-","1,06","30.Nov.2027","3,67","USD","30.Nov.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","248 982,71","0,01","248 982,71","250 000,00","250 000,00","97,96","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 025,81","0,01","249 025,81","250 000,00","250 000,00","98,62","Netherlands","-","1,18","14.Jan.2028","3,74","USD","14.Jan.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249 028,76","0,01","249 028,76","350 000,00","350 000,00","71,05","Canada","-","0,94","04.Oct.2027","3,55","CAD","02.Oct.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","249 044,39","0,01","249 044,39","275 000,00","275 000,00","89,67","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","249 132,32","0,01","249 132,32","200 000,00","200 000,00","124,33","United Kingdom","-","7,46","08.Oct.2036","5,88","GBP","08.Oct.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 136,01","0,01","249 136,01","250 000,00","250 000,00","97,71","United States","-","3,17","20.May.2030","4,70","USD","20.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249 190,38","0,01","249 190,38","225 000,00","225 000,00","109,02","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 200,49","0,01","249 200,49","250 000,00","250 000,00","99,25","Australia","-","1,34","14.Mar.2028","4,42","USD","14.Mar.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249 225,17","0,01","249 225,17","250 000,00","250 000,00","98,60","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249 229,06","0,01","249 229,06","250 000,00","250 000,00","99,37","United States","-","0,90","23.Sept.2027","4,40","USD","23.Sept.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","249 240,47","0,01","249 240,47","325 000,00","325 000,00","76,42","United States","-","12,28","27.Mar.2048","4,42","USD","27.Mar.2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249 248,76","0,01","249 248,76","275 000,00","275 000,00","89,64","United States","-","3,29","01.May.2030","2,13","USD","21.Apr.2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 274,86","0,01","249 274,86","250 000,00","250 000,00","97,69","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 288,27","0,01","249 288,27","250 000,00","250 000,00","98,70","United States","-","1,18","12.Jan.2028","3,75","USD","12.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","249 307,35","0,01","249 307,35","225 000,00","225 000,00","109,95","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 315,02","0,01","249 315,02","250 000,00","250 000,00","98,26","United States","-","8,28","25.Jan.2039","6,30","USD","07.Feb.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248 490,29","0,01","248 490,29","250 000,00","250 000,00","98,60","United States","-","2,15","15.Feb.2029","4,50","USD","29.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248 498,07","0,01","248 498,07","250 000,00","250 000,00","98,91","United States","-","2,23","13.Mar.2029","4,90","USD","13.Mar.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 502,47","0,01","248 502,47","250 000,00","250 000,00","97,81","United States","-","2,00","15.Dec.2028","4,63","USD","15.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 531,98","0,01","248 531,98","250 000,00","250 000,00","98,97","Australia","-","2,53","16.Jul.2029","4,80","USD","16.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 539,02","0,01","248 539,02","250 000,00","250 000,00","99,06","Netherlands","-","4,28","25.Sept.2031","5,34","USD","25.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","248 542,09","0,01","248 542,09","225 000,00","225 000,00","107,06","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","248 554,53","0,01","248 554,53","300 000,00","300 000,00","82,02","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248 555,62","0,01","248 555,62","250 000,00","250 000,00","98,44","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","248 593,18","0,01","248 593,18","500 000,00","500 000,00","49,29","Canada","-","14,26","14.Feb.2050","3,31","CAD","14.Feb.2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248 710,45","0,01","248 710,45","225 000,00","225 000,00","110,12","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"COR","CENCORA INC","Healthcare","Fixed Income","248 719,50","0,01","248 719,50","250 000,00","250 000,00","98,30","United States","-","1,10","15.Dec.2027","3,45","USD","04.Dec.2017"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248 780,26","0,01","248 780,26","250 000,00","250 000,00","99,51","Hong Kong","-","4,62","20.Oct.2037","6,89","USD","20.Oct.2026"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","248 799,39","0,01","248 799,39","250 000,00","250 000,00","98,76","United States","-","8,69","01.Mar.2039","5,70","USD","21.Jan.2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","248 802,23","0,01","248 802,23","275 000,00","275 000,00","89,99","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","248 838,28","0,01","248 838,28","375 000,00","375 000,00","65,73","United States","-","13,55","15.Aug.2050","3,54","USD","21.Oct.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248 051,84","0,01","248 051,84","300 000,00","300 000,00","82,63","United States","-","8,73","15.Oct.2038","4,60","USD","05.Oct.2018"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 078,25","0,01","248 078,25","250 000,00","250 000,00","98,84","Switzerland","-","1,35","16.Mar.2029","4,30","USD","16.Mar.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248 098,22","0,01","248 098,22","225 000,00","225 000,00","109,21","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248 197,44","0,01","248 197,44","250 000,00","250 000,00","98,75","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248 260,33","0,01","248 260,33","250 000,00","250 000,00","97,72","Australia","-","3,27","13.Jun.2030","4,53","USD","13.Jun.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248 316,33","0,01","248 316,33","250 000,00","250 000,00","97,72","United States","-","5,42","30.Jun.2033","5,30","USD","29.Mar.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","248 330,32","0,01","248 330,32","350 000,00","350 000,00","70,41","Canada","-","3,06","15.Feb.2035","4,26","CAD","13.Jan.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248 360,33","0,01","248 360,33","250 000,00","250 000,00","97,52","Switzerland","-","2,80","29.Nov.2030","4,68","USD","29.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","248 365,17","0,01","248 365,17","225 000,00","225 000,00","110,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","248 371,65","0,01","248 371,65","325 000,00","325 000,00","75,22","United Kingdom","-","12,14","09.Jan.2048","4,34","USD","09.Jan.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248 408,04","0,01","248 408,04","250 000,00","250 000,00","97,49","United States","-","6,01","15.Jun.2034","5,45","USD","07.Jun.2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","247 708,59","0,01","247 708,59","275 000,00","275 000,00","88,49","United States","-","10,28","01.Jul.2043","5,30","USD","03.Jul.2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 715,91","0,01","247 715,91","250 000,00","250 000,00","96,67","United States","-","3,91","30.Apr.2031","4,70","USD","14.Apr.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247 736,28","0,01","247 736,28","250 000,00","250 000,00","98,69","United States","-","7,31","25.Sept.2036","6,06","USD","25.Sept.2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","247 743,61","0,01","247 743,61","325 000,00","325 000,00","75,45","United States","-","12,31","15.Aug.2048","4,38","USD","16.May.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","247 748,83","0,01","247 748,83","250 000,00","250 000,00","96,81","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247 781,16","0,01","247 781,16","225 000,00","225 000,00","109,10","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","247 787,47","0,01","247 787,47","250 000,00","250 000,00","97,10","United States","-","9,45","15.Jun.2041","5,85","USD","08.Jun.2011"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","247 795,17","0,01","247 795,17","200 000,00","200 000,00","120,49","United Kingdom","-","9,31","13.May.2041","5,88","GBP","13.May.2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 806,01","0,01","247 806,01","250 000,00","250 000,00","98,63","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247 864,24","0,01","247 864,24","275 000,00","275 000,00","89,33","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247 872,54","0,01","247 872,54","250 000,00","250 000,00","98,36","United States","-","2,58","17.Aug.2029","4,60","USD","17.Aug.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 907,58","0,01","247 907,58","250 000,00","250 000,00","98,40","United States","-","1,71","15.Aug.2028","4,30","USD","31.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247 917,47","0,01","247 917,47","250 000,00","250 000,00","98,52","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","247 924,49","0,01","247 924,49","300 000,00","300 000,00","81,84","United States","-","10,30","15.Feb.2042","4,49","USD","17.Feb.2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 928,21","0,01","247 928,21","250 000,00","250 000,00","97,75","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 948,80","0,01","247 948,80","225 000,00","225 000,00","108,60","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","247 972,54","0,01","247 972,54","200 000,00","200 000,00","121,46","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","247 981,93","0,01","247 981,93","250 000,00","250 000,00","97,72","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"EQT","EQT CORP","Energy","Fixed Income","247 990,14","0,01","247 990,14","250 000,00","250 000,00","97,95","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247 992,61","0,01","247 992,61","225 000,00","225 000,00","106,45","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248 013,87","0,01","248 013,87","225 000,00","225 000,00","108,42","United Kingdom","-","1,98","16.Nov.2028","1,75","EUR","16.May.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248 028,30","0,01","248 028,30","225 000,00","225 000,00","108,11","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248 036,64","0,01","248 036,64","250 000,00","250 000,00","99,15","United Kingdom","-","5,60","15.Oct.2033","5,95","USD","27.Jul.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247 196,07","0,01","247 196,07","225 000,00","225 000,00","109,87","Germany","-","0,99","19.Oct.2027","1,25","EUR","19.Oct.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247 210,91","0,01","247 210,91","225 000,00","225 000,00","106,92","United Kingdom","-","4,55","19.Nov.2031","2,88","EUR","19.Nov.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247 225,51","0,01","247 225,51","225 000,00","225 000,00","107,56","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 243,46","0,01","247 243,46","250 000,00","250 000,00","97,25","France","-","5,63","18.Jan.2035","6,51","USD","18.Jan.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247 267,62","0,01","247 267,62","200 000,00","200 000,00","120,99","United Kingdom","-","8,52","20.Jun.2039","6,00","GBP","20.Jun.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247 274,26","0,01","247 274,26","225 000,00","225 000,00","109,85","Hungary","-","0,96","08.Oct.2027","1,50","EUR","08.Oct.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 292,25","0,01","247 292,25","250 000,00","250 000,00","98,44","France","-","1,79","12.Sept.2028","4,63","USD","12.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247 304,39","0,01","247 304,39","250 000,00","250 000,00","98,42","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","247 307,07","0,01","247 307,07","250 000,00","250 000,00","98,35","United States","-","10,82","17.Sept.2046","6,45","USD","17.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 312,95","0,01","247 312,95","225 000,00","225 000,00","107,46","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247 399,77","0,01","247 399,77","200 000,00","200 000,00","121,94","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247 424,02","0,01","247 424,02","250 000,00","250 000,00","98,52","United States","-","3,06","17.Mar.2030","5,10","USD","22.Aug.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","247 435,48","0,01","247 435,48","200 000,00","200 000,00","123,03","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","247 478,72","0,01","247 478,72","200 000,00","200 000,00","119,85","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247 602,75","0,01","247 602,75","275 000,00","275 000,00","89,95","Ireland","-","6,58","22.Sept.2033","1,00","EUR","22.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246 840,51","0,01","246 840,51","225 000,00","225 000,00","109,12","United States","-","5,96","01.Sept.2033","4,00","EUR","27.May.2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 865,88","0,01","246 865,88","250 000,00","250 000,00","97,29","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","246 877,15","0,01","246 877,15","300 000,00","300 000,00","80,43","United Kingdom","-","11,61","16.Nov.2045","4,38","USD","16.Nov.2015"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246 902,18","0,01","246 902,18","275 000,00","275 000,00","89,30","Luxembourg","-","6,14","23.Mar.2033","0,75","EUR","23.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247 004,71","0,01","247 004,71","250 000,00","250 000,00","96,99","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","247 004,98","0,01","247 004,98","250 000,00","250 000,00","98,13","United States","-","1,26","15.Feb.2028","3,80","USD","28.Dec.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247 041,64","0,01","247 041,64","225 000,00","225 000,00","108,36","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","247 043,54","0,01","247 043,54","250 000,00","250 000,00","96,77","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247 066,50","0,01","247 066,50","250 000,00","250 000,00","96,69","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","247 080,10","0,01","247 080,10","250 000,00","250 000,00","98,33","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","247 093,72","0,01","247 093,72","250 000,00","250 000,00","98,77","United States","-","12,67","15.Oct.2053","6,25","USD","06.Oct.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247 129,13","0,01","247 129,13","250 000,00","250 000,00","98,24","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","247 138,69","0,01","247 138,69","214 000,00","214 000,00","114,66","United Kingdom","-","10,33","10.Sept.2044","5,75","GBP","10.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247 149,88","0,01","247 149,88","300 000,00","300 000,00","81,28","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","246 376,86","0,01","246 376,86","350 000,00","350 000,00","70,36","United Kingdom","-","0,96","13.Oct.2027","2,69","CAD","13.Apr.2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 391,39","0,01","246 391,39","250 000,00","250 000,00","97,88","United States","-","1,70","15.Aug.2028","3,83","USD","16.Aug.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 418,80","0,01","246 418,80","250 000,00","250 000,00","96,74","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246 435,10","0,01","246 435,10","250 000,00","250 000,00","97,43","United States","-","5,85","31.Jan.2034","5,20","USD","05.Dec.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246 465,30","0,01","246 465,30","250 000,00","250 000,00","97,82","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","246 466,32","0,01","246 466,32","200 000,00","200 000,00","121,40","United Kingdom","-","6,66","20.Jul.2055","5,56","GBP","09.Jun.2015"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 487,53","0,01","246 487,53","250 000,00","250 000,00","97,97","United States","-","2,98","15.Mar.2030","6,65","USD","22.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 571,91","0,01","246 571,91","225 000,00","225 000,00","109,14","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246 618,53","0,01","246 618,53","275 000,00","275 000,00","89,25","Netherlands","-","6,29","16.Jun.2033","1,13","EUR","16.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246 654,50","0,01","246 654,50","250 000,00","250 000,00","98,35","United States","-","3,08","27.Mar.2030","5,15","USD","27.Mar.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246 705,18","0,01","246 705,18","300 000,00","300 000,00","79,72","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246 733,11","0,01","246 733,11","225 000,00","225 000,00","108,90","Germany","-","1,07","22.Nov.2027","0,75","EUR","21.May.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","246 745,15","0,01","246 745,15","200 000,00","200 000,00","121,62","United Kingdom","-","3,26","27.Apr.2030","2,75","GBP","27.Apr.2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 974,54","0,01","245 974,54","250 000,00","250 000,00","97,76","Denmark","-","3,02","04.Mar.2031","5,02","USD","04.Mar.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","245 975,83","0,01","245 975,83","250 000,00","250 000,00","96,36","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","245 981,83","0,01","245 981,83","175 000,00","175 000,00","133,92","United Kingdom","-","1,93","07.Dec.2028","5,75","GBP","18.May.1999"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246 014,41","0,01","246 014,41","250 000,00","250 000,00","98,19","Netherlands","-","2,29","01.Apr.2029","4,32","USD","01.Apr.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246 023,81","0,01","246 023,81","225 000,00","225 000,00","107,95","Finland","-","3,31","14.May.2030","2,88","EUR","14.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 041,11","0,01","246 041,11","225 000,00","225 000,00","109,33","Germany","-","4,54","17.Oct.2031","3,38","EUR","24.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 043,60","0,01","246 043,60","225 000,00","225 000,00","107,49","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 149,38","0,01","246 149,38","250 000,00","250 000,00","98,19","Australia","-","2,28","27.Mar.2029","4,36","USD","27.Mar.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","246 183,77","0,01","246 183,77","225 000,00","225 000,00","107,71","France","-","3,97","31.Dec.2079","3,79","EUR","26.Feb.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246 204,46","0,01","246 204,46","225 000,00","225 000,00","108,14","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 229,14","0,01","246 229,14","300 000,00","300 000,00","81,36","United States","-","14,55","27.Feb.2063","4,95","USD","27.Feb.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 243,75","0,01","246 243,75","250 000,00","250 000,00","97,78","Germany","-","1,70","14.Aug.2028","3,95","USD","14.Aug.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246 270,11","0,01","246 270,11","250 000,00","250 000,00","98,12","United States","-","1,33","15.Mar.2028","4,15","USD","16.Mar.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246 294,46","0,01","246 294,46","250 000,00","250 000,00","96,71","United States","-","5,04","15.Dec.2032","5,25","USD","17.Jan.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245 548,67","0,01","245 548,67","200 000,00","200 000,00","118,32","France","-","2,86","14.Mar.2030","6,63","EUR","14.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245 557,45","0,01","245 557,45","225 000,00","225 000,00","107,60","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","245 562,09","0,01","245 562,09","250 000,00","250 000,00","95,95","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245 592,51","0,01","245 592,51","275 000,00","275 000,00","89,02","United States","-","4,84","15.Mar.2032","3,05","USD","07.Mar.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245 593,88","0,01","245 593,88","250 000,00","250 000,00","96,28","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","245 651,83","0,01","245 651,83","265 000,00","265 000,00","90,22","United States","-","12,52","15.Nov.2054","5,80","USD","13.Aug.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245 706,41","0,01","245 706,41","225 000,00","225 000,00","107,22","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","245 730,54","0,01","245 730,54","225 000,00","225 000,00","109,16","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 740,23","0,01","245 740,23","250 000,00","250 000,00","97,92","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","245 779,18","0,01","245 779,18","275 000,00","275 000,00","89,00","Italy","-","6,11","16.Feb.2033","0,50","EUR","16.Feb.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","245 799,93","0,01","245 799,93","225 000,00","225 000,00","107,60","France","-","5,75","13.May.2033","3,38","EUR","13.May.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245 810,90","0,01","245 810,90","225 000,00","225 000,00","106,96","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245 834,56","0,01","245 834,56","200 000,00","200 000,00","117,09","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 837,10","0,01","245 837,10","250 000,00","250 000,00","97,43","Canada","-","2,14","02.Feb.2030","4,25","USD","02.Feb.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","245 857,57","0,01","245 857,57","250 000,00","250 000,00","96,85","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245 899,34","0,01","245 899,34","225 000,00","225 000,00","108,26","United States","-","2,49","31.May.2029","2,38","EUR","31.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","245 903,12","0,01","245 903,12","300 000,00","300 000,00","81,14","United States","-","11,04","15.Aug.2044","4,65","USD","12.Aug.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","245 903,71","0,01","245 903,71","250 000,00","250 000,00","95,43","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245 052,19","0,01","245 052,19","250 000,00","250 000,00","96,14","United States","-","6,00","15.Jun.2034","5,45","USD","10.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245 055,96","0,01","245 055,96","400 000,00","400 000,00","60,97","United States","-","13,80","15.Sept.2049","3,10","USD","15.Nov.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","245 074,74","0,01","245 074,74","350 000,00","350 000,00","69,98","Germany","-","11,62","15.Apr.2045","3,95","USD","12.Jul.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245 080,51","0,01","245 080,51","250 000,00","250 000,00","96,72","Japan","-","3,31","08.Jul.2031","4,66","USD","08.Jul.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","245 129,76","0,01","245 129,76","325 000,00","325 000,00","73,87","United States","-","12,27","15.Dec.2049","4,50","USD","11.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","245 148,41","0,01","245 148,41","250 000,00","250 000,00","96,94","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","245 196,35","0,01","245 196,35","325 000,00","325 000,00","74,60","United States","-","11,69","01.Feb.2045","3,90","USD","02.Feb.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","245 231,94","0,01","245 231,94","327 000,00","327 000,00","73,94","Australia","-","12,52","12.Jul.2047","3,90","USD","12.Jul.2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","245 270,51","0,01","245 270,51","225 000,00","225 000,00","107,15","United States","-","6,97","15.Jul.2036","7,13","USD","19.Dec.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 274,97","0,01","245 274,97","250 000,00","250 000,00","96,26","Canada","-","3,97","04.Jun.2032","4,93","USD","04.Jun.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245 287,98","0,01","245 287,98","250 000,00","250 000,00","97,14","United States","-","5,85","30.Jan.2034","5,40","USD","14.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","245 300,76","0,01","245 300,76","320 000,00","320 000,00","75,16","United States","-","11,15","15.Nov.2042","3,50","USD","07.Nov.2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245 321,28","0,01","245 321,28","225 000,00","225 000,00","107,38","United States","-","2,12","05.Jan.2029","1,88","EUR","01.Aug.2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 355,70","0,01","245 355,70","200 000,00","200 000,00","121,60","United States","-","1,10","30.Nov.2027","1,00","CHF","31.May.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 391,29","0,01","245 391,29","225 000,00","225 000,00","106,85","United Kingdom","-","5,61","20.Mar.2033","3,38","EUR","20.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 433,45","0,01","245 433,45","250 000,00","250 000,00","97,11","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","245 462,68","0,01","245 462,68","375 000,00","375 000,00","64,69","United States","-","13,28","04.Feb.2051","3,70","USD","04.Feb.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","244 629,91","0,01","244 629,91","375 000,00","375 000,00","64,96","United States","-","13,81","19.Sept.2049","3,25","USD","19.Sept.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 650,04","0,01","244 650,04","250 000,00","250 000,00","95,68","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 673,93","0,01","244 673,93","250 000,00","250 000,00","95,74","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","244 737,14","0,01","244 737,14","175 000,00","175 000,00","135,72","Sweden","-","1,00","15.Nov.2032","7,27","GBP","15.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 746,09","0,01","244 746,09","225 000,00","225 000,00","106,40","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","244 776,98","0,01","244 776,98","225 000,00","225 000,00","104,78","Netherlands","-","7,33","05.Nov.2035","3,75","EUR","05.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 807,32","0,01","244 807,32","225 000,00","225 000,00","106,98","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244 815,69","0,01","244 815,69","250 000,00","250 000,00","97,45","China","-","5,38","03.Aug.2032","2,03","EUR","03.Aug.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 822,74","0,01","244 822,74","250 000,00","250 000,00","97,45","United States","-","2,21","08.Mar.2029","4,25","USD","10.Mar.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 854,48","0,01","244 854,48","250 000,00","250 000,00","97,02","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","244 854,73","0,01","244 854,73","250 000,00","250 000,00","96,56","United States","-","6,44","15.Jan.2035","5,30","USD","08.Jan.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","244 856,77","0,01","244 856,77","225 000,00","225 000,00","108,82","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","244 862,24","0,01","244 862,24","300 000,00","300 000,00","79,35","Australia","-","12,74","27.Apr.2052","4,75","USD","27.Apr.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","244 875,77","0,01","244 875,77","250 000,00","250 000,00","97,69","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244 927,58","0,01","244 927,58","225 000,00","225 000,00","107,27","United Kingdom","-","6,50","03.Jun.2034","3,75","EUR","03.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 932,59","0,01","244 932,59","250 000,00","250 000,00","97,57","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","244 937,52","0,01","244 937,52","225 000,00","225 000,00","108,30","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 967,21","0,01","244 967,21","250 000,00","250 000,00","97,13","United States","-","2,15","14.Feb.2029","4,75","USD","17.Feb.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245 002,26","0,01","245 002,26","225 000,00","225 000,00","106,77","Switzerland","-","7,76","24.Apr.2036","3,88","EUR","24.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245 019,25","0,01","245 019,25","250 000,00","250 000,00","97,94","Canada","-","1,88","13.Oct.2028","4,11","USD","14.Oct.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245 041,98","0,01","245 041,98","275 000,00","275 000,00","89,07","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244 217,32","0,01","244 217,32","250 000,00","250 000,00","96,27","United States","-","2,31","15.Jun.2029","4,13","USD","09.Jun.2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","244 227,92","0,01","244 227,92","300 000,00","300 000,00","80,14","United States","-","11,61","15.Jul.2047","4,85","USD","21.Jun.2017"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244 244,86","0,01","244 244,86","250 000,00","250 000,00","96,14","United States","-","3,61","15.Jan.2036","5,96","USD","09.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244 257,92","0,01","244 257,92","250 000,00","250 000,00","97,27","United States","-","2,24","09.Mar.2029","3,90","USD","10.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","244 262,90","0,01","244 262,90","352 000,00","352 000,00","68,03","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244 285,95","0,01","244 285,95","250 000,00","250 000,00","96,87","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244 367,40","0,01","244 367,40","225 000,00","225 000,00","104,92","Sweden","-","5,99","31.Oct.2033","3,40","EUR","31.Oct.2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244 373,62","0,01","244 373,62","250 000,00","250 000,00","97,29","United Kingdom","-","3,06","17.Mar.2030","5,15","USD","17.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244 393,36","0,01","244 393,36","250 000,00","250 000,00","95,99","United States","-","5,41","21.Jun.2033","5,25","USD","18.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244 459,98","0,01","244 459,98","250 000,00","250 000,00","97,73","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","244 474,61","0,01","244 474,61","350 000,00","350 000,00","69,31","United States","-","0,80","17.Aug.2027","4,50","AUD","17.Aug.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","244 522,21","0,01","244 522,21","250 000,00","250 000,00","95,91","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244 537,01","0,01","244 537,01","200 000,00","200 000,00","121,87","Switzerland","-","2,42","04.Jul.2029","1,13","CHF","04.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","244 543,58","0,01","244 543,58","350 000,00","350 000,00","68,34","United States","-","11,74","01.Dec.2046","4,00","USD","01.Dec.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 583,54","0,01","244 583,54","249 000,00","249 000,00","97,92","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 592,01","0,01","244 592,01","225 000,00","225 000,00","104,69","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 617,29","0,01","244 617,29","250 000,00","250 000,00","96,28","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243 770,83","0,01","243 770,83","275 000,00","275 000,00","88,62","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","243 795,96","0,01","243 795,96","200 000,00","200 000,00","119,52","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243 798,10","0,01","243 798,10","250 000,00","250 000,00","97,00","United States","-","1,73","01.Sept.2028","3,88","USD","24.Aug.2020"
"EXC","EXELON CORP","Electric","Fixed Income","243 824,10","0,01","243 824,10","250 000,00","250 000,00","96,92","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243 825,90","0,01","243 825,90","229 000,00","229 000,00","106,11","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243 831,55","0,01","243 831,55","250 000,00","250 000,00","97,51","United States","-","0,96","15.Oct.2027","2,38","USD","18.Sept.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 842,00","0,01","243 842,00","225 000,00","225 000,00","107,88","Finland","-","1,64","23.Jun.2028","1,38","EUR","23.Jun.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","243 853,64","0,01","243 853,64","325 000,00","325 000,00","73,22","United States","-","11,78","01.Nov.2045","3,88","USD","29.Oct.2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","243 873,28","0,01","243 873,28","250 000,00","250 000,00","96,36","United States","-","6,34","30.Jan.2036","5,44","USD","30.Jan.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","243 881,30","0,01","243 881,30","250 000,00","250 000,00","95,87","United Kingdom","-","6,61","01.Jul.2035","5,63","USD","01.Jul.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","243 905,09","0,01","243 905,09","275 000,00","275 000,00","87,53","United States","-","13,10","01.Aug.2054","5,35","USD","02.Aug.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243 909,72","0,01","243 909,72","200 000,00","200 000,00","115,09","Austria","-","0,86","20.Dec.2032","7,38","EUR","20.Sept.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243 984,50","0,01","243 984,50","250 000,00","250 000,00","96,97","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244 028,85","0,01","244 028,85","250 000,00","250 000,00","95,54","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244 052,83","0,01","244 052,83","250 000,00","250 000,00","95,57","United States","-","5,38","15.May.2033","4,80","USD","18.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244 054,51","0,01","244 054,51","310 000,00","310 000,00","77,92","United States","-","12,94","21.Aug.2054","5,01","USD","11.Mar.2015"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244 070,85","0,01","244 070,85","250 000,00","250 000,00","95,47","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","244 071,28","0,01","244 071,28","250 000,00","250 000,00","96,58","United States","-","9,70","08.Feb.2041","5,30","USD","08.Feb.2011"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","244 092,31","0,01","244 092,31","200 000,00","200 000,00","116,49","United Kingdom","-","10,19","15.Jan.2044","5,50","GBP","15.Jan.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","244 100,47","0,01","244 100,47","200 000,00","200 000,00","116,20","France","-","4,19","22.Nov.2031","5,75","EUR","22.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","244 129,65","0,01","244 129,65","225 000,00","225 000,00","107,13","Italy","-","5,72","22.Jun.2034","3,75","EUR","22.Jun.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","244 139,54","0,01","244 139,54","350 000,00","350 000,00","69,41","United States","-","12,82","15.Sept.2047","3,60","USD","13.Sept.2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243 358,53","0,01","243 358,53","250 000,00","250 000,00","95,03","United States","-","7,19","07.May.2036","5,15","USD","07.May.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243 471,72","0,01","243 471,72","250 000,00","250 000,00","96,39","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243 507,66","0,01","243 507,66","200 000,00","200 000,00","121,70","United States","-","1,94","02.Oct.2028","1,00","CHF","02.Oct.2015"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243 573,00","0,01","243 573,00","250 000,00","250 000,00","97,38","United States","-","2,28","15.Apr.2029","4,75","USD","14.Apr.2022"
"EXC","EXELON CORP","Electric","Fixed Income","243 684,20","0,01","243 684,20","250 000,00","250 000,00","96,96","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 684,21","0,01","243 684,21","250 000,00","250 000,00","95,50","France","-","3,91","02.Jun.2032","5,18","USD","02.Jun.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","243 756,83","0,01","243 756,83","250 000,00","250 000,00","97,12","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 917,28","0,01","242 917,28","200 000,00","200 000,00","121,09","United Kingdom","-","0,04","03.Nov.2027","0,32","CHF","03.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 941,88","0,01","242 941,88","250 000,00","250 000,00","95,79","Japan","-","4,77","08.Jul.2033","4,95","USD","08.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242 982,51","0,01","242 982,51","250 000,00","250 000,00","96,36","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 982,72","0,01","242 982,72","250 000,00","250 000,00","96,01","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243 033,69","0,01","243 033,69","250 000,00","250 000,00","96,25","United States","-","6,48","15.Feb.2035","5,44","USD","06.Mar.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","243 036,47","0,01","243 036,47","300 000,00","300 000,00","80,51","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","243 068,47","0,01","243 068,47","375 000,00","375 000,00","63,57","United States","-","13,57","01.Dec.2049","3,25","USD","26.Nov.2019"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","243 068,59","0,01","243 068,59","325 000,00","325 000,00","73,57","Canada","-","9,61","31.Dec.2056","5,65","CAD","28.Sept.2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243 079,91","0,01","243 079,91","225 000,00","225 000,00","104,75","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","243 155,57","0,01","243 155,57","325 000,00","325 000,00","73,90","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","243 163,34","0,01","243 163,34","225 000,00","225 000,00","105,44","Finland","-","4,73","12.Mar.2032","3,88","EUR","12.Mar.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","243 167,77","0,01","243 167,77","350 000,00","350 000,00","68,68","Australia","-","3,53","12.Feb.2055","6,19","AUD","12.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243 187,38","0,01","243 187,38","225 000,00","225 000,00","105,64","Italy","-","6,31","06.Mar.2034","3,50","EUR","06.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243 203,09","0,01","243 203,09","225 000,00","225 000,00","106,89","United States","-","5,08","16.Jun.2032","3,13","EUR","16.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243 242,27","0,01","243 242,27","225 000,00","225 000,00","104,31","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243 253,53","0,01","243 253,53","250 000,00","250 000,00","95,80","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243 301,33","0,01","243 301,33","200 000,00","200 000,00","118,84","United Kingdom","-","9,65","19.Dec.2063","6,34","GBP","16.Dec.2013"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243 304,70","0,01","243 304,70","275 000,00","275 000,00","87,87","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","243 339,96","0,01","243 339,96","250 000,00","250 000,00","96,38","United States","-","6,49","15.Feb.2035","5,40","USD","25.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","242 513,84","0,01","242 513,84","225 000,00","225 000,00","105,44","Germany","-","6,33","15.Mar.2034","3,50","EUR","15.Sept.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242 518,78","0,01","242 518,78","275 000,00","275 000,00","87,82","United States","-","3,58","15.Aug.2030","2,05","USD","14.Aug.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242 575,54","0,01","242 575,54","250 000,00","250 000,00","95,25","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242 612,17","0,01","242 612,17","250 000,00","250 000,00","94,66","United States","-","5,29","01.May.2033","5,10","USD","26.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","242 621,41","0,01","242 621,41","250 000,00","250 000,00","95,09","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242 630,62","0,01","242 630,62","275 000,00","275 000,00","88,20","United States","-","4,07","16.Apr.2031","3,35","USD","16.Apr.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","242 655,22","0,01","242 655,22","300 000,00","300 000,00","80,09","United States","-","11,32","15.Feb.2045","4,50","USD","18.Feb.2015"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","242 669,29","0,01","242 669,29","350 000,00","350 000,00","68,31","Canada","-","3,28","13.May.2030","3,33","CAD","11.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242 698,40","0,01","242 698,40","250 000,00","250 000,00","95,97","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 794,78","0,01","242 794,78","250 000,00","250 000,00","96,45","Canada","-","3,46","26.Aug.2030","4,57","USD","26.Aug.2025"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","242 806,21","0,01","242 806,21","200 000,00","200 000,00","117,96","United Kingdom","-","6,49","20.Apr.2035","5,18","GBP","20.Apr.2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","242 865,89","0,01","242 865,89","250 000,00","250 000,00","97,08","United States","-","7,15","15.Apr.2036","5,80","USD","25.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","242 882,00","0,01","242 882,00","250 000,00","250 000,00","96,45","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242 099,77","0,01","242 099,77","225 000,00","225 000,00","107,30","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242 154,56","0,01","242 154,56","250 000,00","250 000,00","96,37","Netherlands","-","3,03","18.Mar.2030","5,75","USD","18.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242 158,57","0,01","242 158,57","250 000,00","250 000,00","96,56","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 228,11","0,01","242 228,11","250 000,00","250 000,00","96,41","United States","-","6,00","14.Mar.2034","5,00","USD","14.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","242 272,55","0,01","242 272,55","250 000,00","250 000,00","96,39","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242 307,14","0,01","242 307,14","275 000,00","275 000,00","87,89","Australia","-","4,07","16.Mar.2031","2,45","USD","16.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 369,12","0,01","242 369,12","175 000,00","175 000,00","132,32","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242 400,78","0,01","242 400,78","250 000,00","250 000,00","96,90","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","242 404,05","0,01","242 404,05","175 000,00","175 000,00","135,50","Netherlands","-","8,52","16.Dec.2039","6,63","GBP","16.Dec.2009"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242 426,15","0,01","242 426,15","350 000,00","350 000,00","68,98","Canada","-","1,73","31.Jul.2028","1,83","CAD","29.Jul.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 446,92","0,01","242 446,92","250 000,00","250 000,00","96,85","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","242 472,79","0,01","242 472,79","200 000,00","200 000,00","120,20","Germany","-","4,85","31.Dec.2079","7,88","EUR","06.Sept.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","242 477,63","0,01","242 477,63","225 000,00","225 000,00","105,77","United States","-","12,39","19.May.2045","4,25","EUR","19.May.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 635,27","0,01","241 635,27","250 000,00","250 000,00","95,84","Switzerland","-","3,80","16.Feb.2032","4,63","USD","16.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","241 641,21","0,01","241 641,21","225 000,00","225 000,00","104,98","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241 641,45","0,01","241 641,45","250 000,00","250 000,00","96,58","Hong Kong","-","2,30","11.Apr.2029","3,63","USD","11.Apr.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241 727,19","0,01","241 727,19","250 000,00","250 000,00","95,44","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","241 750,05","0,01","241 750,05","225 000,00","225 000,00","104,49","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","241 789,68","0,01","241 789,68","250 000,00","250 000,00","96,18","United States","-","6,49","15.Mar.2035","5,72","USD","08.Jul.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241 809,62","0,01","241 809,62","225 000,00","225 000,00","106,90","United States","-","8,05","03.Sept.2036","4,06","EUR","03.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 905,44","0,01","241 905,44","275 000,00","275 000,00","86,46","United States","-","12,31","15.Jan.2054","5,75","USD","11.May.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","241 905,71","0,01","241 905,71","225 000,00","225 000,00","106,08","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241 916,78","0,01","241 916,78","250 000,00","250 000,00","94,72","United States","-","12,81","15.Jun.2055","5,95","USD","20.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241 943,56","0,01","241 943,56","250 000,00","250 000,00","95,61","United States","-","3,77","08.Jan.2031","4,15","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241 970,12","0,01","241 970,12","250 000,00","250 000,00","95,63","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242 012,52","0,01","242 012,52","250 000,00","250 000,00","95,66","United States","-","3,77","13.Jan.2031","4,30","USD","13.Jan.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242 045,21","0,01","242 045,21","225 000,00","225 000,00","107,29","France","-","1,71","17.Jul.2028","1,00","EUR","17.Jul.2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242 046,45","0,01","242 046,45","245 000,00","245 000,00","97,78","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241 216,84","0,01","241 216,84","250 000,00","250 000,00","96,23","United States","-","6,03","01.Apr.2034","5,15","USD","13.Mar.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241 275,96","0,01","241 275,96","250 000,00","250 000,00","95,17","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 288,17","0,01","241 288,17","250 000,00","250 000,00","95,39","United States","-","2,48","01.Jul.2029","3,75","USD","01.Jul.2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 314,99","0,01","241 314,99","250 000,00","250 000,00","94,81","United States","-","2,69","15.Nov.2029","4,00","USD","07.Nov.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241 333,66","0,01","241 333,66","225 000,00","225 000,00","106,62","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","241 365,24","0,01","241 365,24","300 000,00","300 000,00","80,04","United States","-","10,36","15.Mar.2042","4,38","USD","07.Aug.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241 376,61","0,01","241 376,61","250 000,00","250 000,00","95,88","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","241 423,26","0,01","241 423,26","250 000,00","250 000,00","95,14","United States","-","13,19","19.Jan.2055","5,70","USD","16.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","241 479,36","0,01","241 479,36","200 000,00","200 000,00","114,41","Germany","-","0,83","06.Dec.2032","6,50","EUR","06.Sept.2022"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","241 535,40","0,01","241 535,40","325 000,00","325 000,00","72,53","Germany","-","1,02","15.Nov.2027","5,86","CAD","15.Nov.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241 544,43","0,01","241 544,43","300 000,00","300 000,00","80,11","Sweden","-","8,67","29.Oct.2035","0,38","EUR","29.Oct.2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241 544,91","0,01","241 544,91","177 000,00","177 000,00","132,09","United Kingdom","-","1,31","10.Mar.2028","5,38","GBP","10.Mar.2005"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241 546,66","0,01","241 546,66","225 000,00","225 000,00","106,32","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241 570,72","0,01","241 570,72","300 000,00","300 000,00","78,41","United States","-","13,89","15.May.2062","4,95","USD","20.May.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241 591,25","0,01","241 591,25","250 000,00","250 000,00","95,32","United States","-","2,39","23.May.2029","3,25","USD","23.May.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241 593,11","0,01","241 593,11","275 000,00","275 000,00","87,11","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241 629,02","0,01","241 629,02","250 000,00","250 000,00","95,80","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","240 825,68","0,01","240 825,68","293 000,00","293 000,00","81,57","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 840,29","0,01","240 840,29","200 000,00","200 000,00","116,81","Spain","-","2,24","02.Apr.2030","5,88","EUR","02.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 933,30","0,01","240 933,30","240 000,00","240 000,00","99,50","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","241 006,48","0,01","241 006,48","250 000,00","250 000,00","95,95","United States","-","2,21","01.Mar.2029","3,38","USD","22.Feb.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","241 030,20","0,01","241 030,20","350 000,00","350 000,00","68,55","Canada","-","3,95","03.Mar.2032","3,54","CAD","03.Mar.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241 051,77","0,01","241 051,77","325 000,00","325 000,00","72,56","Canada","-","2,35","15.May.2034","5,28","CAD","15.May.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241 065,37","0,01","241 065,37","250 000,00","250 000,00","93,82","United States","-","5,04","14.May.2058","6,05","USD","14.May.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241 076,30","0,01","241 076,30","200 000,00","200 000,00","116,29","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241 095,86","0,01","241 095,86","250 000,00","250 000,00","95,93","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241 121,96","0,01","241 121,96","250 000,00","250 000,00","95,94","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","241 157,63","0,01","241 157,63","300 000,00","300 000,00","79,21","United States","-","11,36","15.Jul.2045","4,50","USD","29.Jun.2015"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241 157,83","0,01","241 157,83","275 000,00","275 000,00","87,57","United States","-","4,11","01.Apr.2031","2,50","USD","18.Mar.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","241 166,90","0,01","241 166,90","250 000,00","250 000,00","95,95","United States","-","6,54","15.Mar.2035","5,50","USD","20.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","241 167,03","0,01","241 167,03","340 000,00","340 000,00","70,93","United States","-","5,97","23.Oct.2033","4,34","CAD","23.Oct.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 171,99","0,01","241 171,99","350 000,00","350 000,00","68,01","Spain","-","3,73","20.Jan.2031","5,22","AUD","20.Jan.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241 180,77","0,01","241 180,77","250 000,00","250 000,00","95,28","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241 186,87","0,01","241 186,87","225 000,00","225 000,00","107,19","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240 387,74","0,01","240 387,74","250 000,00","250 000,00","95,50","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240 485,17","0,01","240 485,17","250 000,00","250 000,00","95,99","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240 491,80","0,01","240 491,80","250 000,00","250 000,00","93,90","United States","-","10,18","01.Jun.2044","6,00","USD","09.May.2024"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240 494,89","0,01","240 494,89","200 000,00","200 000,00","120,11","United States","-","1,43","24.Mar.2028","0,19","CHF","24.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240 625,66","0,01","240 625,66","250 000,00","250 000,00","95,92","United States","-","11,84","01.Apr.2053","6,70","USD","30.Mar.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","240 630,58","0,01","240 630,58","250 000,00","250 000,00","96,07","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240 676,11","0,01","240 676,11","250 000,00","250 000,00","95,24","Ireland","-","3,77","30.Jan.2031","4,70","USD","11.Dec.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 683,80","0,01","240 683,80","250 000,00","250 000,00","95,20","United States","-","5,26","01.Feb.2033","4,95","USD","01.Feb.2013"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","240 692,66","0,01","240 692,66","250 000,00","250 000,00","94,17","Australia","-","7,13","04.Jun.2037","5,63","USD","04.Jun.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240 738,52","0,01","240 738,52","250 000,00","250 000,00","95,03","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","240 751,79","0,01","240 751,79","350 000,00","350 000,00","67,18","Spain","-","6,17","28.Nov.2034","5,87","AUD","28.Nov.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239 943,63","0,01","239 943,63","450 000,00","450 000,00","52,12","United States","-","12,65","30.Jun.2062","3,95","USD","12.Oct.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","239 968,96","0,01","239 968,96","250 000,00","250 000,00","95,48","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","240 001,18","0,01","240 001,18","250 000,00","250 000,00","95,63","United States","-","9,25","25.Mar.2040","5,50","USD","08.Jul.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","240 011,98","0,01","240 011,98","175 000,00","175 000,00","133,72","United Kingdom","-","2,34","11.May.2029","5,88","GBP","11.May.1999"
"PFE","PFIZER INC","Healthcare","Fixed Income","240 024,87","0,01","240 024,87","250 000,00","250 000,00","93,92","United States","-","6,99","15.Nov.2035","4,88","USD","21.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240 056,73","0,01","240 056,73","250 000,00","250 000,00","95,96","United States","-","9,35","15.Oct.2040","5,70","USD","25.Oct.2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 074,55","0,01","240 074,55","300 000,00","300 000,00","78,99","United States","-","12,55","06.Feb.2053","5,10","USD","06.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 096,09","0,01","240 096,09","225 000,00","225 000,00","104,02","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","240 135,38","0,01","240 135,38","325 000,00","325 000,00","72,83","Canada","-","4,12","30.Jun.2031","4,91","CAD","13.Jun.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240 148,09","0,01","240 148,09","225 000,00","225 000,00","105,75","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 238,87","0,01","240 238,87","250 000,00","250 000,00","94,62","Japan","-","6,60","08.Jul.2036","5,25","USD","08.Jul.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","240 282,52","0,01","240 282,52","225 000,00","225 000,00","106,29","Australia","-","7,49","04.Sept.2035","3,64","EUR","04.Sept.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","240 283,35","0,01","240 283,35","225 000,00","225 000,00","104,17","Canada","-","8,27","01.Jun.2039","6,85","USD","06.Jun.2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","240 284,73","0,01","240 284,73","250 000,00","250 000,00","94,47","United States","-","12,48","15.Jan.2056","6,30","USD","27.Jan.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240 304,31","0,01","240 304,31","225 000,00","225 000,00","106,75","Switzerland","-","1,89","20.Sept.2028","0,63","EUR","20.Sept.2016"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","239 513,76","0,01","239 513,76","200 000,00","200 000,00","118,62","United Kingdom","-","5,04","14.Jul.2032","3,25","GBP","14.Jul.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239 540,44","0,01","239 540,44","250 000,00","250 000,00","94,60","France","-","5,24","13.Jan.2033","4,57","USD","13.Jan.2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 565,97","0,01","239 565,97","250 000,00","250 000,00","94,90","United States","-","3,78","14.Feb.2031","5,15","USD","17.Feb.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 569,93","0,01","239 569,93","250 000,00","250 000,00","94,56","France","-","3,68","13.Jan.2032","4,76","USD","13.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239 581,15","0,01","239 581,15","225 000,00","225 000,00","105,24","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 582,55","0,01","239 582,55","225 000,00","225 000,00","105,57","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239 703,76","0,01","239 703,76","225 000,00","225 000,00","106,11","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 720,47","0,01","239 720,47","250 000,00","250 000,00","95,82","United States","-","1,42","06.Apr.2028","1,90","USD","09.Apr.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","239 736,99","0,01","239 736,99","300 000,00","300 000,00","77,94","United States","-","12,92","15.May.2052","4,60","USD","24.May.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","239 743,60","0,01","239 743,60","250 000,00","250 000,00","95,70","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239 846,15","0,01","239 846,15","200 000,00","200 000,00","118,05","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239 073,21","0,01","239 073,21","250 000,00","250 000,00","94,60","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","239 080,38","0,01","239 080,38","250 000,00","250 000,00","95,36","United States","-","6,61","01.Apr.2035","5,40","USD","10.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","239 088,30","0,01","239 088,30","200 000,00","200 000,00","119,38","United States","-","2,79","21.Sept.2029","1,63","GBP","23.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239 088,73","0,01","239 088,73","225 000,00","225 000,00","105,61","United States","-","2,56","12.Jun.2029","1,65","EUR","12.Jun.2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239 129,06","0,01","239 129,06","225 000,00","225 000,00","106,09","Sweden","-","4,20","15.Feb.2031","0,25","EUR","15.Feb.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239 153,86","0,01","239 153,86","250 000,00","250 000,00","93,81","Netherlands","-","7,31","09.Jun.2036","5,12","USD","09.Jun.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","239 200,51","0,01","239 200,51","225 000,00","225 000,00","102,98","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239 241,72","0,01","239 241,72","250 000,00","250 000,00","95,10","United States","-","2,61","15.Aug.2029","3,38","USD","01.May.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239 254,67","0,01","239 254,67","209 000,00","209 000,00","111,52","France","-","1,14","17.Jan.2028","3,50","EUR","17.Jan.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239 298,86","0,01","239 298,86","200 000,00","200 000,00","113,99","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","239 332,29","0,01","239 332,29","275 000,00","275 000,00","85,54","United States","-","12,62","15.Jan.2056","5,70","USD","09.Oct.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239 351,50","0,01","239 351,50","200 000,00","200 000,00","117,27","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239 395,56","0,01","239 395,56","225 000,00","225 000,00","106,23","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239 485,58","0,01","239 485,58","250 000,00","250 000,00","94,51","United States","-","5,20","15.Jan.2033","4,90","USD","13.Nov.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","238 649,99","0,01","238 649,99","250 000,00","250 000,00","94,55","United States","-","6,86","15.Aug.2035","5,13","USD","15.Aug.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238 659,23","0,01","238 659,23","250 000,00","250 000,00","95,15","Switzerland","-","3,53","23.Sept.2031","4,40","USD","23.Sept.2025"
"ADC","AGREE LP","Reits","Fixed Income","238 754,98","0,01","238 754,98","250 000,00","250 000,00","94,81","United States","-","1,59","15.Jun.2028","2,00","USD","14.May.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","238 862,21","0,01","238 862,21","300 000,00","300 000,00","79,16","United States","-","10,65","15.Mar.2044","4,88","USD","28.Feb.2014"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","238 879,14","0,01","238 879,14","250 000,00","250 000,00","94,40","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238 886,17","0,01","238 886,17","250 000,00","250 000,00","95,28","Switzerland","-","7,18","01.Apr.2036","5,51","USD","01.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 909,34","0,01","238 909,34","250 000,00","250 000,00","95,09","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","239 027,79","0,01","239 027,79","200 000,00","200 000,00","112,05","France","-","11,25","28.Oct.2050","5,75","GBP","28.Oct.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","239 062,18","0,01","239 062,18","250 000,00","250 000,00","93,76","United States","-","6,91","15.Dec.2035","5,40","USD","26.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239 062,70","0,01","239 062,70","275 000,00","275 000,00","86,91","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","238 276,79","0,01","238 276,79","250 000,00","250 000,00","94,73","Canada","-","14,38","15.Sept.2115","6,13","USD","11.Sept.2015"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 345,88","0,01","238 345,88","225 000,00","225 000,00","105,46","Japan","-","6,41","05.Mar.2034","3,46","EUR","05.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","238 365,03","0,01","238 365,03","350 000,00","350 000,00","67,34","Canada","-","4,23","09.Jun.2031","2,97","CAD","09.Jun.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238 367,75","0,01","238 367,75","275 000,00","275 000,00","86,49","Switzerland","-","4,50","23.Sept.2031","2,63","USD","23.Sept.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","238 372,12","0,01","238 372,12","250 000,00","250 000,00","95,05","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238 406,72","0,01","238 406,72","225 000,00","225 000,00","103,49","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238 431,69","0,01","238 431,69","250 000,00","250 000,00","94,41","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238 434,06","0,01","238 434,06","225 000,00","225 000,00","104,81","Canada","-","3,30","08.Apr.2030","1,95","EUR","08.Apr.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","238 448,17","0,01","238 448,17","275 000,00","275 000,00","86,10","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 460,22","0,01","238 460,22","250 000,00","250 000,00","94,01","United States","-","5,14","15.Jan.2033","5,25","USD","21.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","238 468,98","0,01","238 468,98","225 000,00","225 000,00","102,57","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238 508,31","0,01","238 508,31","375 000,00","375 000,00","62,81","United States","-","12,94","01.Feb.2050","3,65","USD","09.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","238 521,08","0,01","238 521,08","225 000,00","225 000,00","103,75","United States","-","6,36","15.Mar.2034","3,38","EUR","11.Jun.2014"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 597,14","0,01","238 597,14","200 000,00","200 000,00","114,12","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","238 599,41","0,01","238 599,41","250 000,00","250 000,00","94,98","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"ADBE","ADOBE INC","Other","Fixed Income","238 601,04","0,01","238 601,04","250 000,00","250 000,00","95,23","United States","-","6,07","04.Apr.2034","4,95","USD","04.Apr.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","238 604,78","0,01","238 604,78","225 000,00","225 000,00","104,52","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","237 834,99","0,01","237 834,99","295 000,00","295 000,00","80,00","United States","-","12,05","01.Mar.2048","4,70","USD","10.Dec.2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 841,15","0,01","237 841,15","250 000,00","250 000,00","93,30","Italy","-","7,05","29.Jun.2037","6,00","USD","29.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","237 844,92","0,01","237 844,92","350 000,00","350 000,00","67,99","France","-","2,76","23.Oct.2029","5,08","AUD","23.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","237 891,27","0,01","237 891,27","246 000,00","246 000,00","94,61","United States","-","9,24","27.May.2040","5,30","USD","27.May.2010"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","237 898,00","0,01","237 898,00","200 000,00","200 000,00","117,50","United Kingdom","-","8,39","02.Aug.2038","5,13","GBP","02.Aug.2012"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","237 916,44","0,01","237 916,44","250 000,00","250 000,00","94,79","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 917,82","0,01","237 917,82","250 000,00","250 000,00","94,41","United States","-","5,14","15.Mar.2032","1,13","EUR","25.Feb.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237 979,42","0,01","237 979,42","250 000,00","250 000,00","94,26","United States","-","5,39","26.Jan.2033","4,05","USD","26.Jan.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","237 980,25","0,01","237 980,25","275 000,00","275 000,00","84,36","United States","-","12,83","15.May.2053","5,10","USD","08.May.2023"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","238 004,36","0,01","238 004,36","300 000,00","300 000,00","77,74","Canada","-","5,41","02.Jun.2033","5,90","CAD","02.Jun.2003"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","238 005,52","0,01","238 005,52","225 000,00","225 000,00","104,68","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238 017,76","0,01","238 017,76","249 170,00","249 170,00","95,49","United States","-","1,77","15.Apr.2030","3,00","USD","03.Oct.2016"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238 021,45","0,01","238 021,45","250 000,00","250 000,00","94,72","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 029,00","0,01","238 029,00","250 000,00","250 000,00","94,56","Netherlands","-","4,78","12.Sept.2032","6,38","USD","12.Sept.2022"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","238 057,74","0,01","238 057,74","500 000,00","500 000,00","47,59","Canada","-","15,10","15.Oct.2049","2,79","CAD","15.Oct.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","238 111,20","0,01","238 111,20","250 000,00","250 000,00","92,75","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238 126,28","0,01","238 126,28","250 000,00","250 000,00","94,61","United States","-","6,91","04.Sept.2035","5,13","USD","04.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238 147,57","0,01","238 147,57","250 000,00","250 000,00","94,23","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","238 159,75","0,01","238 159,75","300 000,00","300 000,00","78,62","France","-","11,62","18.May.2040","1,62","EUR","18.May.2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","238 213,47","0,01","238 213,47","225 000,00","225 000,00","105,15","Netherlands","-","7,89","11.Mar.2038","6,88","USD","11.Mar.2008"
"AAPL","APPLE INC","Other","Fixed Income","237 391,76","0,01","237 391,76","475 000,00","475 000,00","49,56","United States","-","16,83","20.Aug.2060","2,55","USD","20.Aug.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237 403,95","0,01","237 403,95","250 000,00","250 000,00","94,16","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237 411,04","0,01","237 411,04","225 000,00","225 000,00","104,59","Switzerland","-","3,36","30.Apr.2030","1,75","EUR","30.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 436,82","0,01","237 436,82","250 000,00","250 000,00","93,15","France","-","9,74","14.Jan.2046","6,92","USD","14.Jan.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237 523,61","0,01","237 523,61","228 000,00","228 000,00","104,10","United States","-","2,28","15.Apr.2029","6,95","USD","20.Apr.1999"
"UDR","UDR INC MTN","Reits","Fixed Income","237 525,51","0,01","237 525,51","300 000,00","300 000,00","79,00","United States","-","5,84","15.Mar.2033","1,90","USD","14.Dec.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237 619,01","0,01","237 619,01","225 000,00","225 000,00","105,46","Japan","-","7,39","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","237 670,94","0,01","237 670,94","300 000,00","300 000,00","78,80","United States","-","11,34","15.Mar.2045","4,50","USD","12.Mar.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","237 716,52","0,01","237 716,52","300 000,00","300 000,00","79,19","United States","-","10,93","15.Apr.2043","4,30","USD","18.Apr.2013"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 749,07","0,01","237 749,07","200 000,00","200 000,00","114,23","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237 750,87","0,01","237 750,87","265 000,00","265 000,00","87,39","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236 936,03","0,01","236 936,03","225 000,00","225 000,00","104,49","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236 955,10","0,01","236 955,10","300 000,00","300 000,00","78,86","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 973,87","0,01","236 973,87","250 000,00","250 000,00","93,90","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","237 039,87","0,01","237 039,87","325 000,00","325 000,00","70,89","United States","-","12,27","30.Apr.2050","4,35","USD","30.Apr.2020"
"EQT","EQT CORP","Energy","Fixed Income","237 043,64","0,01","237 043,64","225 000,00","225 000,00","103,84","United States","-","2,76","01.Feb.2030","7,00","USD","21.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","237 045,57","0,01","237 045,57","300 000,00","300 000,00","78,53","United States","-","12,39","10.Sept.2048","4,50","USD","08.Jun.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 057,50","0,01","237 057,50","250 000,00","250 000,00","92,63","France","-","6,72","02.Jun.2037","5,77","USD","02.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237 073,50","0,01","237 073,50","250 000,00","250 000,00","94,32","France","-","6,39","10.Sept.2034","4,72","USD","10.Sept.2024"
"APA","APA CORP (US)","Energy","Fixed Income","237 163,67","0,01","237 163,67","275 000,00","275 000,00","84,64","United States","-","11,77","01.Jul.2049","5,35","USD","16.Sept.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237 208,15","0,01","237 208,15","250 000,00","250 000,00","93,42","United States","-","9,52","15.Jul.2041","5,60","USD","12.Jul.2011"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","237 296,64","0,01","237 296,64","350 000,00","350 000,00","67,61","Canada","-","4,07","17.Mar.2031","3,00","CAD","17.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237 322,44","0,01","237 322,44","336 000,00","336 000,00","69,46","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236 515,28","0,01","236 515,28","200 000,00","200 000,00","114,16","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","236 586,77","0,01","236 586,77","225 000,00","225 000,00","104,62","Finland","-","6,81","29.Aug.2034","3,38","EUR","29.Aug.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","236 591,60","0,01","236 591,60","250 000,00","250 000,00","92,24","United States","-","13,13","15.Nov.2055","5,60","USD","21.Nov.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236 593,19","0,01","236 593,19","225 000,00","225 000,00","103,42","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","236 682,34","0,01","236 682,34","250 000,00","250 000,00","93,68","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","236 707,77","0,01","236 707,77","400 000,00","400 000,00","58,30","United States","-","14,26","01.Jan.2051","2,91","USD","29.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","236 721,09","0,01","236 721,09","250 000,00","250 000,00","93,39","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","236 783,24","0,01","236 783,24","225 000,00","225 000,00","102,52","United States","-","6,22","22.Nov.2033","2,25","GBP","22.Nov.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","236 833,86","0,01","236 833,86","225 000,00","225 000,00","104,26","United Kingdom","-","3,32","16.Apr.2030","1,75","EUR","16.Apr.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","236 876,19","0,01","236 876,19","250 000,00","250 000,00","93,35","United States","-","6,99","15.Jan.2036","5,38","USD","01.Oct.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","236 180,20","0,01","236 180,20","350 000,00","350 000,00","65,85","Canada","-","13,34","01.May.2050","3,50","USD","19.Apr.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236 189,34","0,01","236 189,34","250 000,00","250 000,00","93,78","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 262,04","0,01","236 262,04","250 000,00","250 000,00","94,45","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 281,23","0,01","236 281,23","200 000,00","200 000,00","114,46","Germany","-","2,93","05.Mar.2030","5,25","EUR","05.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236 303,92","0,01","236 303,92","200 000,00","200 000,00","113,47","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 354,00","0,01","236 354,00","200 000,00","200 000,00","113,92","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236 454,48","0,01","236 454,48","250 000,00","250 000,00","94,39","United States","-","3,15","01.Apr.2030","3,75","USD","19.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236 482,85","0,01","236 482,85","250 000,00","250 000,00","93,29","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235 701,78","0,01","235 701,78","300 000,00","300 000,00","78,00","United Kingdom","-","12,28","06.Sept.2049","4,76","USD","06.Sept.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235 782,16","0,01","235 782,16","250 000,00","250 000,00","92,56","United States","-","4,77","15.May.2032","4,10","USD","29.Apr.2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","235 806,51","0,01","235 806,51","175 000,00","175 000,00","131,28","Switzerland","-","2,22","22.Mar.2029","4,50","GBP","22.Mar.2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","235 837,07","0,01","235 837,07","325 000,00","325 000,00","72,09","Canada","-","0,85","02.Sept.2027","5,15","CAD","02.Sept.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","235 851,40","0,01","235 851,40","250 000,00","250 000,00","93,78","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","235 877,12","0,01","235 877,12","300 000,00","300 000,00","78,22","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235 911,86","0,01","235 911,86","200 000,00","200 000,00","113,37","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"HCA","HCA INC","Healthcare","Fixed Income","235 955,50","0,01","235 955,50","375 000,00","375 000,00","62,01","United States","-","13,51","15.Jul.2051","3,50","USD","30.Jun.2021"
"NXPI","NXP BV","Other","Fixed Income","235 958,86","0,01","235 958,86","275 000,00","275 000,00","85,33","United States","-","4,83","15.Feb.2032","2,65","USD","16.May.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","235 980,48","0,01","235 980,48","250 000,00","250 000,00","94,08","United States","-","7,27","01.Oct.2056","6,20","USD","22.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235 995,11","0,01","235 995,11","250 000,00","250 000,00","94,37","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236 030,50","0,01","236 030,50","250 000,00","250 000,00","94,37","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","236 071,23","0,01","236 071,23","250 000,00","250 000,00","93,65","United States","-","2,05","15.Dec.2028","2,25","USD","30.Nov.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","235 267,83","0,01","235 267,83","250 000,00","250 000,00","92,50","United States","-","4,80","01.Jun.2032","4,20","USD","20.May.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 305,34","0,01","235 305,34","200 000,00","200 000,00","113,95","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","235 391,55","0,01","235 391,55","325 000,00","325 000,00","72,22","United States","-","12,78","01.Oct.2049","4,19","USD","21.Aug.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235 398,48","0,01","235 398,48","250 000,00","250 000,00","92,85","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235 425,00","0,01","235 425,00","250 000,00","250 000,00","94,11","United States","-","3,91","15.Apr.2031","5,55","USD","29.Jan.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235 427,46","0,01","235 427,46","250 000,00","250 000,00","93,78","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235 460,18","0,01","235 460,18","200 000,00","200 000,00","113,82","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","235 486,58","0,01","235 486,58","250 000,00","250 000,00","91,99","Netherlands","-","10,20","01.Dec.2043","5,75","USD","29.Nov.2013"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","235 511,32","0,01","235 511,32","250 000,00","250 000,00","92,15","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235 568,17","0,01","235 568,17","200 000,00","200 000,00","116,64","United States","-","6,51","22.Jul.2034","3,55","GBP","22.Jul.2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","235 577,67","0,01","235 577,67","325 000,00","325 000,00","71,92","Canada","-","6,33","24.Aug.2034","5,15","CAD","24.May.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235 600,56","0,01","235 600,56","258 000,00","258 000,00","90,15","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234 899,94","0,01","234 899,94","230 000,00","230 000,00","101,94","United States","-","2,98","08.Apr.2030","6,38","USD","07.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 935,21","0,01","234 935,21","225 000,00","225 000,00","104,01","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","234 986,89","0,01","234 986,89","250 000,00","250 000,00","93,47","United States","-","6,38","09.Sept.2034","4,75","USD","09.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 072,10","0,01","235 072,10","250 000,00","250 000,00","93,73","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 090,67","0,01","235 090,67","200 000,00","200 000,00","113,18","United Kingdom","-","2,72","28.Nov.2029","4,38","EUR","28.Nov.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 139,63","0,01","235 139,63","400 000,00","400 000,00","58,29","Switzerland","-","14,58","14.Aug.2050","2,75","USD","14.Feb.2020"
"FISV","FISERV INC","Other","Fixed Income","235 166,32","0,01","235 166,32","200 000,00","200 000,00","116,38","United States","-","4,27","01.Jul.2031","3,00","GBP","01.Jul.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","235 172,97","0,01","235 172,97","250 000,00","250 000,00","91,73","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235 173,78","0,01","235 173,78","275 000,00","275 000,00","84,93","United States","-","4,79","15.Jan.2032","2,25","USD","18.Aug.2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235 216,85","0,01","235 216,85","275 000,00","275 000,00","85,34","United States","-","4,11","15.Mar.2031","2,00","USD","28.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 222,37","0,01","235 222,37","240 000,00","240 000,00","97,05","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","234 369,95","0,01","234 369,95","175 000,00","175 000,00","131,33","United Kingdom","-","3,97","20.Jun.2031","5,88","GBP","20.Jun.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","234 387,63","0,01","234 387,63","250 000,00","250 000,00","92,43","United States","-","2,80","22.Oct.2029","2,70","USD","22.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","234 500,94","0,01","234 500,94","275 000,00","275 000,00","84,49","United States","-","7,75","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","234 508,55","0,01","234 508,55","300 000,00","300 000,00","76,24","Canada","-","4,83","09.Nov.2032","6,10","CAD","09.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","234 547,41","0,01","234 547,41","200 000,00","200 000,00","114,43","Belgium","-","2,98","30.Apr.2035","5,38","EUR","30.Apr.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234 566,13","0,01","234 566,13","200 000,00","200 000,00","116,08","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 579,75","0,01","234 579,75","200 000,00","200 000,00","112,73","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","234 645,24","0,01","234 645,24","200 000,00","200 000,00","112,52","United Kingdom","-","5,08","21.Oct.2032","3,63","GBP","21.Oct.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","234 659,43","0,01","234 659,43","255 000,00","255 000,00","90,21","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","234 664,72","0,01","234 664,72","275 000,00","275 000,00","85,28","United States","-","11,41","15.Oct.2045","4,95","USD","22.Nov.2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 675,21","0,01","234 675,21","200 000,00","200 000,00","114,23","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","234 788,79","0,01","234 788,79","225 000,00","225 000,00","102,98","United Kingdom","-","5,34","02.Aug.2033","6,42","USD","02.Aug.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234 036,13","0,01","234 036,13","250 000,00","250 000,00","93,11","United States","-","6,39","10.Sept.2034","4,70","USD","10.Sept.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","234 148,32","0,01","234 148,32","300 000,00","300 000,00","76,18","United States","-","11,81","15.May.2047","4,38","USD","22.May.2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234 186,99","0,01","234 186,99","200 000,00","200 000,00","114,24","Greece","-","2,30","16.Apr.2030","5,00","EUR","16.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234 188,21","0,01","234 188,21","225 000,00","225 000,00","103,43","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","234 209,80","0,01","234 209,80","325 000,00","325 000,00","71,38","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","234 238,68","0,01","234 238,68","225 000,00","225 000,00","103,61","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234 254,58","0,01","234 254,58","250 000,00","250 000,00","93,21","Canada","-","7,34","18.Sept.2036","5,71","USD","18.Mar.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234 287,19","0,01","234 287,19","225 000,00","225 000,00","103,65","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234 307,03","0,01","234 307,03","200 000,00","200 000,00","113,27","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 345,29","0,01","234 345,29","225 000,00","225 000,00","101,57","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","233 515,68","0,01","233 515,68","200 000,00","200 000,00","114,95","Switzerland","-","4,94","04.Apr.2032","2,50","GBP","04.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","233 516,26","0,01","233 516,26","325 000,00","325 000,00","70,92","Canada","-","1,09","10.Dec.2028","3,65","CAD","10.Dec.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","233 524,35","0,01","233 524,35","215 000,00","215 000,00","106,38","United States","-","7,00","20.Jun.2036","6,75","USD","20.Jun.2006"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","233 657,09","0,01","233 657,09","250 000,00","250 000,00","93,14","France","-","4,95","25.Sept.2033","4,82","USD","25.Sept.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233 663,18","0,01","233 663,18","225 000,00","225 000,00","101,17","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233 676,06","0,01","233 676,06","225 000,00","225 000,00","101,08","United States","-","4,83","01.Nov.2032","5,95","USD","02.Nov.2022"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233 757,14","0,01","233 757,14","200 000,00","200 000,00","114,24","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","233 782,58","0,01","233 782,58","325 000,00","325 000,00","71,74","United States","-","13,26","01.Apr.2050","3,95","USD","31.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","233 891,02","0,01","233 891,02","325 000,00","325 000,00","70,17","United States","-","11,81","11.May.2047","4,10","USD","11.May.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 929,47","0,01","233 929,47","200 000,00","200 000,00","116,67","Germany","-","1,64","05.Oct.2033","6,75","EUR","05.Jul.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 931,74","0,01","233 931,74","325 000,00","325 000,00","71,29","United States","-","12,48","15.Aug.2047","3,85","USD","11.Aug.2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233 093,20","0,01","233 093,20","250 000,00","250 000,00","92,19","United States","-","2,87","15.Nov.2029","2,45","USD","31.Oct.2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233 117,40","0,01","233 117,40","200 000,00","200 000,00","113,60","Germany","-","2,27","25.Mar.2029","4,63","EUR","25.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233 117,64","0,01","233 117,64","225 000,00","225 000,00","103,52","United States","-","2,35","09.Mar.2029","0,13","EUR","09.Mar.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233 124,64","0,01","233 124,64","200 000,00","200 000,00","113,62","Germany","-","4,65","08.Mar.2032","4,25","EUR","08.Mar.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","233 170,65","0,01","233 170,65","200 000,00","200 000,00","112,58","Italy","-","2,74","27.Nov.2029","4,00","EUR","27.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233 174,55","0,01","233 174,55","225 000,00","225 000,00","100,97","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233 181,59","0,01","233 181,59","250 000,00","250 000,00","92,81","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233 216,67","0,01","233 216,67","200 000,00","200 000,00","113,43","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233 217,94","0,01","233 217,94","250 000,00","250 000,00","92,64","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233 289,32","0,01","233 289,32","200 000,00","200 000,00","113,00","United Kingdom","-","1,18","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","233 340,93","0,01","233 340,93","275 000,00","275 000,00","84,54","United States","-","11,71","01.Apr.2054","6,25","USD","22.Mar.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233 403,52","0,01","233 403,52","220 000,00","220 000,00","103,96","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232 721,97","0,01","232 721,97","200 000,00","200 000,00","113,31","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232 758,94","0,01","232 758,94","200 000,00","200 000,00","115,71","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232 967,09","0,01","232 967,09","200 000,00","200 000,00","114,91","United States","-","3,32","06.Jul.2030","4,88","EUR","06.Jul.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 978,53","0,01","232 978,53","225 000,00","225 000,00","102,76","United Kingdom","-","6,07","03.Jul.2033","2,00","GBP","03.Jul.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232 981,36","0,01","232 981,36","250 000,00","250 000,00","91,97","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 985,50","0,01","232 985,50","250 000,00","250 000,00","90,86","China","-","6,85","05.Nov.2035","5,13","USD","05.Nov.2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 386,67","0,01","232 386,67","250 000,00","250 000,00","91,40","United States","-","4,02","15.May.2031","3,63","USD","17.May.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232 394,46","0,01","232 394,46","300 000,00","300 000,00","76,96","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","232 434,18","0,01","232 434,18","450 000,00","450 000,00","51,46","United States","-","12,97","01.Apr.2061","3,85","USD","04.Dec.2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","232 439,85","0,01","232 439,85","350 000,00","350 000,00","65,94","Canada","-","3,91","16.Dec.2030","1,93","CAD","16.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","232 445,24","0,01","232 445,24","175 000,00","175 000,00","128,13","United States","-","1,89","29.Oct.2029","3,63","GBP","29.Apr.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 455,92","0,01","232 455,92","200 000,00","200 000,00","115,05","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 492,52","0,01","232 492,52","200 000,00","200 000,00","114,19","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232 522,87","0,01","232 522,87","250 000,00","250 000,00","91,67","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","232 540,42","0,01","232 540,42","175 000,00","175 000,00","131,20","United Kingdom","-","4,18","31.Jul.2032","5,75","GBP","10.Jan.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","231 849,61","0,01","231 849,61","300 000,00","300 000,00","76,50","Canada","-","5,07","17.Feb.2033","6,38","CAD","17.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 874,39","0,01","231 874,39","200 000,00","200 000,00","112,32","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 911,38","0,01","231 911,38","200 000,00","200 000,00","112,61","Italy","-","2,13","05.Feb.2030","4,25","EUR","05.Feb.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","231 939,76","0,01","231 939,76","300 000,00","300 000,00","76,89","United States","-","12,17","15.Mar.2048","4,50","USD","08.Mar.2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","231 960,55","0,01","231 960,55","325 000,00","325 000,00","71,00","United States","-","12,98","17.Sept.2050","4,15","USD","17.Sept.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 968,82","0,01","231 968,82","200 000,00","200 000,00","112,68","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231 988,50","0,01","231 988,50","200 000,00","200 000,00","112,39","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","232 011,31","0,01","232 011,31","225 000,00","225 000,00","101,14","United States","-","1,11","13.Jan.2028","7,40","USD","19.Sept.2023"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232 024,13","0,01","232 024,13","350 000,00","350 000,00","65,39","Australia","-","5,59","30.Oct.2055","5,85","AUD","30.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232 042,92","0,01","232 042,92","200 000,00","200 000,00","112,63","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232 059,90","0,01","232 059,90","225 000,00","225 000,00","100,20","United Kingdom","-","2,65","04.Nov.2029","6,40","USD","04.Nov.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","232 079,24","0,01","232 079,24","400 000,00","400 000,00","58,01","Canada","-","10,51","17.Oct.2039","2,75","CAD","25.Sept.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 148,61","0,01","232 148,61","200 000,00","200 000,00","115,83","United Kingdom","-","8,67","06.Oct.2038","5,13","GBP","06.Apr.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","232 205,74","0,01","232 205,74","245 295,00","245 295,00","92,46","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231 386,14","0,01","231 386,14","250 000,00","250 000,00","91,90","United States","-","7,21","02.Mar.2036","5,05","USD","02.Mar.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231 391,84","0,01","231 391,84","200 000,00","200 000,00","114,18","Italy","-","5,66","10.Jul.2033","4,88","EUR","10.Jul.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231 393,32","0,01","231 393,32","225 000,00","225 000,00","101,35","United States","-","2,69","01.Feb.2055","6,88","USD","20.May.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","231 436,95","0,01","231 436,95","325 000,00","325 000,00","70,47","United States","-","12,72","15.Feb.2050","4,15","USD","01.Mar.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231 444,53","0,01","231 444,53","250 000,00","250 000,00","92,52","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231 455,20","0,01","231 455,20","250 000,00","250 000,00","92,17","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","231 468,45","0,01","231 468,45","175 000,00","175 000,00","129,89","United Kingdom","-","5,04","20.Dec.2032","5,41","GBP","20.Jun.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231 477,79","0,01","231 477,79","250 000,00","250 000,00","91,84","United States","-","7,03","01.Mar.2036","5,63","USD","04.Mar.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231 480,95","0,01","231 480,95","200 000,00","200 000,00","112,14","Germany","-","0,97","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 511,62","0,01","231 511,62","250 000,00","250 000,00","91,55","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 556,70","0,01","231 556,70","200 000,00","200 000,00","114,20","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231 569,29","0,01","231 569,29","225 000,00","225 000,00","100,52","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","231 599,85","0,01","231 599,85","200 000,00","200 000,00","110,09","Germany","-","3,52","31.Dec.2079","5,49","EUR","15.May.2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 609,14","0,01","231 609,14","250 000,00","250 000,00","91,52","United States","-","3,34","15.Jun.2030","3,25","USD","15.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","231 692,60","0,01","231 692,60","225 000,00","225 000,00","102,90","United States","-","7,30","15.Oct.2036","6,63","USD","23.Oct.2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","231 759,83","0,01","231 759,83","250 000,00","250 000,00","90,50","United States","-","12,39","01.Jun.2053","5,75","USD","23.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231 795,67","0,01","231 795,67","225 000,00","225 000,00","102,19","United States","-","3,06","15.Dec.2029","0,88","EUR","06.Dec.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 960,00","0,01","230 960,00","250 000,00","250 000,00","91,35","United States","-","3,34","01.Jun.2030","2,70","USD","22.May.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 979,83","0,01","230 979,83","200 000,00","200 000,00","113,22","Spain","-","2,36","03.May.2030","4,38","EUR","03.May.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","230 982,96","0,01","230 982,96","275 000,00","275 000,00","83,44","United States","-","13,09","09.Sept.2052","4,95","USD","09.Sept.2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","230 986,39","0,01","230 986,39","325 000,00","325 000,00","69,66","United States","-","12,43","05.Dec.2047","3,80","USD","05.Dec.2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","231 043,39","0,01","231 043,39","250 000,00","250 000,00","92,12","United States","-","10,33","30.Sept.2043","5,70","USD","26.Sept.2013"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","231 048,04","0,01","231 048,04","300 000,00","300 000,00","76,21","United States","-","11,99","15.Feb.2048","4,55","USD","22.Feb.2018"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","231 069,91","0,01","231 069,91","200 000,00","200 000,00","112,70","Finland","-","5,44","16.Mar.2033","4,25","EUR","16.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 077,80","0,01","231 077,80","250 000,00","250 000,00","91,95","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 098,39","0,01","231 098,39","200 000,00","200 000,00","112,98","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 109,20","0,01","231 109,20","200 000,00","200 000,00","112,69","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 138,30","0,01","231 138,30","320 000,00","320 000,00","71,50","United States","-","11,84","15.Aug.2046","4,13","USD","01.Aug.2016"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","231 158,35","0,01","231 158,35","200 000,00","200 000,00","114,10","Belgium","-","3,30","17.Jul.2030","5,13","EUR","17.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231 163,42","0,01","231 163,42","250 000,00","250 000,00","91,78","Japan","-","7,16","03.Mar.2041","5,33","USD","03.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231 207,55","0,01","231 207,55","200 000,00","200 000,00","113,14","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","231 232,65","0,01","231 232,65","245 000,00","245 000,00","94,09","United States","-","10,07","02.Oct.2043","6,25","USD","21.Jul.2014"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","231 256,78","0,01","231 256,78","200 000,00","200 000,00","112,72","Canada","-","4,66","17.Mar.2032","4,38","EUR","17.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 321,52","0,01","231 321,52","200 000,00","200 000,00","115,46","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","231 353,09","0,01","231 353,09","250 000,00","250 000,00","92,01","United States","-","3,08","15.Feb.2030","3,00","USD","11.Oct.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","230 523,77","0,01","230 523,77","325 000,00","325 000,00","69,55","Australia","-","1,04","25.Nov.2027","4,95","AUD","25.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 541,59","0,01","230 541,59","200 000,00","200 000,00","112,10","France","-","1,22","26.Jan.2028","3,88","EUR","26.Jan.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230 598,23","0,01","230 598,23","200 000,00","200 000,00","111,84","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 617,55","0,01","230 617,55","200 000,00","200 000,00","112,37","France","-","1,27","14.Feb.2028","3,88","EUR","14.Jun.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","230 686,60","0,01","230 686,60","350 000,00","350 000,00","65,54","United States","-","15,07","15.Mar.2062","3,90","USD","02.Mar.2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 750,44","0,01","230 750,44","200 000,00","200 000,00","114,84","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 755,65","0,01","230 755,65","250 000,00","250 000,00","92,16","United States","-","3,21","01.Apr.2030","2,85","USD","31.Mar.2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 774,74","0,01","230 774,74","225 000,00","225 000,00","100,17","United States","-","1,00","01.Jun.2028","6,25","USD","24.May.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 788,75","0,01","230 788,75","225 000,00","225 000,00","100,56","United States","-","1,05","15.Dec.2027","5,85","USD","05.Dec.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 944,43","0,01","230 944,43","225 000,00","225 000,00","100,94","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 102,36","0,01","230 102,36","325 000,00","325 000,00","69,95","United States","-","2,48","12.Jun.2029","3,40","CAD","12.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","230 169,62","0,01","230 169,62","250 000,00","250 000,00","89,77","United States","-","13,25","01.Jun.2063","6,00","USD","02.Jun.2023"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230 191,19","0,01","230 191,19","225 000,00","225 000,00","99,65","Indonesia","-","0,97","30.Oct.2027","5,66","USD","30.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 193,47","0,01","230 193,47","225 000,00","225 000,00","99,94","United States","-","2,31","14.May.2030","5,49","USD","14.May.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","230 210,96","0,01","230 210,96","175 000,00","175 000,00","128,66","United Kingdom","-","1,31","07.Mar.2028","3,50","GBP","07.Mar.2018"
"V","VISA INC","Other","Fixed Income","230 252,55","0,01","230 252,55","325 000,00","325 000,00","70,82","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 313,79","0,01","230 313,79","225 000,00","225 000,00","101,72","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 349,21","0,01","230 349,21","200 000,00","200 000,00","112,01","Sweden","-","2,11","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230 372,65","0,01","230 372,65","205 000,00","205 000,00","112,20","France","-","0,86","04.Oct.2027","3,75","EUR","04.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 411,80","0,01","230 411,80","225 000,00","225 000,00","101,06","United States","-","0,75","01.Aug.2027","6,22","USD","04.Aug.1997"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230 428,86","0,01","230 428,86","200 000,00","200 000,00","111,41","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","230 470,39","0,01","230 470,39","250 000,00","250 000,00","91,49","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230 515,95","0,01","230 515,95","200 000,00","200 000,00","113,19","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230 516,98","0,01","230 516,98","175 000,00","175 000,00","128,82","Switzerland","-","4,58","17.Nov.2031","2,60","CHF","17.Nov.2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","229 683,06","0,01","229 683,06","225 000,00","225 000,00","101,48","United States","-","5,45","15.Sept.2033","6,39","USD","15.Sept.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 690,92","0,01","229 690,92","200 000,00","200 000,00","114,45","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229 696,67","0,01","229 696,67","200 000,00","200 000,00","111,74","Portugal","-","4,51","20.Mar.2037","4,75","EUR","20.Mar.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229 706,05","0,01","229 706,05","230 000,00","230 000,00","99,32","United States","-","4,33","15.Mar.2057","6,45","USD","18.Sept.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","229 720,79","0,01","229 720,79","175 000,00","175 000,00","124,54","United Kingdom","-","5,53","10.Nov.2033","5,38","GBP","10.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 785,50","0,01","229 785,50","225 000,00","225 000,00","100,27","Canada","-","1,54","12.Jun.2028","5,25","USD","12.Jun.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","229 793,70","0,01","229 793,70","200 000,00","200 000,00","113,98","Japan","-","12,99","04.Sept.2054","5,56","GBP","04.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229 846,19","0,01","229 846,19","200 000,00","200 000,00","110,49","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 848,23","0,01","229 848,23","250 000,00","250 000,00","90,49","France","-","6,65","13.Jan.2037","5,42","USD","13.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229 858,76","0,01","229 858,76","200 000,00","200 000,00","112,15","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 866,36","0,01","229 866,36","200 000,00","200 000,00","114,31","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","229 872,11","0,01","229 872,11","175 000,00","175 000,00","130,34","United Kingdom","-","7,31","09.Mar.2037","6,99","GBP","09.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","229 893,05","0,01","229 893,05","250 000,00","250 000,00","91,33","Australia","-","13,05","08.Sept.2053","5,50","USD","08.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 927,97","0,01","229 927,97","200 000,00","200 000,00","112,69","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","229 947,48","0,01","229 947,48","237 000,00","237 000,00","94,56","United States","-","9,52","15.Nov.2041","5,75","USD","06.Sept.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 974,75","0,01","229 974,75","200 000,00","200 000,00","113,07","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 982,10","0,01","229 982,10","225 000,00","225 000,00","100,07","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 992,38","0,01","229 992,38","200 000,00","200 000,00","110,79","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 076,67","0,01","230 076,67","200 000,00","200 000,00","112,92","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 084,50","0,01","230 084,50","200 000,00","200 000,00","112,25","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229 278,83","0,01","229 278,83","275 000,00","275 000,00","81,41","United States","-","10,90","15.May.2044","4,60","USD","15.May.2014"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 302,61","0,01","229 302,61","200 000,00","200 000,00","112,25","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 327,20","0,01","229 327,20","228 000,00","228 000,00","99,86","United States","-","2,15","01.Mar.2029","5,40","USD","31.Dec.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","229 369,34","0,01","229 369,34","325 000,00","325 000,00","70,18","Canada","-","2,22","22.Feb.2029","3,52","CAD","22.Feb.2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229 427,02","0,01","229 427,02","250 000,00","250 000,00","91,46","United States","-","3,15","08.Mar.2030","2,75","USD","10.Dec.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 429,81","0,01","229 429,81","300 000,00","300 000,00","76,34","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","229 446,77","0,01","229 446,77","250 000,00","250 000,00","91,20","Taiwan","-","6,24","11.Sept.2034","5,45","USD","11.Sept.2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","229 489,64","0,01","229 489,64","275 000,00","275 000,00","81,64","United States","-","10,91","15.Jun.2046","5,25","USD","31.Jan.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 507,38","0,01","229 507,38","225 000,00","225 000,00","101,28","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229 551,07","0,01","229 551,07","225 000,00","225 000,00","100,97","United States","-","3,30","15.Aug.2030","5,93","USD","08.Aug.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","229 579,04","0,01","229 579,04","300 000,00","300 000,00","75,38","Germany","-","10,96","15.Jul.2044","4,40","USD","12.Jul.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 619,94","0,01","229 619,94","200 000,00","200 000,00","111,57","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228 851,33","0,01","228 851,33","200 000,00","200 000,00","112,11","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 866,87","0,01","228 866,87","200 000,00","200 000,00","111,49","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","228 903,56","0,01","228 903,56","300 000,00","300 000,00","74,87","United States","-","12,42","15.Jun.2048","4,15","USD","14.Jun.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 909,96","0,01","228 909,96","200 000,00","200 000,00","111,95","United Kingdom","-","2,33","16.Apr.2034","4,38","EUR","16.Apr.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","228 944,49","0,01","228 944,49","300 000,00","300 000,00","74,91","United States","-","15,71","01.Jul.2114","4,68","USD","08.Apr.2014"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228 955,37","0,01","228 955,37","200 000,00","200 000,00","113,04","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","228 970,94","0,01","228 970,94","275 000,00","275 000,00","82,79","United States","-","13,06","15.Sept.2052","4,95","USD","15.Sept.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 988,48","0,01","228 988,48","225 000,00","225 000,00","100,54","United States","-","1,18","01.Feb.2028","5,70","USD","12.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229 002,07","0,01","229 002,07","200 000,00","200 000,00","109,60","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229 041,84","0,01","229 041,84","250 000,00","250 000,00","89,25","Switzerland","-","11,07","05.Nov.2045","5,20","USD","05.Nov.2025"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229 072,18","0,01","229 072,18","325 000,00","325 000,00","70,27","Canada","-","1,84","25.Sept.2028","4,52","CAD","25.Sept.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229 082,02","0,01","229 082,02","225 000,00","225 000,00","99,80","United States","-","2,35","01.Jun.2029","5,25","USD","29.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229 169,64","0,01","229 169,64","200 000,00","200 000,00","112,05","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","229 173,13","0,01","229 173,13","175 000,00","175 000,00","127,61","Sweden","-","7,77","05.May.2037","5,50","GBP","02.May.2007"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229 204,59","0,01","229 204,59","225 000,00","225 000,00","99,82","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229 207,20","0,01","229 207,20","225 000,00","225 000,00","100,35","United States","-","4,33","23.Jan.2032","6,38","USD","23.Jan.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229 217,99","0,01","229 217,99","200 000,00","200 000,00","111,82","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","228 447,09","0,01","228 447,09","225 000,00","225 000,00","101,18","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228 480,83","0,01","228 480,83","200 000,00","200 000,00","112,03","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228 498,32","0,01","228 498,32","250 000,00","250 000,00","91,22","United States","-","6,26","15.Oct.2054","5,45","USD","07.Oct.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","228 504,77","0,01","228 504,77","300 000,00","300 000,00","75,08","United States","-","12,82","15.Jul.2049","4,15","USD","22.May.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","228 506,98","0,01","228 506,98","250 000,00","250 000,00","90,20","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228 508,42","0,01","228 508,42","200 000,00","200 000,00","113,05","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 515,37","0,01","228 515,37","225 000,00","225 000,00","100,21","United Kingdom","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 526,64","0,01","228 526,64","200 000,00","200 000,00","113,94","Germany","-","5,15","26.Sept.2032","4,63","EUR","26.Sept.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228 534,86","0,01","228 534,86","225 000,00","225 000,00","99,32","Canada","-","6,49","01.Jun.2035","5,88","USD","22.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 537,15","0,01","228 537,15","200 000,00","200 000,00","112,48","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","228 548,85","0,01","228 548,85","250 000,00","250 000,00","90,95","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228 549,13","0,01","228 549,13","200 000,00","200 000,00","112,22","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228 627,28","0,01","228 627,28","250 000,00","250 000,00","90,48","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 629,78","0,01","228 629,78","225 000,00","225 000,00","101,14","United States","-","1,75","21.Sept.2028","6,10","USD","21.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 630,05","0,01","228 630,05","225 000,00","225 000,00","99,58","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","228 643,85","0,01","228 643,85","400 000,00","400 000,00","56,59","United States","-","14,05","12.Aug.2051","3,05","USD","12.Aug.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","228 698,69","0,01","228 698,69","250 000,00","250 000,00","89,28","United States","-","9,73","15.Nov.2041","5,15","USD","10.Nov.2011"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 702,44","0,01","228 702,44","250 000,00","250 000,00","91,04","United States","-","3,11","15.Feb.2030","2,50","USD","27.Aug.2019"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","228 704,70","0,01","228 704,70","300 000,00","300 000,00","76,20","Canada","-","8,24","16.Oct.2037","5,67","CAD","16.Oct.2007"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 712,34","0,01","228 712,34","200 000,00","200 000,00","111,43","France","-","1,00","07.Nov.2027","2,75","EUR","07.Nov.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228 721,61","0,01","228 721,61","200 000,00","200 000,00","114,01","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228 731,51","0,01","228 731,51","200 000,00","200 000,00","110,86","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 760,45","0,01","228 760,45","200 000,00","200 000,00","111,34","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 769,64","0,01","228 769,64","225 000,00","225 000,00","99,49","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 780,44","0,01","228 780,44","200 000,00","200 000,00","111,98","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","228 810,11","0,01","228 810,11","325 000,00","325 000,00","70,23","Canada","-","2,73","26.Sept.2030","3,84","CAD","26.Sept.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","227 962,62","0,01","227 962,62","275 000,00","275 000,00","82,64","United States","-","12,00","01.Oct.2048","5,05","USD","09.May.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 968,34","0,01","227 968,34","200 000,00","200 000,00","113,76","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","227 973,76","0,01","227 973,76","325 000,00","325 000,00","69,67","Mexico","-","12,82","06.Sept.2049","4,00","USD","06.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227 977,83","0,01","227 977,83","225 000,00","225 000,00","99,72","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","228 000,51","0,01","228 000,51","200 000,00","200 000,00","112,15","France","-","3,12","31.Dec.2079","4,75","EUR","14.Jun.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228 026,89","0,01","228 026,89","200 000,00","200 000,00","110,44","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228 052,70","0,01","228 052,70","200 000,00","200 000,00","110,83","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","228 055,93","0,01","228 055,93","350 000,00","350 000,00","63,63","United States","-","13,47","01.Nov.2049","3,27","USD","31.Oct.2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228 070,45","0,01","228 070,45","225 000,00","225 000,00","100,01","United States","-","3,45","01.Feb.2033","6,25","USD","05.Aug.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","228 178,18","0,01","228 178,18","275 000,00","275 000,00","82,78","United States","-","11,42","05.Apr.2046","5,00","USD","05.Apr.2016"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228 231,24","0,01","228 231,24","200 000,00","200 000,00","111,83","United States","-","2,34","16.Apr.2029","4,00","EUR","16.Apr.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228 259,42","0,01","228 259,42","200 000,00","200 000,00","111,89","Italy","-","6,29","23.May.2034","4,90","EUR","23.May.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228 270,47","0,01","228 270,47","200 000,00","200 000,00","111,07","France","-","2,84","31.Dec.2079","4,12","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228 384,51","0,01","228 384,51","200 000,00","200 000,00","110,82","France","-","5,40","18.Jan.2033","4,00","EUR","18.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228 384,97","0,01","228 384,97","200 000,00","200 000,00","111,21","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 533,49","0,01","227 533,49","225 000,00","225 000,00","99,16","United States","-","1,45","15.May.2028","4,60","USD","13.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","227 550,73","0,01","227 550,73","200 000,00","200 000,00","113,69","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227 551,96","0,01","227 551,96","200 000,00","200 000,00","111,32","Netherlands","-","2,18","12.Mar.2029","3,61","EUR","12.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","227 626,78","0,01","227 626,78","275 000,00","275 000,00","81,15","United States","-","10,83","15.Jun.2044","4,70","USD","23.Apr.2014"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227 637,19","0,01","227 637,19","200 000,00","200 000,00","112,00","Italy","-","5,64","06.Jun.2033","4,38","EUR","06.Jun.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","227 694,39","0,01","227 694,39","275 000,00","275 000,00","80,93","United Kingdom","-","10,41","11.May.2042","4,25","USD","11.May.2012"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227 699,56","0,01","227 699,56","200 000,00","200 000,00","110,78","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227 722,82","0,01","227 722,82","200 000,00","200 000,00","110,91","Greece","-","0,91","03.Dec.2028","3,00","EUR","03.Jun.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227 732,16","0,01","227 732,16","200 000,00","200 000,00","111,21","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 737,89","0,01","227 737,89","225 000,00","225 000,00","100,82","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","227 772,80","0,01","227 772,80","175 000,00","175 000,00","129,52","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","227 774,06","0,01","227 774,06","300 000,00","300 000,00","74,55","Canada","-","2,37","30.Jun.2029","6,37","CAD","22.Nov.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","227 802,09","0,01","227 802,09","325 000,00","325 000,00","69,91","United States","-","12,37","01.Oct.2047","3,74","USD","28.Sept.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227 858,17","0,01","227 858,17","275 000,00","275 000,00","82,27","United States","-","10,61","01.Sept.2042","4,38","USD","23.Aug.2012"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227 889,35","0,01","227 889,35","200 000,00","200 000,00","113,42","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 899,64","0,01","227 899,64","200 000,00","200 000,00","111,19","South Africa","-","4,69","15.Mar.2032","4,13","EUR","15.Mar.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227 900,06","0,01","227 900,06","225 000,00","225 000,00","99,68","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227 218,33","0,01","227 218,33","200 000,00","200 000,00","113,14","Germany","-","2,63","14.Sept.2029","4,38","EUR","14.Sept.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227 231,65","0,01","227 231,65","250 000,00","250 000,00","90,47","United States","-","3,12","15.Feb.2030","2,40","USD","13.Feb.2020"
"MET","METLIFE INC","Insurance","Fixed Income","227 253,66","0,01","227 253,66","275 000,00","275 000,00","80,64","United States","-","11,47","13.May.2046","4,60","USD","13.Nov.2015"
"ADBE","ADOBE INC","Other","Fixed Income","227 265,77","0,01","227 265,77","225 000,00","225 000,00","99,79","United States","-","1,17","17.Jan.2028","4,75","USD","17.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 275,07","0,01","227 275,07","200 000,00","200 000,00","111,08","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227 285,30","0,01","227 285,30","200 000,00","200 000,00","111,77","United States","-","3,22","16.May.2030","3,90","EUR","29.May.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","227 339,15","0,01","227 339,15","300 000,00","300 000,00","75,13","United States","-","12,77","25.Feb.2050","4,35","USD","25.Feb.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227 385,69","0,01","227 385,69","200 000,00","200 000,00","111,08","France","-","1,17","20.Jan.2028","3,13","EUR","20.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227 397,87","0,01","227 397,87","200 000,00","200 000,00","110,06","United States","-","4,54","07.Dec.2031","3,75","EUR","07.Dec.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 432,33","0,01","227 432,33","225 000,00","225 000,00","99,39","United States","-","2,41","24.Jun.2029","5,30","USD","24.Jun.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 441,19","0,01","227 441,19","225 000,00","225 000,00","99,72","United States","-","1,15","11.Jan.2028","5,00","USD","11.Jan.2023"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","227 474,43","0,01","227 474,43","200 000,00","200 000,00","113,04","United Kingdom","-","10,21","13.Mar.2043","5,25","GBP","13.Mar.2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","226 677,25","0,01","226 677,25","175 000,00","175 000,00","127,80","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","226 694,73","0,01","226 694,73","300 000,00","300 000,00","73,67","United States","-","12,37","01.May.2048","4,05","USD","04.May.2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 732,35","0,01","226 732,35","200 000,00","200 000,00","112,07","Italy","-","2,46","02.Jul.2029","3,88","EUR","02.Jul.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226 737,82","0,01","226 737,82","200 000,00","200 000,00","111,04","United States","-","2,18","08.Mar.2029","3,38","EUR","27.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 739,21","0,01","226 739,21","225 000,00","225 000,00","99,12","Germany","-","3,06","08.Jul.2031","5,88","USD","08.Jul.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 794,76","0,01","226 794,76","225 000,00","225 000,00","99,90","United States","-","0,77","06.Aug.2027","4,45","USD","06.Aug.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226 825,36","0,01","226 825,36","200 000,00","200 000,00","113,40","France","-","4,45","18.Oct.2031","4,25","EUR","18.Oct.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 836,47","0,01","226 836,47","225 000,00","225 000,00","100,39","Sweden","-","0,89","20.Sept.2027","5,34","USD","20.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 848,51","0,01","226 848,51","200 000,00","200 000,00","112,50","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226 889,52","0,01","226 889,52","200 000,00","200 000,00","113,40","Germany","-","2,59","16.Oct.2034","4,88","EUR","15.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226 906,70","0,01","226 906,70","200 000,00","200 000,00","109,55","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226 959,06","0,01","226 959,06","200 000,00","200 000,00","111,98","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 055,10","0,01","227 055,10","200 000,00","200 000,00","113,34","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227 084,87","0,01","227 084,87","200 000,00","200 000,00","112,92","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227 090,33","0,01","227 090,33","225 000,00","225 000,00","100,41","United States","-","2,15","15.Mar.2029","5,50","USD","08.Sept.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226 255,28","0,01","226 255,28","225 000,00","225 000,00","100,31","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226 271,97","0,01","226 271,97","225 000,00","225 000,00","100,00","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 289,15","0,01","226 289,15","200 000,00","200 000,00","109,10","France","-","5,17","02.Nov.2032","3,75","EUR","02.Nov.2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","226 337,21","0,01","226 337,21","325 000,00","325 000,00","68,77","United States","-","11,14","01.Jan.2042","2,91","USD","04.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226 391,27","0,01","226 391,27","200 000,00","200 000,00","111,61","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226 414,97","0,01","226 414,97","225 000,00","225 000,00","99,30","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","226 440,60","0,01","226 440,60","275 000,00","275 000,00","82,02","United States","-","12,01","26.Sept.2048","5,00","USD","26.Sept.2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226 443,95","0,01","226 443,95","225 000,00","225 000,00","100,21","Italy","-","4,52","30.Jul.2031","1,75","EUR","30.Apr.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 478,11","0,01","226 478,11","225 000,00","225 000,00","100,03","United States","-","1,31","03.Mar.2028","4,90","USD","03.Mar.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 496,31","0,01","226 496,31","225 000,00","225 000,00","98,93","Canada","-","1,53","02.Jun.2029","4,55","USD","02.Jun.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226 499,73","0,01","226 499,73","250 000,00","250 000,00","89,76","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","226 500,23","0,01","226 500,23","200 000,00","200 000,00","112,06","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 513,05","0,01","226 513,05","200 000,00","200 000,00","109,50","France","-","4,44","16.Nov.2031","3,63","EUR","16.Nov.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226 536,30","0,01","226 536,30","225 000,00","225 000,00","98,92","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 537,72","0,01","226 537,72","225 000,00","225 000,00","99,07","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226 619,71","0,01","226 619,71","200 000,00","200 000,00","112,84","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","226 633,03","0,01","226 633,03","275 000,00","275 000,00","80,49","United States","-","10,68","02.Nov.2042","4,15","USD","07.Nov.2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","226 653,08","0,01","226 653,08","250 000,00","250 000,00","88,43","China","-","12,67","26.Nov.2054","5,63","USD","02.Oct.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","225 829,06","0,01","225 829,06","250 000,00","250 000,00","87,70","United States","-","13,07","23.Oct.2055","5,38","USD","23.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 832,64","0,01","225 832,64","225 000,00","225 000,00","99,81","United Kingdom","-","1,75","08.Sept.2028","4,88","USD","08.Sept.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225 845,33","0,01","225 845,33","200 000,00","200 000,00","112,49","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 850,69","0,01","225 850,69","225 000,00","225 000,00","99,77","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 853,69","0,01","225 853,69","225 000,00","225 000,00","98,21","United States","-","2,72","01.Nov.2029","4,65","USD","21.Jan.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225 857,72","0,01","225 857,72","300 000,00","300 000,00","74,02","Canada","-","11,93","30.Jun.2049","5,86","CAD","13.Jun.2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","225 860,01","0,01","225 860,01","200 000,00","200 000,00","110,14","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 860,43","0,01","225 860,43","224 000,00","224 000,00","98,81","United States","-","1,86","15.Nov.2028","4,72","USD","10.Sept.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","225 861,87","0,01","225 861,87","250 000,00","250 000,00","89,78","United States","-","13,82","15.Mar.2066","5,95","USD","03.Mar.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","225 917,84","0,01","225 917,84","400 000,00","400 000,00","56,33","United States","-","14,43","30.Sept.2050","2,80","USD","29.Sept.2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 930,73","0,01","225 930,73","225 000,00","225 000,00","98,02","United States","-","2,24","01.May.2029","5,13","USD","15.Oct.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","225 938,18","0,01","225 938,18","200 000,00","200 000,00","112,89","Germany","-","5,22","13.Oct.2032","4,40","EUR","13.Oct.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","225 941,67","0,01","225 941,67","200 000,00","200 000,00","110,11","Sweden","-","6,24","07.Mar.2034","4,13","EUR","07.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 969,00","0,01","225 969,00","200 000,00","200 000,00","112,60","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225 981,24","0,01","225 981,24","250 000,00","250 000,00","90,04","United States","-","4,76","15.Mar.2032","3,70","USD","02.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","225 989,75","0,01","225 989,75","225 000,00","225 000,00","98,70","United States","-","1,46","12.May.2028","4,00","USD","12.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226 005,18","0,01","226 005,18","300 000,00","300 000,00","75,30","United States","-","10,18","15.Apr.2040","3,30","USD","30.Mar.2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","226 009,91","0,01","226 009,91","250 000,00","250 000,00","89,45","United Kingdom","-","12,85","20.Feb.2054","4,38","GBP","20.Feb.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226 036,46","0,01","226 036,46","200 000,00","200 000,00","109,32","United States","-","5,23","09.Nov.2032","3,50","EUR","09.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","226 063,32","0,01","226 063,32","225 000,00","225 000,00","99,61","United States","-","1,69","14.Aug.2028","4,80","USD","14.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 137,90","0,01","226 137,90","225 000,00","225 000,00","99,57","United States","-","1,23","10.Feb.2028","4,88","USD","10.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 154,10","0,01","226 154,10","300 000,00","300 000,00","75,05","United States","-","13,59","25.Mar.2060","4,95","USD","25.Mar.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","225 399,86","0,01","225 399,86","200 000,00","200 000,00","110,77","Belgium","-","5,65","15.May.2033","4,00","EUR","15.May.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225 414,67","0,01","225 414,67","200 000,00","200 000,00","109,27","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","225 436,62","0,01","225 436,62","300 000,00","300 000,00","74,69","Canada","-","5,56","08.Sept.2033","5,75","CAD","08.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 489,98","0,01","225 489,98","200 000,00","200 000,00","112,66","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 493,45","0,01","225 493,45","225 000,00","225 000,00","98,57","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225 493,96","0,01","225 493,96","200 000,00","200 000,00","110,12","France","-","3,94","17.Apr.2031","4,63","EUR","17.Apr.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 521,78","0,01","225 521,78","200 000,00","200 000,00","111,13","Germany","-","2,01","26.Nov.2028","3,63","EUR","26.May.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 566,32","0,01","225 566,32","200 000,00","200 000,00","109,98","Germany","-","3,04","31.Jan.2030","3,50","EUR","31.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 577,38","0,01","225 577,38","225 000,00","225 000,00","99,39","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","225 582,14","0,01","225 582,14","200 000,00","200 000,00","111,32","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225 584,44","0,01","225 584,44","200 000,00","200 000,00","110,65","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225 637,08","0,01","225 637,08","250 000,00","250 000,00","89,38","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 692,12","0,01","225 692,12","200 000,00","200 000,00","111,31","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 741,36","0,01","225 741,36","200 000,00","200 000,00","111,38","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 771,85","0,01","225 771,85","200 000,00","200 000,00","111,60","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 772,91","0,01","225 772,91","225 000,00","225 000,00","98,42","United States","-","1,44","30.Apr.2028","4,10","USD","30.Apr.2018"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","225 810,48","0,01","225 810,48","375 000,00","375 000,00","59,08","United States","-","15,41","01.Jan.2122","3,77","USD","26.Jan.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 812,56","0,01","225 812,56","225 000,00","225 000,00","98,45","United States","-","2,37","01.Jun.2029","4,63","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 979,22","0,01","224 979,22","225 000,00","225 000,00","99,54","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","225 015,14","0,01","225 015,14","200 000,00","200 000,00","110,58","France","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","225 028,46","0,01","225 028,46","200 000,00","200 000,00","107,94","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 036,50","0,01","225 036,50","200 000,00","200 000,00","110,29","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","225 056,17","0,01","225 056,17","200 000,00","200 000,00","111,13","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225 095,40","0,01","225 095,40","225 000,00","225 000,00","97,85","United States","-","9,10","01.Jun.2040","5,72","USD","29.Jul.2011"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","225 109,14","0,01","225 109,14","325 000,00","325 000,00","67,76","United States","-","12,72","30.Nov.2049","3,90","USD","21.Nov.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 113,60","0,01","225 113,60","200 000,00","200 000,00","110,88","Switzerland","-","3,23","03.May.2030","3,23","EUR","03.May.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225 118,03","0,01","225 118,03","225 000,00","225 000,00","97,96","United States","-","5,97","01.Jun.2034","5,45","USD","10.May.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225 146,16","0,01","225 146,16","200 000,00","200 000,00","110,80","United Kingdom","-","12,17","24.Jan.2054","5,63","GBP","24.Jan.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225 146,79","0,01","225 146,79","200 000,00","200 000,00","112,25","United States","-","4,44","24.Sept.2031","4,25","EUR","24.Sept.2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225 148,94","0,01","225 148,94","200 000,00","200 000,00","108,43","Netherlands","-","4,42","26.Nov.2031","4,13","EUR","18.Feb.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225 221,61","0,01","225 221,61","225 000,00","225 000,00","98,23","Canada","-","2,36","29.May.2029","4,80","USD","29.May.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225 249,10","0,01","225 249,10","200 000,00","200 000,00","111,29","United States","-","2,43","12.Jun.2029","3,38","EUR","12.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225 260,89","0,01","225 260,89","200 000,00","200 000,00","109,53","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225 283,18","0,01","225 283,18","250 000,00","250 000,00","89,86","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 299,40","0,01","225 299,40","200 000,00","200 000,00","110,28","Germany","-","3,11","27.Mar.2030","3,75","EUR","27.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225 313,34","0,01","225 313,34","225 000,00","225 000,00","97,70","Australia","-","4,88","09.Nov.2033","5,49","USD","09.Aug.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225 338,52","0,01","225 338,52","225 000,00","225 000,00","99,69","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 339,04","0,01","225 339,04","200 000,00","200 000,00","110,14","France","-","3,91","06.Mar.2031","3,63","EUR","06.Mar.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","225 352,95","0,01","225 352,95","253 000,00","253 000,00","88,54","United States","-","4,36","15.Aug.2031","3,00","USD","15.Aug.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225 362,18","0,01","225 362,18","300 000,00","300 000,00","72,90","Canada","-","0,96","27.Oct.2032","6,53","CAD","27.Oct.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 549,35","0,01","224 549,35","200 000,00","200 000,00","109,90","Luxembourg","-","6,26","25.Apr.2034","4,38","EUR","25.Apr.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 556,91","0,01","224 556,91","200 000,00","200 000,00","110,99","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 592,70","0,01","224 592,70","225 000,00","225 000,00","99,45","Germany","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 615,96","0,01","224 615,96","200 000,00","200 000,00","112,03","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 625,71","0,01","224 625,71","225 000,00","225 000,00","97,96","United States","-","1,91","15.Nov.2028","4,38","USD","03.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224 645,15","0,01","224 645,15","200 000,00","200 000,00","112,25","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 652,14","0,01","224 652,14","200 000,00","200 000,00","110,24","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 658,29","0,01","224 658,29","225 000,00","225 000,00","97,78","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"GLW","CORNING INC","Other","Fixed Income","224 679,52","0,01","224 679,52","300 000,00","300 000,00","73,02","United States","-","13,93","15.Nov.2057","4,38","USD","13.Nov.2017"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 716,24","0,01","224 716,24","200 000,00","200 000,00","110,27","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","224 732,92","0,01","224 732,92","200 000,00","200 000,00","108,27","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 750,64","0,01","224 750,64","200 000,00","200 000,00","111,02","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 757,62","0,01","224 757,62","240 000,00","240 000,00","93,22","United States","-","2,66","16.Aug.2029","2,44","USD","16.Aug.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224 773,73","0,01","224 773,73","200 000,00","200 000,00","110,35","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","224 787,85","0,01","224 787,85","200 000,00","200 000,00","112,39","Australia","-","8,30","21.Apr.2037","4,74","EUR","21.Oct.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 816,70","0,01","224 816,70","200 000,00","200 000,00","109,49","Belgium","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224 842,19","0,01","224 842,19","200 000,00","200 000,00","109,26","United States","-","4,10","01.Dec.2031","8,25","USD","30.Nov.2001"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","224 849,14","0,01","224 849,14","325 000,00","325 000,00","67,58","United States","-","13,06","15.May.2050","3,75","USD","14.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 905,34","0,01","224 905,34","225 000,00","225 000,00","99,36","Australia","-","0,82","26.Aug.2027","4,04","USD","26.May.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 924,48","0,01","224 924,48","200 000,00","200 000,00","109,68","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 924,52","0,01","224 924,52","200 000,00","200 000,00","109,46","United States","-","6,78","26.Mar.2035","4,73","EUR","26.Mar.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 943,61","0,01","224 943,61","225 000,00","225 000,00","99,01","United States","-","2,12","08.Feb.2029","4,87","USD","08.Feb.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 140,60","0,01","224 140,60","200 000,00","200 000,00","110,13","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 154,84","0,01","224 154,84","200 000,00","200 000,00","110,94","Austria","-","1,64","22.Jun.2029","3,13","EUR","22.Jun.2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224 156,21","0,01","224 156,21","225 000,00","225 000,00","98,34","Kuwait","-","2,08","17.Jan.2029","5,01","USD","17.Jan.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224 157,26","0,01","224 157,26","245 000,00","245 000,00","91,46","United States","-","3,25","15.Apr.2030","2,88","USD","03.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 163,25","0,01","224 163,25","200 000,00","200 000,00","110,80","Netherlands","-","4,27","16.Jul.2036","4,38","EUR","16.Jul.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224 166,76","0,01","224 166,76","200 000,00","200 000,00","110,07","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 167,57","0,01","224 167,57","200 000,00","200 000,00","111,12","Spain","-","3,92","08.Aug.2036","4,38","EUR","08.Aug.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224 180,87","0,01","224 180,87","200 000,00","200 000,00","109,90","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 195,70","0,01","224 195,70","200 000,00","200 000,00","108,94","Germany","-","2,87","26.Nov.2030","3,13","EUR","24.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224 196,82","0,01","224 196,82","225 000,00","225 000,00","98,12","United States","-","2,88","07.Jan.2030","5,38","USD","07.Jan.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 225,12","0,01","224 225,12","200 000,00","200 000,00","110,39","Canada","-","1,37","29.Mar.2028","2,75","EUR","29.Mar.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224 257,19","0,01","224 257,19","200 000,00","200 000,00","109,42","United Kingdom","-","3,00","10.Jan.2030","3,13","EUR","10.Jan.2025"
"MPLX","MPLX LP","Energy","Fixed Income","224 260,79","0,01","224 260,79","225 000,00","225 000,00","98,82","United States","-","2,09","15.Feb.2029","4,80","USD","15.Nov.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224 261,60","0,01","224 261,60","225 000,00","225 000,00","98,78","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","224 280,58","0,01","224 280,58","200 000,00","200 000,00","111,98","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224 285,12","0,01","224 285,12","225 000,00","225 000,00","99,18","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 329,79","0,01","224 329,79","200 000,00","200 000,00","110,62","Germany","-","3,29","02.Jun.2030","3,63","EUR","02.Jun.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 349,27","0,01","224 349,27","200 000,00","200 000,00","108,16","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224 351,56","0,01","224 351,56","200 000,00","200 000,00","111,16","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","224 355,84","0,01","224 355,84","250 000,00","250 000,00","88,29","United States","-","12,57","17.Jan.2054","5,66","USD","17.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 372,17","0,01","224 372,17","225 000,00","225 000,00","97,94","Switzerland","-","1,90","05.Nov.2028","3,90","USD","05.Nov.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 415,08","0,01","224 415,08","225 000,00","225 000,00","99,45","United States","-","2,66","01.Oct.2029","5,75","USD","02.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224 423,64","0,01","224 423,64","200 000,00","200 000,00","111,77","United States","-","9,43","26.Sept.2040","5,25","GBP","26.Sept.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","224 433,06","0,01","224 433,06","225 000,00","225 000,00","97,60","Luxembourg","-","12,33","17.Jun.2054","6,35","USD","17.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224 461,41","0,01","224 461,41","200 000,00","200 000,00","109,23","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224 469,65","0,01","224 469,65","240 036,00","240 036,00","91,80","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224 508,87","0,01","224 508,87","200 000,00","200 000,00","110,78","Denmark","-","1,36","05.May.2029","2,88","EUR","05.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 713,16","0,01","223 713,16","225 000,00","225 000,00","97,48","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223 723,96","0,01","223 723,96","225 000,00","225 000,00","98,26","Belgium","-","3,69","23.Jan.2031","4,90","USD","23.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223 733,54","0,01","223 733,54","197 000,00","197 000,00","111,60","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","223 737,46","0,01","223 737,46","225 000,00","225 000,00","98,12","Bermuda","-","6,32","01.Feb.2035","6,00","USD","29.Jan.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 773,17","0,01","223 773,17","200 000,00","200 000,00","110,32","Italy","-","3,33","26.May.2030","3,50","EUR","26.May.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223 779,58","0,01","223 779,58","300 000,00","300 000,00","72,99","Canada","-","5,00","15.Nov.2032","5,25","CAD","13.Sept.2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223 803,53","0,01","223 803,53","200 000,00","200 000,00","109,91","Czech Republic","-","3,25","28.May.2031","4,50","EUR","28.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223 806,58","0,01","223 806,58","225 000,00","225 000,00","99,44","United Kingdom","-","2,67","17.Oct.2029","4,97","USD","17.May.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223 808,26","0,01","223 808,26","200 000,00","200 000,00","109,78","Germany","-","4,84","24.Apr.2032","3,88","EUR","24.Apr.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 808,94","0,01","223 808,94","200 000,00","200 000,00","108,01","Netherlands","-","4,39","22.Oct.2031","3,50","EUR","22.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","223 848,59","0,01","223 848,59","225 000,00","225 000,00","98,75","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","223 854,04","0,01","223 854,04","250 000,00","250 000,00","88,58","United States","-","13,14","15.Aug.2054","5,40","USD","01.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 872,24","0,01","223 872,24","225 000,00","225 000,00","98,25","United States","-","2,50","09.Jul.2029","4,50","USD","09.Jul.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","223 880,55","0,01","223 880,55","225 000,00","225 000,00","98,92","United States","-","12,75","15.Mar.2054","6,20","USD","21.Feb.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","223 903,98","0,01","223 903,98","225 000,00","225 000,00","97,16","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 908,96","0,01","223 908,96","200 000,00","200 000,00","109,83","United States","-","3,21","15.Apr.2030","3,70","EUR","27.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223 912,82","0,01","223 912,82","200 000,00","200 000,00","109,03","Germany","-","2,86","05.Dec.2029","3,00","EUR","05.Jun.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 937,19","0,01","223 937,19","230 000,00","230 000,00","95,65","United States","-","2,77","15.Nov.2029","4,00","USD","25.Feb.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 964,26","0,01","223 964,26","200 000,00","200 000,00","108,71","France","-","5,41","26.Jan.2033","4,00","EUR","26.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 969,70","0,01","223 969,70","200 000,00","200 000,00","110,59","United States","-","2,51","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 026,14","0,01","224 026,14","200 000,00","200 000,00","109,10","Austria","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 052,18","0,01","224 052,18","200 000,00","200 000,00","109,57","United Kingdom","-","3,94","20.Mar.2031","3,75","EUR","20.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 056,52","0,01","224 056,52","225 000,00","225 000,00","98,69","United States","-","2,56","10.Aug.2029","4,63","USD","10.Aug.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 067,51","0,01","224 067,51","200 000,00","200 000,00","109,42","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224 078,82","0,01","224 078,82","225 000,00","225 000,00","98,40","Netherlands","-","1,62","07.Jul.2028","4,20","USD","07.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 080,78","0,01","224 080,78","200 000,00","200 000,00","108,65","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224 109,65","0,01","224 109,65","200 000,00","200 000,00","111,79","United Kingdom","-","5,90","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 265,83","0,01","223 265,83","200 000,00","200 000,00","110,49","United Kingdom","-","6,73","16.Jun.2034","2,50","GBP","16.Feb.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 283,64","0,01","223 283,64","200 000,00","200 000,00","109,10","United Kingdom","-","3,87","06.Feb.2031","3,25","EUR","06.Feb.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223 288,85","0,01","223 288,85","200 000,00","200 000,00","110,05","Denmark","-","3,30","29.May.2031","3,63","EUR","29.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 324,47","0,01","223 324,47","200 000,00","200 000,00","111,12","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 330,36","0,01","223 330,36","200 000,00","200 000,00","109,08","Spain","-","3,02","12.Jan.2030","3,00","EUR","12.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 351,84","0,01","223 351,84","200 000,00","200 000,00","111,67","Germany","-","0,97","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 352,38","0,01","223 352,38","200 000,00","200 000,00","110,40","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223 355,70","0,01","223 355,70","225 000,00","225 000,00","98,87","Kazakhstan","-","2,98","26.Mar.2030","6,25","USD","26.Mar.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223 374,89","0,01","223 374,89","200 000,00","200 000,00","109,44","Switzerland","-","4,06","16.Apr.2031","3,92","EUR","16.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 375,42","0,01","223 375,42","200 000,00","200 000,00","108,29","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223 378,42","0,01","223 378,42","225 000,00","225 000,00","97,18","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223 381,76","0,01","223 381,76","250 000,00","250 000,00","88,62","United States","-","3,45","15.Jul.2030","2,80","USD","01.Jul.2020"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223 442,77","0,01","223 442,77","200 000,00","200 000,00","110,22","Spain","-","3,31","11.Jun.2030","3,75","EUR","11.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","223 452,00","0,01","223 452,00","225 000,00","225 000,00","98,39","United States","-","2,98","07.Feb.2030","4,60","USD","07.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","223 455,48","0,01","223 455,48","225 000,00","225 000,00","98,02","United States","-","9,34","01.Feb.2041","5,95","USD","13.Jan.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","223 472,72","0,01","223 472,72","300 000,00","300 000,00","74,16","United States","-","10,89","15.Mar.2042","3,55","USD","02.Mar.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 475,17","0,01","223 475,17","200 000,00","200 000,00","110,94","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223 480,84","0,01","223 480,84","225 000,00","225 000,00","98,60","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223 495,56","0,01","223 495,56","200 000,00","200 000,00","109,99","Norway","-","4,92","29.May.2032","4,00","EUR","29.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223 507,71","0,01","223 507,71","200 000,00","200 000,00","109,96","Belgium","-","2,35","07.Apr.2029","3,00","EUR","07.Apr.2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223 511,02","0,01","223 511,02","200 000,00","200 000,00","109,33","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223 517,83","0,01","223 517,83","225 000,00","225 000,00","97,26","United States","-","2,90","15.Jan.2030","4,60","USD","13.Aug.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223 518,54","0,01","223 518,54","225 000,00","225 000,00","97,47","United States","-","4,03","15.Jun.2031","4,80","USD","29.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 530,79","0,01","223 530,79","200 000,00","200 000,00","111,39","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 534,64","0,01","223 534,64","200 000,00","200 000,00","110,26","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 547,13","0,01","223 547,13","225 000,00","225 000,00","99,09","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","223 558,43","0,01","223 558,43","225 000,00","225 000,00","96,51","United States","-","11,73","01.Mar.2044","4,00","EUR","01.Mar.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 564,25","0,01","223 564,25","200 000,00","200 000,00","110,25","Poland","-","2,48","03.Jun.2030","3,63","EUR","03.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 577,46","0,01","223 577,46","225 000,00","225 000,00","97,45","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 589,94","0,01","223 589,94","200 000,00","200 000,00","110,18","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223 592,47","0,01","223 592,47","225 000,00","225 000,00","98,09","United States","-","3,20","31.Jan.2031","5,88","USD","17.Jun.2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223 600,38","0,01","223 600,38","225 000,00","225 000,00","99,33","United States","-","0,94","15.Oct.2027","4,35","USD","03.Oct.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223 600,51","0,01","223 600,51","200 000,00","200 000,00","110,68","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 635,10","0,01","223 635,10","200 000,00","200 000,00","109,30","Japan","-","1,87","07.Oct.2083","2,88","EUR","07.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 647,88","0,01","223 647,88","200 000,00","200 000,00","108,70","Germany","-","6,13","01.Feb.2034","3,92","EUR","01.Feb.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 654,66","0,01","223 654,66","225 000,00","225 000,00","99,03","United States","-","0,88","15.Sept.2027","3,95","USD","15.Sept.2025"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223 670,32","0,01","223 670,32","285 000,00","285 000,00","78,43","United States","-","12,01","15.Apr.2048","4,80","USD","05.Apr.2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 671,61","0,01","223 671,61","225 000,00","225 000,00","97,92","Denmark","-","2,45","20.Jun.2029","4,50","USD","20.Jun.2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","223 672,78","0,01","223 672,78","325 000,00","325 000,00","67,25","Taiwan","-","14,39","25.Oct.2051","3,25","USD","25.Oct.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","222 856,88","0,01","222 856,88","200 000,00","200 000,00","109,52","United States","-","6,41","12.May.2034","3,88","EUR","12.May.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","222 876,44","0,01","222 876,44","200 000,00","200 000,00","108,06","France","-","7,31","23.Feb.2036","4,63","EUR","23.May.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222 889,01","0,01","222 889,01","200 000,00","200 000,00","109,85","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 891,41","0,01","222 891,41","200 000,00","200 000,00","109,79","Spain","-","1,27","08.Feb.2028","2,13","EUR","08.Feb.2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","222 906,03","0,01","222 906,03","175 000,00","175 000,00","126,44","United Kingdom","-","7,83","08.Sept.2037","6,25","GBP","08.Sept.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","222 919,24","0,01","222 919,24","200 000,00","200 000,00","107,85","Germany","-","10,60","13.Mar.2043","4,50","GBP","13.Mar.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222 939,02","0,01","222 939,02","225 000,00","225 000,00","96,21","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 952,78","0,01","222 952,78","225 000,00","225 000,00","97,95","United States","-","2,08","15.Jan.2029","4,35","USD","12.Nov.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222 955,48","0,01","222 955,48","275 000,00","275 000,00","79,67","United States","-","10,83","15.Dec.2042","4,07","USD","29.May.2013"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","222 959,84","0,01","222 959,84","200 000,00","200 000,00","109,93","Czech Republic","-","4,93","02.Jul.2032","4,63","EUR","02.Jul.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","222 984,77","0,01","222 984,77","225 000,00","225 000,00","97,50","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223 014,40","0,01","223 014,40","200 000,00","200 000,00","111,04","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 036,89","0,01","223 036,89","200 000,00","200 000,00","108,49","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223 039,30","0,01","223 039,30","225 000,00","225 000,00","98,85","United States","-","2,23","04.Apr.2029","6,75","USD","24.Jan.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223 056,72","0,01","223 056,72","300 000,00","300 000,00","73,51","United States","-","12,17","01.Aug.2046","3,90","USD","16.May.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 123,14","0,01","223 123,14","200 000,00","200 000,00","111,25","France","-","4,93","25.May.2032","4,25","EUR","25.Sept.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223 124,71","0,01","223 124,71","250 000,00","250 000,00","89,21","United States","-","4,85","15.Apr.2032","3,63","USD","07.Apr.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 136,43","0,01","223 136,43","200 000,00","200 000,00","111,12","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223 159,13","0,01","223 159,13","225 000,00","225 000,00","96,55","United States","-","12,15","15.Nov.2052","6,15","USD","14.Nov.2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 177,76","0,01","223 177,76","200 000,00","200 000,00","110,05","Belgium","-","1,39","11.Apr.2048","2,63","EUR","11.Apr.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223 190,30","0,01","223 190,30","225 000,00","225 000,00","97,32","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 237,46","0,01","223 237,46","200 000,00","200 000,00","110,04","United States","-","3,31","11.May.2030","3,20","EUR","11.May.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223 251,53","0,01","223 251,53","225 000,00","225 000,00","97,08","United Kingdom","-","5,29","30.May.2033","5,55","USD","30.Jan.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 405,89","0,01","222 405,89","200 000,00","200 000,00","109,58","Netherlands","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","222 413,19","0,01","222 413,19","200 000,00","200 000,00","109,52","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 440,67","0,01","222 440,67","200 000,00","200 000,00","110,76","Germany","-","3,62","10.Sept.2030","3,88","EUR","10.Jun.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222 442,78","0,01","222 442,78","200 000,00","200 000,00","109,40","France","-","2,26","07.Mar.2029","2,63","EUR","07.May.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222 457,47","0,01","222 457,47","200 000,00","200 000,00","108,86","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222 459,88","0,01","222 459,88","200 000,00","200 000,00","110,14","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 500,70","0,01","222 500,70","200 000,00","200 000,00","111,06","Germany","-","2,73","03.Oct.2029","3,83","EUR","03.Oct.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","222 504,11","0,01","222 504,11","175 000,00","175 000,00","125,54","Mexico","-","5,66","22.Jul.2033","4,95","GBP","22.Jul.2013"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222 504,29","0,01","222 504,29","200 000,00","200 000,00","110,14","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 504,47","0,01","222 504,47","200 000,00","200 000,00","108,65","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222 512,25","0,01","222 512,25","250 000,00","250 000,00","87,93","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","222 520,35","0,01","222 520,35","200 000,00","200 000,00","109,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222 545,33","0,01","222 545,33","200 000,00","200 000,00","109,84","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 563,06","0,01","222 563,06","225 000,00","225 000,00","98,35","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 575,35","0,01","222 575,35","225 000,00","225 000,00","98,39","United States","-","1,29","01.Mar.2028","4,00","USD","23.Feb.2018"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","222 582,39","0,01","222 582,39","200 000,00","200 000,00","108,09","United Kingdom","-","11,29","26.Apr.2047","5,00","GBP","26.Apr.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222 583,57","0,01","222 583,57","250 000,00","250 000,00","88,43","Japan","-","3,45","10.Jul.2031","2,20","USD","10.Jul.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222 624,86","0,01","222 624,86","275 000,00","275 000,00","80,48","United States","-","11,76","15.Mar.2048","5,00","USD","15.Mar.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 638,49","0,01","222 638,49","225 000,00","225 000,00","98,45","United States","-","4,58","15.Mar.2032","5,30","USD","04.Feb.2025"
"NXPI","NXP BV","Other","Fixed Income","222 655,08","0,01","222 655,08","225 000,00","225 000,00","98,24","Netherlands","-","1,73","19.Aug.2028","4,30","USD","19.Aug.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 668,83","0,01","222 668,83","300 000,00","300 000,00","72,33","Canada","-","1,40","20.Apr.2033","5,35","CAD","20.Apr.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 678,72","0,01","222 678,72","225 000,00","225 000,00","98,51","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222 711,70","0,01","222 711,70","225 000,00","225 000,00","98,02","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222 715,32","0,01","222 715,32","250 000,00","250 000,00","87,39","France","-","9,01","13.Jan.2047","6,35","USD","13.Jan.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222 719,40","0,01","222 719,40","175 000,00","175 000,00","126,92","Canada","-","4,29","29.Sept.2032","4,75","GBP","30.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 723,42","0,01","222 723,42","200 000,00","200 000,00","111,13","France","-","2,72","27.Sept.2029","3,50","EUR","27.Sept.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222 741,52","0,01","222 741,52","200 000,00","200 000,00","109,74","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222 745,01","0,01","222 745,01","225 000,00","225 000,00","97,38","United States","-","3,24","15.Jul.2030","6,19","USD","10.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","222 746,81","0,01","222 746,81","200 000,00","200 000,00","108,87","France","-","4,75","23.Mar.2032","3,88","EUR","23.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","222 763,09","0,01","222 763,09","225 000,00","225 000,00","97,25","United States","-","4,02","15.Jun.2031","4,95","USD","11.Jun.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","222 764,26","0,01","222 764,26","200 000,00","200 000,00","111,13","United Kingdom","-","4,58","09.Sept.2031","1,75","GBP","09.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 772,04","0,01","222 772,04","225 000,00","225 000,00","98,09","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222 804,52","0,01","222 804,52","200 000,00","200 000,00","110,38","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222 830,21","0,01","222 830,21","225 000,00","225 000,00","98,54","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 984,06","0,01","221 984,06","225 000,00","225 000,00","97,17","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 984,35","0,01","221 984,35","200 000,00","200 000,00","109,39","France","-","4,93","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 987,07","0,01","221 987,07","200 000,00","200 000,00","108,82","Canada","-","5,60","21.Apr.2033","3,90","EUR","21.Apr.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222 006,57","0,01","222 006,57","200 000,00","200 000,00","110,29","France","-","2,61","09.Aug.2029","3,25","EUR","09.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 019,38","0,01","222 019,38","200 000,00","200 000,00","108,70","United States","-","3,08","10.Feb.2030","2,99","EUR","10.Feb.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222 023,40","0,01","222 023,40","225 000,00","225 000,00","96,91","United Kingdom","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222 032,19","0,01","222 032,19","200 000,00","200 000,00","109,99","Germany","-","1,62","19.Jun.2028","2,75","EUR","19.Jun.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","222 046,87","0,01","222 046,87","350 000,00","350 000,00","62,09","United States","-","13,91","11.May.2050","3,08","USD","11.May.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","222 048,05","0,01","222 048,05","225 000,00","225 000,00","98,10","United States","-","12,45","15.Mar.2053","6,25","USD","13.Dec.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 061,05","0,01","222 061,05","200 000,00","200 000,00","108,13","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 075,97","0,01","222 075,97","200 000,00","200 000,00","110,85","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 093,89","0,01","222 093,89","200 000,00","200 000,00","110,89","Spain","-","0,92","27.Sept.2027","2,38","EUR","27.Mar.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 116,35","0,01","222 116,35","200 000,00","200 000,00","109,63","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 170,84","0,01","222 170,84","225 000,00","225 000,00","97,02","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","222 175,20","0,01","222 175,20","400 000,00","400 000,00","54,62","United States","-","14,87","01.Jun.2050","2,42","USD","25.Jun.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 193,37","0,01","222 193,37","200 000,00","200 000,00","109,89","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222 204,35","0,01","222 204,35","200 000,00","200 000,00","110,13","Denmark","-","3,50","24.Jul.2030","3,63","EUR","24.Jan.2025"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222 230,76","0,01","222 230,76","225 000,00","225 000,00","97,87","Hong Kong","-","1,20","17.Jan.2028","3,50","USD","17.Jan.2018"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 246,95","0,01","222 246,95","200 000,00","200 000,00","110,02","Germany","-","3,85","15.Jan.2031","3,75","EUR","15.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 268,69","0,01","222 268,69","225 000,00","225 000,00","98,22","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222 275,66","0,01","222 275,66","200 000,00","200 000,00","108,28","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"AVT","AVNET INC","Other","Fixed Income","222 287,97","0,01","222 287,97","250 000,00","250 000,00","87,63","United States","-","4,11","15.May.2031","3,00","USD","06.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 292,70","0,01","222 292,70","200 000,00","200 000,00","109,46","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 296,29","0,01","222 296,29","225 000,00","225 000,00","98,29","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222 314,34","0,01","222 314,34","200 000,00","200 000,00","109,62","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222 323,63","0,01","222 323,63","200 000,00","200 000,00","107,73","Spain","-","5,32","21.Jan.2033","4,13","EUR","21.Jan.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222 325,33","0,01","222 325,33","225 000,00","225 000,00","96,49","United States","-","6,19","14.Nov.2034","5,40","USD","14.Nov.2014"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 326,06","0,01","222 326,06","200 000,00","200 000,00","110,48","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222 327,80","0,01","222 327,80","200 000,00","200 000,00","110,25","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 359,18","0,01","222 359,18","200 000,00","200 000,00","109,53","Austria","-","3,31","13.May.2031","3,38","EUR","13.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222 364,54","0,01","222 364,54","200 000,00","200 000,00","107,81","Spain","-","5,31","15.Nov.2034","7,88","USD","15.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 376,56","0,01","222 376,56","200 000,00","200 000,00","109,71","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222 378,16","0,01","222 378,16","225 000,00","225 000,00","98,38","United States","-","3,06","15.Mar.2030","4,85","USD","06.Jan.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 385,94","0,01","222 385,94","225 000,00","225 000,00","96,38","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 553,37","0,01","221 553,37","200 000,00","200 000,00","110,58","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 561,63","0,01","221 561,63","200 000,00","200 000,00","108,84","Spain","-","6,72","27.Nov.2034","4,35","EUR","27.May.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 562,71","0,01","221 562,71","200 000,00","200 000,00","109,13","Norway","-","4,18","13.May.2031","3,38","EUR","13.May.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221 570,06","0,01","221 570,06","200 000,00","200 000,00","108,31","Switzerland","-","4,61","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","221 601,90","0,01","221 601,90","350 000,00","350 000,00","62,27","United States","-","13,52","30.Mar.2051","3,45","USD","22.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221 603,98","0,01","221 603,98","301 000,00","301 000,00","72,62","United States","-","7,57","15.Jul.2036","3,85","USD","07.Jul.2016"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221 615,93","0,01","221 615,93","200 000,00","200 000,00","108,28","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221 656,27","0,01","221 656,27","225 000,00","225 000,00","97,19","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 662,64","0,01","221 662,64","200 000,00","200 000,00","109,55","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221 693,23","0,01","221 693,23","200 000,00","200 000,00","110,53","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221 701,58","0,01","221 701,58","225 000,00","225 000,00","98,48","United States","-","15,46","15.Oct.2053","4,15","EUR","03.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 720,61","0,01","221 720,61","200 000,00","200 000,00","107,86","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","221 737,72","0,01","221 737,72","350 000,00","350 000,00","62,01","United States","-","10,00","01.Jun.2041","3,50","USD","04.Mar.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221 739,78","0,01","221 739,78","200 000,00","200 000,00","110,83","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","221 757,75","0,01","221 757,75","200 000,00","200 000,00","110,26","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 800,51","0,01","221 800,51","200 000,00","200 000,00","109,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","221 806,01","0,01","221 806,01","207 000,00","207 000,00","104,24","Canada","-","7,82","15.May.2038","6,80","USD","15.May.2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 815,80","0,01","221 815,80","200 000,00","200 000,00","107,07","Germany","-","6,74","20.Nov.2034","3,75","EUR","20.May.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 819,62","0,01","221 819,62","200 000,00","200 000,00","108,61","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221 835,51","0,01","221 835,51","250 000,00","250 000,00","87,66","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 846,95","0,01","221 846,95","200 000,00","200 000,00","107,80","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","221 850,21","0,01","221 850,21","225 000,00","225 000,00","97,63","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221 859,14","0,01","221 859,14","225 000,00","225 000,00","96,81","United States","-","4,01","16.Jun.2031","5,25","USD","16.Jun.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 867,57","0,01","221 867,57","200 000,00","200 000,00","108,56","France","-","6,56","28.Jan.2035","5,38","EUR","28.May.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 875,38","0,01","221 875,38","200 000,00","200 000,00","108,32","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221 913,15","0,01","221 913,15","200 000,00","200 000,00","109,24","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221 920,56","0,01","221 920,56","300 000,00","300 000,00","72,76","Canada","-","11,03","30.Jun.2044","5,61","CAD","13.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 935,44","0,01","221 935,44","200 000,00","200 000,00","109,49","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 952,79","0,01","221 952,79","250 000,00","250 000,00","88,67","United Kingdom","-","6,58","01.Sept.2033","0,75","EUR","01.Sept.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 953,73","0,01","221 953,73","225 000,00","225 000,00","96,60","United States","-","2,18","01.May.2029","4,38","USD","10.May.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 959,18","0,01","221 959,18","200 000,00","200 000,00","107,71","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221 122,76","0,01","221 122,76","250 000,00","250 000,00","88,17","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221 131,59","0,01","221 131,59","200 000,00","200 000,00","106,96","Germany","-","5,32","10.Dec.2032","3,75","EUR","10.Dec.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221 143,88","0,01","221 143,88","200 000,00","200 000,00","108,75","Netherlands","-","5,67","24.May.2033","4,00","EUR","24.May.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","221 176,47","0,01","221 176,47","200 000,00","200 000,00","109,21","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 239,46","0,01","221 239,46","200 000,00","200 000,00","107,99","Portugal","-","3,03","29.Jan.2031","3,25","EUR","29.Jan.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221 257,72","0,01","221 257,72","200 000,00","200 000,00","109,35","Japan","-","5,04","07.Jul.2032","4,01","EUR","07.Jul.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221 261,64","0,01","221 261,64","225 000,00","225 000,00","97,99","United States","-","1,33","15.Mar.2028","3,70","USD","28.Nov.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","221 270,43","0,01","221 270,43","200 000,00","200 000,00","110,07","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","221 282,94","0,01","221 282,94","175 000,00","175 000,00","124,75","United Kingdom","-","8,16","31.Jul.2038","5,88","GBP","31.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 285,41","0,01","221 285,41","200 000,00","200 000,00","109,91","Japan","-","8,07","25.Feb.2038","4,34","EUR","25.Aug.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","221 299,97","0,01","221 299,97","305 000,00","305 000,00","72,13","United States","-","12,07","06.Mar.2045","3,57","USD","06.Mar.2015"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221 322,50","0,01","221 322,50","225 000,00","225 000,00","97,90","Japan","-","3,09","13.Mar.2030","4,70","USD","13.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221 341,00","0,01","221 341,00","250 000,00","250 000,00","87,71","United States","-","4,26","15.Jun.2031","2,40","USD","08.Jun.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221 344,58","0,01","221 344,58","225 000,00","225 000,00","97,01","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221 354,78","0,01","221 354,78","200 000,00","200 000,00","109,56","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221 359,80","0,01","221 359,80","200 000,00","200 000,00","109,27","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 369,90","0,01","221 369,90","225 000,00","225 000,00","96,05","United States","-","3,50","24.Oct.2030","4,80","USD","24.Jul.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221 376,80","0,01","221 376,80","200 000,00","200 000,00","107,76","Germany","-","3,68","06.Nov.2030","2,75","EUR","06.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 393,40","0,01","221 393,40","200 000,00","200 000,00","108,56","Japan","-","5,56","22.Apr.2034","3,86","EUR","22.Apr.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221 412,00","0,01","221 412,00","200 000,00","200 000,00","109,91","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221 412,72","0,01","221 412,72","200 000,00","200 000,00","109,21","Germany","-","4,16","28.May.2031","3,38","EUR","28.May.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 416,49","0,01","221 416,49","200 000,00","200 000,00","106,89","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221 420,16","0,01","221 420,16","225 000,00","225 000,00","97,49","New Zealand","-","2,13","29.Jan.2029","4,13","USD","29.Jan.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221 451,02","0,01","221 451,02","200 000,00","200 000,00","110,17","Belgium","-","4,37","02.Sept.2031","3,88","EUR","02.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221 467,83","0,01","221 467,83","200 000,00","200 000,00","108,50","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 528,53","0,01","221 528,53","225 000,00","225 000,00","97,69","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","221 544,89","0,01","221 544,89","300 000,00","300 000,00","73,36","Canada","-","1,77","07.Sept.2033","6,03","CAD","07.Sept.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221 544,92","0,01","221 544,92","226 000,00","226 000,00","97,99","Germany","-","4,79","06.Oct.2031","0,88","EUR","06.Oct.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220 695,25","0,01","220 695,25","225 000,00","225 000,00","96,66","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 695,35","0,01","220 695,35","200 000,00","200 000,00","108,40","Japan","-","3,15","03.Mar.2030","2,75","EUR","03.Mar.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","220 700,22","0,01","220 700,22","200 000,00","200 000,00","107,93","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 709,79","0,01","220 709,79","200 000,00","200 000,00","110,25","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 710,31","0,01","220 710,31","200 000,00","200 000,00","109,17","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 717,25","0,01","220 717,25","250 000,00","250 000,00","87,39","Australia","-","4,62","12.Jan.2037","3,35","USD","12.Jan.2022"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220 719,38","0,01","220 719,38","200 000,00","200 000,00","108,95","Spain","-","4,18","10.Jun.2032","3,50","EUR","10.Jun.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220 721,95","0,01","220 721,95","200 000,00","200 000,00","109,83","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220 734,63","0,01","220 734,63","325 000,00","325 000,00","67,29","United States","-","13,50","15.Feb.2050","3,55","USD","24.Jul.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 744,35","0,01","220 744,35","200 000,00","200 000,00","108,20","Netherlands","-","4,00","25.Feb.2031","3,00","EUR","25.Feb.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 779,62","0,01","220 779,62","200 000,00","200 000,00","107,01","Greece","-","4,47","27.Nov.2032","3,38","EUR","27.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 788,68","0,01","220 788,68","225 000,00","225 000,00","97,36","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 791,93","0,01","220 791,93","200 000,00","200 000,00","109,29","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 796,32","0,01","220 796,32","200 000,00","200 000,00","108,94","United States","-","5,72","16.Jun.2034","3,84","EUR","17.Jun.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 807,81","0,01","220 807,81","200 000,00","200 000,00","107,76","Austria","-","3,88","06.Feb.2032","3,38","EUR","06.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220 812,11","0,01","220 812,11","200 000,00","200 000,00","107,63","Denmark","-","4,62","14.Jan.2033","3,25","EUR","14.Jan.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","220 818,78","0,01","220 818,78","225 000,00","225 000,00","97,60","United States","-","6,19","15.Sept.2034","5,75","USD","13.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 828,30","0,01","220 828,30","200 000,00","200 000,00","110,00","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 831,92","0,01","220 831,92","200 000,00","200 000,00","109,30","Spain","-","3,39","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 846,99","0,01","220 846,99","200 000,00","200 000,00","109,16","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","220 861,58","0,01","220 861,58","225 000,00","225 000,00","95,85","United States","-","5,33","24.Apr.2033","4,75","USD","24.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","220 871,84","0,01","220 871,84","225 000,00","225 000,00","97,66","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220 873,66","0,01","220 873,66","200 000,00","200 000,00","108,86","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220 892,92","0,01","220 892,92","250 000,00","250 000,00","87,85","United States","-","4,80","14.Feb.2032","2,80","USD","14.Feb.2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220 926,36","0,01","220 926,36","200 000,00","200 000,00","107,71","France","-","6,01","31.Dec.2079","4,83","EUR","16.Apr.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 948,11","0,01","220 948,11","225 000,00","225 000,00","97,52","Germany","-","2,19","22.Feb.2029","4,30","USD","22.Feb.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","220 953,08","0,01","220 953,08","200 000,00","200 000,00","109,27","United States","-","5,03","28.Apr.2033","1,90","GBP","28.Apr.2021"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 965,06","0,01","220 965,06","200 000,00","200 000,00","109,27","Spain","-","1,25","29.Jan.2028","1,50","EUR","29.Jan.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 996,18","0,01","220 996,18","225 000,00","225 000,00","97,85","United States","-","1,81","18.Sept.2028","4,25","USD","18.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","221 008,04","0,01","221 008,04","225 000,00","225 000,00","97,55","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221 016,99","0,01","221 016,99","225 000,00","225 000,00","96,68","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 023,87","0,01","221 023,87","200 000,00","200 000,00","109,39","Germany","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2023"
"C","CITIGROUP INC","Banking","Fixed Income","221 026,22","0,01","221 026,22","275 000,00","275 000,00","79,26","United States","-","12,16","23.Jul.2048","4,65","USD","23.Jul.2018"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221 042,39","0,01","221 042,39","200 000,00","200 000,00","109,32","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221 052,00","0,01","221 052,00","325 000,00","325 000,00","66,72","United States","-","11,18","21.Oct.2041","2,63","USD","21.Oct.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221 066,34","0,01","221 066,34","200 000,00","200 000,00","110,12","Finland","-","6,06","14.Sept.2033","3,88","EUR","14.Sept.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221 078,30","0,01","221 078,30","250 000,00","250 000,00","87,92","Hong Kong","-","11,03","11.Mar.2044","4,88","USD","11.Mar.2014"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 093,25","0,01","221 093,25","200 000,00","200 000,00","108,76","Denmark","-","5,69","22.May.2033","3,88","EUR","22.May.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221 100,98","0,01","221 100,98","200 000,00","200 000,00","109,22","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221 118,85","0,01","221 118,85","200 000,00","200 000,00","109,14","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 119,86","0,01","221 119,86","225 000,00","225 000,00","96,55","United States","-","5,77","15.Dec.2033","5,00","USD","12.Dec.2023"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220 285,94","0,01","220 285,94","225 000,00","225 000,00","97,45","Japan","-","2,66","12.Sept.2029","4,40","USD","12.Sept.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220 294,65","0,01","220 294,65","200 000,00","200 000,00","108,85","France","-","4,21","16.Jun.2031","3,38","EUR","16.Jun.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","220 313,05","0,01","220 313,05","225 000,00","225 000,00","95,70","United States","-","3,90","23.Apr.2032","4,56","USD","24.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220 344,40","0,01","220 344,40","225 000,00","225 000,00","95,71","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","220 348,10","0,01","220 348,10","350 000,00","350 000,00","62,79","United States","-","14,16","01.Apr.2051","3,25","USD","29.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220 391,22","0,01","220 391,22","200 000,00","200 000,00","109,86","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 422,99","0,01","220 422,99","200 000,00","200 000,00","109,21","Netherlands","-","6,68","26.Jul.2034","3,82","EUR","26.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","220 429,41","0,01","220 429,41","250 000,00","250 000,00","87,30","United States","-","8,28","15.Feb.2038","4,90","USD","29.Sept.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220 431,86","0,01","220 431,86","200 000,00","200 000,00","108,29","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 432,86","0,01","220 432,86","200 000,00","200 000,00","109,74","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220 451,70","0,01","220 451,70","200 000,00","200 000,00","106,70","Italy","-","4,38","31.Dec.2079","4,13","EUR","14.Jan.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","220 452,31","0,01","220 452,31","225 000,00","225 000,00","95,41","United States","-","9,35","15.Nov.2041","6,00","USD","16.Nov.2011"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 452,84","0,01","220 452,84","200 000,00","200 000,00","109,17","France","-","1,22","18.Jan.2028","1,25","EUR","18.Jan.2019"
"GIBACN","CGI INC","Other","Fixed Income","220 454,06","0,01","220 454,06","225 000,00","225 000,00","97,50","Canada","-","3,06","14.Mar.2030","4,95","USD","26.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 480,71","0,01","220 480,71","250 000,00","250 000,00","87,67","United Kingdom","-","12,33","16.Mar.2052","5,65","USD","16.Mar.2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220 512,68","0,01","220 512,68","225 000,00","225 000,00","97,77","United States","-","2,24","01.Apr.2029","4,63","USD","11.Mar.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 523,05","0,01","220 523,05","225 000,00","225 000,00","97,60","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220 533,03","0,01","220 533,03","200 000,00","200 000,00","107,62","Canada","-","3,91","03.Feb.2032","3,13","EUR","16.Jan.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","220 542,69","0,01","220 542,69","225 000,00","225 000,00","97,58","United States","-","2,19","15.Mar.2029","4,63","USD","28.Feb.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 560,88","0,01","220 560,88","200 000,00","200 000,00","109,78","Austria","-","6,04","07.Sept.2033","3,88","EUR","07.Sept.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","220 570,41","0,01","220 570,41","265 000,00","265 000,00","81,58","United States","-","10,75","15.Jun.2044","4,80","USD","10.Jun.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","220 599,69","0,01","220 599,69","325 000,00","325 000,00","66,29","Canada","-","12,91","15.Nov.2049","3,70","USD","12.Nov.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 614,25","0,01","220 614,25","200 000,00","200 000,00","109,34","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220 639,05","0,01","220 639,05","200 000,00","200 000,00","109,03","Norway","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 640,49","0,01","220 640,49","225 000,00","225 000,00","97,41","United States","-","1,71","15.Aug.2028","3,69","USD","04.Apr.2018"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 651,68","0,01","220 651,68","200 000,00","200 000,00","109,85","United Kingdom","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 654,65","0,01","220 654,65","200 000,00","200 000,00","108,42","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 659,26","0,01","220 659,26","200 000,00","200 000,00","109,00","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220 681,55","0,01","220 681,55","200 000,00","200 000,00","107,02","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220 682,78","0,01","220 682,78","200 000,00","200 000,00","107,60","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 684,93","0,01","220 684,93","250 000,00","250 000,00","87,81","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","220 690,92","0,01","220 690,92","200 000,00","200 000,00","106,47","Belgium","-","5,96","13.Nov.2033","3,71","EUR","13.Nov.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","219 878,14","0,01","219 878,14","225 000,00","225 000,00","97,25","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219 883,25","0,01","219 883,25","200 000,00","200 000,00","108,68","Switzerland","-","3,42","19.Jun.2030","3,38","EUR","19.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","219 891,70","0,01","219 891,70","175 000,00","175 000,00","124,67","United States","-","2,61","25.Jul.2029","3,13","GBP","25.Jul.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 891,72","0,01","219 891,72","225 000,00","225 000,00","97,30","United States","-","2,23","11.Mar.2029","4,05","USD","11.Mar.2026"
"AON","AON CORP","Insurance","Fixed Income","219 902,01","0,01","219 902,01","225 000,00","225 000,00","95,99","United States","-","2,32","02.May.2029","3,75","USD","02.May.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 917,70","0,01","219 917,70","225 000,00","225 000,00","96,72","Canada","-","4,14","05.Aug.2032","4,95","USD","10.Jul.2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","219 927,00","0,01","219 927,00","400 000,00","400 000,00","53,92","Canada","-","15,08","21.Apr.2050","3,03","CAD","21.Apr.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","219 928,18","0,01","219 928,18","200 000,00","200 000,00","107,95","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 929,68","0,01","219 929,68","200 000,00","200 000,00","107,88","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 940,57","0,01","219 940,57","200 000,00","200 000,00","106,86","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 956,26","0,01","219 956,26","200 000,00","200 000,00","108,49","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","219 997,08","0,01","219 997,08","300 000,00","300 000,00","72,67","United States","-","13,33","22.Feb.2052","4,20","USD","22.Feb.2022"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220 011,68","0,01","220 011,68","200 000,00","200 000,00","106,83","Brazil","-","4,68","14.Nov.2032","7,38","USD","14.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220 021,83","0,01","220 021,83","200 000,00","200 000,00","106,68","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","220 045,63","0,01","220 045,63","300 000,00","300 000,00","71,95","United States","-","12,82","15.Dec.2049","4,05","USD","21.Nov.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220 054,24","0,01","220 054,24","200 000,00","200 000,00","107,98","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 073,32","0,01","220 073,32","200 000,00","200 000,00","107,66","Germany","-","4,73","03.Feb.2032","3,00","EUR","03.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","220 077,85","0,01","220 077,85","225 000,00","225 000,00","97,76","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 089,29","0,01","220 089,29","200 000,00","200 000,00","106,65","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 090,67","0,01","220 090,67","200 000,00","200 000,00","108,56","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 093,53","0,01","220 093,53","200 000,00","200 000,00","107,48","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","220 142,60","0,01","220 142,60","200 000,00","200 000,00","109,47","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 176,82","0,01","220 176,82","200 000,00","200 000,00","108,94","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"CSX","CSX CORP","Transportation","Fixed Income","220 187,25","0,01","220 187,25","250 000,00","250 000,00","86,24","United States","-","10,18","30.May.2042","4,75","USD","01.Nov.2011"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 218,15","0,01","220 218,15","200 000,00","200 000,00","109,10","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","220 225,57","0,01","220 225,57","250 000,00","250 000,00","87,87","United States","-","9,90","01.Oct.2040","4,50","USD","27.Sept.2010"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 233,40","0,01","220 233,40","225 000,00","225 000,00","97,54","United States","-","1,79","15.Sept.2028","3,60","USD","07.Sept.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 239,77","0,01","220 239,77","200 000,00","200 000,00","107,94","Australia","-","7,70","30.Apr.2036","4,13","EUR","30.Apr.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","220 244,59","0,01","220 244,59","250 000,00","250 000,00","87,46","United States","-","11,29","15.Mar.2054","6,75","USD","15.Mar.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 245,96","0,01","220 245,96","200 000,00","200 000,00","109,61","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220 257,97","0,01","220 257,97","225 000,00","225 000,00","95,31","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220 263,83","0,01","220 263,83","225 000,00","225 000,00","97,75","France","-","5,96","10.Apr.2034","5,63","USD","10.Apr.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220 263,83","0,01","220 263,83","200 000,00","200 000,00","109,86","Germany","-","3,68","23.Sept.2030","3,38","EUR","23.Sept.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","219 417,36","0,01","219 417,36","300 000,00","300 000,00","72,79","Canada","-","2,24","15.Mar.2029","5,25","CAD","14.Nov.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219 424,50","0,01","219 424,50","200 000,00","200 000,00","108,84","Germany","-","1,09","28.Nov.2027","0,88","EUR","28.Nov.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","219 436,03","0,01","219 436,03","200 000,00","200 000,00","106,42","Austria","-","6,08","10.Nov.2033","3,13","EUR","10.Nov.2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219 436,20","0,01","219 436,20","225 000,00","225 000,00","96,09","United States","-","3,27","15.Jun.2030","4,17","USD","24.Nov.2025"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219 436,68","0,01","219 436,68","275 000,00","275 000,00","79,74","United States","-","11,08","15.Apr.2045","4,88","USD","22.Apr.2015"
"EDENFP","EDENRED RegS","Other","Fixed Income","219 438,60","0,01","219 438,60","200 000,00","200 000,00","109,19","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","219 446,66","0,01","219 446,66","300 000,00","300 000,00","71,92","Canada","-","2,43","12.Jun.2034","4,90","CAD","12.Jun.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 451,18","0,01","219 451,18","200 000,00","200 000,00","109,12","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","219 451,77","0,01","219 451,77","300 000,00","300 000,00","73,10","United States","-","13,05","15.Oct.2050","4,25","USD","03.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 470,68","0,01","219 470,68","200 000,00","200 000,00","109,51","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219 515,53","0,01","219 515,53","300 000,00","300 000,00","72,24","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","219 530,13","0,01","219 530,13","300 000,00","300 000,00","72,97","Canada","-","10,51","30.Sept.2042","5,61","CAD","13.Jun.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 531,98","0,01","219 531,98","200 000,00","200 000,00","107,27","Spain","-","2,89","28.Nov.2029","2,50","EUR","28.Nov.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219 532,39","0,01","219 532,39","200 000,00","200 000,00","108,50","United Kingdom","-","3,33","22.May.2030","2,75","EUR","22.May.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219 571,24","0,01","219 571,24","200 000,00","200 000,00","108,28","Spain","-","3,24","15.Apr.2030","2,63","EUR","15.Apr.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","219 584,32","0,01","219 584,32","225 000,00","225 000,00","97,07","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 590,65","0,01","219 590,65","200 000,00","200 000,00","106,63","United Kingdom","-","6,65","31.Jan.2036","3,94","EUR","04.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 596,76","0,01","219 596,76","200 000,00","200 000,00","108,89","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219 610,58","0,01","219 610,58","200 000,00","200 000,00","106,85","Italy","-","6,89","05.Mar.2035","4,22","EUR","05.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219 625,37","0,01","219 625,37","200 000,00","200 000,00","109,26","Australia","-","4,85","01.Mar.2032","3,75","EUR","01.Sept.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 625,71","0,01","219 625,71","200 000,00","200 000,00","107,55","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219 644,73","0,01","219 644,73","225 000,00","225 000,00","96,76","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 663,09","0,01","219 663,09","227 000,00","227 000,00","95,14","United States","-","5,81","05.Dec.2033","4,38","USD","05.Dec.2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","219 666,77","0,01","219 666,77","225 000,00","225 000,00","95,87","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","219 689,72","0,01","219 689,72","200 000,00","200 000,00","109,11","Austria","-","4,83","31.Mar.2037","4,50","EUR","27.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219 710,44","0,01","219 710,44","200 000,00","200 000,00","106,62","Spain","-","7,33","20.Jan.2037","3,88","EUR","20.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 724,94","0,01","219 724,94","200 000,00","200 000,00","108,95","United Kingdom","-","2,56","03.Jul.2029","2,75","EUR","03.Jul.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219 731,39","0,01","219 731,39","200 000,00","200 000,00","107,48","France","-","7,05","19.Mar.2035","3,63","EUR","19.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219 744,06","0,01","219 744,06","250 000,00","250 000,00","87,67","Germany","-","4,09","11.Mar.2031","2,15","USD","11.Mar.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 749,72","0,01","219 749,72","200 000,00","200 000,00","107,88","United Kingdom","-","4,87","29.Apr.2032","3,75","EUR","29.Apr.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","219 752,27","0,01","219 752,27","200 000,00","200 000,00","105,98","Germany","-","12,18","15.Jan.2046","4,58","EUR","15.Jan.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","219 756,53","0,01","219 756,53","200 000,00","200 000,00","108,43","Denmark","-","5,77","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 757,21","0,01","219 757,21","225 000,00","225 000,00","95,70","United States","-","3,58","15.Nov.2030","4,60","USD","13.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","219 767,10","0,01","219 767,10","300 000,00","300 000,00","71,63","United States","-","12,56","13.Nov.2047","3,75","USD","13.Nov.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219 783,82","0,01","219 783,82","200 000,00","200 000,00","108,75","Italy","-","3,43","22.Jun.2030","3,13","EUR","22.Jun.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 815,87","0,01","219 815,87","200 000,00","200 000,00","109,16","Canada","-","2,65","30.Jul.2030","3,00","EUR","30.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219 837,74","0,01","219 837,74","200 000,00","200 000,00","108,42","Italy","-","5,02","24.Jun.2037","4,17","EUR","24.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 991,92","0,01","218 991,92","225 000,00","225 000,00","97,27","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","218 994,81","0,01","218 994,81","293 173,00","293 173,00","74,42","Chile","-","11,00","27.Sept.2051","4,55","USD","20.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219 005,34","0,01","219 005,34","225 000,00","225 000,00","97,29","United States","-","4,78","01.Oct.2031","0,88","EUR","30.Sept.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219 007,13","0,01","219 007,13","200 000,00","200 000,00","108,19","United States","-","5,08","25.Jun.2032","3,70","EUR","25.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 019,27","0,01","219 019,27","200 000,00","200 000,00","107,63","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219 028,93","0,01","219 028,93","200 000,00","200 000,00","107,85","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219 035,94","0,01","219 035,94","225 000,00","225 000,00","95,33","United States","-","3,55","23.Oct.2030","4,13","USD","23.Oct.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 039,79","0,01","219 039,79","200 000,00","200 000,00","107,34","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 040,13","0,01","219 040,13","200 000,00","200 000,00","106,46","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","219 040,18","0,01","219 040,18","225 000,00","225 000,00","97,28","United States","-","2,68","15.Oct.2029","6,50","USD","05.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 050,35","0,01","219 050,35","200 000,00","200 000,00","108,86","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219 089,05","0,01","219 089,05","200 000,00","200 000,00","108,80","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219 090,05","0,01","219 090,05","200 000,00","200 000,00","108,63","France","-","1,46","19.Apr.2028","1,63","EUR","19.Apr.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 095,17","0,01","219 095,17","200 000,00","200 000,00","108,57","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219 107,24","0,01","219 107,24","225 000,00","225 000,00","96,90","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 116,35","0,01","219 116,35","200 000,00","200 000,00","107,19","Ireland","-","5,57","05.Mar.2033","3,38","EUR","05.Sept.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219 135,80","0,01","219 135,80","250 000,00","250 000,00","86,88","United States","-","4,28","15.Jun.2031","2,25","USD","10.Jun.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219 155,55","0,01","219 155,55","222 000,00","222 000,00","97,13","United States","-","3,22","15.Jun.2030","4,63","USD","01.Jun.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219 159,28","0,01","219 159,28","225 000,00","225 000,00","95,37","United States","-","6,25","01.Dec.2034","5,32","USD","20.Mar.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 178,11","0,01","219 178,11","200 000,00","200 000,00","108,74","Germany","-","1,46","18.Apr.2028","1,50","EUR","18.Apr.2016"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219 185,58","0,01","219 185,58","200 000,00","200 000,00","109,56","United Kingdom","-","3,67","16.Oct.2030","3,50","EUR","16.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 213,86","0,01","219 213,86","200 000,00","200 000,00","107,55","France","-","5,64","07.Apr.2033","3,44","EUR","07.Apr.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 217,21","0,01","219 217,21","200 000,00","200 000,00","108,14","Poland","-","4,23","24.Jun.2036","4,09","EUR","24.Jun.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219 227,65","0,01","219 227,65","250 000,00","250 000,00","85,45","United States","-","9,55","15.Nov.2041","5,25","USD","14.Nov.2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219 270,04","0,01","219 270,04","200 000,00","200 000,00","108,16","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219 278,86","0,01","219 278,86","200 000,00","200 000,00","106,32","United Kingdom","-","6,09","15.Dec.2033","3,51","EUR","23.Jan.2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219 294,76","0,01","219 294,76","225 000,00","225 000,00","95,35","United States","-","5,02","17.Nov.2032","5,00","USD","17.Nov.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 307,54","0,01","219 307,54","200 000,00","200 000,00","109,27","United Kingdom","-","4,51","12.Sept.2031","3,36","EUR","12.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 316,79","0,01","219 316,79","200 000,00","200 000,00","106,71","Spain","-","5,62","02.May.2033","3,71","EUR","02.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219 331,23","0,01","219 331,23","300 000,00","300 000,00","71,55","Australia","-","5,22","23.Jun.2038","6,93","AUD","23.Jun.2023"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219 337,01","0,01","219 337,01","200 000,00","200 000,00","105,64","Australia","-","7,32","13.Nov.2035","3,86","EUR","13.Nov.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 346,77","0,01","219 346,77","200 000,00","200 000,00","105,89","United Kingdom","-","5,98","13.Nov.2033","3,63","EUR","13.Nov.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","219 392,75","0,01","219 392,75","200 000,00","200 000,00","106,38","Germany","-","4,58","22.Jan.2032","4,00","EUR","22.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 397,09","0,01","219 397,09","200 000,00","200 000,00","108,95","France","-","4,33","19.Aug.2031","4,00","EUR","19.Jun.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","219 398,18","0,01","219 398,18","300 000,00","300 000,00","72,47","Canada","-","2,17","15.Feb.2034","5,28","CAD","05.Feb.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 403,89","0,01","219 403,89","200 000,00","200 000,00","107,74","Germany","-","6,03","26.Nov.2033","4,38","EUR","26.May.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 408,25","0,01","219 408,25","200 000,00","200 000,00","108,52","Luxembourg","-","4,24","15.Jul.2031","4,00","EUR","15.Jul.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218 579,24","0,01","218 579,24","200 000,00","200 000,00","106,68","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218 586,14","0,01","218 586,14","225 000,00","225 000,00","97,13","United States","-","0,96","15.Oct.2027","1,80","USD","29.Apr.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 601,78","0,01","218 601,78","225 000,00","225 000,00","96,27","Germany","-","4,15","13.Aug.2031","4,85","USD","13.Aug.2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","218 625,65","0,01","218 625,65","275 000,00","275 000,00","79,09","United States","-","11,42","15.Sept.2044","4,30","USD","07.Aug.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","218 636,33","0,01","218 636,33","220 000,00","220 000,00","99,32","United States","-","9,75","15.Apr.2041","5,63","USD","18.Apr.2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218 652,88","0,01","218 652,88","261 000,00","261 000,00","83,53","United Kingdom","-","12,07","02.Apr.2050","5,28","USD","02.Apr.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 661,69","0,01","218 661,69","200 000,00","200 000,00","108,21","Portugal","-","3,42","24.Jun.2031","3,13","EUR","24.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 669,03","0,01","218 669,03","200 000,00","200 000,00","107,02","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218 674,48","0,01","218 674,48","228 000,00","228 000,00","95,33","Sweden","-","5,10","08.Feb.2032","0,75","EUR","08.Feb.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218 683,32","0,01","218 683,32","250 000,00","250 000,00","85,39","United States","-","10,63","15.Nov.2043","4,88","USD","12.Nov.2013"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218 692,68","0,01","218 692,68","200 000,00","200 000,00","106,89","France","-","3,86","14.Jan.2031","2,88","EUR","28.May.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","218 725,43","0,01","218 725,43","210 000,00","210 000,00","102,05","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218 727,61","0,01","218 727,61","200 000,00","200 000,00","107,87","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 749,93","0,01","218 749,93","200 000,00","200 000,00","109,02","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","218 766,85","0,01","218 766,85","200 000,00","200 000,00","107,27","Belgium","-","4,81","30.Apr.2037","4,00","EUR","30.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 806,97","0,01","218 806,97","219 000,00","219 000,00","99,00","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218 810,84","0,01","218 810,84","200 000,00","200 000,00","106,43","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","218 832,65","0,01","218 832,65","250 000,00","250 000,00","85,85","United States","-","6,27","01.May.2034","3,60","USD","02.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 894,96","0,01","218 894,96","200 000,00","200 000,00","109,43","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 894,97","0,01","218 894,97","250 000,00","250 000,00","86,66","United States","-","3,78","15.Nov.2030","2,10","USD","26.Aug.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","218 902,26","0,01","218 902,26","200 000,00","200 000,00","107,32","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218 903,91","0,01","218 903,91","200 000,00","200 000,00","108,69","Belgium","-","5,18","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 937,64","0,01","218 937,64","200 000,00","200 000,00","107,00","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","218 972,07","0,01","218 972,07","200 000,00","200 000,00","106,76","United Kingdom","-","8,84","17.Mar.2038","4,10","EUR","17.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 973,14","0,01","218 973,14","200 000,00","200 000,00","109,06","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 976,15","0,01","218 976,15","200 000,00","200 000,00","108,01","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","218 131,80","0,01","218 131,80","225 000,00","225 000,00","96,68","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 142,72","0,01","218 142,72","200 000,00","200 000,00","108,91","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218 143,74","0,01","218 143,74","200 000,00","200 000,00","108,23","Sweden","-","1,22","17.Jan.2028","1,00","EUR","17.Sept.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 198,40","0,01","218 198,40","200 000,00","200 000,00","108,57","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 216,21","0,01","218 216,21","200 000,00","200 000,00","108,33","Spain","-","3,34","15.Sept.2030","8,25","USD","21.Sept.2000"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 218,67","0,01","218 218,67","200 000,00","200 000,00","109,10","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218 225,00","0,01","218 225,00","200 000,00","200 000,00","107,80","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218 240,00","0,01","218 240,00","200 000,00","200 000,00","107,87","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","218 253,25","0,01","218 253,25","219 000,00","219 000,00","99,36","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","218 290,45","0,01","218 290,45","225 000,00","225 000,00","96,91","Netherlands","-","2,32","09.Apr.2029","4,05","USD","09.Apr.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 293,72","0,01","218 293,72","200 000,00","200 000,00","108,73","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","218 297,66","0,01","218 297,66","150 000,00","150 000,00","141,33","United Kingdom","-","7,85","12.Nov.2038","7,25","GBP","12.Nov.2008"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218 316,66","0,01","218 316,66","225 000,00","225 000,00","96,29","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","218 322,45","0,01","218 322,45","300 000,00","300 000,00","71,84","Canada","-","2,04","08.Jan.2029","4,67","CAD","08.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 323,48","0,01","218 323,48","200 000,00","200 000,00","107,75","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 324,26","0,01","218 324,26","200 000,00","200 000,00","106,08","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 325,04","0,01","218 325,04","225 000,00","225 000,00","95,40","United States","-","2,35","15.Jun.2029","4,75","USD","23.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 326,28","0,01","218 326,28","200 000,00","200 000,00","108,16","Spain","-","3,44","07.Jul.2030","3,13","EUR","07.Jul.2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218 328,23","0,01","218 328,23","250 000,00","250 000,00","86,58","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 346,25","0,01","218 346,25","225 000,00","225 000,00","96,19","Germany","-","3,41","11.Aug.2030","4,50","USD","11.Aug.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 349,40","0,01","218 349,40","200 000,00","200 000,00","108,46","Netherlands","-","1,50","02.May.2028","1,38","EUR","02.May.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218 367,28","0,01","218 367,28","225 000,00","225 000,00","95,76","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218 376,77","0,01","218 376,77","200 000,00","200 000,00","107,72","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 392,17","0,01","218 392,17","200 000,00","200 000,00","107,04","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 396,59","0,01","218 396,59","200 000,00","200 000,00","106,59","United States","-","3,77","30.Nov.2030","2,63","EUR","30.Nov.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 410,01","0,01","218 410,01","200 000,00","200 000,00","108,55","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","218 418,10","0,01","218 418,10","200 000,00","200 000,00","107,05","Germany","-","3,99","17.Feb.2031","2,88","EUR","17.Feb.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","218 430,77","0,01","218 430,77","300 000,00","300 000,00","71,10","Canada","-","12,17","15.Nov.2047","4,00","USD","15.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","218 440,08","0,01","218 440,08","200 000,00","200 000,00","106,40","Italy","-","5,45","28.Nov.2033","7,20","USD","28.Nov.2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","218 448,32","0,01","218 448,32","250 000,00","250 000,00","86,74","United States","-","9,60","01.Sept.2040","4,80","USD","30.Aug.2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218 448,48","0,01","218 448,48","200 000,00","200 000,00","108,58","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","218 450,33","0,01","218 450,33","200 000,00","200 000,00","107,46","Belgium","-","7,13","28.May.2035","4,00","EUR","28.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218 457,82","0,01","218 457,82","200 000,00","200 000,00","108,85","Switzerland","-","3,64","10.Sept.2030","3,13","EUR","10.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 459,66","0,01","218 459,66","225 000,00","225 000,00","96,95","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 469,89","0,01","218 469,89","200 000,00","200 000,00","106,72","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 491,53","0,01","218 491,53","249 736,00","249 736,00","87,38","United Arab Emirates","-","3,60","31.Mar.2034","2,16","USD","18.Feb.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 494,70","0,01","218 494,70","200 000,00","200 000,00","105,79","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 507,80","0,01","218 507,80","200 000,00","200 000,00","106,95","United States","-","6,39","26.Mar.2034","3,63","EUR","26.Mar.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 516,37","0,01","218 516,37","200 000,00","200 000,00","109,23","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","218 528,96","0,01","218 528,96","250 000,00","250 000,00","87,15","United States","-","13,20","01.Apr.2054","5,30","USD","03.Apr.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","218 542,63","0,01","218 542,63","225 000,00","225 000,00","96,12","United States","-","2,51","15.Jul.2029","3,85","USD","14.Jun.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217 708,53","0,01","217 708,53","200 000,00","200 000,00","107,48","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 720,18","0,01","217 720,18","200 000,00","200 000,00","107,41","Spain","-","5,06","27.May.2032","3,25","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 728,27","0,01","217 728,27","200 000,00","200 000,00","106,58","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217 758,05","0,01","217 758,05","200 000,00","200 000,00","108,06","Belgium","-","1,24","24.Jan.2028","1,00","EUR","24.Jan.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217 761,58","0,01","217 761,58","200 000,00","200 000,00","106,65","France","-","5,60","03.Mar.2033","3,16","EUR","03.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","217 773,31","0,01","217 773,31","305 000,00","305 000,00","70,11","United States","-","11,06","03.Aug.2065","6,13","USD","03.Feb.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217 778,50","0,01","217 778,50","200 000,00","200 000,00","108,50","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217 778,93","0,01","217 778,93","200 000,00","200 000,00","107,68","Netherlands","-","6,60","02.Jul.2034","3,63","EUR","02.Jul.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217 824,94","0,01","217 824,94","200 000,00","200 000,00","106,90","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 875,69","0,01","217 875,69","225 000,00","225 000,00","96,77","United States","-","0,93","01.Oct.2027","1,20","USD","30.Sept.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","217 881,93","0,01","217 881,93","225 000,00","225 000,00","94,61","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 915,62","0,01","217 915,62","200 000,00","200 000,00","108,77","Luxembourg","-","3,65","30.Sept.2030","3,25","EUR","30.Sept.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 916,64","0,01","217 916,64","200 000,00","200 000,00","107,92","United States","-","3,69","01.Mar.2031","7,75","USD","22.Feb.2001"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","217 932,34","0,01","217 932,34","275 000,00","275 000,00","77,67","United States","-","11,27","01.Jun.2044","4,13","USD","02.Jun.2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217 945,25","0,01","217 945,25","200 000,00","200 000,00","105,56","United States","-","3,81","31.Jan.2031","4,25","EUR","11.Sept.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","217 955,14","0,01","217 955,14","225 000,00","225 000,00","96,17","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 975,53","0,01","217 975,53","200 000,00","200 000,00","107,37","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 005,00","0,01","218 005,00","200 000,00","200 000,00","107,44","Japan","-","7,06","10.Jun.2036","3,87","EUR","10.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218 025,55","0,01","218 025,55","200 000,00","200 000,00","106,31","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 028,08","0,01","218 028,08","200 000,00","200 000,00","106,48","United States","-","6,30","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 040,07","0,01","218 040,07","200 000,00","200 000,00","105,35","Germany","-","5,24","12.Nov.2032","3,50","EUR","12.Nov.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","218 064,56","0,01","218 064,56","275 000,00","275 000,00","77,59","United States","-","11,22","01.Jun.2045","4,45","USD","18.May.2015"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218 066,67","0,01","218 066,67","200 000,00","200 000,00","106,40","Germany","-","6,26","16.Feb.2034","3,50","EUR","16.Feb.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","218 068,22","0,01","218 068,22","300 000,00","300 000,00","72,04","Canada","-","5,99","15.Feb.2034","5,10","CAD","15.Feb.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218 075,27","0,01","218 075,27","200 000,00","200 000,00","107,04","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218 081,33","0,01","218 081,33","225 000,00","225 000,00","95,50","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","218 116,39","0,01","218 116,39","300 000,00","300 000,00","72,32","United States","-","12,73","14.Sept.2048","4,00","USD","14.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 123,13","0,01","218 123,13","200 000,00","200 000,00","108,73","Japan","-","1,01","28.Oct.2027","0,30","EUR","28.Oct.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218 124,37","0,01","218 124,37","240 000,00","240 000,00","90,58","United States","-","3,16","01.Mar.2030","2,30","USD","27.Feb.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217 282,06","0,01","217 282,06","250 000,00","250 000,00","86,06","United States","-","4,68","14.Dec.2031","2,45","USD","14.Dec.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217 290,57","0,01","217 290,57","225 000,00","225 000,00","96,01","United States","-","2,80","01.Mar.2030","4,25","USD","04.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 299,36","0,01","217 299,36","200 000,00","200 000,00","108,04","Spain","-","1,60","08.Jun.2028","1,50","EUR","08.Jun.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217 326,14","0,01","217 326,14","200 000,00","200 000,00","108,45","Canada","-","3,67","27.Sept.2031","3,13","EUR","27.Jun.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217 346,42","0,01","217 346,42","200 000,00","200 000,00","107,51","Germany","-","5,08","03.Jul.2032","3,50","EUR","03.Jul.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 347,27","0,01","217 347,27","200 000,00","200 000,00","106,81","Italy","-","8,27","03.Jun.2037","4,41","EUR","03.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 360,78","0,01","217 360,78","200 000,00","200 000,00","104,87","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","217 362,81","0,01","217 362,81","200 000,00","200 000,00","108,56","Spain","-","4,49","08.Oct.2031","3,71","EUR","08.Oct.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","217 373,50","0,01","217 373,50","200 000,00","200 000,00","106,62","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217 402,10","0,01","217 402,10","250 000,00","250 000,00","86,39","United States","-","3,92","01.Jan.2031","1,90","USD","29.Oct.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 432,98","0,01","217 432,98","200 000,00","200 000,00","107,35","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217 437,42","0,01","217 437,42","220 000,00","220 000,00","97,81","United Kingdom","-","2,06","17.Jan.2029","4,00","USD","17.Aug.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217 447,96","0,01","217 447,96","200 000,00","200 000,00","108,58","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217 471,43","0,01","217 471,43","200 000,00","200 000,00","108,28","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","217 478,29","0,01","217 478,29","225 000,00","225 000,00","95,79","United States","-","5,96","15.Feb.2034","4,88","USD","03.Aug.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217 482,42","0,01","217 482,42","200 000,00","200 000,00","108,13","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217 499,23","0,01","217 499,23","200 000,00","200 000,00","107,00","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 511,98","0,01","217 511,98","200 000,00","200 000,00","106,75","France","-","6,85","14.May.2036","4,13","EUR","14.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 527,33","0,01","217 527,33","200 000,00","200 000,00","108,39","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","217 539,87","0,01","217 539,87","200 000,00","200 000,00","106,84","United States","-","3,92","15.May.2056","4,00","EUR","12.Nov.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","217 546,41","0,01","217 546,41","350 000,00","350 000,00","60,91","United States","-","13,52","01.Jun.2050","3,25","USD","18.May.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 568,39","0,01","217 568,39","200 000,00","200 000,00","107,49","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","217 586,80","0,01","217 586,80","200 000,00","200 000,00","104,27","United States","-","12,22","10.Nov.2045","4,29","EUR","10.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","217 594,76","0,01","217 594,76","350 000,00","350 000,00","60,86","Belgium","-","12,55","15.May.2047","4,32","CAD","15.May.2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","217 679,50","0,01","217 679,50","300 000,00","300 000,00","71,58","Canada","-","2,49","27.Jun.2029","4,44","CAD","27.Jun.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 679,55","0,01","217 679,55","200 000,00","200 000,00","106,98","Germany","-","7,79","21.May.2036","4,00","EUR","21.May.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217 695,03","0,01","217 695,03","200 000,00","200 000,00","105,73","United Kingdom","-","5,32","31.Oct.2032","2,88","EUR","31.Oct.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","216 899,05","0,01","216 899,05","225 000,00","225 000,00","94,42","United States","-","5,36","15.May.2033","4,63","USD","23.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","216 917,13","0,01","216 917,13","200 000,00","200 000,00","107,30","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216 973,59","0,01","216 973,59","200 000,00","200 000,00","108,33","France","-","1,88","21.Sept.2028","1,88","EUR","21.Sept.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 977,37","0,01","216 977,37","200 000,00","200 000,00","107,55","France","-","3,45","25.Jun.2030","2,63","EUR","23.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216 999,03","0,01","216 999,03","200 000,00","200 000,00","106,55","France","-","6,35","23.May.2034","4,25","EUR","23.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","217 039,82","0,01","217 039,82","225 000,00","225 000,00","96,39","Germany","-","3,91","14.Apr.2032","5,06","USD","14.Apr.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217 058,13","0,01","217 058,13","200 000,00","200 000,00","106,40","Japan","-","6,38","11.Apr.2034","3,63","EUR","11.Apr.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217 066,04","0,01","217 066,04","300 000,00","300 000,00","71,55","Canada","-","2,50","17.Jul.2029","4,42","CAD","17.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 094,28","0,01","217 094,28","200 000,00","200 000,00","106,84","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 115,94","0,01","217 115,94","200 000,00","200 000,00","105,82","Germany","-","7,41","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 121,28","0,01","217 121,28","200 000,00","200 000,00","108,17","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 139,62","0,01","217 139,62","200 000,00","200 000,00","107,26","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 152,04","0,01","217 152,04","200 000,00","200 000,00","107,14","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","217 172,71","0,01","217 172,71","310 000,00","310 000,00","68,80","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217 177,31","0,01","217 177,31","250 000,00","250 000,00","85,62","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217 181,70","0,01","217 181,70","250 000,00","250 000,00","86,19","United States","-","5,15","15.Jul.2032","2,60","USD","20.Dec.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 202,51","0,01","217 202,51","200 000,00","200 000,00","107,12","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217 211,38","0,01","217 211,38","250 000,00","250 000,00","86,87","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217 228,79","0,01","217 228,79","225 000,00","225 000,00","94,38","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 238,00","0,01","217 238,00","200 000,00","200 000,00","107,48","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217 253,61","0,01","217 253,61","300 000,00","300 000,00","71,11","Canada","-","3,17","10.May.2030","4,15","CAD","10.May.2023"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217 261,51","0,01","217 261,51","200 000,00","200 000,00","106,74","France","-","5,65","23.May.2033","4,13","EUR","23.May.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 481,34","0,01","216 481,34","225 000,00","225 000,00","95,94","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 499,08","0,01","216 499,08","200 000,00","200 000,00","107,12","Germany","-","4,27","06.Jul.2031","3,50","EUR","06.Jul.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216 500,08","0,01","216 500,08","300 000,00","300 000,00","71,80","Canada","-","2,24","08.Mar.2029","4,55","CAD","08.Mar.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216 503,46","0,01","216 503,46","200 000,00","200 000,00","105,53","France","-","5,47","19.Jan.2033","3,25","EUR","19.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 510,20","0,01","216 510,20","200 000,00","200 000,00","104,66","Denmark","-","6,75","06.Nov.2034","3,38","EUR","06.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216 523,39","0,01","216 523,39","200 000,00","200 000,00","107,84","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216 562,58","0,01","216 562,58","200 000,00","200 000,00","104,61","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216 583,41","0,01","216 583,41","275 000,00","275 000,00","76,90","United States","-","12,03","15.Nov.2047","4,35","USD","15.Jul.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216 585,71","0,01","216 585,71","250 000,00","250 000,00","86,18","United Kingdom","-","4,41","12.Aug.2031","2,45","USD","12.Aug.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","216 607,67","0,01","216 607,67","175 000,00","175 000,00","123,63","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216 639,89","0,01","216 639,89","225 000,00","225 000,00","96,04","Oman","-","3,54","01.Oct.2030","4,85","USD","01.Oct.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 649,72","0,01","216 649,72","200 000,00","200 000,00","107,66","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216 656,40","0,01","216 656,40","200 000,00","200 000,00","106,82","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 667,03","0,01","216 667,03","200 000,00","200 000,00","107,05","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","216 704,19","0,01","216 704,19","225 000,00","225 000,00","95,00","United States","-","4,21","20.Oct.2031","5,31","USD","15.Oct.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 710,04","0,01","216 710,04","200 000,00","200 000,00","107,46","Netherlands","-","4,33","14.Jul.2031","2,99","EUR","14.Nov.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","216 742,92","0,01","216 742,92","225 000,00","225 000,00","94,42","United States","-","7,29","15.Jun.2036","5,10","USD","04.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216 761,88","0,01","216 761,88","200 000,00","200 000,00","107,14","France","-","6,61","26.Jun.2034","3,50","EUR","26.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 762,64","0,01","216 762,64","200 000,00","200 000,00","106,82","France","-","3,24","09.Apr.2030","2,63","EUR","09.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 763,25","0,01","216 763,25","200 000,00","200 000,00","107,13","United States","-","5,08","16.Jun.2032","3,25","EUR","16.Jun.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","216 769,99","0,01","216 769,99","250 000,00","250 000,00","84,30","United States","-","11,90","15.May.2052","5,63","USD","29.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 795,92","0,01","216 795,92","200 000,00","200 000,00","108,01","France","-","5,31","14.Sept.2032","3,63","EUR","14.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 800,85","0,01","216 800,85","225 000,00","225 000,00","96,03","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 801,83","0,01","216 801,83","200 000,00","200 000,00","107,13","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216 824,97","0,01","216 824,97","225 000,00","225 000,00","95,15","United States","-","3,75","13.Jan.2031","4,55","USD","13.Jan.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216 835,25","0,01","216 835,25","200 000,00","200 000,00","108,00","Sweden","-","5,27","09.Sept.2032","3,37","EUR","09.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216 848,31","0,01","216 848,31","225 000,00","225 000,00","95,95","United States","-","3,91","15.Mar.2031","4,50","USD","17.Mar.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","216 015,36","0,01","216 015,36","225 000,00","225 000,00","95,40","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 018,37","0,01","216 018,37","300 000,00","300 000,00","71,40","Canada","-","4,20","13.Aug.2031","4,65","CAD","13.Aug.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","216 024,83","0,01","216 024,83","300 000,00","300 000,00","71,81","Canada","-","5,08","27.Sept.2032","4,67","CAD","27.Sept.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","216 070,20","0,01","216 070,20","225 000,00","225 000,00","93,55","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216 074,63","0,01","216 074,63","225 000,00","225 000,00","94,73","United States","-","5,85","15.Jan.2034","5,00","USD","08.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","216 077,97","0,01","216 077,97","225 000,00","225 000,00","95,08","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216 113,14","0,01","216 113,14","200 000,00","200 000,00","106,58","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 176,91","0,01","216 176,91","200 000,00","200 000,00","105,85","United States","-","5,59","18.Feb.2033","3,00","EUR","18.Feb.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216 181,23","0,01","216 181,23","200 000,00","200 000,00","106,75","France","-","5,04","12.Jun.2032","3,38","EUR","12.Jun.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216 197,82","0,01","216 197,82","275 000,00","275 000,00","78,24","Canada","-","11,86","20.Sept.2047","4,70","USD","14.Sept.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","216 200,87","0,01","216 200,87","325 000,00","325 000,00","65,82","United States","-","12,74","30.Jul.2046","3,20","USD","29.Jul.2016"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216 214,84","0,01","216 214,84","200 000,00","200 000,00","105,72","Japan","-","6,33","03.Mar.2034","3,38","EUR","03.Mar.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216 230,07","0,01","216 230,07","225 000,00","225 000,00","95,57","United Kingdom","-","4,90","08.Nov.2031","0,50","EUR","08.Nov.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","216 232,58","0,01","216 232,58","325 000,00","325 000,00","64,92","United States","-","13,36","01.May.2050","3,45","USD","14.Apr.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216 252,02","0,01","216 252,02","225 000,00","225 000,00","93,87","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","216 252,44","0,01","216 252,44","300 000,00","300 000,00","70,70","Canada","-","5,49","10.May.2033","4,40","CAD","10.May.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216 259,30","0,01","216 259,30","200 000,00","200 000,00","107,71","Germany","-","4,46","03.Sept.2031","3,00","EUR","03.Sept.2025"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","216 348,11","0,01","216 348,11","300 000,00","300 000,00","70,57","Canada","-","4,73","24.Apr.2032","4,48","CAD","24.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 359,22","0,01","216 359,22","200 000,00","200 000,00","105,34","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216 385,62","0,01","216 385,62","200 000,00","200 000,00","106,89","Japan","-","6,57","01.Jul.2034","3,85","EUR","01.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216 405,58","0,01","216 405,58","200 000,00","200 000,00","107,12","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","215 601,86","0,01","215 601,86","200 000,00","200 000,00","105,92","France","-","7,37","05.Jun.2056","4,51","EUR","05.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 655,73","0,01","215 655,73","200 000,00","200 000,00","107,65","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215 658,12","0,01","215 658,12","225 000,00","225 000,00","94,63","United States","-","3,31","01.Jul.2030","4,05","USD","10.Jun.2020"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","215 672,28","0,01","215 672,28","300 000,00","300 000,00","70,26","Switzerland","-","1,92","24.Nov.2028","5,81","AUD","24.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 672,49","0,01","215 672,49","225 000,00","225 000,00","95,15","United States","-","3,88","19.Feb.2031","4,20","USD","19.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215 681,85","0,01","215 681,85","200 000,00","200 000,00","106,68","France","-","6,88","24.Jul.2055","4,38","EUR","02.Jun.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","215 695,46","0,01","215 695,46","250 000,00","250 000,00","85,71","Australia","-","13,10","09.Mar.2053","5,13","USD","09.Mar.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 719,39","0,01","215 719,39","225 000,00","225 000,00","95,46","United States","-","3,92","15.Mar.2031","4,38","USD","03.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 729,72","0,01","215 729,72","225 000,00","225 000,00","94,80","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","215 762,61","0,01","215 762,61","225 000,00","225 000,00","93,75","United States","-","12,88","15.Jun.2056","5,95","USD","09.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","215 780,78","0,01","215 780,78","225 000,00","225 000,00","95,57","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 819,63","0,01","215 819,63","200 000,00","200 000,00","106,28","France","-","6,47","04.Jun.2034","3,88","EUR","04.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 825,25","0,01","215 825,25","275 000,00","275 000,00","76,95","United States","-","12,28","15.Dec.2048","4,45","USD","17.Dec.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","215 831,09","0,01","215 831,09","225 000,00","225 000,00","94,03","United States","-","9,52","15.Jun.2041","5,50","USD","10.Jun.2011"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215 840,52","0,01","215 840,52","225 000,00","225 000,00","95,72","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 848,94","0,01","215 848,94","200 000,00","200 000,00","107,43","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"MA","MASTERCARD INC","Other","Fixed Income","215 872,21","0,01","215 872,21","300 000,00","300 000,00","71,71","United States","-","13,41","26.Mar.2050","3,85","USD","26.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 876,45","0,01","215 876,45","200 000,00","200 000,00","106,58","France","-","5,08","10.Jun.2032","3,38","EUR","10.Sept.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215 939,44","0,01","215 939,44","200 000,00","200 000,00","107,80","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","215 967,21","0,01","215 967,21","225 000,00","225 000,00","95,93","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 993,38","0,01","215 993,38","200 000,00","200 000,00","105,57","France","-","5,55","27.Feb.2033","3,38","EUR","27.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","215 148,70","0,01","215 148,70","200 000,00","200 000,00","104,75","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215 152,76","0,01","215 152,76","200 000,00","200 000,00","106,30","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 156,11","0,01","215 156,11","225 000,00","225 000,00","93,78","United States","-","6,38","06.Dec.2034","5,00","USD","06.Dec.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215 169,95","0,01","215 169,95","200 000,00","200 000,00","107,28","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215 182,79","0,01","215 182,79","200 000,00","200 000,00","105,82","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215 187,20","0,01","215 187,20","225 000,00","225 000,00","92,72","United States","-","7,18","15.May.2036","4,85","USD","12.Mar.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 210,78","0,01","215 210,78","200 000,00","200 000,00","107,58","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","215 224,00","0,01","215 224,00","250 000,00","250 000,00","85,16","India","-","11,19","10.Feb.2045","4,88","USD","10.Feb.2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215 230,03","0,01","215 230,03","225 000,00","225 000,00","94,09","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215 273,93","0,01","215 273,93","225 000,00","225 000,00","94,53","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 279,90","0,01","215 279,90","200 000,00","200 000,00","107,49","France","-","6,88","05.Oct.2034","3,50","EUR","05.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215 320,03","0,01","215 320,03","225 000,00","225 000,00","95,47","United Kingdom","-","3,57","30.Sept.2030","4,35","USD","30.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215 340,61","0,01","215 340,61","200 000,00","200 000,00","106,39","France","-","2,34","25.Mar.2029","2,00","EUR","25.Mar.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 347,49","0,01","215 347,49","200 000,00","200 000,00","103,98","Germany","-","5,99","28.Oct.2033","3,38","EUR","28.Oct.2025"
"HCA","HCA INC","Healthcare","Fixed Income","215 375,14","0,01","215 375,14","225 000,00","225 000,00","93,75","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 384,38","0,01","215 384,38","225 000,00","225 000,00","95,16","United States","-","8,49","15.Mar.2039","6,05","USD","20.Mar.2009"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215 386,12","0,01","215 386,12","200 000,00","200 000,00","106,14","United Kingdom","-","7,29","22.May.2035","3,38","EUR","22.May.2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215 499,17","0,01","215 499,17","200 000,00","200 000,00","105,94","France","-","7,71","10.Jun.2056","4,50","EUR","10.Jun.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 506,37","0,01","215 506,37","200 000,00","200 000,00","107,36","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215 510,27","0,01","215 510,27","225 000,00","225 000,00","95,37","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 534,68","0,01","215 534,68","200 000,00","200 000,00","103,91","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215 560,68","0,01","215 560,68","250 000,00","250 000,00","86,19","United States","-","4,97","15.Apr.2032","2,70","USD","01.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 717,28","0,01","214 717,28","225 000,00","225 000,00","94,34","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","214 728,49","0,01","214 728,49","200 000,00","200 000,00","107,17","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 768,95","0,01","214 768,95","225 000,00","225 000,00","95,25","United States","-","1,34","08.Mar.2028","1,80","USD","08.Mar.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 787,45","0,01","214 787,45","200 000,00","200 000,00","107,03","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 827,41","0,01","214 827,41","200 000,00","200 000,00","106,90","Luxembourg","-","1,51","04.May.2028","1,00","EUR","04.May.2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 828,23","0,01","214 828,23","200 000,00","200 000,00","105,14","Hong Kong","-","3,88","02.Jul.2031","7,63","USD","02.Jul.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 837,49","0,01","214 837,49","225 000,00","225 000,00","94,54","United States","-","2,51","01.Jul.2029","3,15","USD","17.Jun.2019"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214 858,28","0,01","214 858,28","200 000,00","200 000,00","105,76","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","214 861,98","0,01","214 861,98","200 000,00","200 000,00","106,92","France","-","5,23","03.Sept.2032","3,63","EUR","03.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 876,35","0,01","214 876,35","250 000,00","250 000,00","85,71","United States","-","3,62","07.Aug.2030","1,20","USD","07.Aug.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","214 882,83","0,01","214 882,83","250 000,00","250 000,00","84,39","United States","-","9,50","15.Jan.2043","6,00","USD","10.Jan.2013"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 901,59","0,01","214 901,59","200 000,00","200 000,00","105,79","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","214 907,55","0,01","214 907,55","175 000,00","175 000,00","121,11","United Kingdom","-","9,54","31.Jul.2041","5,82","GBP","31.Jul.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","214 914,94","0,01","214 914,94","300 000,00","300 000,00","71,31","Canada","-","1,25","08.Mar.2028","4,18","CAD","08.Mar.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214 921,34","0,01","214 921,34","225 000,00","225 000,00","94,82","United States","-","4,99","26.Aug.2032","4,75","USD","26.Aug.2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","214 939,51","0,01","214 939,51","250 000,00","250 000,00","84,25","United States","-","12,84","15.Jun.2052","5,00","USD","02.Jun.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","214 961,27","0,01","214 961,27","225 000,00","225 000,00","95,48","United States","-","5,41","15.Apr.2033","4,95","USD","06.Apr.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","215 065,18","0,01","215 065,18","275 000,00","275 000,00","77,62","Spain","-","11,74","06.Mar.2048","4,89","USD","06.Mar.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","215 068,92","0,01","215 068,92","200 000,00","200 000,00","103,74","United States","-","6,69","19.Nov.2034","3,70","EUR","19.Nov.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","215 072,94","0,01","215 072,94","200 000,00","200 000,00","106,99","France","-","6,81","10.Sept.2055","4,52","EUR","10.Sept.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215 104,86","0,01","215 104,86","225 000,00","225 000,00","95,10","United States","-","3,90","06.Mar.2031","4,20","USD","06.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","215 105,89","0,01","215 105,89","375 000,00","375 000,00","56,99","United States","-","14,68","01.Sept.2051","2,82","USD","10.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","214 310,30","0,01","214 310,30","300 000,00","300 000,00","69,82","Australia","-","1,00","11.Nov.2027","5,30","AUD","11.Nov.2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","214 336,82","0,01","214 336,82","200 000,00","200 000,00","102,22","Germany","-","7,10","16.Nov.2035","4,38","EUR","16.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","214 342,61","0,01","214 342,61","240 000,00","240 000,00","87,34","United States","-","10,34","05.Dec.2043","5,30","USD","05.Dec.2013"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 374,73","0,01","214 374,73","225 000,00","225 000,00","94,64","Brazil","-","2,16","02.Feb.2029","3,00","USD","21.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","214 404,70","0,01","214 404,70","225 000,00","225 000,00","94,24","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","214 438,87","0,01","214 438,87","225 000,00","225 000,00","93,35","Taiwan","-","6,87","10.Dec.2035","5,45","USD","10.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","214 457,26","0,01","214 457,26","300 000,00","300 000,00","70,54","United Kingdom","-","12,17","03.Jun.2042","1,88","GBP","03.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214 459,89","0,01","214 459,89","200 000,00","200 000,00","105,79","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 464,72","0,01","214 464,72","200 000,00","200 000,00","106,93","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214 502,01","0,01","214 502,01","300 000,00","300 000,00","70,37","United States","-","10,80","01.Jun.2041","2,95","USD","12.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 520,57","0,01","214 520,57","200 000,00","200 000,00","106,57","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 527,79","0,01","214 527,79","200 000,00","200 000,00","107,10","United Kingdom","-","5,36","03.Oct.2032","3,25","EUR","03.Oct.2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","214 574,09","0,01","214 574,09","300 000,00","300 000,00","70,43","Canada","-","2,84","05.Dec.2034","4,13","CAD","05.Dec.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 582,21","0,01","214 582,21","200 000,00","200 000,00","106,84","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 638,74","0,01","214 638,74","225 000,00","225 000,00","93,23","China","-","5,02","05.Nov.2032","4,75","USD","05.Nov.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","214 644,77","0,01","214 644,77","225 000,00","225 000,00","95,34","United States","-","5,41","15.Apr.2033","4,95","USD","06.Apr.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214 663,21","0,01","214 663,21","250 000,00","250 000,00","85,22","United States","-","4,32","15.Jun.2031","1,88","USD","01.Mar.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214 688,59","0,01","214 688,59","225 000,00","225 000,00","93,31","United States","-","6,97","15.Nov.2035","4,92","USD","25.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 885,41","0,01","213 885,41","200 000,00","200 000,00","105,16","United States","-","5,33","12.Jan.2033","4,50","EUR","12.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 949,20","0,01","213 949,20","200 000,00","200 000,00","106,40","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213 949,53","0,01","213 949,53","200 000,00","200 000,00","105,73","Netherlands","-","3,26","30.Mar.2030","2,00","EUR","30.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","213 954,04","0,01","213 954,04","225 000,00","225 000,00","92,89","United States","-","13,09","01.Jun.2056","5,75","USD","01.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","213 959,39","0,01","213 959,39","225 000,00","225 000,00","94,64","United States","-","2,67","01.Sept.2029","3,40","USD","15.Aug.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213 975,25","0,01","213 975,25","250 000,00","250 000,00","85,29","United States","-","4,07","15.Feb.2031","1,70","USD","18.Aug.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214 005,06","0,01","214 005,06","200 000,00","200 000,00","106,85","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214 023,66","0,01","214 023,66","325 000,00","325 000,00","65,16","United States","-","14,66","15.Aug.2059","3,88","USD","25.Jul.2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","214 054,52","0,01","214 054,52","300 000,00","300 000,00","69,45","United States","-","14,46","15.May.2069","4,45","USD","04.Apr.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","214 069,37","0,01","214 069,37","259 000,00","259 000,00","82,03","United States","-","12,45","01.Mar.2049","4,70","USD","25.Feb.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214 072,74","0,01","214 072,74","200 000,00","200 000,00","104,57","France","-","7,76","25.Feb.2036","3,38","EUR","23.Feb.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 077,67","0,01","214 077,67","200 000,00","200 000,00","104,57","Luxembourg","-","3,75","14.Nov.2030","2,38","EUR","14.Nov.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214 153,61","0,01","214 153,61","325 000,00","325 000,00","65,58","United States","-","14,98","20.Mar.2060","3,84","USD","26.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214 164,31","0,01","214 164,31","200 000,00","200 000,00","106,52","Germany","-","7,25","02.Sept.2036","3,88","EUR","02.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214 178,55","0,01","214 178,55","200 000,00","200 000,00","106,96","Netherlands","-","1,86","11.Sept.2028","1,13","EUR","09.Sept.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214 183,02","0,01","214 183,02","200 000,00","200 000,00","107,04","United Kingdom","-","3,80","04.Jun.2031","4,00","EUR","04.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","214 185,52","0,01","214 185,52","225 000,00","225 000,00","94,10","United States","-","6,54","31.Jan.2035","5,00","USD","23.Jul.2024"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214 240,92","0,01","214 240,92","200 000,00","200 000,00","106,84","Brazil","-","9,05","05.Apr.2041","7,25","USD","05.Apr.2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214 278,82","0,01","214 278,82","200 000,00","200 000,00","106,25","United States","-","2,39","10.Apr.2029","1,50","EUR","10.Apr.2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","213 446,81","0,01","213 446,81","300 000,00","300 000,00","70,51","Canada","-","1,65","17.Jul.2029","3,52","CAD","17.Jul.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213 463,37","0,01","213 463,37","200 000,00","200 000,00","105,17","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 480,57","0,01","213 480,57","200 000,00","200 000,00","106,52","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213 495,86","0,01","213 495,86","225 000,00","225 000,00","94,40","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 555,94","0,01","213 555,94","200 000,00","200 000,00","106,78","Italy","-","1,31","16.Feb.2028","0,00","EUR","16.Feb.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 559,28","0,01","213 559,28","225 000,00","225 000,00","94,81","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","213 581,31","0,01","213 581,31","300 000,00","300 000,00","70,07","United States","-","12,44","01.Jul.2047","3,75","USD","29.Jun.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","213 610,87","0,01","213 610,87","300 000,00","300 000,00","70,77","Canada","-","1,73","21.Aug.2028","3,80","CAD","21.Aug.2018"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213 631,86","0,01","213 631,86","200 000,00","200 000,00","106,34","Australia","-","6,04","05.Sept.2033","3,50","EUR","05.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","213 637,57","0,01","213 637,57","250 000,00","250 000,00","84,87","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","213 651,99","0,01","213 651,99","200 000,00","200 000,00","103,37","France","-","7,93","17.Dec.2036","4,13","EUR","19.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 687,41","0,01","213 687,41","200 000,00","200 000,00","106,58","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213 692,84","0,01","213 692,84","200 000,00","200 000,00","103,81","Brazil","-","8,40","10.Nov.2039","6,88","USD","10.Nov.2009"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 693,66","0,01","213 693,66","200 000,00","200 000,00","106,09","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 705,08","0,01","213 705,08","200 000,00","200 000,00","106,03","France","-","2,39","07.Apr.2029","1,38","EUR","07.Apr.2022"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","213 714,17","0,01","213 714,17","300 000,00","300 000,00","70,89","United States","-","2,67","12.Sept.2029","4,79","CAD","12.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","213 739,36","0,01","213 739,36","200 000,00","200 000,00","105,42","France","-","7,91","23.Jun.2036","4,00","EUR","23.Jun.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","213 807,95","0,01","213 807,95","250 000,00","250 000,00","84,60","United States","-","14,46","15.Feb.2064","5,20","USD","29.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213 821,15","0,01","213 821,15","200 000,00","200 000,00","106,80","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213 016,68","0,00","213 016,68","225 000,00","225 000,00","91,22","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 083,36","0,00","213 083,36","200 000,00","200 000,00","103,35","United States","-","12,99","11.Feb.2047","4,15","EUR","11.Feb.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213 087,75","0,00","213 087,75","225 000,00","225 000,00","94,38","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 094,11","0,00","213 094,11","200 000,00","200 000,00","105,75","Switzerland","-","7,20","11.Aug.2036","3,76","EUR","11.Aug.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","213 100,43","0,00","213 100,43","200 000,00","200 000,00","106,03","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 118,71","0,00","213 118,71","250 000,00","250 000,00","85,04","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213 126,26","0,00","213 126,26","225 000,00","225 000,00","93,31","United States","-","3,24","13.May.2030","3,25","USD","06.Sept.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213 166,58","0,00","213 166,58","200 000,00","200 000,00","105,23","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","213 200,58","0,00","213 200,58","200 000,00","200 000,00","106,37","France","-","4,52","25.Sept.2031","3,13","EUR","25.Sept.2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213 213,91","0,00","213 213,91","225 000,00","225 000,00","93,83","United States","-","6,82","15.Aug.2035","5,25","USD","27.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 221,36","0,00","213 221,36","225 000,00","225 000,00","93,79","United States","-","5,29","03.Feb.2033","4,60","USD","03.Feb.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213 225,56","0,00","213 225,56","300 000,00","300 000,00","69,83","Canada","-","3,47","17.Dec.2055","5,15","CAD","17.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213 236,21","0,00","213 236,21","200 000,00","200 000,00","106,29","United Kingdom","-","6,11","16.Sept.2033","3,25","EUR","16.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 251,36","0,00","213 251,36","200 000,00","200 000,00","106,04","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213 287,89","0,00","213 287,89","225 000,00","225 000,00","92,55","United States","-","7,15","15.May.2036","5,25","USD","15.Feb.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213 296,72","0,00","213 296,72","325 000,00","325 000,00","64,10","United States","-","10,71","22.Jun.2047","4,70","USD","25.Apr.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213 311,61","0,00","213 311,61","213 000,00","213 000,00","97,68","United States","-","6,56","09.May.2035","5,55","USD","09.May.2005"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213 377,37","0,00","213 377,37","200 000,00","200 000,00","105,35","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","213 390,49","0,00","213 390,49","200 000,00","200 000,00","104,95","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212 589,05","0,00","212 589,05","200 000,00","200 000,00","103,25","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 592,41","0,00","212 592,41","200 000,00","200 000,00","105,60","Australia","-","2,49","16.May.2029","1,45","EUR","16.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 616,46","0,00","212 616,46","200 000,00","200 000,00","105,49","France","-","2,29","24.Feb.2029","1,13","EUR","24.Feb.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","212 626,60","0,00","212 626,60","225 000,00","225 000,00","92,36","United States","-","13,06","15.Jun.2056","5,75","USD","05.Jun.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212 636,13","0,00","212 636,13","200 000,00","200 000,00","105,21","Sweden","-","5,12","10.Jun.2032","2,75","EUR","10.Jun.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212 638,67","0,00","212 638,67","250 000,00","250 000,00","84,80","United States","-","4,09","15.Feb.2031","1,45","USD","20.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212 650,03","0,00","212 650,03","225 000,00","225 000,00","94,00","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 683,34","0,00","212 683,34","175 000,00","175 000,00","115,47","Netherlands","-","5,94","02.Nov.2044","5,63","EUR","02.May.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212 689,94","0,00","212 689,94","200 000,00","200 000,00","105,16","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","212 695,81","0,00","212 695,81","200 000,00","200 000,00","103,33","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212 704,40","0,00","212 704,40","250 000,00","250 000,00","85,08","France","-","4,54","19.Oct.2032","3,12","USD","19.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212 708,35","0,00","212 708,35","200 000,00","200 000,00","102,16","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 715,79","0,00","212 715,79","225 000,00","225 000,00","94,03","United Kingdom","-","5,19","11.Mar.2032","0,75","EUR","11.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 717,05","0,00","212 717,05","200 000,00","200 000,00","106,32","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 772,13","0,00","212 772,13","200 000,00","200 000,00","105,45","Spain","-","5,93","24.Jul.2033","3,50","EUR","24.Jul.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 812,91","0,00","212 812,91","200 000,00","200 000,00","105,39","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 824,26","0,00","212 824,26","200 000,00","200 000,00","105,01","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 826,95","0,00","212 826,95","200 000,00","200 000,00","106,35","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 836,92","0,00","212 836,92","200 000,00","200 000,00","103,90","France","-","7,04","07.Mar.2035","3,63","EUR","07.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 857,47","0,00","212 857,47","200 000,00","200 000,00","105,61","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212 858,85","0,00","212 858,85","225 000,00","225 000,00","94,32","United States","-","6,55","01.Apr.2035","5,63","USD","07.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 890,25","0,00","212 890,25","300 000,00","300 000,00","70,96","United States","-","9,01","23.Oct.2038","4,83","CAD","23.Oct.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","212 905,23","0,00","212 905,23","300 000,00","300 000,00","69,55","United States","-","12,56","01.Dec.2047","3,70","USD","08.Nov.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","212 953,77","0,00","212 953,77","225 000,00","225 000,00","92,63","United States","-","12,27","23.Jun.2055","6,25","USD","23.Jun.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","212 958,81","0,00","212 958,81","225 000,00","225 000,00","92,72","United States","-","9,80","15.Jun.2042","5,60","USD","12.Feb.2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","212 964,88","0,00","212 964,88","200 000,00","200 000,00","106,42","United Kingdom","-","6,14","13.Oct.2033","3,50","EUR","13.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212 972,24","0,00","212 972,24","200 000,00","200 000,00","105,89","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212 980,93","0,00","212 980,93","200 000,00","200 000,00","105,49","France","-","2,37","01.Apr.2029","1,63","EUR","01.Apr.2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","212 994,83","0,00","212 994,83","275 000,00","275 000,00","76,58","United States","-","11,86","01.Aug.2045","4,02","USD","05.Feb.2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","212 150,86","0,00","212 150,86","300 000,00","300 000,00","70,68","United States","-","10,59","15.Apr.2041","3,30","USD","05.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212 180,68","0,00","212 180,68","200 000,00","200 000,00","104,59","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","212 201,59","0,00","212 201,59","200 000,00","200 000,00","105,58","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","212 232,45","0,00","212 232,45","225 000,00","225 000,00","93,84","Switzerland","-","11,24","18.Mar.2046","5,60","USD","18.Mar.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 249,09","0,00","212 249,09","200 000,00","200 000,00","103,59","Netherlands","-","7,03","17.Feb.2035","3,38","EUR","17.Feb.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","212 285,70","0,00","212 285,70","200 000,00","200 000,00","103,58","United Kingdom","-","7,03","06.Feb.2035","2,75","GBP","06.Feb.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","212 317,66","0,00","212 317,66","300 000,00","300 000,00","68,64","Australia","-","6,79","28.Apr.2036","6,42","AUD","28.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212 329,06","0,00","212 329,06","200 000,00","200 000,00","106,05","Netherlands","-","7,66","08.Oct.2035","3,55","EUR","08.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","212 336,25","0,00","212 336,25","225 000,00","225 000,00","94,33","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212 341,35","0,00","212 341,35","200 000,00","200 000,00","106,08","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 374,88","0,00","212 374,88","225 000,00","225 000,00","93,16","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212 389,02","0,00","212 389,02","200 000,00","200 000,00","103,32","United States","-","7,53","01.May.2037","6,15","USD","13.Apr.2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212 392,52","0,00","212 392,52","200 000,00","200 000,00","105,95","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","212 407,45","0,00","212 407,45","325 000,00","325 000,00","65,27","United States","-","14,06","09.Apr.2050","3,25","USD","09.Apr.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212 413,32","0,00","212 413,32","300 000,00","300 000,00","69,45","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","212 417,86","0,00","212 417,86","250 000,00","250 000,00","83,24","Belgium","-","12,97","01.Jun.2050","4,50","USD","03.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","212 480,39","0,00","212 480,39","250 000,00","250 000,00","84,51","United States","-","11,15","15.Sept.2045","5,10","USD","03.Mar.2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212 484,28","0,00","212 484,28","225 000,00","225 000,00","92,28","United States","-","6,99","15.Jun.2036","5,95","USD","09.Jun.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 489,36","0,00","212 489,36","200 000,00","200 000,00","103,71","Spain","-","6,29","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 491,04","0,00","212 491,04","200 000,00","200 000,00","105,54","France","-","2,57","18.Jun.2029","1,88","EUR","18.Jun.2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212 496,22","0,00","212 496,22","200 000,00","200 000,00","106,14","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212 498,06","0,00","212 498,06","225 000,00","225 000,00","92,59","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212 521,64","0,00","212 521,64","200 000,00","200 000,00","106,08","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212 534,80","0,00","212 534,80","225 000,00","225 000,00","93,64","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212 535,44","0,00","212 535,44","225 000,00","225 000,00","92,63","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","212 546,90","0,00","212 546,90","250 000,00","250 000,00","84,12","United States","-","11,26","15.Feb.2046","5,05","USD","26.Feb.2015"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","211 734,70","0,00","211 734,70","200 000,00","200 000,00","105,73","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211 750,12","0,00","211 750,12","225 000,00","225 000,00","92,77","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","211 753,53","0,00","211 753,53","200 000,00","200 000,00","105,53","United States","-","7,91","01.Apr.2038","7,00","USD","25.Mar.2008"
"EOANGR","E.ON SE","Electric","Fixed Income","211 787,00","0,00","211 787,00","200 000,00","200 000,00","102,04","Germany","-","8,73","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","211 800,51","0,00","211 800,51","225 000,00","225 000,00","93,58","United States","-","13,12","15.Mar.2056","5,90","USD","17.Mar.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211 828,40","0,00","211 828,40","300 000,00","300 000,00","69,61","Canada","-","3,28","03.Jun.2031","3,73","CAD","03.Jun.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 834,19","0,00","211 834,19","225 000,00","225 000,00","94,11","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","211 859,48","0,00","211 859,48","300 000,00","300 000,00","69,31","United States","-","12,90","15.Jun.2049","3,80","USD","12.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211 892,83","0,00","211 892,83","225 000,00","225 000,00","93,24","United States","-","4,90","03.Aug.2033","4,42","USD","03.Aug.2022"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 905,98","0,00","211 905,98","200 000,00","200 000,00","105,20","United States","-","2,50","22.May.2029","1,63","EUR","22.May.2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","211 954,62","0,00","211 954,62","200 000,00","200 000,00","104,87","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","212 013,45","0,00","212 013,45","250 000,00","250 000,00","84,38","United States","-","4,42","15.Aug.2031","2,40","USD","03.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","212 014,66","0,00","212 014,66","200 000,00","200 000,00","105,36","United States","-","8,35","15.Mar.2039","6,88","USD","13.Mar.2009"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","212 018,75","0,00","212 018,75","200 000,00","200 000,00","105,58","France","-","6,05","09.Sept.2033","3,50","EUR","09.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212 031,23","0,00","212 031,23","200 000,00","200 000,00","105,45","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212 068,86","0,00","212 068,86","400 000,00","400 000,00","52,74","United States","-","16,12","16.Sept.2062","2,97","USD","02.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212 104,07","0,00","212 104,07","200 000,00","200 000,00","103,31","France","-","6,23","06.Jan.2034","3,13","EUR","26.Sept.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212 118,11","0,00","212 118,11","250 000,00","250 000,00","84,53","United States","-","4,91","25.Feb.2032","2,10","USD","10.Dec.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212 127,12","0,00","212 127,12","200 000,00","200 000,00","104,31","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 128,09","0,00","212 128,09","225 000,00","225 000,00","93,94","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","212 138,74","0,00","212 138,74","300 000,00","300 000,00","69,62","Canada","-","13,33","12.Jan.2054","5,67","CAD","12.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 326,51","0,00","211 326,51","225 000,00","225 000,00","93,47","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211 333,09","0,00","211 333,09","300 000,00","300 000,00","69,45","Canada","-","4,93","13.Jun.2032","4,00","CAD","13.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 452,72","0,00","211 452,72","200 000,00","200 000,00","103,95","France","-","7,24","07.May.2035","3,50","EUR","07.May.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","211 529,88","0,00","211 529,88","225 000,00","225 000,00","92,64","United States","-","7,06","12.Jan.2036","5,11","USD","12.Jan.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211 560,16","0,00","211 560,16","200 000,00","200 000,00","103,21","United States","-","4,84","22.Nov.2032","6,30","USD","22.Nov.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 579,20","0,00","211 579,20","200 000,00","200 000,00","105,01","United States","-","2,24","08.Feb.2029","1,00","EUR","08.Feb.2022"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","211 588,44","0,00","211 588,44","300 000,00","300 000,00","69,37","Australia","-","1,09","14.Dec.2027","4,80","AUD","14.Dec.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 599,42","0,00","211 599,42","200 000,00","200 000,00","103,33","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211 691,18","0,00","211 691,18","175 000,00","175 000,00","120,97","United States","-","1,00","18.Oct.2027","0,25","CHF","18.Apr.2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","211 704,89","0,00","211 704,89","150 000,00","150 000,00","134,10","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 709,34","0,00","211 709,34","200 000,00","200 000,00","102,55","United Kingdom","-","0,99","16.Nov.2028","7,77","USD","16.Nov.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","210 879,36","0,00","210 879,36","225 000,00","225 000,00","92,68","United States","-","12,81","15.Feb.2055","5,90","USD","25.Jun.2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","210 886,40","0,00","210 886,40","250 000,00","250 000,00","82,40","Switzerland","-","10,35","08.May.2042","4,38","USD","08.May.2012"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 906,26","0,00","210 906,26","200 000,00","200 000,00","102,19","United States","-","1,77","25.Oct.2028","6,75","USD","05.Oct.2023"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","210 928,19","0,00","210 928,19","300 000,00","300 000,00","69,93","Canada","-","4,69","07.Mar.2032","4,64","CAD","07.Mar.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210 956,85","0,00","210 956,85","225 000,00","225 000,00","93,70","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211 031,27","0,00","211 031,27","200 000,00","200 000,00","105,45","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 044,78","0,00","211 044,78","200 000,00","200 000,00","105,49","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","211 054,78","0,00","211 054,78","225 000,00","225 000,00","92,75","United States","-","12,90","15.Aug.2055","5,90","USD","15.Aug.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211 076,93","0,00","211 076,93","225 000,00","225 000,00","91,13","United States","-","7,69","01.Nov.2037","5,75","USD","27.Aug.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 097,50","0,00","211 097,50","200 000,00","200 000,00","104,59","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211 111,46","0,00","211 111,46","175 000,00","175 000,00","120,48","Switzerland","-","7,56","06.Sept.2034","1,10","CHF","06.Sept.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","211 172,29","0,00","211 172,29","200 000,00","200 000,00","104,54","France","-","3,30","08.Apr.2030","1,75","EUR","06.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211 184,68","0,00","211 184,68","200 000,00","200 000,00","105,34","Spain","-","4,52","23.Sept.2031","3,13","EUR","23.Sept.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211 187,71","0,00","211 187,71","220 000,00","220 000,00","94,99","United States","-","4,87","05.Aug.2032","4,87","USD","05.Aug.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211 225,12","0,00","211 225,12","300 000,00","300 000,00","69,95","Canada","-","1,21","17.Jan.2028","2,50","CAD","16.Nov.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211 235,98","0,00","211 235,98","226 000,00","226 000,00","92,36","United States","-","2,89","01.Dec.2029","2,90","USD","09.Dec.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211 248,83","0,00","211 248,83","200 000,00","200 000,00","104,33","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","211 259,74","0,00","211 259,74","200 000,00","200 000,00","101,70","United States","-","12,92","03.Nov.2045","3,65","EUR","03.Nov.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","211 270,53","0,00","211 270,53","225 000,00","225 000,00","91,93","United States","-","12,78","15.Jun.2054","5,70","USD","10.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211 283,81","0,00","211 283,81","200 000,00","200 000,00","105,26","Netherlands","-","6,78","16.Sept.2034","3,75","EUR","16.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 289,60","0,00","211 289,60","200 000,00","200 000,00","104,56","Germany","-","4,29","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","210 447,62","0,00","210 447,62","300 000,00","300 000,00","69,75","France","-","3,51","03.Sept.2035","4,49","CAD","03.Sept.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","210 489,69","0,00","210 489,69","300 000,00","300 000,00","69,28","Canada","-","6,75","04.Jan.2035","4,25","CAD","20.Aug.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","210 543,17","0,00","210 543,17","205 000,00","205 000,00","102,09","United States","-","9,04","15.Sept.2040","6,55","USD","19.May.2010"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210 573,39","0,00","210 573,39","300 000,00","300 000,00","69,35","United States","-","5,65","22.Jul.2033","4,86","CAD","22.Jul.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 609,02","0,00","210 609,02","200 000,00","200 000,00","105,27","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","210 637,15","0,00","210 637,15","300 000,00","300 000,00","69,04","Australia","-","2,43","18.Jun.2029","5,00","AUD","18.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","210 648,27","0,00","210 648,27","375 000,00","375 000,00","55,91","United States","-","14,79","15.Sept.2051","2,75","USD","21.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","210 697,25","0,00","210 697,25","200 000,00","200 000,00","103,90","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210 704,39","0,00","210 704,39","200 000,00","200 000,00","104,90","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 711,70","0,00","210 711,70","225 000,00","225 000,00","93,03","United States","-","2,61","01.Aug.2029","2,85","USD","06.Aug.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","210 726,70","0,00","210 726,70","300 000,00","300 000,00","69,47","Australia","-","2,12","09.Feb.2034","5,74","AUD","09.Feb.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","210 731,09","0,00","210 731,09","350 000,00","350 000,00","60,17","United States","-","13,98","15.Apr.2050","3,10","USD","03.Mar.2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","210 758,27","0,00","210 758,27","300 000,00","300 000,00","68,59","Australia","-","3,84","21.May.2031","5,80","AUD","21.May.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","210 783,24","0,00","210 783,24","300 000,00","300 000,00","70,14","Canada","-","2,77","02.Oct.2029","3,73","CAD","02.Oct.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","210 827,58","0,00","210 827,58","200 000,00","200 000,00","104,99","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","210 862,71","0,00","210 862,71","300 000,00","300 000,00","69,57","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","210 015,86","0,00","210 015,86","300 000,00","300 000,00","69,47","Canada","-","6,79","20.Feb.2035","4,58","CAD","20.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210 020,23","0,00","210 020,23","200 000,00","200 000,00","104,81","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210 040,63","0,00","210 040,63","200 000,00","200 000,00","104,96","Brazil","-","9,90","16.Apr.2044","7,25","USD","16.Apr.2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210 070,27","0,00","210 070,27","225 000,00","225 000,00","92,91","Canada","-","6,97","15.Sept.2035","4,80","USD","11.Sept.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 106,32","0,00","210 106,32","200 000,00","200 000,00","102,31","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210 142,08","0,00","210 142,08","225 000,00","225 000,00","91,15","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","210 171,38","0,00","210 171,38","275 000,00","275 000,00","75,00","United States","-","12,58","15.Dec.2048","4,15","USD","02.Aug.2018"
"KLAC","KLA CORP","Other","Fixed Income","210 186,38","0,00","210 186,38","215 000,00","215 000,00","97,37","United States","-","2,21","15.Mar.2029","4,10","USD","20.Mar.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210 216,57","0,00","210 216,57","200 000,00","200 000,00","104,32","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 256,75","0,00","210 256,75","250 000,00","250 000,00","83,34","United States","-","12,10","01.Mar.2053","5,70","USD","02.Mar.2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210 257,64","0,00","210 257,64","200 000,00","200 000,00","104,84","Luxembourg","-","5,30","22.Sept.2032","3,50","EUR","22.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210 273,20","0,00","210 273,20","225 000,00","225 000,00","91,31","United States","-","12,93","01.Dec.2054","5,60","USD","13.Feb.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 279,15","0,00","210 279,15","210 000,00","210 000,00","99,56","Ireland","-","0,32","15.Feb.2027","3,25","USD","14.Jan.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210 304,51","0,00","210 304,51","200 000,00","200 000,00","105,03","Belgium","-","7,62","08.Oct.2035","3,50","EUR","08.Oct.2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210 411,21","0,00","210 411,21","200 000,00","200 000,00","104,66","France","-","2,61","02.Jul.2029","1,63","EUR","02.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209 600,76","0,00","209 600,76","225 000,00","225 000,00","91,02","United States","-","14,16","04.Dec.2065","5,70","USD","04.Dec.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209 604,01","0,00","209 604,01","200 000,00","200 000,00","104,76","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","209 630,10","0,00","209 630,10","300 000,00","300 000,00","69,05","Canada","-","2,94","20.Dec.2029","3,53","CAD","20.Dec.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 691,71","0,00","209 691,71","200 000,00","200 000,00","104,85","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","209 704,23","0,00","209 704,23","300 000,00","300 000,00","69,88","Canada","-","4,82","16.Apr.2032","4,39","CAD","12.Mar.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","209 731,96","0,00","209 731,96","300 000,00","300 000,00","69,33","Australia","-","1,26","16.Feb.2028","4,80","AUD","16.Feb.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","209 769,39","0,00","209 769,39","200 000,00","200 000,00","103,50","France","-","6,56","17.Jun.2034","3,63","EUR","17.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209 789,59","0,00","209 789,59","225 000,00","225 000,00","92,91","United States","-","10,52","01.Oct.2066","6,63","USD","22.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","209 884,83","0,00","209 884,83","200 000,00","200 000,00","101,53","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209 887,11","0,00","209 887,11","225 000,00","225 000,00","92,10","Brazil","-","3,31","04.Jun.2030","3,15","USD","04.Jun.2020"
"V","VISA INC","Other","Fixed Income","209 910,27","0,00","209 910,27","200 000,00","200 000,00","103,09","United States","-","12,23","15.May.2044","3,88","EUR","15.May.2025"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","209 916,48","0,00","209 916,48","300 000,00","300 000,00","68,71","Canada","-","6,88","22.Dec.2055","5,45","CAD","22.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209 941,21","0,00","209 941,21","250 000,00","250 000,00","83,91","United States","-","12,35","15.Apr.2054","5,75","USD","01.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209 961,83","0,00","209 961,83","365 000,00","365 000,00","56,03","United States","-","12,18","01.Jun.2052","3,90","USD","04.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 971,27","0,00","209 971,27","200 000,00","200 000,00","104,98","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 976,91","0,00","209 976,91","200 000,00","200 000,00","102,14","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210 007,90","0,00","210 007,90","200 000,00","200 000,00","104,59","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","209 166,35","0,00","209 166,35","250 000,00","250 000,00","82,64","United States","-","10,61","01.Aug.2043","4,75","USD","05.Aug.2013"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 179,46","0,00","209 179,46","200 000,00","200 000,00","102,31","United Kingdom","-","5,46","27.Oct.2032","1,75","GBP","27.Apr.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209 190,03","0,00","209 190,03","216 000,00","216 000,00","96,83","United States","-","0,96","15.Oct.2027","1,83","USD","16.Sept.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209 195,07","0,00","209 195,07","200 000,00","200 000,00","103,46","France","-","3,12","22.Jan.2030","1,38","EUR","22.Jan.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209 215,28","0,00","209 215,28","200 000,00","200 000,00","101,87","Germany","-","3,42","16.Nov.2030","6,45","USD","16.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209 227,58","0,00","209 227,58","225 000,00","225 000,00","92,05","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 236,68","0,00","209 236,68","200 000,00","200 000,00","101,65","United States","-","2,61","15.Nov.2029","6,95","USD","10.Nov.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 246,78","0,00","209 246,78","250 000,00","250 000,00","83,39","United States","-","9,43","25.Mar.2040","4,60","USD","25.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209 302,98","0,00","209 302,98","225 000,00","225 000,00","92,49","United States","-","13,24","15.Sept.2055","5,70","USD","09.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209 331,12","0,00","209 331,12","200 000,00","200 000,00","103,79","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 336,08","0,00","209 336,08","225 000,00","225 000,00","92,08","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209 344,45","0,00","209 344,45","211 000,00","211 000,00","98,86","United States","-","0,87","15.Sept.2027","3,80","USD","17.Aug.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","209 359,48","0,00","209 359,48","250 000,00","250 000,00","83,04","United States","-","11,52","01.Mar.2048","5,30","USD","02.Mar.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209 414,74","0,00","209 414,74","200 000,00","200 000,00","102,28","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 469,82","0,00","209 469,82","225 000,00","225 000,00","92,58","United States","-","2,14","15.Jan.2029","2,00","USD","11.Aug.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209 473,91","0,00","209 473,91","200 000,00","200 000,00","101,81","Chile","-","5,41","07.Nov.2033","6,50","USD","07.Nov.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209 482,83","0,00","209 482,83","225 000,00","225 000,00","92,66","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","209 497,28","0,00","209 497,28","300 000,00","300 000,00","69,25","Australia","-","1,72","17.Aug.2028","4,90","AUD","17.Aug.2023"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209 518,14","0,00","209 518,14","175 000,00","175 000,00","119,69","New Zealand","-","1,76","24.Jul.2028","0,11","CHF","24.Jan.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","209 535,34","0,00","209 535,34","275 000,00","275 000,00","75,27","United States","-","12,58","01.Feb.2049","4,25","USD","15.Jan.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 565,73","0,00","209 565,73","275 000,00","275 000,00","75,17","United States","-","13,52","05.Aug.2062","5,05","USD","05.Aug.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","209 566,97","0,00","209 566,97","200 000,00","200 000,00","104,39","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209 568,36","0,00","209 568,36","200 000,00","200 000,00","104,32","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209 578,38","0,00","209 578,38","225 000,00","225 000,00","92,67","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","208 742,53","0,00","208 742,53","200 000,00","200 000,00","104,30","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208 783,67","0,00","208 783,67","300 000,00","300 000,00","68,91","Canada","-","4,26","16.Jul.2031","3,71","CAD","16.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","208 813,38","0,00","208 813,38","300 000,00","300 000,00","69,40","United States","-","12,49","30.Sept.2047","3,85","USD","26.Sept.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","208 857,43","0,00","208 857,43","225 000,00","225 000,00","92,77","United States","-","6,97","15.Oct.2035","5,25","USD","10.Oct.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","208 868,30","0,00","208 868,30","300 000,00","300 000,00","69,35","Canada","-","1,24","28.Jan.2033","1,67","CAD","28.Jan.2021"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","208 870,08","0,00","208 870,08","300 000,00","300 000,00","69,45","Australia","-","2,26","03.Apr.2034","5,75","AUD","03.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","208 887,54","0,00","208 887,54","300 000,00","300 000,00","69,27","Australia","-","1,78","11.Sept.2028","4,95","AUD","11.Sept.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","208 903,04","0,00","208 903,04","200 000,00","200 000,00","103,10","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","208 912,44","0,00","208 912,44","300 000,00","300 000,00","69,16","France","-","2,59","13.Jul.2029","2,54","CAD","13.Jul.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","208 949,48","0,00","208 949,48","225 000,00","225 000,00","92,31","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","208 984,11","0,00","208 984,11","156 000,00","156 000,00","132,31","United States","-","0,63","01.Jul.2027","4,13","GBP","01.Jul.2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 010,12","0,00","209 010,12","225 000,00","225 000,00","92,39","United States","-","10,61","15.Sept.2043","5,30","USD","09.Sept.2013"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","209 044,24","0,00","209 044,24","300 000,00","300 000,00","68,72","Canada","-","5,67","21.Jun.2033","4,13","CAD","01.Mar.2018"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209 055,06","0,00","209 055,06","200 000,00","200 000,00","103,04","China","-","4,64","27.Jul.2032","6,54","USD","27.Jul.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","209 132,91","0,00","209 132,91","225 000,00","225 000,00","91,61","France","-","7,10","15.Jan.2036","5,11","USD","15.Jan.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 142,33","0,00","209 142,33","150 000,00","150 000,00","131,15","United Kingdom","-","5,92","28.Oct.2034","6,38","GBP","28.Oct.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208 319,22","0,00","208 319,22","200 000,00","200 000,00","104,16","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208 358,52","0,00","208 358,52","300 000,00","300 000,00","69,28","Canada","-","1,32","25.Feb.2028","1,65","CAD","25.Feb.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","208 383,11","0,00","208 383,11","200 000,00","200 000,00","104,10","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208 433,25","0,00","208 433,25","200 000,00","200 000,00","101,82","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208 441,64","0,00","208 441,64","200 000,00","200 000,00","102,09","United States","-","7,09","15.Jun.2036","6,20","USD","15.Jun.2006"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208 485,59","0,00","208 485,59","225 000,00","225 000,00","92,21","United States","-","7,41","14.Mar.2036","4,63","USD","12.Feb.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208 620,96","0,00","208 620,96","225 000,00","225 000,00","91,00","Australia","-","4,00","29.Apr.2031","3,65","USD","29.Apr.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 622,57","0,00","208 622,57","200 000,00","200 000,00","103,99","Germany","-","2,19","12.Jan.2029","0,38","EUR","12.Jan.2021"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","208 657,05","0,00","208 657,05","300 000,00","300 000,00","68,90","France","-","2,15","15.Feb.2029","5,29","AUD","15.Feb.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208 664,07","0,00","208 664,07","200 000,00","200 000,00","103,65","Spain","-","5,35","13.Sept.2034","6,84","USD","13.Sept.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208 681,62","0,00","208 681,62","250 000,00","250 000,00","83,42","United States","-","12,59","15.Apr.2050","4,95","USD","14.Apr.2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208 702,37","0,00","208 702,37","300 000,00","300 000,00","69,42","Canada","-","3,63","29.Sept.2030","3,79","CAD","29.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207 905,69","0,00","207 905,69","225 000,00","225 000,00","91,72","United States","-","3,02","09.Jan.2030","2,45","USD","09.Jan.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","207 967,36","0,00","207 967,36","225 000,00","225 000,00","92,24","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 971,13","0,00","207 971,13","200 000,00","200 000,00","101,97","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 994,98","0,00","207 994,98","225 000,00","225 000,00","91,27","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 011,81","0,00","208 011,81","200 000,00","200 000,00","103,67","Germany","-","2,46","26.Apr.2029","0,63","EUR","26.Apr.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208 033,89","0,00","208 033,89","225 000,00","225 000,00","92,13","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 052,64","0,00","208 052,64","200 000,00","200 000,00","103,15","United States","-","2,88","06.Mar.2030","7,35","USD","06.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 104,89","0,00","208 104,89","200 000,00","200 000,00","103,33","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208 108,10","0,00","208 108,10","300 000,00","300 000,00","69,36","Australia","-","3,85","18.Apr.2031","5,76","AUD","18.Oct.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","208 182,53","0,00","208 182,53","225 000,00","225 000,00","90,36","United States","-","12,61","01.Jun.2056","5,95","USD","08.Jun.2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","208 183,73","0,00","208 183,73","275 000,00","275 000,00","75,31","United States","-","12,47","15.Mar.2048","4,20","USD","01.Mar.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","208 283,66","0,00","208 283,66","213 000,00","213 000,00","95,62","United States","-","9,62","01.Dec.2041","5,65","USD","13.Dec.2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","208 295,30","0,00","208 295,30","300 000,00","300 000,00","68,01","United Kingdom","-","3,16","28.May.2031","5,19","AUD","28.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207 533,32","0,00","207 533,32","200 000,00","200 000,00","101,31","United States","-","7,42","15.Nov.2036","5,75","USD","14.Nov.2006"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207 553,07","0,00","207 553,07","200 000,00","200 000,00","101,54","Canada","-","5,63","27.Jun.2054","7,20","USD","27.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 616,30","0,00","207 616,30","200 000,00","200 000,00","103,81","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207 627,27","0,00","207 627,27","200 000,00","200 000,00","101,29","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","207 635,91","0,00","207 635,91","300 000,00","300 000,00","69,15","United States","-","3,24","09.Apr.2030","3,39","CAD","09.Apr.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 641,66","0,00","207 641,66","200 000,00","200 000,00","102,03","United States","-","2,41","15.Jul.2029","6,88","USD","25.Jun.2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 646,24","0,00","207 646,24","200 000,00","200 000,00","101,07","Colombia","-","4,49","13.May.2032","6,35","USD","13.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 648,83","0,00","207 648,83","175 000,00","175 000,00","113,82","Ireland","-","1,90","13.Nov.2029","4,63","EUR","13.Nov.2023"
"XL","XL GROUP PLC","Insurance","Fixed Income","207 773,91","0,00","207 773,91","230 000,00","230 000,00","88,53","Ireland","-","10,51","15.Dec.2043","5,25","USD","21.Nov.2013"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","207 782,76","0,00","207 782,76","200 000,00","200 000,00","102,80","United States","-","2,92","28.Oct.2029","1,00","EUR","28.Oct.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 811,85","0,00","207 811,85","200 000,00","200 000,00","102,90","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","207 865,20","0,00","207 865,20","200 000,00","200 000,00","103,32","United States","-","9,21","15.Mar.2041","6,50","USD","14.Mar.2011"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 044,36","0,00","207 044,36","225 000,00","225 000,00","91,57","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","207 100,06","0,00","207 100,06","200 000,00","200 000,00","103,37","Germany","-","2,53","18.May.2029","0,38","EUR","18.May.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207 110,78","0,00","207 110,78","225 000,00","225 000,00","91,99","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207 193,79","0,00","207 193,79","300 000,00","300 000,00","68,69","Canada","-","3,12","19.Feb.2030","3,15","CAD","16.Dec.2019"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207 333,98","0,00","207 333,98","275 000,00","275 000,00","73,38","United States","-","1,81","10.Nov.2028","6,38","CAD","10.Nov.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 375,84","0,00","207 375,84","200 000,00","200 000,00","103,41","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 400,63","0,00","207 400,63","200 000,00","200 000,00","103,46","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207 401,80","0,00","207 401,80","225 000,00","225 000,00","91,59","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 408,95","0,00","207 408,95","200 000,00","200 000,00","103,14","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 616,17","0,00","206 616,17","200 000,00","200 000,00","102,30","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206 648,81","0,00","206 648,81","200 000,00","200 000,00","100,43","Chile","-","5,74","02.May.2034","6,25","USD","02.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 714,75","0,00","206 714,75","200 000,00","200 000,00","100,67","United States","-","0,93","01.Nov.2027","5,75","USD","02.Nov.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 720,98","0,00","206 720,98","210 000,00","210 000,00","97,17","United States","-","2,45","30.Jun.2029","4,20","USD","12.Mar.2019"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","206 727,38","0,00","206 727,38","300 000,00","300 000,00","67,27","Canada","-","11,10","23.Oct.2043","4,70","CAD","25.Oct.2013"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206 734,20","0,00","206 734,20","200 000,00","200 000,00","101,71","France","-","4,96","14.Apr.2032","2,88","EUR","14.Apr.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 750,23","0,00","206 750,23","200 000,00","200 000,00","100,89","United States","-","1,86","15.Nov.2028","5,80","USD","15.Sept.2023"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","206 812,33","0,00","206 812,33","275 000,00","275 000,00","74,58","United States","-","15,81","01.Sept.2112","4,67","USD","05.Apr.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 845,65","0,00","206 845,65","200 000,00","200 000,00","101,83","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206 850,86","0,00","206 850,86","200 000,00","200 000,00","100,19","United Kingdom","-","1,81","20.Oct.2048","6,50","USD","03.Oct.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","206 889,01","0,00","206 889,01","300 000,00","300 000,00","68,64","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","206 903,89","0,00","206 903,89","200 000,00","200 000,00","100,94","United States","-","5,54","15.Nov.2033","5,88","USD","09.Nov.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206 930,06","0,00","206 930,06","200 000,00","200 000,00","101,64","United States","-","2,52","15.Jan.2032","7,00","USD","12.Sept.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 937,01","0,00","206 937,01","200 000,00","200 000,00","101,81","United States","-","2,01","15.Jan.2029","6,35","USD","29.Sept.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","206 172,40","0,00","206 172,40","200 000,00","200 000,00","102,51","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","206 214,55","0,00","206 214,55","225 000,00","225 000,00","90,62","United States","-","12,79","15.Feb.2055","5,81","USD","06.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","206 227,30","0,00","206 227,30","300 000,00","300 000,00","68,38","United States","-","13,76","15.Mar.2052","3,80","USD","08.Mar.2022"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206 251,40","0,00","206 251,40","150 000,00","150 000,00","132,20","United Kingdom","-","2,73","31.Dec.2079","6,00","GBP","19.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","206 304,37","0,00","206 304,37","200 000,00","200 000,00","102,31","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","206 339,24","0,00","206 339,24","225 000,00","225 000,00","91,15","United States","-","12,77","15.Mar.2055","5,90","USD","04.Feb.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206 350,29","0,00","206 350,29","200 000,00","200 000,00","103,14","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","206 406,11","0,00","206 406,11","225 000,00","225 000,00","90,07","United States","-","12,91","01.Jul.2054","5,55","USD","27.Jun.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","206 429,00","0,00","206 429,00","300 000,00","300 000,00","67,38","New Zealand","-","4,29","03.Dec.2031","5,41","AUD","03.Jun.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206 433,82","0,00","206 433,82","200 000,00","200 000,00","100,35","United States","-","2,88","15.May.2055","6,70","USD","31.Oct.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206 448,41","0,00","206 448,41","250 000,00","250 000,00","80,80","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","206 458,61","0,00","206 458,61","225 000,00","225 000,00","91,47","United States","-","12,94","01.Apr.2054","5,70","USD","18.Mar.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206 473,30","0,00","206 473,30","225 000,00","225 000,00","91,40","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206 474,21","0,00","206 474,21","200 000,00","200 000,00","103,01","Mexico","-","6,99","08.Oct.2036","7,49","USD","08.Oct.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206 477,93","0,00","206 477,93","193 000,00","193 000,00","105,80","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 507,00","0,00","206 507,00","200 000,00","200 000,00","101,34","United States","-","6,95","06.Jun.2035","4,63","EUR","06.Jun.2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","206 557,44","0,00","206 557,44","300 000,00","300 000,00","68,83","Canada","-","3,69","16.Oct.2030","3,38","CAD","16.Oct.2025"
"MMM","3M CO","Capital Goods","Fixed Income","205 740,62","0,00","205 740,62","325 000,00","325 000,00","62,83","United States","-","13,60","26.Aug.2049","3,25","USD","26.Aug.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 762,49","0,00","205 762,49","200 000,00","200 000,00","102,31","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","205 762,89","0,00","205 762,89","250 000,00","250 000,00","80,96","United States","-","11,06","01.Jul.2044","4,50","USD","19.Jun.2014"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 830,16","0,00","205 830,16","175 000,00","175 000,00","113,08","Germany","-","2,04","04.Jan.2029","5,13","EUR","27.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","205 850,00","0,00","205 850,00","200 000,00","200 000,00","102,71","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 880,73","0,00","205 880,73","200 000,00","200 000,00","100,64","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 930,05","0,00","205 930,05","200 000,00","200 000,00","102,78","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","205 930,66","0,00","205 930,66","175 000,00","175 000,00","114,48","United Kingdom","-","4,58","05.Dec.2031","2,75","GBP","05.Dec.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 953,85","0,00","205 953,85","200 000,00","200 000,00","102,24","France","-","3,03","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","205 968,02","0,00","205 968,02","225 000,00","225 000,00","91,04","United States","-","10,70","15.Mar.2044","5,35","USD","26.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","205 985,48","0,00","205 985,48","300 000,00","300 000,00","67,18","Australia","-","3,56","30.Oct.2030","4,50","AUD","13.Nov.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","206 011,08","0,00","206 011,08","200 000,00","200 000,00","101,38","Korea (South)","-","1,18","17.Jan.2028","6,38","USD","17.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 079,49","0,00","206 079,49","200 000,00","200 000,00","100,63","United States","-","1,00","10.Nov.2027","5,45","USD","10.Nov.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206 089,04","0,00","206 089,04","200 000,00","200 000,00","101,92","Spain","-","4,98","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206 093,96","0,00","206 093,96","300 000,00","300 000,00","67,68","Australia","-","4,02","10.Jul.2031","5,30","AUD","13.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","206 094,14","0,00","206 094,14","250 000,00","250 000,00","80,97","United States","-","10,25","15.Dec.2041","4,25","USD","08.Dec.2011"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206 124,41","0,00","206 124,41","150 000,00","150 000,00","131,14","Japan","-","2,68","22.Oct.2029","4,75","GBP","21.May.2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","206 131,17","0,00","206 131,17","225 000,00","225 000,00","89,04","United States","-","11,09","15.Nov.2048","6,01","USD","25.Oct.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","206 158,71","0,00","206 158,71","250 000,00","250 000,00","80,20","United States","-","13,64","15.May.2065","5,30","USD","01.May.2025"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 321,70","0,00","205 321,70","200 000,00","200 000,00","100,29","Philippines","-","2,32","14.May.2029","5,50","USD","14.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","205 325,87","0,00","205 325,87","250 000,00","250 000,00","81,11","United States","-","11,37","30.Jul.2045","4,65","USD","30.Jul.2015"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 382,53","0,00","205 382,53","200 000,00","200 000,00","101,12","Spain","-","1,15","18.Jan.2029","6,21","USD","18.Jan.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205 388,51","0,00","205 388,51","200 000,00","200 000,00","101,90","Germany","-","3,38","30.Apr.2030","1,50","EUR","30.Apr.2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","205 401,24","0,00","205 401,24","300 000,00","300 000,00","67,56","Mexico","-","13,53","16.Jan.2050","3,50","USD","16.Jan.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","205 443,28","0,00","205 443,28","225 000,00","225 000,00","90,77","United States","-","13,18","15.Sept.2055","5,65","USD","10.Sept.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","205 478,74","0,00","205 478,74","300 000,00","300 000,00","68,17","Canada","-","2,67","09.Aug.2029","2,37","CAD","09.Aug.2019"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","205 601,91","0,00","205 601,91","300 000,00","300 000,00","68,50","Canada","-","7,26","15.Oct.2035","4,57","CAD","29.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","205 624,25","0,00","205 624,25","200 000,00","200 000,00","100,47","United States","-","7,59","01.Jun.2037","6,10","USD","05.Jun.2007"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 627,11","0,00","205 627,11","200 000,00","200 000,00","100,41","Norway","-","3,11","22.May.2030","5,88","USD","22.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","205 631,46","0,00","205 631,46","225 000,00","225 000,00","90,48","United States","-","11,11","19.Feb.2046","5,50","USD","19.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 633,24","0,00","205 633,24","275 000,00","275 000,00","72,98","United States","-","10,64","01.Nov.2042","3,85","USD","07.Nov.2012"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205 710,53","0,00","205 710,53","175 000,00","175 000,00","114,45","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","205 733,46","0,00","205 733,46","300 000,00","300 000,00","68,60","Australia","-","5,59","21.Oct.2033","6,12","AUD","21.Apr.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 930,13","0,00","204 930,13","200 000,00","200 000,00","100,26","Israel","-","3,48","01.Dec.2030","5,75","USD","28.May.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","204 945,59","0,00","204 945,59","200 000,00","200 000,00","101,27","United States","-","12,17","15.Feb.2054","6,75","USD","02.Nov.2023"
"CSX","CSX CORP","Transportation","Fixed Income","204 952,86","0,00","204 952,86","250 000,00","250 000,00","81,39","United States","-","10,76","01.Mar.2043","4,40","USD","28.Feb.2012"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","205 003,71","0,00","205 003,71","163 000,00","163 000,00","123,53","United Kingdom","-","8,11","21.Dec.2037","5,13","GBP","21.Dec.2004"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","205 028,43","0,00","205 028,43","275 000,00","275 000,00","73,36","Canada","-","8,98","30.Jun.2039","5,54","CAD","13.Jun.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","205 034,34","0,00","205 034,34","200 000,00","200 000,00","99,43","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","205 100,76","0,00","205 100,76","182 000,00","182 000,00","110,40","Switzerland","-","3,10","20.Mar.2030","3,50","EUR","20.Mar.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205 120,31","0,00","205 120,31","300 000,00","300 000,00","67,84","United Kingdom","-","2,54","22.Jun.2029","2,30","CAD","22.Jun.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","205 126,43","0,00","205 126,43","325 000,00","325 000,00","62,79","United States","-","13,64","13.Sept.2049","3,25","USD","13.Sept.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205 166,44","0,00","205 166,44","200 000,00","200 000,00","100,24","Korea (South)","-","2,31","08.May.2029","5,25","USD","08.May.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 301,85","0,00","205 301,85","200 000,00","200 000,00","102,65","France","-","2,20","11.Jan.2029","0,00","EUR","11.Jan.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205 308,28","0,00","205 308,28","200 000,00","200 000,00","100,94","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204 524,71","0,00","204 524,71","200 000,00","200 000,00","101,61","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 529,97","0,00","204 529,97","200 000,00","200 000,00","100,20","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204 556,37","0,00","204 556,37","200 000,00","200 000,00","101,70","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204 608,42","0,00","204 608,42","225 000,00","225 000,00","90,46","United States","-","4,73","01.Mar.2032","3,60","USD","28.Feb.2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 622,60","0,00","204 622,60","200 000,00","200 000,00","100,33","United States","-","1,51","15.Jun.2028","5,75","USD","20.Oct.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 637,93","0,00","204 637,93","200 000,00","200 000,00","102,09","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204 639,63","0,00","204 639,63","200 000,00","200 000,00","101,12","United Arab Emirates","-","1,04","24.Feb.2033","7,88","USD","23.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 647,93","0,00","204 647,93","200 000,00","200 000,00","101,25","United States","-","4,17","15.Mar.2031","1,60","EUR","15.Mar.2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 652,27","0,00","204 652,27","200 000,00","200 000,00","100,29","United States","-","2,36","15.Jun.2029","5,90","USD","10.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204 678,65","0,00","204 678,65","200 000,00","200 000,00","102,27","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","204 719,40","0,00","204 719,40","200 000,00","200 000,00","100,53","United States","-","2,97","15.Jul.2031","7,00","USD","05.Jul.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","204 772,41","0,00","204 772,41","300 000,00","300 000,00","67,96","Canada","-","7,29","12.Sept.2035","4,16","CAD","12.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204 778,75","0,00","204 778,75","275 000,00","275 000,00","73,14","United States","-","10,61","20.May.2041","3,20","USD","20.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204 780,98","0,00","204 780,98","350 000,00","350 000,00","58,19","United States","-","14,66","10.Mar.2052","2,95","USD","10.Sept.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 781,16","0,00","204 781,16","200 000,00","200 000,00","100,96","United States","-","4,36","25.Jan.2032","6,15","USD","07.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","204 804,76","0,00","204 804,76","225 000,00","225 000,00","90,50","United States","-","13,40","15.Mar.2056","5,55","USD","05.Dec.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","204 826,63","0,00","204 826,63","275 000,00","275 000,00","73,53","Canada","-","2,11","29.Jan.2034","5,95","CAD","29.Jan.2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 833,50","0,00","204 833,50","200 000,00","200 000,00","100,15","Singapore","-","2,34","21.May.2034","5,52","USD","21.May.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204 860,75","0,00","204 860,75","175 000,00","175 000,00","114,70","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 080,11","0,00","204 080,11","200 000,00","200 000,00","101,79","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204 088,22","0,00","204 088,22","200 000,00","200 000,00","100,45","Peru","-","2,01","11.Jan.2029","5,85","USD","11.Jan.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 127,14","0,00","204 127,14","200 000,00","200 000,00","101,21","United States","-","4,23","31.Mar.2031","1,38","EUR","31.Mar.2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204 159,14","0,00","204 159,14","225 000,00","225 000,00","89,97","United States","-","3,42","01.Jul.2030","2,55","USD","24.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 179,10","0,00","204 179,10","300 000,00","300 000,00","67,58","France","-","10,12","01.Mar.2041","3,63","USD","01.Mar.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204 194,15","0,00","204 194,15","200 000,00","200 000,00","100,03","United States","-","2,34","01.Jun.2029","5,40","USD","10.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 210,65","0,00","204 210,65","200 000,00","200 000,00","100,44","Japan","-","0,67","02.Jul.2027","5,59","USD","03.Jul.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 233,98","0,00","204 233,98","200 000,00","200 000,00","100,68","United States","-","1,59","21.Jul.2028","5,88","USD","21.Jul.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","204 238,02","0,00","204 238,02","252 000,00","252 000,00","79,12","United States","-","11,03","15.Nov.2044","4,50","USD","19.Nov.2014"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","204 271,65","0,00","204 271,65","200 000,00","200 000,00","102,01","United Kingdom","-","7,57","07.Oct.2035","2,86","GBP","07.Apr.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204 287,08","0,00","204 287,08","200 000,00","200 000,00","100,30","United States","-","9,74","15.Jul.2042","5,25","GBP","27.Jun.2012"
"BA","BOEING CO","Capital Goods","Fixed Income","204 287,30","0,00","204 287,30","300 000,00","300 000,00","67,61","United States","-","12,43","01.Mar.2047","3,65","USD","16.Feb.2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204 290,74","0,00","204 290,74","200 000,00","200 000,00","101,56","France","-","3,52","23.Jun.2030","1,63","EUR","23.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","204 296,43","0,00","204 296,43","225 000,00","225 000,00","89,82","United States","-","11,08","15.Feb.2046","5,50","USD","13.Feb.2026"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204 317,21","0,00","204 317,21","175 000,00","175 000,00","116,33","United States","-","2,75","21.Sept.2029","4,88","EUR","21.Sept.2009"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 400,39","0,00","204 400,39","175 000,00","175 000,00","114,95","Germany","-","2,52","06.Jul.2029","5,75","EUR","31.May.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","204 422,58","0,00","204 422,58","200 000,00","200 000,00","100,32","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 437,57","0,00","204 437,57","200 000,00","200 000,00","100,44","United States","-","1,54","26.Jun.2028","5,68","USD","26.Jun.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","204 451,63","0,00","204 451,63","175 000,00","175 000,00","114,43","Luxembourg","-","4,79","22.Feb.2032","2,75","GBP","22.Feb.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 451,77","0,00","204 451,77","200 000,00","200 000,00","101,21","United States","-","5,14","06.May.2032","2,00","EUR","06.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","203 627,92","0,00","203 627,92","210 000,00","210 000,00","94,99","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 632,11","0,00","203 632,11","175 000,00","175 000,00","114,32","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203 646,62","0,00","203 646,62","200 000,00","200 000,00","100,31","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 683,68","0,00","203 683,68","200 000,00","200 000,00","99,51","Chile","-","3,86","28.May.2031","5,95","USD","28.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 694,67","0,00","203 694,67","200 000,00","200 000,00","100,31","Japan","-","0,68","06.Jul.2027","5,39","USD","06.Jul.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203 721,26","0,00","203 721,26","200 000,00","200 000,00","101,78","United States","-","2,71","15.Apr.2032","6,88","USD","12.Apr.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203 773,88","0,00","203 773,88","200 000,00","200 000,00","101,83","Germany","-","3,57","08.Oct.2040","1,75","EUR","08.Jul.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 786,63","0,00","203 786,63","200 000,00","200 000,00","100,19","Canada","-","0,61","21.Jun.2027","5,20","USD","21.Jun.2024"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 848,97","0,00","203 848,97","200 000,00","200 000,00","99,52","Mexico","-","2,72","25.Nov.2029","6,00","USD","25.Nov.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 907,30","0,00","203 907,30","200 000,00","200 000,00","101,02","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","203 938,69","0,00","203 938,69","200 000,00","200 000,00","101,95","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203 939,29","0,00","203 939,29","200 000,00","200 000,00","100,55","Brazil","-","4,34","29.Jan.2032","6,38","USD","29.Jan.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204 021,64","0,00","204 021,64","200 000,00","200 000,00","100,16","United States","-","1,07","07.Dec.2027","5,05","USD","07.Dec.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204 023,84","0,00","204 023,84","225 000,00","225 000,00","90,25","Canada","-","3,95","03.Mar.2031","3,38","USD","05.Nov.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203 215,99","0,00","203 215,99","200 000,00","200 000,00","101,61","China","-","10,81","21.Oct.2046","6,75","USD","21.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","203 236,48","0,00","203 236,48","350 000,00","350 000,00","57,63","United States","-","14,54","25.Aug.2051","2,90","USD","25.Aug.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203 242,09","0,00","203 242,09","200 000,00","200 000,00","100,33","United States","-","7,54","01.Feb.2037","5,95","USD","25.Jan.2007"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","203 255,90","0,00","203 255,90","200 000,00","200 000,00","99,34","Korea (South)","-","1,41","21.Apr.2028","4,63","USD","21.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 271,71","0,00","203 271,71","350 000,00","350 000,00","57,31","United States","-","14,12","15.Jan.2051","2,95","USD","20.Nov.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 306,67","0,00","203 306,67","175 000,00","175 000,00","113,25","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","203 308,41","0,00","203 308,41","250 000,00","250 000,00","80,68","United States","-","11,38","01.Sept.2048","4,81","USD","25.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","203 382,24","0,00","203 382,24","275 000,00","275 000,00","73,57","United States","-","10,42","15.Mar.2042","4,05","USD","13.Mar.2012"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 476,40","0,00","203 476,40","200 000,00","200 000,00","99,85","Netherlands","-","1,05","03.Dec.2028","4,99","USD","03.Dec.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","203 541,22","0,00","203 541,22","200 000,00","200 000,00","100,19","United States","-","7,97","15.Jan.2038","6,05","USD","14.Jan.2008"
"BA","BOEING CO","Capital Goods","Fixed Income","203 541,84","0,00","203 541,84","300 000,00","300 000,00","67,03","United States","-","13,09","01.Feb.2050","3,75","USD","31.Jul.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 558,92","0,00","203 558,92","200 000,00","200 000,00","100,77","France","-","4,13","21.Feb.2031","1,38","EUR","21.Feb.2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 567,10","0,00","203 567,10","200 000,00","200 000,00","100,33","United States","-","1,16","15.Jan.2028","5,55","USD","27.Sept.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203 578,26","0,00","203 578,26","225 000,00","225 000,00","90,01","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 586,73","0,00","203 586,73","200 000,00","200 000,00","101,75","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","203 599,81","0,00","203 599,81","200 000,00","200 000,00","99,23","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 773,59","0,00","202 773,59","200 000,00","200 000,00","99,54","United States","-","0,95","29.Nov.2027","4,75","USD","11.Jun.2018"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","202 816,00","0,00","202 816,00","145 000,00","145 000,00","139,11","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 834,72","0,00","202 834,72","200 000,00","200 000,00","99,27","France","-","1,47","22.May.2029","5,25","USD","22.May.2025"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 881,74","0,00","202 881,74","325 000,00","325 000,00","62,39","Canada","-","13,48","15.Apr.2050","3,45","USD","21.Feb.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","202 896,68","0,00","202 896,68","200 000,00","200 000,00","99,21","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202 915,35","0,00","202 915,35","200 000,00","200 000,00","100,47","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 916,44","0,00","202 916,44","200 000,00","200 000,00","100,93","France","-","3,49","03.Jun.2030","1,25","EUR","03.Jun.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","202 951,08","0,00","202 951,08","200 000,00","200 000,00","99,90","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","202 977,15","0,00","202 977,15","217 473,00","217 473,00","93,02","United Kingdom","-","3,24","15.Jun.2034","3,30","USD","25.Jul.2019"
"BIDU","BAIDU INC","Other","Fixed Income","202 977,98","0,00","202 977,98","200 000,00","200 000,00","99,39","China","-","1,83","14.Nov.2028","4,88","USD","14.Nov.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 993,34","0,00","202 993,34","200 000,00","200 000,00","100,01","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","203 008,86","0,00","203 008,86","200 000,00","200 000,00","101,09","United Kingdom","-","3,75","26.Mar.2031","6,50","USD","26.Mar.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203 011,36","0,00","203 011,36","200 000,00","200 000,00","101,03","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203 020,41","0,00","203 020,41","200 000,00","200 000,00","100,91","France","-","5,32","06.Jul.2032","1,88","EUR","06.Jul.2017"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 037,45","0,00","203 037,45","200 000,00","200 000,00","100,29","Chile","-","10,28","12.Feb.2045","6,63","USD","12.Feb.2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203 094,64","0,00","203 094,64","200 000,00","200 000,00","101,33","Switzerland","-","1,79","06.Oct.2028","6,13","USD","06.Oct.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203 143,02","0,00","203 143,02","200 000,00","200 000,00","100,51","United States","-","2,10","15.Feb.2029","5,95","USD","22.Jan.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 163,65","0,00","203 163,65","200 000,00","200 000,00","100,32","Netherlands","-","5,04","28.Mar.2032","2,00","EUR","28.Mar.2022"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203 172,96","0,00","203 172,96","200 000,00","200 000,00","100,07","Mexico","-","4,34","22.Jan.2032","6,25","USD","22.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 323,24","0,00","202 323,24","200 000,00","200 000,00","99,68","Japan","-","2,46","10.Jul.2030","5,38","USD","10.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 326,74","0,00","202 326,74","200 000,00","200 000,00","99,62","Japan","-","5,45","13.Jul.2033","5,78","USD","13.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202 342,80","0,00","202 342,80","225 000,00","225 000,00","89,88","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 350,21","0,00","202 350,21","200 000,00","200 000,00","99,83","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","202 358,11","0,00","202 358,11","325 000,00","325 000,00","61,70","United States","-","14,24","15.Aug.2051","3,18","USD","20.Aug.2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","202 371,42","0,00","202 371,42","275 000,00","275 000,00","72,00","United States","-","12,49","01.Jun.2049","4,15","USD","31.May.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202 383,81","0,00","202 383,81","200 000,00","200 000,00","100,15","United States","-","5,46","15.Aug.2033","5,85","USD","08.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202 413,48","0,00","202 413,48","200 000,00","200 000,00","101,01","United States","-","4,26","07.Oct.2031","6,00","USD","07.Oct.2026"
"V","VISA INC","Other","Fixed Income","202 413,72","0,00","202 413,72","200 000,00","200 000,00","100,29","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202 432,49","0,00","202 432,49","200 000,00","200 000,00","101,13","Australia","-","7,35","14.Oct.2036","6,20","USD","14.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202 469,59","0,00","202 469,59","340 000,00","340 000,00","58,31","United States","-","13,99","15.May.2050","2,90","USD","18.May.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","202 475,47","0,00","202 475,47","200 000,00","200 000,00","100,71","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 478,28","0,00","202 478,28","200 000,00","200 000,00","101,03","Mexico","-","4,17","08.Oct.2031","6,71","USD","08.Oct.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","202 486,84","0,00","202 486,84","300 000,00","300 000,00","66,73","Canada","-","4,23","01.Jun.2031","2,80","CAD","30.Jun.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 488,15","0,00","202 488,15","200 000,00","200 000,00","100,11","United States","-","1,64","01.Aug.2028","5,25","USD","27.Jul.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202 490,56","0,00","202 490,56","200 000,00","200 000,00","99,85","France","-","4,89","13.Jan.2032","1,63","EUR","13.Jun.2017"
"DOX","AMDOCS LTD","Other","Fixed Income","202 525,06","0,00","202 525,06","225 000,00","225 000,00","89,14","United States","-","3,39","15.Jun.2030","2,54","USD","24.Jun.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 527,03","0,00","202 527,03","175 000,00","175 000,00","111,93","United States","-","1,91","12.Nov.2028","3,63","EUR","12.May.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","202 585,76","0,00","202 585,76","200 000,00","200 000,00","100,65","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202 592,99","0,00","202 592,99","250 000,00","250 000,00","79,20","United States","-","11,24","15.Nov.2044","4,30","USD","12.Nov.2014"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 608,00","0,00","202 608,00","200 000,00","200 000,00","100,10","Korea (South)","-","0,76","31.Jul.2027","5,50","USD","31.Jul.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 611,66","0,00","202 611,66","200 000,00","200 000,00","101,01","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 665,42","0,00","202 665,42","200 000,00","200 000,00","99,56","United States","-","2,39","15.Jun.2029","5,15","USD","30.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 665,57","0,00","202 665,57","200 000,00","200 000,00","100,37","New Zealand","-","1,70","14.Aug.2028","5,36","USD","14.Aug.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","202 672,11","0,00","202 672,11","200 000,00","200 000,00","98,88","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","202 672,55","0,00","202 672,55","250 000,00","250 000,00","80,65","United States","-","11,11","15.Mar.2044","4,45","USD","06.Mar.2014"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 675,40","0,00","202 675,40","200 000,00","200 000,00","100,65","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"HCA","HCA INC","Healthcare","Fixed Income","202 700,99","0,00","202 700,99","225 000,00","225 000,00","87,65","United States","-","12,63","15.Nov.2055","5,70","USD","31.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 723,69","0,00","202 723,69","200 000,00","200 000,00","100,02","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","201 904,95","0,00","201 904,95","200 000,00","200 000,00","99,80","United States","-","9,92","15.Aug.2043","6,50","USD","08.Aug.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 920,16","0,00","201 920,16","200 000,00","200 000,00","98,82","United States","-","2,74","15.Nov.2029","5,00","USD","22.Nov.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","201 929,76","0,00","201 929,76","275 000,00","275 000,00","71,91","United States","-","1,43","23.May.2028","5,24","CAD","23.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 932,81","0,00","201 932,81","200 000,00","200 000,00","100,41","United States","-","1,78","12.Sept.2028","5,40","USD","12.Sept.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 945,29","0,00","201 945,29","200 000,00","200 000,00","100,25","Germany","-","5,27","24.Jun.2032","2,00","EUR","24.Jun.2020"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 952,74","0,00","201 952,74","200 000,00","200 000,00","100,60","United States","-","5,99","01.Apr.2045","7,50","USD","18.Mar.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 966,19","0,00","201 966,19","200 000,00","200 000,00","99,62","France","-","1,16","13.Jan.2029","5,13","USD","13.Jan.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","202 040,94","0,00","202 040,94","200 000,00","200 000,00","100,07","United States","-","1,70","10.Aug.2028","4,95","USD","10.Aug.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","202 056,71","0,00","202 056,71","275 000,00","275 000,00","72,75","United States","-","12,42","08.Aug.2046","3,70","USD","08.Aug.2016"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 083,90","0,00","202 083,90","200 000,00","200 000,00","98,51","South Africa","-","4,52","13.May.2032","5,85","USD","13.May.2025"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 131,71","0,00","202 131,71","200 000,00","200 000,00","99,78","India","-","1,20","24.Jan.2028","5,45","USD","24.Jan.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 155,30","0,00","202 155,30","200 000,00","200 000,00","100,54","Japan","-","1,78","14.Sept.2028","5,55","USD","14.Sept.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 219,23","0,00","202 219,23","200 000,00","200 000,00","99,73","United States","-","0,66","01.Jul.2027","4,60","USD","27.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202 225,16","0,00","202 225,16","200 000,00","200 000,00","100,01","United Kingdom","-","0,74","27.Jul.2027","4,85","USD","27.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202 247,78","0,00","202 247,78","200 000,00","200 000,00","99,81","United States","-","1,16","07.Jan.2028","4,65","USD","09.Jan.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202 277,45","0,00","202 277,45","175 000,00","175 000,00","113,08","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"FISV","FISERV INC","Other","Fixed Income","201 474,98","0,00","201 474,98","200 000,00","200 000,00","100,03","United States","-","1,27","02.Mar.2028","5,45","USD","02.Mar.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201 479,92","0,00","201 479,92","200 000,00","200 000,00","99,25","Japan","-","2,44","02.Jul.2029","5,00","USD","02.Jul.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 504,07","0,00","201 504,07","175 000,00","175 000,00","111,74","Netherlands","-","2,90","23.Jan.2030","4,13","EUR","05.Dec.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","201 507,71","0,00","201 507,71","300 000,00","300 000,00","66,69","Australia","-","3,47","21.Aug.2030","4,24","AUD","21.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 512,58","0,00","201 512,58","200 000,00","200 000,00","98,43","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"MPLX","MPLX LP","Energy","Fixed Income","201 512,67","0,00","201 512,67","200 000,00","200 000,00","99,13","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 571,38","0,00","201 571,38","200 000,00","200 000,00","99,13","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","201 572,03","0,00","201 572,03","300 000,00","300 000,00","66,95","Australia","-","4,23","26.Sept.2031","5,35","AUD","26.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 583,87","0,00","201 583,87","200 000,00","200 000,00","99,38","France","-","2,03","19.Jan.2030","5,63","USD","19.Jan.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201 631,58","0,00","201 631,58","200 000,00","200 000,00","98,18","United States","-","6,37","15.May.2035","6,15","USD","15.May.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 641,44","0,00","201 641,44","200 000,00","200 000,00","100,42","Finland","-","0,89","22.Sept.2027","5,38","USD","22.Sept.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","201 665,04","0,00","201 665,04","300 000,00","300 000,00","66,62","Canada","-","13,76","22.Aug.2054","5,32","CAD","22.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","201 671,59","0,00","201 671,59","300 000,00","300 000,00","67,08","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","201 676,48","0,00","201 676,48","300 000,00","300 000,00","65,89","Canada","-","14,31","30.Nov.2054","4,85","CAD","30.Nov.2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 738,20","0,00","201 738,20","200 000,00","200 000,00","99,55","India","-","1,56","21.Jul.2028","5,39","USD","21.Jan.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","201 745,36","0,00","201 745,36","300 000,00","300 000,00","66,77","United States","-","13,98","01.Mar.2052","3,60","USD","28.Feb.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","201 748,67","0,00","201 748,67","200 000,00","200 000,00","99,26","United States","-","12,35","30.May.2044","3,70","EUR","30.May.2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 760,51","0,00","201 760,51","200 000,00","200 000,00","100,29","Chile","-","2,17","15.Mar.2029","6,30","USD","15.Mar.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 780,87","0,00","201 780,87","200 000,00","200 000,00","100,19","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","201 812,12","0,00","201 812,12","225 000,00","225 000,00","89,10","United States","-","13,05","11.Sept.2055","5,65","USD","11.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","201 818,34","0,00","201 818,34","200 000,00","200 000,00","99,26","United States","-","7,85","15.Jan.2038","6,30","USD","06.Dec.2007"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 833,82","0,00","201 833,82","175 000,00","175 000,00","113,41","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 841,66","0,00","201 841,66","200 000,00","200 000,00","100,40","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","201 846,24","0,00","201 846,24","250 000,00","250 000,00","79,84","United States","-","10,44","01.Feb.2042","4,13","USD","13.Dec.2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 873,30","0,00","201 873,30","200 000,00","200 000,00","99,67","United States","-","1,18","14.Jan.2028","4,80","USD","14.Jan.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 043,31","0,00","201 043,31","200 000,00","200 000,00","99,62","United States","-","1,23","10.Feb.2028","4,70","USD","10.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201 057,20","0,00","201 057,20","175 000,00","175 000,00","111,56","France","-","2,01","12.Jan.2029","3,88","EUR","12.Jan.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 069,67","0,00","201 069,67","200 000,00","200 000,00","98,51","United States","-","3,97","28.May.2031","5,16","USD","28.May.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","201 074,15","0,00","201 074,15","300 000,00","300 000,00","65,52","Hong Kong","-","13,57","08.May.2050","3,38","USD","08.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","201 074,18","0,00","201 074,18","252 000,00","252 000,00","79,52","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 081,50","0,00","201 081,50","200 000,00","200 000,00","98,92","United States","-","1,02","15.Nov.2027","3,80","USD","10.Nov.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201 085,23","0,00","201 085,23","200 000,00","200 000,00","99,55","Japan","-","0,73","27.Jul.2027","4,37","USD","27.Jul.2022"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201 097,88","0,00","201 097,88","200 000,00","200 000,00","100,36","Brazil","-","5,77","09.Apr.2034","6,75","USD","09.Apr.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201 103,69","0,00","201 103,69","275 000,00","275 000,00","72,08","Canada","-","2,49","03.Jul.2034","4,98","CAD","03.Jul.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 108,34","0,00","201 108,34","200 000,00","200 000,00","99,68","New Zealand","-","1,26","15.Feb.2028","4,90","USD","15.Feb.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201 148,71","0,00","201 148,71","200 000,00","200 000,00","99,06","United States","-","1,56","23.Jun.2028","4,70","USD","23.Jun.2025"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201 176,20","0,00","201 176,20","200 000,00","200 000,00","100,38","Japan","-","0,89","06.Oct.2027","5,65","USD","06.Oct.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201 187,49","0,00","201 187,49","175 000,00","175 000,00","112,06","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201 210,26","0,00","201 210,26","200 000,00","200 000,00","99,07","India","-","2,31","11.Jul.2029","5,63","USD","11.Jul.2024"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201 214,37","0,00","201 214,37","200 000,00","200 000,00","100,54","United Kingdom","-","0,81","15.Oct.2027","5,75","USD","21.Oct.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201 220,35","0,00","201 220,35","200 000,00","200 000,00","100,43","Netherlands","-","3,29","25.Feb.2030","0,25","EUR","25.Feb.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 286,41","0,00","201 286,41","200 000,00","200 000,00","98,80","United States","-","1,46","15.May.2028","4,30","USD","22.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201 346,53","0,00","201 346,53","175 000,00","175 000,00","111,80","Germany","-","1,22","27.Jan.2028","4,00","EUR","27.Nov.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","201 347,50","0,00","201 347,50","200 000,00","200 000,00","100,44","France","-","3,57","20.Jun.2030","0,63","EUR","20.Jun.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 367,69","0,00","201 367,69","225 000,00","225 000,00","89,24","United Kingdom","-","9,64","22.Sept.2038","2,63","GBP","22.Sept.2016"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","201 411,92","0,00","201 411,92","150 000,00","150 000,00","130,49","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 417,54","0,00","201 417,54","200 000,00","200 000,00","99,21","Korea (South)","-","1,58","28.Jun.2028","4,88","USD","28.Jun.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 444,11","0,00","201 444,11","200 000,00","200 000,00","98,71","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201 450,77","0,00","201 450,77","200 000,00","200 000,00","100,61","United States","-","2,24","13.Apr.2029","6,90","USD","03.Mar.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201 451,99","0,00","201 451,99","200 000,00","200 000,00","100,68","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201 455,20","0,00","201 455,20","200 000,00","200 000,00","100,53","United States","-","7,38","07.Oct.2036","6,00","USD","07.Oct.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 689,38","0,00","200 689,38","200 000,00","200 000,00","98,39","United States","-","2,36","21.May.2030","4,74","USD","21.May.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200 693,44","0,00","200 693,44","200 000,00","200 000,00","99,00","United States","-","5,25","15.Aug.2058","6,40","USD","03.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200 723,26","0,00","200 723,26","250 000,00","250 000,00","79,87","United States","-","11,49","15.Mar.2045","4,40","USD","12.Jun.2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 735,44","0,00","200 735,44","200 000,00","200 000,00","99,55","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 737,03","0,00","200 737,03","200 000,00","200 000,00","98,51","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","200 752,16","0,00","200 752,16","300 000,00","300 000,00","66,80","United States","-","1,37","23.Mar.2028","2,35","AUD","23.Mar.2021"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200 754,52","0,00","200 754,52","200 000,00","200 000,00","100,38","Korea (South)","-","2,75","20.Oct.2029","5,50","USD","20.Oct.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 759,03","0,00","200 759,03","225 000,00","225 000,00","88,57","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 774,62","0,00","200 774,62","300 000,00","300 000,00","64,99","China","-","14,42","22.Apr.2061","3,94","USD","22.Apr.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","200 785,85","0,00","200 785,85","300 000,00","300 000,00","65,53","United States","-","13,52","01.Dec.2051","3,65","USD","29.Nov.2021"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 832,14","0,00","200 832,14","200 000,00","200 000,00","100,15","United States","-","2,66","01.Oct.2029","5,38","USD","01.Oct.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 856,89","0,00","200 856,89","225 000,00","225 000,00","88,64","United States","-","3,46","01.Jul.2030","2,10","USD","01.Jul.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 859,95","0,00","200 859,95","200 000,00","200 000,00","98,72","United States","-","1,47","17.May.2028","4,05","USD","17.May.2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 861,78","0,00","200 861,78","200 000,00","200 000,00","99,39","Korea (South)","-","1,69","06.Aug.2028","5,13","USD","06.Aug.2018"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 874,95","0,00","200 874,95","200 000,00","200 000,00","98,95","Japan","-","2,44","03.Jul.2029","5,05","USD","03.Jul.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 876,61","0,00","200 876,61","200 000,00","200 000,00","100,16","United States","-","1,18","01.Apr.2028","5,50","USD","29.Mar.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 897,70","0,00","200 897,70","200 000,00","200 000,00","100,17","United States","-","2,24","01.Apr.2029","5,50","USD","23.Feb.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 910,73","0,00","200 910,73","200 000,00","200 000,00","100,10","Canada","-","5,42","15.Oct.2033","7,15","USD","01.Oct.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","200 923,87","0,00","200 923,87","200 000,00","200 000,00","98,02","Chile","-","4,55","13.May.2032","5,63","USD","13.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 927,78","0,00","200 927,78","200 000,00","200 000,00","99,93","Spain","-","2,19","14.Mar.2030","5,54","USD","14.Mar.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 939,24","0,00","200 939,24","200 000,00","200 000,00","100,16","Canada","-","2,67","27.Sept.2030","5,63","USD","29.Sept.2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","200 954,81","0,00","200 954,81","200 000,00","200 000,00","99,46","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 985,26","0,00","200 985,26","225 000,00","225 000,00","88,52","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 995,63","0,00","200 995,63","200 000,00","200 000,00","100,32","United States","-","2,69","07.Oct.2029","5,38","USD","07.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 003,45","0,00","201 003,45","200 000,00","200 000,00","98,99","United States","-","1,54","15.Jun.2028","4,40","USD","20.Jun.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201 024,82","0,00","201 024,82","200 000,00","200 000,00","97,97","Italy","-","12,27","28.May.2055","6,50","USD","28.May.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","201 032,43","0,00","201 032,43","200 000,00","200 000,00","99,49","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 038,26","0,00","201 038,26","175 000,00","175 000,00","113,50","United Kingdom","-","2,55","05.Jul.2029","4,25","EUR","05.Jul.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200 223,36","0,00","200 223,36","200 000,00","200 000,00","97,56","South Africa","-","5,22","02.May.2033","5,50","USD","02.May.2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","200 243,75","0,00","200 243,75","225 000,00","225 000,00","87,72","United States","-","9,46","15.Jul.2040","4,88","USD","02.Aug.2010"
"COR","CENCORA INC","Healthcare","Fixed Income","200 256,01","0,00","200 256,01","200 000,00","200 000,00","98,46","United States","-","2,83","15.Dec.2029","4,85","USD","09.Dec.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200 263,97","0,00","200 263,97","175 000,00","175 000,00","112,86","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 297,59","0,00","200 297,59","200 000,00","200 000,00","98,54","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"CDW","CDW LLC","Other","Fixed Income","200 299,73","0,00","200 299,73","200 000,00","200 000,00","99,71","United States","-","2,63","21.Sept.2029","5,70","USD","21.Sept.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200 317,97","0,00","200 317,97","200 000,00","200 000,00","98,14","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200 326,13","0,00","200 326,13","200 000,00","200 000,00","98,29","United States","-","2,38","05.Jun.2030","5,04","USD","05.Jun.2026"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 326,47","0,00","200 326,47","200 000,00","200 000,00","99,16","United States","-","1,52","15.Feb.2029","5,63","USD","02.Feb.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200 332,45","0,00","200 332,45","250 000,00","250 000,00","79,90","United States","-","10,08","25.Mar.2040","3,55","USD","25.Mar.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 332,57","0,00","200 332,57","200 000,00","200 000,00","99,51","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200 353,17","0,00","200 353,17","200 000,00","200 000,00","97,88","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","200 372,81","0,00","200 372,81","200 000,00","200 000,00","98,42","United Kingdom","-","5,97","01.Jul.2034","5,88","USD","01.Jul.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 374,31","0,00","200 374,31","200 000,00","200 000,00","99,37","United States","-","2,14","01.Mar.2029","6,13","USD","16.Jan.2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","200 376,23","0,00","200 376,23","250 000,00","250 000,00","80,09","United States","-","11,58","15.Apr.2048","5,20","USD","09.Jan.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 387,42","0,00","200 387,42","200 000,00","200 000,00","100,15","Canada","-","2,72","16.Oct.2030","5,63","USD","16.Oct.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","200 397,87","0,00","200 397,87","225 000,00","225 000,00","87,00","United States","-","12,63","01.Jun.2053","5,40","USD","10.May.2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 454,12","0,00","200 454,12","200 000,00","200 000,00","99,51","China","-","1,31","05.Mar.2028","5,88","USD","05.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200 456,84","0,00","200 456,84","200 000,00","200 000,00","99,15","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 468,63","0,00","200 468,63","200 000,00","200 000,00","99,11","United States","-","2,52","15.Aug.2029","6,35","USD","23.May.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 483,12","0,00","200 483,12","200 000,00","200 000,00","100,24","China","-","7,38","21.Oct.2036","6,10","USD","21.Oct.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200 501,81","0,00","200 501,81","200 000,00","200 000,00","98,07","United States","-","3,13","07.May.2030","4,85","USD","07.May.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200 506,14","0,00","200 506,14","175 000,00","175 000,00","114,01","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","200 524,29","0,00","200 524,29","250 000,00","250 000,00","79,55","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 526,54","0,00","200 526,54","200 000,00","200 000,00","99,89","United States","-","2,65","25.Sept.2029","5,57","USD","25.Sept.2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200 548,60","0,00","200 548,60","200 000,00","200 000,00","100,27","Korea (South)","-","4,33","20.Oct.2031","5,50","USD","20.Oct.2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 557,47","0,00","200 557,47","200 000,00","200 000,00","99,80","Japan","-","0,86","15.Sept.2027","5,08","USD","15.Sept.2022"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 568,86","0,00","200 568,86","200 000,00","200 000,00","98,70","United States","-","1,51","15.Jun.2028","4,60","USD","30.May.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 588,18","0,00","200 588,18","200 000,00","200 000,00","98,53","United Kingdom","-","0,98","03.Nov.2028","3,82","USD","03.Nov.2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 591,44","0,00","200 591,44","200 000,00","200 000,00","100,25","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","199 759,99","0,00","199 759,99","300 000,00","300 000,00","66,58","United States","-","17,54","18.Oct.2051","2,00","EUR","18.Oct.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 766,05","0,00","199 766,05","200 000,00","200 000,00","99,10","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 773,26","0,00","199 773,26","200 000,00","200 000,00","98,40","Korea (South)","-","2,46","29.Jun.2029","4,88","USD","29.Jun.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 784,09","0,00","199 784,09","200 000,00","200 000,00","98,09","Chile","-","0,99","02.Nov.2027","3,88","USD","11.Jun.2018"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 791,11","0,00","199 791,11","200 000,00","200 000,00","97,52","Philippines","-","2,70","23.Oct.2029","4,85","USD","23.Oct.2024"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199 809,28","0,00","199 809,28","200 000,00","200 000,00","99,58","Japan","-","4,25","28.Sept.2031","5,52","USD","28.Sept.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 817,37","0,00","199 817,37","200 000,00","200 000,00","99,53","United States","-","4,22","25.Sept.2031","5,74","USD","25.Sept.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 826,20","0,00","199 826,20","225 000,00","225 000,00","88,20","United States","-","3,46","27.Jun.2030","1,96","USD","25.Jun.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 827,46","0,00","199 827,46","200 000,00","200 000,00","97,56","Italy","-","5,91","15.May.2034","5,50","USD","15.May.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199 830,39","0,00","199 830,39","200 000,00","200 000,00","99,54","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"CDW","CDW LLC","Other","Fixed Income","199 832,01","0,00","199 832,01","200 000,00","200 000,00","99,44","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 838,36","0,00","199 838,36","200 000,00","200 000,00","99,63","United States","-","1,35","28.Mar.2028","4,95","USD","14.Apr.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 862,31","0,00","199 862,31","250 000,00","250 000,00","79,73","United States","-","10,96","01.Apr.2043","4,20","USD","05.Apr.2013"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 885,85","0,00","199 885,85","185 000,00","185 000,00","106,13","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199 887,07","0,00","199 887,07","200 000,00","200 000,00","99,49","Mexico","-","9,91","25.Mar.2044","6,88","USD","25.Mar.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 903,28","0,00","199 903,28","200 000,00","200 000,00","97,97","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 917,23","0,00","199 917,23","175 000,00","175 000,00","111,73","Italy","-","1,27","19.Feb.2028","3,38","EUR","19.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 946,28","0,00","199 946,28","200 000,00","200 000,00","98,28","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 961,12","0,00","199 961,12","200 000,00","200 000,00","97,73","Canada","-","7,36","01.Dec.2036","5,88","USD","10.Apr.2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 979,06","0,00","199 979,06","200 000,00","200 000,00","99,62","United Kingdom","-","1,35","21.Mar.2028","4,79","USD","21.Mar.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 981,74","0,00","199 981,74","200 000,00","200 000,00","99,58","Norway","-","2,65","22.Sept.2029","5,50","USD","22.Sept.2026"
"AON","AON CORP","Insurance","Fixed Income","200 007,12","0,00","200 007,12","200 000,00","200 000,00","98,45","United States","-","1,95","15.Dec.2028","4,50","USD","03.Dec.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200 019,92","0,00","200 019,92","200 000,00","200 000,00","100,01","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","200 030,86","0,00","200 030,86","225 000,00","225 000,00","88,25","United States","-","3,41","01.Jun.2030","1,70","USD","01.Jun.2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200 049,64","0,00","200 049,64","200 000,00","200 000,00","97,83","Belgium","-","5,89","04.Jun.2034","5,85","USD","04.Jun.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 071,61","0,00","200 071,61","200 000,00","200 000,00","99,83","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","200 080,64","0,00","200 080,64","200 000,00","200 000,00","97,16","United States","-","11,91","15.May.2055","6,72","USD","04.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 145,03","0,00","200 145,03","200 000,00","200 000,00","99,88","United States","-","2,69","06.Oct.2029","5,45","USD","06.Oct.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 183,38","0,00","200 183,38","200 000,00","200 000,00","98,58","Japan","-","2,46","29.Jun.2029","5,00","USD","30.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 334,09","0,00","199 334,09","200 000,00","200 000,00","99,67","United States","-","4,35","23.Oct.2031","5,15","USD","23.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 338,37","0,00","199 338,37","200 000,00","200 000,00","99,67","United States","-","5,75","23.Oct.2033","5,35","USD","23.Oct.2026"
"CDW","CDW LLC","Other","Fixed Income","199 342,65","0,00","199 342,65","200 000,00","200 000,00","99,18","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 350,99","0,00","199 350,99","200 000,00","200 000,00","99,04","United States","-","1,74","01.Sept.2028","4,80","USD","26.Apr.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199 356,49","0,00","199 356,49","175 000,00","175 000,00","111,97","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 365,61","0,00","199 365,61","200 000,00","200 000,00","99,35","Canada","-","4,18","15.Oct.2031","6,70","USD","01.Oct.2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 376,32","0,00","199 376,32","200 000,00","200 000,00","99,23","United States","-","2,20","14.Mar.2029","4,70","USD","14.Mar.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 376,33","0,00","199 376,33","200 000,00","200 000,00","99,22","Germany","-","1,79","15.Sept.2028","5,10","USD","16.Sept.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 385,09","0,00","199 385,09","200 000,00","200 000,00","98,51","Ireland","-","2,50","23.Jul.2029","4,95","USD","23.Jul.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 404,49","0,00","199 404,49","200 000,00","200 000,00","99,27","Norway","-","4,21","22.Sept.2031","5,75","USD","22.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199 406,48","0,00","199 406,48","225 000,00","225 000,00","88,38","United States","-","4,06","15.Mar.2031","2,55","USD","17.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 443,74","0,00","199 443,74","200 000,00","200 000,00","99,15","Japan","-","4,87","13.Sept.2033","5,67","USD","13.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 460,67","0,00","199 460,67","200 000,00","200 000,00","98,64","Canada","-","2,54","27.Jul.2029","4,85","USD","28.Jul.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 481,21","0,00","199 481,21","200 000,00","200 000,00","98,09","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 487,74","0,00","199 487,74","200 000,00","200 000,00","99,71","Chile","-","5,85","17.Apr.2034","6,38","USD","17.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","199 490,91","0,00","199 490,91","275 000,00","275 000,00","72,04","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199 495,81","0,00","199 495,81","200 000,00","200 000,00","99,25","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199 502,87","0,00","199 502,87","200 000,00","200 000,00","97,92","United States","-","2,82","10.Dec.2029","5,10","USD","10.Dec.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","199 519,03","0,00","199 519,03","200 000,00","200 000,00","97,42","United Arab Emirates","-","5,97","16.May.2034","5,50","USD","16.May.2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 536,63","0,00","199 536,63","200 000,00","200 000,00","99,17","United Kingdom","-","2,63","10.Sept.2029","5,50","USD","10.Sept.2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 556,28","0,00","199 556,28","200 000,00","200 000,00","99,68","United States","-","2,30","12.Apr.2029","5,25","USD","12.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 560,42","0,00","199 560,42","200 000,00","200 000,00","97,89","United Kingdom","-","1,90","06.Nov.2028","4,17","USD","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 572,16","0,00","199 572,16","200 000,00","200 000,00","99,20","United States","-","1,31","03.Mar.2028","4,55","USD","05.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199 572,25","0,00","199 572,25","200 000,00","200 000,00","98,63","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 583,33","0,00","199 583,33","200 000,00","200 000,00","98,42","France","-","1,61","07.Jul.2029","4,86","USD","07.Jul.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 601,37","0,00","199 601,37","200 000,00","200 000,00","97,93","United Kingdom","-","1,40","01.May.2028","4,00","USD","04.Nov.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 604,43","0,00","199 604,43","200 000,00","200 000,00","99,13","United States","-","0,79","12.Aug.2027","3,60","USD","12.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 620,48","0,00","199 620,48","200 000,00","200 000,00","98,63","Japan","-","2,51","24.Jul.2030","4,98","USD","24.Jul.2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","199 622,32","0,00","199 622,32","300 000,00","300 000,00","66,32","Australia","-","4,28","25.Sept.2031","4,83","AUD","25.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 648,45","0,00","199 648,45","200 000,00","200 000,00","98,20","United Kingdom","-","1,46","18.May.2028","3,88","USD","18.May.2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","199 651,85","0,00","199 651,85","150 000,00","150 000,00","129,55","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 656,02","0,00","199 656,02","200 000,00","200 000,00","98,16","United States","-","2,83","15.Dec.2029","4,85","USD","19.Dec.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 664,26","0,00","199 664,26","200 000,00","200 000,00","99,29","Switzerland","-","2,19","08.Mar.2029","4,79","USD","08.Mar.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","199 665,69","0,00","199 665,69","300 000,00","300 000,00","65,13","Canada","-","13,79","03.Jun.2056","5,30","CAD","03.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 672,55","0,00","199 672,55","200 000,00","200 000,00","99,40","United States","-","0,85","09.Sept.2027","3,95","USD","09.Sept.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 691,61","0,00","199 691,61","200 000,00","200 000,00","99,60","Korea (South)","-","1,39","02.Apr.2028","5,25","USD","02.Apr.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 692,19","0,00","199 692,19","200 000,00","200 000,00","99,06","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 692,80","0,00","199 692,80","200 000,00","200 000,00","99,45","United States","-","0,88","15.Sept.2027","4,15","USD","08.Sept.2022"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 703,85","0,00","199 703,85","200 000,00","200 000,00","98,93","India","-","2,15","15.Feb.2029","5,18","USD","15.Feb.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 713,07","0,00","199 713,07","200 000,00","200 000,00","98,81","United States","-","2,12","29.Jan.2029","4,70","USD","29.Jan.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 721,29","0,00","199 721,29","200 000,00","200 000,00","99,63","Ireland","-","2,25","03.Apr.2029","5,30","USD","03.Apr.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199 729,85","0,00","199 729,85","200 000,00","200 000,00","97,05","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 746,90","0,00","199 746,90","200 000,00","200 000,00","98,63","Japan","-","1,61","08.Jul.2028","4,44","USD","02.Jul.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 748,67","0,00","199 748,67","225 000,00","225 000,00","88,64","United States","-","4,09","01.Apr.2031","2,70","USD","11.Mar.2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 903,44","0,00","198 903,44","200 000,00","200 000,00","98,59","United States","-","2,10","15.Feb.2029","4,87","USD","07.Feb.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198 908,81","0,00","198 908,81","200 000,00","200 000,00","99,32","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 910,94","0,00","198 910,94","200 000,00","200 000,00","97,66","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","198 913,34","0,00","198 913,34","200 000,00","200 000,00","99,46","United States","-","7,55","23.Oct.2036","5,55","USD","23.Oct.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 918,05","0,00","198 918,05","200 000,00","200 000,00","98,01","Japan","-","2,75","01.Nov.2029","4,83","USD","01.Jul.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","198 920,59","0,00","198 920,59","200 000,00","200 000,00","99,04","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198 940,33","0,00","198 940,33","350 000,00","350 000,00","56,19","United States","-","12,64","25.Jan.2052","2,80","USD","25.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 953,76","0,00","198 953,76","200 000,00","200 000,00","98,74","United States","-","3,74","05.Mar.2031","6,05","USD","05.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 954,93","0,00","198 954,93","200 000,00","200 000,00","97,39","United States","-","2,29","20.Apr.2029","4,20","USD","20.Apr.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","198 961,65","0,00","198 961,65","250 000,00","250 000,00","78,37","United States","-","11,90","15.Jan.2048","4,65","USD","24.Jul.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 965,36","0,00","198 965,36","200 000,00","200 000,00","98,98","United States","-","4,21","17.Sept.2031","5,63","USD","17.Sept.2026"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 971,95","0,00","198 971,95","200 000,00","200 000,00","99,23","Australia","-","3,49","03.Oct.2035","5,83","USD","03.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","198 973,30","0,00","198 973,30","250 000,00","250 000,00","78,73","United States","-","12,17","06.Feb.2047","4,25","USD","06.Feb.2017"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","198 993,21","0,00","198 993,21","200 000,00","200 000,00","98,01","United States","-","5,73","15.Jan.2034","5,68","USD","09.Jan.2024"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","199 009,32","0,00","199 009,32","200 000,00","200 000,00","98,22","Korea (South)","-","2,05","03.Jan.2029","4,38","USD","03.Jul.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","199 020,76","0,00","199 020,76","275 000,00","275 000,00","71,84","United States","-","12,81","01.Mar.2049","4,00","USD","19.Feb.2019"
"FLEX","FLEX LTD","Other","Fixed Income","199 042,92","0,00","199 042,92","200 000,00","200 000,00","97,84","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","199 044,91","0,00","199 044,91","255 000,00","255 000,00","76,51","United States","-","11,75","15.Jun.2047","4,50","USD","02.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 080,59","0,00","199 080,59","200 000,00","200 000,00","99,03","United States","-","2,66","11.Sept.2029","4,80","USD","11.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 085,12","0,00","199 085,12","200 000,00","200 000,00","99,53","Canada","-","0,97","18.Oct.2028","4,52","USD","18.Oct.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","199 110,05","0,00","199 110,05","200 000,00","200 000,00","98,68","India","-","0,76","04.Aug.2027","4,20","USD","04.Aug.2020"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199 116,69","0,00","199 116,69","200 000,00","200 000,00","97,92","Saudi Arabia","-","3,25","14.Jul.2035","6,21","USD","14.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 129,87","0,00","199 129,87","200 000,00","200 000,00","99,54","Japan","-","2,30","17.Apr.2030","5,26","USD","17.Apr.2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 136,41","0,00","199 136,41","200 000,00","200 000,00","98,47","Hong Kong","-","0,60","02.Jun.2027","2,88","USD","02.Jun.2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","199 140,22","0,00","199 140,22","300 000,00","300 000,00","66,03","United States","-","13,40","15.Mar.2051","3,75","USD","01.Apr.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199 153,38","0,00","199 153,38","200 000,00","200 000,00","99,05","United States","-","5,91","15.Mar.2034","5,55","USD","22.Nov.2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199 179,65","0,00","199 179,65","200 000,00","200 000,00","99,30","Canada","-","4,23","01.Oct.2031","5,75","USD","01.Oct.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199 200,34","0,00","199 200,34","200 000,00","200 000,00","99,39","Switzerland","-","0,91","01.Oct.2027","4,13","USD","13.Sept.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199 208,70","0,00","199 208,70","200 000,00","200 000,00","99,35","Germany","-","1,38","31.Mar.2028","4,75","USD","01.Apr.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 218,84","0,00","199 218,84","200 000,00","200 000,00","99,20","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 222,69","0,00","199 222,69","200 000,00","200 000,00","99,14","Netherlands","-","1,32","17.Mar.2028","5,35","USD","18.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199 228,19","0,00","199 228,19","200 000,00","200 000,00","98,62","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 232,52","0,00","199 232,52","200 000,00","200 000,00","99,12","United States","-","0,84","01.Sept.2027","3,75","USD","12.Aug.2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199 240,31","0,00","199 240,31","200 000,00","200 000,00","99,49","France","-","2,27","10.Apr.2029","5,25","USD","10.Apr.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199 266,69","0,00","199 266,69","150 000,00","150 000,00","124,48","United Kingdom","-","8,48","12.Dec.2041","7,38","GBP","12.Dec.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199 291,77","0,00","199 291,77","200 000,00","200 000,00","98,12","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 295,43","0,00","199 295,43","200 000,00","200 000,00","97,80","Ireland","-","4,33","15.Dec.2031","5,38","USD","13.Jan.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199 308,24","0,00","199 308,24","200 000,00","200 000,00","97,79","United States","-","3,19","20.May.2030","4,50","USD","21.May.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 321,29","0,00","199 321,29","200 000,00","200 000,00","98,88","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199 322,35","0,00","199 322,35","200 000,00","200 000,00","97,70","Italy","-","3,18","28.May.2030","5,00","USD","28.May.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199 329,36","0,00","199 329,36","200 000,00","200 000,00","98,44","United States","-","7,62","01.Feb.2037","5,65","USD","18.Jan.2006"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","198 500,97","0,00","198 500,97","275 000,00","275 000,00","71,55","Canada","-","2,99","09.Feb.2030","4,55","CAD","09.Feb.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 502,71","0,00","198 502,71","200 000,00","200 000,00","99,16","Korea (South)","-","1,42","12.Apr.2028","4,50","USD","12.Apr.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198 508,05","0,00","198 508,05","175 000,00","175 000,00","112,23","United States","-","2,49","16.Jul.2029","4,13","EUR","15.Apr.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198 514,59","0,00","198 514,59","200 000,00","200 000,00","98,74","United States","-","5,92","15.Mar.2034","5,50","USD","22.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","198 524,19","0,00","198 524,19","200 000,00","200 000,00","98,73","Germany","-","11,09","10.Sept.2042","3,75","GBP","10.Sept.2012"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 549,74","0,00","198 549,74","200 000,00","200 000,00","98,67","Japan","-","4,22","09.Sept.2031","5,49","USD","09.Sept.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 557,22","0,00","198 557,22","200 000,00","200 000,00","97,39","Italy","-","2,30","09.May.2029","4,25","USD","09.May.2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 568,13","0,00","198 568,13","200 000,00","200 000,00","98,36","Ireland","-","2,55","13.Aug.2029","5,06","USD","13.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198 595,76","0,00","198 595,76","225 000,00","225 000,00","87,38","United Kingdom","-","4,23","28.May.2031","2,25","USD","28.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 604,39","0,00","198 604,39","200 000,00","200 000,00","98,61","France","-","5,29","29.Jun.2032","2,00","EUR","29.Jun.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 614,07","0,00","198 614,07","200 000,00","200 000,00","99,17","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 615,31","0,00","198 615,31","200 000,00","200 000,00","98,91","Australia","-","0,87","14.Sept.2027","4,13","USD","14.Sept.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 615,59","0,00","198 615,59","200 000,00","200 000,00","98,70","Japan","-","2,64","04.Sept.2029","4,85","USD","04.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 632,48","0,00","198 632,48","200 000,00","200 000,00","98,61","United States","-","2,62","26.Aug.2029","4,80","USD","26.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198 671,37","0,00","198 671,37","200 000,00","200 000,00","98,37","United States","-","1,67","25.Jul.2028","4,15","USD","25.Jul.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 698,47","0,00","198 698,47","200 000,00","200 000,00","99,14","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 714,54","0,00","198 714,54","200 000,00","200 000,00","98,07","Netherlands","-","2,50","07.Jul.2029","4,55","USD","07.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 720,09","0,00","198 720,09","200 000,00","200 000,00","99,20","United States","-","0,92","04.Oct.2027","3,90","USD","04.Oct.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 731,86","0,00","198 731,86","200 000,00","200 000,00","99,09","Denmark","-","1,36","27.Mar.2029","4,66","USD","27.Mar.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 738,90","0,00","198 738,90","200 000,00","200 000,00","98,18","Korea (South)","-","2,94","21.Jan.2030","4,88","USD","21.Jul.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 748,95","0,00","198 748,95","200 000,00","200 000,00","97,51","United States","-","1,86","01.Nov.2028","4,00","USD","22.Oct.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 751,05","0,00","198 751,05","200 000,00","200 000,00","97,53","United States","-","3,21","28.May.2030","4,70","USD","28.May.2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 755,20","0,00","198 755,20","200 000,00","200 000,00","97,30","Japan","-","2,29","22.Apr.2029","4,23","USD","22.Apr.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","198 763,02","0,00","198 763,02","300 000,00","300 000,00","65,82","Australia","-","1,61","23.Jun.2028","1,94","AUD","23.Jun.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 779,83","0,00","198 779,83","200 000,00","200 000,00","98,90","Germany","-","2,63","14.Sept.2029","5,35","USD","16.Sept.2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198 796,89","0,00","198 796,89","200 000,00","200 000,00","99,26","Australia","-","5,23","11.Apr.2033","6,13","USD","11.Apr.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","198 816,26","0,00","198 816,26","200 000,00","200 000,00","97,16","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 824,68","0,00","198 824,68","200 000,00","200 000,00","99,11","Mexico","-","1,32","27.Mar.2028","4,88","USD","27.Mar.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 831,58","0,00","198 831,58","200 000,00","200 000,00","98,85","Netherlands","-","4,36","07.May.2031","1,13","EUR","07.May.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 841,53","0,00","198 841,53","200 000,00","200 000,00","98,49","United States","-","2,98","10.Feb.2030","4,85","USD","10.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 844,12","0,00","198 844,12","200 000,00","200 000,00","99,00","South Africa","-","1,30","15.Mar.2028","4,50","USD","15.Mar.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198 859,89","0,00","198 859,89","200 000,00","200 000,00","97,31","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 868,90","0,00","198 868,90","200 000,00","200 000,00","98,95","United States","-","2,66","14.Sept.2029","4,94","USD","14.Sept.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198 899,19","0,00","198 899,19","200 000,00","200 000,00","99,03","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 900,38","0,00","198 900,38","200 000,00","200 000,00","97,92","Italy","-","2,44","29.Jun.2030","5,00","USD","29.Jun.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 900,38","0,00","198 900,38","200 000,00","200 000,00","98,81","Canada","-","2,63","04.Sept.2030","5,10","USD","04.Sept.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198 057,23","0,00","198 057,23","200 000,00","200 000,00","98,80","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198 075,37","0,00","198 075,37","300 000,00","300 000,00","65,69","United States","-","14,03","15.Mar.2052","3,55","USD","04.Mar.2022"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198 079,24","0,00","198 079,24","200 000,00","200 000,00","98,68","Panama","-","7,80","30.Sept.2044","6,87","USD","11.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198 087,27","0,00","198 087,27","300 000,00","300 000,00","65,99","Canada","-","13,40","15.Apr.2052","5,25","CAD","11.Mar.2022"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 109,65","0,00","198 109,65","200 000,00","200 000,00","97,39","China","-","2,40","28.May.2029","4,25","USD","28.May.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198 136,72","0,00","198 136,72","200 000,00","200 000,00","98,95","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198 140,40","0,00","198 140,40","200 000,00","200 000,00","98,24","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","198 148,18","0,00","198 148,18","200 000,00","200 000,00","97,24","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198 159,22","0,00","198 159,22","200 000,00","200 000,00","97,25","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198 159,91","0,00","198 159,91","200 000,00","200 000,00","98,51","Switzerland","-","3,52","11.Oct.2031","5,38","USD","11.Sept.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198 165,73","0,00","198 165,73","200 000,00","200 000,00","98,46","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 203,77","0,00","198 203,77","200 000,00","200 000,00","97,96","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 205,99","0,00","198 205,99","200 000,00","200 000,00","98,94","United States","-","1,40","06.Apr.2028","4,60","USD","06.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198 206,23","0,00","198 206,23","200 000,00","200 000,00","98,15","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198 206,80","0,00","198 206,80","200 000,00","200 000,00","97,20","United States","-","3,98","22.May.2031","4,65","USD","22.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 212,87","0,00","198 212,87","200 000,00","200 000,00","98,20","Japan","-","1,20","17.Jan.2028","3,54","USD","17.Jan.2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 215,04","0,00","198 215,04","200 000,00","200 000,00","98,07","United Kingdom","-","4,81","11.Aug.2032","5,50","USD","11.Aug.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198 220,41","0,00","198 220,41","200 000,00","200 000,00","98,66","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 221,52","0,00","198 221,52","200 000,00","200 000,00","98,39","United States","-","2,61","24.Aug.2029","4,75","USD","24.Aug.2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198 222,34","0,00","198 222,34","300 000,00","300 000,00","65,97","Canada","-","3,73","20.Sept.2030","1,76","CAD","21.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 239,27","0,00","198 239,27","200 000,00","200 000,00","98,18","United States","-","1,19","15.Jan.2028","3,60","USD","08.Dec.2017"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 270,50","0,00","198 270,50","200 000,00","200 000,00","98,70","Korea (South)","-","2,67","17.Sept.2029","4,88","USD","17.Sept.2026"
"BIDU","BAIDU INC","Other","Fixed Income","198 284,91","0,00","198 284,91","200 000,00","200 000,00","98,90","China","-","1,34","29.Mar.2028","4,38","USD","29.Mar.2018"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 310,68","0,00","198 310,68","200 000,00","200 000,00","98,21","Australia","-","1,65","01.Aug.2028","4,35","USD","01.May.2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","198 312,19","0,00","198 312,19","200 000,00","200 000,00","98,11","Mexico","-","4,46","12.Feb.2032","5,63","USD","12.Feb.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198 324,15","0,00","198 324,15","200 000,00","200 000,00","98,43","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 412,76","0,00","198 412,76","200 000,00","200 000,00","98,72","United Kingdom","-","1,32","08.Mar.2029","4,30","USD","08.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 421,33","0,00","198 421,33","200 000,00","200 000,00","98,77","Japan","-","2,65","18.Sept.2030","5,13","USD","18.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198 439,92","0,00","198 439,92","175 000,00","175 000,00","110,06","Germany","-","4,57","29.Jan.2032","4,13","EUR","29.Jan.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","198 465,54","0,00","198 465,54","225 000,00","225 000,00","87,60","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 625,52","0,00","197 625,52","200 000,00","200 000,00","98,63","Saudi Arabia","-","1,39","05.Apr.2028","4,75","USD","05.Apr.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197 636,60","0,00","197 636,60","175 000,00","175 000,00","112,76","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 646,75","0,00","197 646,75","200 000,00","200 000,00","98,53","United States","-","0,88","15.Sept.2027","3,10","USD","15.Sept.2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197 658,79","0,00","197 658,79","200 000,00","200 000,00","97,66","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 663,11","0,00","197 663,11","200 000,00","200 000,00","98,18","United States","-","1,75","25.Aug.2028","4,35","USD","25.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","197 683,39","0,00","197 683,39","250 000,00","250 000,00","77,29","United States","-","10,67","01.Jun.2044","4,65","USD","05.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 683,57","0,00","197 683,57","200 000,00","200 000,00","97,30","Japan","-","5,95","10.Jul.2035","5,59","USD","10.Jul.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 684,20","0,00","197 684,20","200 000,00","200 000,00","98,29","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 697,83","0,00","197 697,83","200 000,00","200 000,00","98,30","Germany","-","5,53","16.Sept.2033","6,00","USD","16.Sept.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","197 710,75","0,00","197 710,75","200 000,00","200 000,00","98,28","United States","-","7,27","15.Sept.2036","6,10","USD","15.Sept.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 717,32","0,00","197 717,32","200 000,00","200 000,00","96,79","United States","-","2,39","15.Jun.2029","5,40","USD","01.Jun.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197 721,09","0,00","197 721,09","200 000,00","200 000,00","96,84","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 722,64","0,00","197 722,64","200 000,00","200 000,00","98,24","United States","-","1,74","25.Aug.2028","4,15","USD","25.Aug.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 723,22","0,00","197 723,22","200 000,00","200 000,00","97,94","United States","-","2,09","01.Feb.2029","4,25","USD","17.Dec.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 753,22","0,00","197 753,22","200 000,00","200 000,00","98,24","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 757,30","0,00","197 757,30","200 000,00","200 000,00","96,01","Japan","-","4,43","31.Dec.2079","6,88","USD","19.Nov.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 770,86","0,00","197 770,86","200 000,00","200 000,00","98,58","Korea (South)","-","0,89","20.Sept.2027","3,75","USD","20.Sept.2017"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 772,79","0,00","197 772,79","200 000,00","200 000,00","98,15","Germany","-","1,72","15.Aug.2028","4,13","USD","15.Aug.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 816,40","0,00","197 816,40","200 000,00","200 000,00","96,87","Mexico","-","3,94","03.Jun.2031","5,40","USD","03.Jun.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 819,13","0,00","197 819,13","200 000,00","200 000,00","98,78","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 826,73","0,00","197 826,73","200 000,00","200 000,00","98,07","New Zealand","-","1,20","21.Jan.2028","3,45","USD","23.Jan.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197 827,02","0,00","197 827,02","200 000,00","200 000,00","97,43","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 827,80","0,00","197 827,80","175 000,00","175 000,00","112,68","United Kingdom","-","4,40","22.Sept.2032","4,43","EUR","22.Sept.2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 828,23","0,00","197 828,23","200 000,00","200 000,00","98,60","Qatar","-","2,26","28.Mar.2029","5,38","USD","28.Mar.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 831,78","0,00","197 831,78","200 000,00","200 000,00","97,92","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 831,87","0,00","197 831,87","200 000,00","200 000,00","98,38","United States","-","3,04","11.Mar.2030","5,10","USD","11.Dec.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 885,62","0,00","197 885,62","200 000,00","200 000,00","98,07","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 895,31","0,00","197 895,31","200 000,00","200 000,00","96,89","United States","-","3,11","01.May.2030","4,40","USD","23.Mar.2020"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 904,73","0,00","197 904,73","200 000,00","200 000,00","98,24","United States","-","2,42","01.Mar.2030","5,38","USD","01.Jun.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 909,54","0,00","197 909,54","200 000,00","200 000,00","97,34","United States","-","4,40","15.Dec.2031","4,70","USD","11.Dec.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 926,58","0,00","197 926,58","200 000,00","200 000,00","98,50","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 928,58","0,00","197 928,58","200 000,00","200 000,00","98,13","Spain","-","5,20","21.May.2032","1,81","EUR","21.May.2020"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 935,49","0,00","197 935,49","200 000,00","200 000,00","98,01","Hong Kong","-","1,17","10.Jan.2028","3,50","USD","10.Jan.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 960,85","0,00","197 960,85","175 000,00","175 000,00","110,81","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 961,10","0,00","197 961,10","200 000,00","200 000,00","98,47","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 978,14","0,00","197 978,14","200 000,00","200 000,00","97,45","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 996,32","0,00","197 996,32","200 000,00","200 000,00","97,67","France","-","2,49","09.Jul.2029","4,79","USD","09.Jul.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198 004,20","0,00","198 004,20","200 000,00","200 000,00","96,95","United States","-","5,99","01.Jun.2034","5,35","USD","14.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 008,62","0,00","198 008,62","200 000,00","200 000,00","98,54","France","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198 019,90","0,00","198 019,90","200 000,00","200 000,00","97,03","United States","-","3,16","09.May.2030","4,45","USD","09.May.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","198 027,32","0,00","198 027,32","200 000,00","200 000,00","97,02","United Arab Emirates","-","2,34","14.May.2029","4,64","USD","14.May.2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198 030,82","0,00","198 030,82","200 000,00","200 000,00","97,10","Chile","-","2,30","07.May.2029","4,25","USD","07.May.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198 036,46","0,00","198 036,46","200 000,00","200 000,00","98,71","United States","-","1,37","24.Mar.2028","4,40","USD","24.Mar.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 203,89","0,00","197 203,89","200 000,00","200 000,00","97,33","Japan","-","4,09","21.Jul.2031","5,20","USD","21.Jul.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","197 218,45","0,00","197 218,45","200 000,00","200 000,00","97,41","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","197 222,33","0,00","197 222,33","325 000,00","325 000,00","60,54","United States","-","13,78","01.Oct.2050","2,89","USD","07.Jul.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 245,65","0,00","197 245,65","200 000,00","200 000,00","98,10","Germany","-","4,20","16.Sept.2031","5,65","USD","16.Sept.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 257,15","0,00","197 257,15","200 000,00","200 000,00","97,41","United States","-","4,10","01.Aug.2031","5,40","USD","28.Jul.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197 264,22","0,00","197 264,22","200 000,00","200 000,00","97,46","United States","-","2,50","15.Jan.2030","4,50","USD","29.Dec.2021"
"MPLX","MPLX LP","Energy","Fixed Income","197 264,44","0,00","197 264,44","200 000,00","200 000,00","97,91","United States","-","2,76","01.Nov.2029","4,70","USD","24.Aug.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 267,10","0,00","197 267,10","175 000,00","175 000,00","110,79","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","197 280,57","0,00","197 280,57","150 000,00","150 000,00","129,56","United States","-","11,23","03.Aug.2052","7,05","GBP","03.Aug.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 287,40","0,00","197 287,40","225 000,00","225 000,00","87,41","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197 292,91","0,00","197 292,91","200 000,00","200 000,00","96,74","United States","-","3,98","20.May.2031","4,60","USD","20.May.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197 293,74","0,00","197 293,74","200 000,00","200 000,00","98,39","Korea (South)","-","3,11","02.Apr.2030","5,38","USD","02.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 296,20","0,00","197 296,20","200 000,00","200 000,00","98,01","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197 309,98","0,00","197 309,98","275 000,00","275 000,00","71,55","Germany","-","2,73","27.Sept.2029","4,54","CAD","25.Jun.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197 348,33","0,00","197 348,33","200 000,00","200 000,00","98,22","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 348,80","0,00","197 348,80","225 000,00","225 000,00","85,46","United States","-","11,68","15.Nov.2048","5,25","USD","29.Oct.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 360,77","0,00","197 360,77","225 000,00","225 000,00","87,15","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 381,31","0,00","197 381,31","200 000,00","200 000,00","96,80","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 381,89","0,00","197 381,89","200 000,00","200 000,00","98,45","Korea (South)","-","2,28","02.Apr.2029","5,00","USD","02.Apr.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197 393,85","0,00","197 393,85","300 000,00","300 000,00","63,95","Australia","-","10,40","13.Nov.2045","6,13","AUD","13.Nov.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 396,58","0,00","197 396,58","200 000,00","200 000,00","98,06","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 428,87","0,00","197 428,87","200 000,00","200 000,00","98,51","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197 430,38","0,00","197 430,38","200 000,00","200 000,00","97,47","Ireland","-","4,09","23.Jul.2031","5,20","USD","23.Jul.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 433,14","0,00","197 433,14","200 000,00","200 000,00","98,32","Germany","-","3,07","21.Mar.2030","5,05","USD","21.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197 443,16","0,00","197 443,16","200 000,00","200 000,00","97,02","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 445,23","0,00","197 445,23","200 000,00","200 000,00","96,55","United States","-","3,15","05.Jun.2030","5,85","USD","15.Apr.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 450,74","0,00","197 450,74","200 000,00","200 000,00","98,40","Germany","-","3,07","27.Mar.2030","5,35","USD","27.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197 457,58","0,00","197 457,58","200 000,00","200 000,00","98,13","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 460,35","0,00","197 460,35","200 000,00","200 000,00","98,16","Thailand","-","4,22","10.Sept.2031","5,30","USD","10.Sept.2026"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","197 464,54","0,00","197 464,54","200 000,00","200 000,00","98,53","United Kingdom","-","11,61","06.Oct.2045","4,25","GBP","06.Oct.2014"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","197 473,22","0,00","197 473,22","200 000,00","200 000,00","97,87","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 482,06","0,00","197 482,06","200 000,00","200 000,00","98,15","Spain","-","1,29","23.Feb.2028","3,80","USD","23.Oct.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197 484,56","0,00","197 484,56","200 000,00","200 000,00","96,80","United States","-","3,94","05.Jun.2032","5,22","USD","05.Jun.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 485,41","0,00","197 485,41","200 000,00","200 000,00","97,53","United States","-","3,33","15.Jul.2030","4,65","USD","29.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","197 492,05","0,00","197 492,05","200 000,00","200 000,00","97,18","United States","-","8,40","15.Jan.2039","6,00","USD","08.Jan.2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197 513,38","0,00","197 513,38","200 000,00","200 000,00","98,71","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197 513,56","0,00","197 513,56","175 000,00","175 000,00","110,93","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197 528,00","0,00","197 528,00","225 000,00","225 000,00","85,54","United States","-","11,95","01.Dec.2053","5,88","USD","22.May.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 528,98","0,00","197 528,98","200 000,00","200 000,00","97,20","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 539,21","0,00","197 539,21","200 000,00","200 000,00","98,15","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197 539,49","0,00","197 539,49","250 000,00","250 000,00","78,67","United States","-","12,57","21.Mar.2049","4,50","USD","21.Mar.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197 543,11","0,00","197 543,11","200 000,00","200 000,00","98,21","Switzerland","-","3,83","08.Mar.2031","4,91","USD","08.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 560,23","0,00","197 560,23","200 000,00","200 000,00","97,55","Japan","-","4,07","23.Jul.2032","5,19","USD","24.Jul.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","197 579,41","0,00","197 579,41","225 000,00","225 000,00","87,31","United States","-","12,90","15.Mar.2053","5,35","USD","09.Mar.2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197 588,31","0,00","197 588,31","200 000,00","200 000,00","98,40","United States","-","3,07","21.Mar.2030","5,07","USD","21.Mar.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","197 599,90","0,00","197 599,90","200 000,00","200 000,00","97,79","United States","-","2,07","26.Jan.2029","4,40","USD","26.Oct.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197 606,72","0,00","197 606,72","200 000,00","200 000,00","98,76","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 616,54","0,00","197 616,54","200 000,00","200 000,00","96,40","Japan","-","3,84","21.Apr.2032","4,87","USD","21.Apr.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 796,67","0,00","196 796,67","200 000,00","200 000,00","97,24","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 802,22","0,00","196 802,22","200 000,00","200 000,00","98,00","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 804,25","0,00","196 804,25","200 000,00","200 000,00","96,44","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196 804,39","0,00","196 804,39","200 000,00","200 000,00","98,36","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 866,37","0,00","196 866,37","200 000,00","200 000,00","97,29","United Kingdom","-","2,07","13.Jan.2030","4,30","USD","13.Jan.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","196 866,48","0,00","196 866,48","300 000,00","300 000,00","65,44","United States","-","13,42","30.Sept.2049","3,50","USD","26.Sept.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 870,95","0,00","196 870,95","200 000,00","200 000,00","97,90","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 877,93","0,00","196 877,93","200 000,00","200 000,00","97,76","Japan","-","4,21","01.Sept.2031","5,13","USD","01.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 879,40","0,00","196 879,40","200 000,00","200 000,00","96,26","Ireland","-","4,27","12.Nov.2032","5,00","USD","12.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 895,76","0,00","196 895,76","200 000,00","200 000,00","97,91","Canada","-","4,58","12.Mar.2032","5,25","USD","13.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 900,69","0,00","196 900,69","200 000,00","200 000,00","97,91","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196 903,93","0,00","196 903,93","200 000,00","200 000,00","97,88","United States","-","12,76","17.Sept.2056","6,45","USD","17.Sept.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 911,54","0,00","196 911,54","200 000,00","200 000,00","97,18","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","196 917,90","0,00","196 917,90","200 000,00","200 000,00","97,37","United States","-","5,42","20.Aug.2040","5,70","USD","10.Aug.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 918,12","0,00","196 918,12","200 000,00","200 000,00","97,71","Japan","-","4,18","28.Aug.2031","5,32","USD","28.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 934,53","0,00","196 934,53","200 000,00","200 000,00","97,03","Japan","-","6,28","16.Jan.2036","5,57","USD","16.Jan.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196 935,38","0,00","196 935,38","200 000,00","200 000,00","96,42","United States","-","3,95","07.May.2031","4,55","USD","07.May.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","196 947,20","0,00","196 947,20","175 000,00","175 000,00","109,87","United States","-","7,44","15.Dec.2037","7,77","USD","21.Dec.2007"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","196 948,50","0,00","196 948,50","200 000,00","200 000,00","98,01","Norway","-","7,27","22.Sept.2036","6,13","USD","22.Sept.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 982,04","0,00","196 982,04","200 000,00","200 000,00","97,39","Ireland","-","7,20","13.Aug.2036","6,00","USD","13.Aug.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197 008,51","0,00","197 008,51","200 000,00","200 000,00","96,73","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197 026,26","0,00","197 026,26","200 000,00","200 000,00","97,01","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"MET","METLIFE INC","Insurance","Fixed Income","197 028,08","0,00","197 028,08","225 000,00","225 000,00","85,46","United States","-","10,63","13.Nov.2043","4,88","USD","13.Nov.2013"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197 038,29","0,00","197 038,29","225 000,00","225 000,00","86,96","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","197 042,16","0,00","197 042,16","300 000,00","300 000,00","65,64","Canada","-","14,00","15.Oct.2055","5,31","CAD","29.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197 055,51","0,00","197 055,51","200 000,00","200 000,00","97,59","United States","-","3,78","08.Feb.2031","4,75","USD","08.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 063,86","0,00","197 063,86","200 000,00","200 000,00","98,05","Japan","-","5,52","15.Sept.2034","5,63","USD","18.Sept.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 068,29","0,00","197 068,29","200 000,00","200 000,00","98,46","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 077,16","0,00","197 077,16","200 000,00","200 000,00","97,91","Thailand","-","7,34","10.Sept.2036","5,80","USD","10.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 082,63","0,00","197 082,63","200 000,00","200 000,00","98,26","United Kingdom","-","2,27","27.Mar.2029","4,65","USD","27.Mar.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197 119,33","0,00","197 119,33","200 000,00","200 000,00","97,53","United States","-","4,24","15.Sept.2031","5,00","USD","05.Aug.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197 147,52","0,00","197 147,52","175 000,00","175 000,00","111,35","Ireland","-","2,46","24.Jun.2029","3,63","EUR","24.Jun.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","197 152,55","0,00","197 152,55","250 000,00","250 000,00","76,94","United States","-","10,71","08.Dec.2046","5,29","USD","08.Dec.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 161,68","0,00","197 161,68","200 000,00","200 000,00","96,77","United States","-","4,20","15.Sept.2031","5,10","USD","11.Jun.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197 182,24","0,00","197 182,24","200 000,00","200 000,00","96,47","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197 184,29","0,00","197 184,29","200 000,00","200 000,00","98,53","United States","-","2,72","15.Oct.2030","5,45","USD","31.Jul.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197 189,61","0,00","197 189,61","150 000,00","150 000,00","130,46","Australia","-","3,61","28.Oct.2030","5,25","GBP","28.Aug.2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197 190,42","0,00","197 190,42","200 000,00","200 000,00","98,10","France","-","4,26","17.Mar.2031","0,75","EUR","16.Mar.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","196 347,70","0,00","196 347,70","200 000,00","200 000,00","97,94","United States","-","13,64","06.Oct.2066","6,60","USD","06.Oct.2026"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","196 349,94","0,00","196 349,94","200 000,00","200 000,00","95,58","United Kingdom","-","11,17","24.Oct.2044","4,00","GBP","24.Oct.2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196 350,96","0,00","196 350,96","200 000,00","200 000,00","96,64","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196 372,42","0,00","196 372,42","200 000,00","200 000,00","96,95","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"V","VISA INC","Other","Fixed Income","196 380,56","0,00","196 380,56","200 000,00","200 000,00","97,48","United States","-","2,16","12.Feb.2029","3,80","USD","12.Feb.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196 384,78","0,00","196 384,78","200 000,00","200 000,00","97,23","United States","-","2,11","22.Jan.2029","4,00","USD","22.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196 409,02","0,00","196 409,02","200 000,00","200 000,00","97,72","Japan","-","2,67","10.Sept.2029","4,50","USD","10.Sept.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","196 426,22","0,00","196 426,22","200 000,00","200 000,00","96,05","United States","-","5,36","15.May.2033","5,05","USD","15.May.2026"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196 440,58","0,00","196 440,58","175 000,00","175 000,00","112,10","Switzerland","-","8,26","26.Feb.2035","0,20","CHF","26.Feb.2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 448,16","0,00","196 448,16","200 000,00","200 000,00","96,04","United States","-","3,15","11.Jun.2030","6,15","USD","05.Jun.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 449,34","0,00","196 449,34","175 000,00","175 000,00","110,44","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 458,61","0,00","196 458,61","200 000,00","200 000,00","97,80","United States","-","2,19","15.Mar.2029","4,50","USD","11.Mar.2019"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 459,70","0,00","196 459,70","200 000,00","200 000,00","98,06","United States","-","1,85","06.Oct.2028","4,63","USD","06.Oct.2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 478,10","0,00","196 478,10","175 000,00","175 000,00","112,27","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 483,20","0,00","196 483,20","200 000,00","200 000,00","97,17","France","-","2,09","13.Jan.2029","4,00","USD","13.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 491,01","0,00","196 491,01","200 000,00","200 000,00","97,91","United States","-","1,34","15.Mar.2028","3,55","USD","15.Aug.2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196 497,61","0,00","196 497,61","175 000,00","175 000,00","110,61","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 501,03","0,00","196 501,03","175 000,00","175 000,00","110,33","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","196 511,99","0,00","196 511,99","200 000,00","200 000,00","95,83","United Kingdom","-","7,77","26.Jan.2036","2,50","GBP","26.Jan.2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","196 518,37","0,00","196 518,37","200 000,00","200 000,00","98,18","United States","-","11,90","15.Oct.2064","7,00","USD","09.Oct.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196 535,92","0,00","196 535,92","200 000,00","200 000,00","96,17","United States","-","6,65","28.May.2035","5,35","USD","28.May.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 553,32","0,00","196 553,32","200 000,00","200 000,00","95,94","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196 571,04","0,00","196 571,04","200 000,00","200 000,00","96,41","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 582,45","0,00","196 582,45","200 000,00","200 000,00","96,62","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196 592,79","0,00","196 592,79","200 000,00","200 000,00","96,59","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 607,66","0,00","196 607,66","200 000,00","200 000,00","97,88","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 622,33","0,00","196 622,33","200 000,00","200 000,00","96,53","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"CDW","CDW LLC","Other","Fixed Income","196 630,28","0,00","196 630,28","200 000,00","200 000,00","98,10","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","196 639,80","0,00","196 639,80","150 000,00","150 000,00","125,33","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 643,25","0,00","196 643,25","200 000,00","200 000,00","98,15","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 661,01","0,00","196 661,01","150 000,00","150 000,00","128,65","Italy","-","3,22","10.Jun.2030","5,15","GBP","10.Jun.2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","196 664,94","0,00","196 664,94","200 000,00","200 000,00","95,87","United States","-","7,08","01.Jun.2036","5,65","USD","12.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 685,62","0,00","196 685,62","200 000,00","200 000,00","96,33","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","196 701,83","0,00","196 701,83","300 000,00","300 000,00","65,50","Canada","-","3,71","01.Oct.2035","2,06","CAD","01.Oct.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196 716,88","0,00","196 716,88","200 000,00","200 000,00","97,49","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 742,28","0,00","196 742,28","200 000,00","200 000,00","98,07","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196 748,12","0,00","196 748,12","225 000,00","225 000,00","86,11","United States","-","10,62","15.Jan.2044","5,10","USD","06.Aug.2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196 748,15","0,00","196 748,15","200 000,00","200 000,00","96,45","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 749,66","0,00","196 749,66","200 000,00","200 000,00","97,07","United States","-","5,59","15.Dec.2058","6,50","USD","07.Aug.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196 755,00","0,00","196 755,00","225 000,00","225 000,00","87,42","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","195 916,30","0,00","195 916,30","175 000,00","175 000,00","111,68","United States","-","6,64","30.Sept.2034","4,63","EUR","14.Sept.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 932,50","0,00","195 932,50","195 000,00","195 000,00","99,17","United States","-","0,56","19.May.2027","3,15","USD","19.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 955,33","0,00","195 955,33","200 000,00","200 000,00","96,58","Japan","-","4,06","07.Jul.2032","4,93","USD","07.Jul.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","195 965,31","0,00","195 965,31","200 000,00","200 000,00","97,64","United States","-","3,05","22.Mar.2030","4,63","USD","24.Mar.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195 988,55","0,00","195 988,55","350 000,00","350 000,00","55,36","China","-","15,28","09.Feb.2061","3,25","USD","09.Feb.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 989,42","0,00","195 989,42","200 000,00","200 000,00","96,51","Canada","-","6,34","15.Jan.2035","5,67","USD","21.Jun.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","195 992,43","0,00","195 992,43","200 000,00","200 000,00","97,34","Japan","-","7,33","09.Sept.2036","5,95","USD","09.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","196 011,27","0,00","196 011,27","225 000,00","225 000,00","87,05","United States","-","12,59","15.Apr.2054","5,75","USD","13.Mar.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196 016,83","0,00","196 016,83","200 000,00","200 000,00","96,52","Japan","-","4,07","23.Jun.2031","4,63","USD","23.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 021,12","0,00","196 021,12","200 000,00","200 000,00","98,00","Japan","-","2,32","18.Apr.2030","4,59","USD","21.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196 033,35","0,00","196 033,35","200 000,00","200 000,00","95,93","Netherlands","-","6,32","03.Dec.2035","5,51","USD","03.Dec.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","196 036,10","0,00","196 036,10","275 000,00","275 000,00","69,87","United States","-","12,58","01.Dec.2047","3,70","USD","28.Nov.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 047,28","0,00","196 047,28","200 000,00","200 000,00","97,70","Switzerland","-","1,79","17.Sept.2028","3,63","USD","17.Sept.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 060,31","0,00","196 060,31","175 000,00","175 000,00","109,15","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196 073,37","0,00","196 073,37","200 000,00","200 000,00","97,34","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 073,92","0,00","196 073,92","175 000,00","175 000,00","112,04","Ireland","-","4,47","28.Oct.2031","4,38","EUR","27.Oct.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 081,83","0,00","196 081,83","200 000,00","200 000,00","96,36","Japan","-","6,70","29.Jun.2035","5,49","USD","01.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 092,54","0,00","196 092,54","200 000,00","200 000,00","98,00","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 093,12","0,00","196 093,12","150 000,00","150 000,00","129,01","United Kingdom","-","4,12","17.Jul.2031","5,00","GBP","17.Jul.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196 097,99","0,00","196 097,99","200 000,00","200 000,00","97,50","China","-","4,24","10.Sept.2031","5,05","USD","10.Sept.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","196 144,18","0,00","196 144,18","225 000,00","225 000,00","86,93","Australia","-","13,02","03.Apr.2054","5,42","USD","03.Apr.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196 166,35","0,00","196 166,35","275 000,00","275 000,00","70,88","Canada","-","0,22","07.Jan.2027","2,25","CAD","07.Jan.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 167,93","0,00","196 167,93","200 000,00","200 000,00","98,02","Korea (South)","-","6,02","15.Apr.2034","5,75","USD","15.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 170,61","0,00","196 170,61","200 000,00","200 000,00","97,27","United Kingdom","-","2,15","10.Feb.2030","4,24","USD","10.Feb.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196 173,03","0,00","196 173,03","200 000,00","200 000,00","97,64","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","196 177,01","0,00","196 177,01","300 000,00","300 000,00","64,74","France","-","10,66","26.Jan.2041","2,82","USD","26.Jan.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196 180,81","0,00","196 180,81","300 000,00","300 000,00","64,32","United States","-","12,69","15.Jan.2052","4,10","USD","14.Jan.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196 185,53","0,00","196 185,53","200 000,00","200 000,00","97,79","United States","-","3,11","27.Mar.2030","5,00","USD","27.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196 194,98","0,00","196 194,98","200 000,00","200 000,00","97,12","United States","-","7,32","15.Aug.2036","5,65","USD","17.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 211,85","0,00","196 211,85","200 000,00","200 000,00","96,59","France","-","5,51","19.Jan.2035","6,07","USD","19.Jan.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196 217,80","0,00","196 217,80","200 000,00","200 000,00","96,54","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","196 224,20","0,00","196 224,20","175 000,00","175 000,00","111,76","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","196 238,48","0,00","196 238,48","200 000,00","200 000,00","96,51","United States","-","1,89","01.Nov.2028","3,45","USD","31.Oct.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196 240,10","0,00","196 240,10","200 000,00","200 000,00","96,65","Switzerland","-","4,06","01.Jul.2031","4,90","USD","01.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 246,72","0,00","196 246,72","200 000,00","200 000,00","96,00","France","-","3,88","27.May.2032","5,37","USD","27.May.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","196 257,98","0,00","196 257,98","150 000,00","150 000,00","125,37","United States","-","5,02","15.Dec.2032","5,41","GBP","15.Jan.2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 284,50","0,00","196 284,50","200 000,00","200 000,00","97,94","United States","-","2,69","03.Oct.2029","4,50","USD","03.Oct.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196 286,95","0,00","196 286,95","200 000,00","200 000,00","97,68","United States","-","3,48","15.Sept.2030","4,90","USD","18.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 297,30","0,00","196 297,30","200 000,00","200 000,00","97,58","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"C","CITIGROUP INC","Banking","Fixed Income","196 297,50","0,00","196 297,50","175 000,00","175 000,00","112,17","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196 297,58","0,00","196 297,58","200 000,00","200 000,00","96,78","United States","-","4,11","01.Aug.2031","5,20","USD","14.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 324,53","0,00","196 324,53","175 000,00","175 000,00","109,65","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196 328,51","0,00","196 328,51","200 000,00","200 000,00","96,86","United States","-","4,80","15.Jul.2032","5,00","USD","23.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196 333,44","0,00","196 333,44","209 000,00","209 000,00","92,39","United States","-","9,85","06.Jan.2042","5,40","USD","22.Dec.2011"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195 496,02","0,00","195 496,02","175 000,00","175 000,00","110,41","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195 509,86","0,00","195 509,86","200 000,00","200 000,00","96,65","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 528,25","0,00","195 528,25","200 000,00","200 000,00","97,53","Switzerland","-","2,27","02.Apr.2049","5,00","USD","02.Apr.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195 536,53","0,00","195 536,53","200 000,00","200 000,00","95,86","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","195 541,02","0,00","195 541,02","200 000,00","200 000,00","97,56","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195 547,33","0,00","195 547,33","225 000,00","225 000,00","85,93","United States","-","4,61","15.Nov.2031","2,30","USD","26.Oct.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195 549,98","0,00","195 549,98","175 000,00","175 000,00","110,16","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 556,25","0,00","195 556,25","200 000,00","200 000,00","97,11","United States","-","1,27","15.Feb.2028","3,75","USD","27.Nov.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195 565,03","0,00","195 565,03","200 000,00","200 000,00","95,82","United States","-","6,53","06.Jun.2036","5,32","USD","10.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 571,48","0,00","195 571,48","200 000,00","200 000,00","96,20","Italy","-","3,98","29.Jun.2032","5,20","USD","29.Jun.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195 585,77","0,00","195 585,77","200 000,00","200 000,00","96,42","United States","-","5,81","15.Jan.2034","5,25","USD","18.Jan.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","195 591,83","0,00","195 591,83","300 000,00","300 000,00","65,03","Canada","-","6,11","21.Sept.2033","3,10","CAD","21.Sept.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195 604,14","0,00","195 604,14","175 000,00","175 000,00","111,73","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195 607,81","0,00","195 607,81","225 000,00","225 000,00","85,89","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195 612,09","0,00","195 612,09","200 000,00","200 000,00","95,75","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 625,17","0,00","195 625,17","200 000,00","200 000,00","97,42","United States","-","2,17","15.Mar.2029","4,13","USD","15.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 627,09","0,00","195 627,09","200 000,00","200 000,00","97,28","Japan","-","10,50","18.Sept.2047","6,21","USD","18.Sept.2026"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195 642,64","0,00","195 642,64","200 000,00","200 000,00","95,69","Japan","-","3,93","28.Apr.2031","4,49","USD","28.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 667,11","0,00","195 667,11","200 000,00","200 000,00","95,72","United States","-","4,67","15.May.2032","4,95","USD","08.May.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 668,32","0,00","195 668,32","200 000,00","200 000,00","95,85","United Kingdom","-","2,57","01.Nov.2029","4,25","USD","04.Nov.2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","195 674,63","0,00","195 674,63","300 000,00","300 000,00","64,99","Canada","-","4,08","11.Feb.2031","1,75","CAD","11.Feb.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195 689,17","0,00","195 689,17","200 000,00","200 000,00","96,49","Germany","-","5,78","18.Jan.2034","5,38","USD","18.Jan.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","195 698,54","0,00","195 698,54","300 000,00","300 000,00","64,97","Canada","-","5,30","01.Sept.2032","2,86","CAD","01.Sept.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","195 715,38","0,00","195 715,38","225 000,00","225 000,00","85,62","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195 716,05","0,00","195 716,05","225 000,00","225 000,00","86,47","United States","-","4,81","03.Feb.2032","2,45","USD","14.Jan.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 721,80","0,00","195 721,80","200 000,00","200 000,00","97,45","United States","-","1,31","02.Mar.2028","3,13","USD","02.Nov.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","195 722,32","0,00","195 722,32","200 000,00","200 000,00","95,48","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195 730,58","0,00","195 730,58","200 000,00","200 000,00","97,66","Hong Kong","-","5,38","04.Apr.2033","4,95","USD","04.Apr.2023"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195 741,30","0,00","195 741,30","200 000,00","200 000,00","95,41","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 744,92","0,00","195 744,92","200 000,00","200 000,00","96,59","United States","-","3,33","17.Jul.2030","5,03","USD","17.Jul.2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 747,77","0,00","195 747,77","200 000,00","200 000,00","97,41","Mexico","-","2,91","17.Sept.2030","5,20","USD","17.Sept.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195 758,17","0,00","195 758,17","200 000,00","200 000,00","96,65","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 761,57","0,00","195 761,57","200 000,00","200 000,00","95,51","Spain","-","3,85","22.Apr.2032","4,82","USD","22.Apr.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 775,10","0,00","195 775,10","200 000,00","200 000,00","96,38","Japan","-","4,31","01.Nov.2031","5,01","USD","01.Jul.2026"
"OKE","ONEOK INC","Energy","Fixed Income","195 782,11","0,00","195 782,11","195 000,00","195 000,00","99,33","United States","-","0,70","13.Jul.2027","4,00","USD","13.Jul.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 782,14","0,00","195 782,14","200 000,00","200 000,00","97,67","Italy","-","1,85","30.Sept.2028","4,13","USD","30.Sept.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195 787,88","0,00","195 787,88","150 000,00","150 000,00","127,96","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","195 800,07","0,00","195 800,07","340 000,00","340 000,00","56,75","United States","-","14,37","01.Jul.2051","2,78","USD","27.Jan.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195 803,73","0,00","195 803,73","200 000,00","200 000,00","97,49","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195 808,58","0,00","195 808,58","250 000,00","250 000,00","77,31","United Kingdom","-","10,93","02.Jun.2040","2,00","GBP","02.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195 819,36","0,00","195 819,36","200 000,00","200 000,00","96,80","United States","-","4,89","23.Jul.2032","4,65","USD","23.Jul.2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 860,26","0,00","195 860,26","200 000,00","200 000,00","95,85","United Kingdom","-","3,56","18.Nov.2030","4,95","USD","18.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 885,94","0,00","195 885,94","175 000,00","175 000,00","109,42","Japan","-","5,57","08.Apr.2033","4,22","EUR","08.Apr.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 890,96","0,00","195 890,96","200 000,00","200 000,00","97,53","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 896,98","0,00","195 896,98","175 000,00","175 000,00","109,61","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 907,67","0,00","195 907,67","200 000,00","200 000,00","97,49","Japan","-","2,65","11.Sept.2029","4,42","USD","11.Sept.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","195 062,59","0,00","195 062,59","300 000,00","300 000,00","64,56","United Kingdom","-","13,49","02.Sept.2050","3,55","USD","03.Aug.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 066,75","0,00","195 066,75","175 000,00","175 000,00","109,92","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 079,97","0,00","195 079,97","200 000,00","200 000,00","97,48","United Kingdom","-","5,94","15.Apr.2034","5,80","USD","29.Jan.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195 084,66","0,00","195 084,66","200 000,00","200 000,00","97,05","United States","-","5,90","15.Mar.2034","5,25","USD","23.Feb.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","195 086,17","0,00","195 086,17","200 000,00","200 000,00","96,17","United States","-","5,71","25.Jan.2034","5,88","USD","19.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 129,27","0,00","195 129,27","200 000,00","200 000,00","97,15","Sweden","-","2,24","12.Mar.2029","4,00","USD","12.Mar.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","195 147,08","0,00","195 147,08","200 000,00","200 000,00","95,03","United States","-","12,30","15.Nov.2052","5,95","USD","10.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195 164,24","0,00","195 164,24","200 000,00","200 000,00","96,67","United States","-","3,40","06.Aug.2030","4,50","USD","06.Aug.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195 165,75","0,00","195 165,75","175 000,00","175 000,00","110,63","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195 186,91","0,00","195 186,91","200 000,00","200 000,00","96,55","United States","-","2,50","15.Jul.2029","4,00","USD","23.Jan.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195 191,03","0,00","195 191,03","200 000,00","200 000,00","96,98","Luxembourg","-","5,31","17.Jun.2032","1,63","EUR","17.Jun.2020"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195 200,87","0,00","195 200,87","211 779,00","211 779,00","92,00","Peru","-","4,26","05.Apr.2036","4,35","USD","01.Aug.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","195 218,30","0,00","195 218,30","200 000,00","200 000,00","95,14","United States","-","12,80","01.Jun.2056","6,05","USD","22.May.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195 229,39","0,00","195 229,39","200 000,00","200 000,00","96,94","United States","-","6,87","16.Sept.2036","7,40","USD","16.Sept.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195 287,43","0,00","195 287,43","200 000,00","200 000,00","97,04","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 292,89","0,00","195 292,89","200 000,00","200 000,00","96,98","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195 295,81","0,00","195 295,81","200 000,00","200 000,00","96,70","United States","-","3,39","04.Aug.2030","4,55","USD","04.Aug.2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195 332,64","0,00","195 332,64","200 000,00","200 000,00","97,30","United States","-","2,24","15.Mar.2029","3,85","USD","04.Dec.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 359,38","0,00","195 359,38","200 000,00","200 000,00","97,22","United States","-","2,20","11.Mar.2029","4,38","USD","11.Mar.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195 368,91","0,00","195 368,91","200 000,00","200 000,00","95,95","Germany","-","5,20","01.Dec.2042","1,75","EUR","01.Dec.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195 404,22","0,00","195 404,22","200 000,00","200 000,00","96,95","Spain","-","4,10","22.Jan.2031","0,91","EUR","22.Jan.2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195 404,98","0,00","195 404,98","200 000,00","200 000,00","96,48","Saudi Arabia","-","5,55","25.Jul.2033","5,23","USD","25.Jul.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195 408,79","0,00","195 408,79","225 000,00","225 000,00","86,48","United States","-","4,84","01.Mar.2032","2,75","USD","10.Jun.2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195 414,43","0,00","195 414,43","200 000,00","200 000,00","97,31","Hong Kong","-","3,50","22.Sept.2030","5,25","USD","22.Sept.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195 416,99","0,00","195 416,99","200 000,00","200 000,00","97,46","United States","-","3,08","30.Mar.2030","4,75","USD","13.Jan.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 424,98","0,00","195 424,98","200 000,00","200 000,00","97,18","Belgium","-","4,21","16.Jun.2051","1,38","EUR","16.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 434,08","0,00","195 434,08","200 000,00","200 000,00","97,67","United States","-","3,57","15.Oct.2030","4,65","USD","14.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195 436,50","0,00","195 436,50","200 000,00","200 000,00","95,91","United States","-","7,16","01.Jul.2036","5,70","USD","25.Jun.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195 450,80","0,00","195 450,80","200 000,00","200 000,00","95,52","United States","-","5,37","15.May.2033","4,90","USD","07.May.2026"
"EXC","EXELON CORP","Electric","Fixed Income","194 651,67","0,00","194 651,67","250 000,00","250 000,00","77,81","United States","-","12,58","15.Apr.2050","4,70","USD","01.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","194 672,46","0,00","194 672,46","200 000,00","200 000,00","96,57","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 682,53","0,00","194 682,53","200 000,00","200 000,00","96,04","Italy","-","4,10","13.Jul.2031","4,88","USD","13.Jul.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194 686,02","0,00","194 686,02","200 000,00","200 000,00","96,80","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 693,76","0,00","194 693,76","200 000,00","200 000,00","96,69","Philippines","-","5,94","06.Mar.2034","5,50","USD","06.Mar.2024"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194 695,68","0,00","194 695,68","200 000,00","200 000,00","96,57","Japan","-","7,30","01.Sept.2036","5,82","USD","01.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194 712,68","0,00","194 712,68","175 000,00","175 000,00","108,39","Switzerland","-","3,66","28.Oct.2030","2,63","EUR","28.Oct.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 747,79","0,00","194 747,79","200 000,00","200 000,00","94,63","France","-","8,34","31.Dec.2079","3,25","EUR","17.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194 787,98","0,00","194 787,98","225 000,00","225 000,00","86,28","United States","-","12,37","01.Oct.2054","5,90","USD","05.Sept.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194 797,49","0,00","194 797,49","200 000,00","200 000,00","95,86","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","194 810,50","0,00","194 810,50","300 000,00","300 000,00","64,35","United States","-","16,80","02.Jul.2049","1,75","EUR","02.Jul.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194 821,20","0,00","194 821,20","200 000,00","200 000,00","96,59","United States","-","7,29","15.Oct.2036","6,05","USD","31.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 831,61","0,00","194 831,61","200 000,00","200 000,00","95,39","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194 917,19","0,00","194 917,19","225 000,00","225 000,00","85,81","United States","-","4,69","15.Dec.2031","2,38","USD","08.Dec.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","194 917,74","0,00","194 917,74","150 000,00","150 000,00","124,30","United Kingdom","-","8,33","23.Jan.2039","5,75","GBP","20.Jan.2012"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","194 953,70","0,00","194 953,70","200 000,00","200 000,00","95,21","Germany","-","13,01","28.May.2055","5,80","USD","28.May.2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","194 954,68","0,00","194 954,68","200 000,00","200 000,00","97,21","United States","-","5,59","01.Oct.2033","5,40","USD","04.May.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 955,03","0,00","194 955,03","200 000,00","200 000,00","95,39","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"CSX","CSX CORP","Transportation","Fixed Income","194 962,86","0,00","194 962,86","250 000,00","250 000,00","77,60","United States","-","11,33","15.Mar.2044","4,10","USD","22.Oct.2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194 967,59","0,00","194 967,59","200 000,00","200 000,00","96,06","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","194 969,29","0,00","194 969,29","300 000,00","300 000,00","64,28","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 974,86","0,00","194 974,86","200 000,00","200 000,00","95,63","United States","-","3,62","24.Nov.2030","4,60","USD","24.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 990,74","0,00","194 990,74","200 000,00","200 000,00","94,55","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 995,85","0,00","194 995,85","200 000,00","200 000,00","96,16","United Kingdom","-","4,05","14.Jul.2032","5,05","USD","14.Jul.2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","195 012,20","0,00","195 012,20","200 000,00","200 000,00","96,57","Japan","-","2,10","24.Jan.2029","3,95","USD","24.Jan.2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","195 015,71","0,00","195 015,71","200 000,00","200 000,00","96,13","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195 020,19","0,00","195 020,19","200 000,00","200 000,00","96,54","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195 054,80","0,00","195 054,80","200 000,00","200 000,00","97,45","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 216,45","0,00","194 216,45","175 000,00","175 000,00","107,78","Italy","-","6,83","23.Jan.2035","3,88","EUR","23.Jan.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 220,22","0,00","194 220,22","200 000,00","200 000,00","95,97","United Kingdom","-","7,31","05.Aug.2036","5,55","USD","05.Aug.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194 237,64","0,00","194 237,64","200 000,00","200 000,00","96,88","United States","-","3,95","01.Apr.2031","4,70","USD","01.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 237,75","0,00","194 237,75","200 000,00","200 000,00","96,44","United States","-","4,86","01.Nov.2031","0,63","EUR","07.Nov.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 237,91","0,00","194 237,91","200 000,00","200 000,00","96,79","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194 283,13","0,00","194 283,13","200 000,00","200 000,00","94,98","United States","-","6,58","15.May.2035","5,05","USD","05.May.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194 327,12","0,00","194 327,12","200 000,00","200 000,00","95,79","United States","-","6,76","31.Jul.2037","6,28","USD","31.Jul.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194 368,55","0,00","194 368,55","200 000,00","200 000,00","95,57","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 373,37","0,00","194 373,37","175 000,00","175 000,00","109,61","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194 384,26","0,00","194 384,26","200 000,00","200 000,00","96,44","United States","-","15,90","15.Aug.2053","3,75","EUR","15.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 384,44","0,00","194 384,44","200 000,00","200 000,00","96,82","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 387,46","0,00","194 387,46","200 000,00","200 000,00","95,28","United Arab Emirates","-","5,44","01.Jun.2033","5,00","USD","01.Jun.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 397,47","0,00","194 397,47","200 000,00","200 000,00","97,15","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","194 401,55","0,00","194 401,55","150 000,00","150 000,00","126,98","United Kingdom","-","5,04","24.Nov.2032","4,89","GBP","24.Jan.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","194 414,66","0,00","194 414,66","225 000,00","225 000,00","85,33","United States","-","10,47","05.Feb.2044","5,25","USD","05.Feb.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 421,99","0,00","194 421,99","200 000,00","200 000,00","95,88","Germany","-","5,47","20.Jul.2033","5,38","USD","20.Jul.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 423,69","0,00","194 423,69","200 000,00","200 000,00","96,91","United Kingdom","-","3,92","27.Mar.2031","4,89","USD","27.Mar.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194 423,94","0,00","194 423,94","200 000,00","200 000,00","95,95","China","-","1,96","17.Nov.2028","3,00","USD","17.Nov.2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194 424,79","0,00","194 424,79","200 000,00","200 000,00","96,76","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194 440,33","0,00","194 440,33","200 000,00","200 000,00","96,97","United States","-","4,27","01.Oct.2031","5,10","USD","09.Sept.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","194 441,33","0,00","194 441,33","300 000,00","300 000,00","64,79","Thailand","-","13,47","17.Oct.2049","3,50","USD","17.Oct.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 489,39","0,00","194 489,39","200 000,00","200 000,00","95,67","United States","-","2,33","01.May.2029","3,38","USD","12.Apr.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194 491,19","0,00","194 491,19","200 000,00","200 000,00","95,99","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 512,65","0,00","194 512,65","200 000,00","200 000,00","95,25","Norway","-","3,56","04.Nov.2031","4,38","USD","04.Nov.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194 518,17","0,00","194 518,17","200 000,00","200 000,00","96,50","United States","-","9,10","01.Mar.2040","5,69","USD","09.Feb.2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194 519,41","0,00","194 519,41","200 000,00","200 000,00","97,23","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 523,04","0,00","194 523,04","200 000,00","200 000,00","97,00","Sweden","-","3,93","30.Mar.2031","4,90","USD","30.Mar.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194 525,76","0,00","194 525,76","200 000,00","200 000,00","94,91","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194 529,99","0,00","194 529,99","200 000,00","200 000,00","96,38","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 536,82","0,00","194 536,82","200 000,00","200 000,00","96,82","Korea (South)","-","2,24","11.Mar.2029","4,25","USD","11.Mar.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 541,10","0,00","194 541,10","175 000,00","175 000,00","110,83","Sweden","-","1,79","14.Sept.2028","3,13","EUR","14.Sept.2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194 561,36","0,00","194 561,36","200 000,00","200 000,00","97,03","Korea (South)","-","3,91","02.Apr.2031","5,25","USD","02.Apr.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194 575,38","0,00","194 575,38","225 000,00","225 000,00","85,73","United States","-","3,81","15.Nov.2030","1,75","USD","17.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194 591,37","0,00","194 591,37","150 000,00","150 000,00","129,04","United Kingdom","-","4,22","16.Sept.2036","5,63","GBP","16.Apr.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194 601,39","0,00","194 601,39","200 000,00","200 000,00","97,12","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194 606,65","0,00","194 606,65","192 000,00","192 000,00","100,07","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 618,82","0,00","194 618,82","200 000,00","200 000,00","96,75","Hong Kong","-","2,21","25.Feb.2029","3,75","USD","25.Feb.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 619,80","0,00","194 619,80","175 000,00","175 000,00","108,98","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","193 778,52","0,00","193 778,52","200 000,00","200 000,00","94,92","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","193 785,01","0,00","193 785,01","200 000,00","200 000,00","94,29","United States","-","13,75","14.May.2065","6,05","USD","14.May.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 829,03","0,00","193 829,03","200 000,00","200 000,00","95,36","Switzerland","-","3,66","02.Dec.2030","4,08","USD","02.Dec.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","193 837,46","0,00","193 837,46","275 000,00","275 000,00","69,83","Canada","-","3,62","15.Feb.2056","5,20","CAD","14.Aug.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193 846,02","0,00","193 846,02","175 000,00","175 000,00","108,07","Sweden","-","4,72","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","193 859,84","0,00","193 859,84","200 000,00","200 000,00","96,66","Japan","-","6,62","01.Apr.2035","5,38","USD","01.Apr.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 873,44","0,00","193 873,44","200 000,00","200 000,00","96,63","Denmark","-","3,86","27.Mar.2032","5,00","USD","27.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","193 874,52","0,00","193 874,52","325 000,00","325 000,00","59,45","Canada","-","12,50","22.Sept.2045","3,95","CAD","22.Sept.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","193 882,61","0,00","193 882,61","300 000,00","300 000,00","64,28","United States","-","12,39","13.Mar.2052","3,48","USD","11.Mar.2021"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193 892,12","0,00","193 892,12","200 000,00","200 000,00","95,60","Mexico","-","5,38","30.Jul.2033","6,13","USD","14.May.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","193 897,16","0,00","193 897,16","300 000,00","300 000,00","64,15","United States","-","10,99","10.Feb.2041","2,50","USD","10.Feb.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193 923,20","0,00","193 923,20","300 000,00","300 000,00","63,79","South Africa","-","12,49","03.Aug.2050","4,03","USD","03.Aug.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 980,43","0,00","193 980,43","175 000,00","175 000,00","110,31","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 981,85","0,00","193 981,85","200 000,00","200 000,00","96,26","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 986,75","0,00","193 986,75","200 000,00","200 000,00","96,25","Saudi Arabia","-","3,40","04.Sept.2035","5,95","USD","04.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194 013,58","0,00","194 013,58","200 000,00","200 000,00","95,55","Japan","-","5,42","07.Jul.2034","5,14","USD","07.Jul.2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194 031,04","0,00","194 031,04","200 000,00","200 000,00","94,07","Australia","-","6,86","22.Apr.2036","6,00","USD","22.Apr.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194 068,83","0,00","194 068,83","200 000,00","200 000,00","94,84","United States","-","4,63","15.May.2032","5,13","USD","29.Apr.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194 074,80","0,00","194 074,80","200 000,00","200 000,00","95,74","United States","-","5,46","15.Jul.2033","5,45","USD","23.Jul.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 085,31","0,00","194 085,31","200 000,00","200 000,00","95,47","Japan","-","5,66","01.Nov.2033","5,26","USD","01.Jul.2026"
"T","AT&T INC MTN","Communications","Fixed Income","194 107,62","0,00","194 107,62","150 000,00","150 000,00","128,85","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194 112,53","0,00","194 112,53","200 000,00","200 000,00","96,76","United States","-","5,39","28.Mar.2033","5,15","USD","28.Mar.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","194 135,44","0,00","194 135,44","200 000,00","200 000,00","96,40","Switzerland","-","10,28","11.Sept.2047","6,29","USD","11.Sept.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193 403,90","0,00","193 403,90","200 000,00","200 000,00","94,88","United States","-","6,34","15.Dec.2034","5,30","USD","06.Dec.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193 420,62","0,00","193 420,62","200 000,00","200 000,00","95,51","Japan","-","3,74","14.Jan.2031","4,56","USD","14.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","193 434,45","0,00","193 434,45","200 000,00","200 000,00","95,43","United States","-","7,97","01.Feb.2038","5,95","USD","22.Jan.2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193 435,03","0,00","193 435,03","200 000,00","200 000,00","96,46","United States","-","6,02","01.Apr.2034","5,20","USD","04.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 436,81","0,00","193 436,81","200 000,00","200 000,00","95,72","United Kingdom","-","2,51","18.Jul.2030","3,96","USD","18.Jul.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 439,20","0,00","193 439,20","200 000,00","200 000,00","96,40","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193 445,38","0,00","193 445,38","200 000,00","200 000,00","95,51","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193 470,74","0,00","193 470,74","200 000,00","200 000,00","95,10","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 483,49","0,00","193 483,49","200 000,00","200 000,00","94,60","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 521,79","0,00","193 521,79","150 000,00","150 000,00","124,96","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193 521,79","0,00","193 521,79","200 000,00","200 000,00","95,84","United States","-","6,84","15.Aug.2035","5,20","USD","26.Jun.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193 540,06","0,00","193 540,06","200 000,00","200 000,00","94,49","United States","-","12,76","01.Jun.2055","5,95","USD","19.May.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 562,30","0,00","193 562,30","200 000,00","200 000,00","95,89","United Kingdom","-","2,54","26.Jul.2029","3,88","USD","26.Jul.2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","193 628,45","0,00","193 628,45","350 000,00","350 000,00","55,03","United Kingdom","-","15,70","07.Sept.2051","1,88","GBP","07.Sept.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 633,33","0,00","193 633,33","225 000,00","225 000,00","85,70","United States","-","4,47","15.Aug.2031","2,00","USD","12.Aug.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193 641,37","0,00","193 641,37","175 000,00","175 000,00","108,59","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 653,07","0,00","193 653,07","200 000,00","200 000,00","94,94","United States","-","3,58","29.Oct.2030","4,00","USD","29.Oct.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193 660,42","0,00","193 660,42","175 000,00","175 000,00","108,90","Germany","-","4,98","13.May.2032","3,60","EUR","13.May.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 668,03","0,00","193 668,03","200 000,00","200 000,00","96,31","Japan","-","3,49","09.Sept.2030","4,67","USD","09.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193 674,27","0,00","193 674,27","175 000,00","175 000,00","107,21","Ireland","-","5,29","27.Nov.2032","3,45","EUR","27.Nov.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 677,28","0,00","193 677,28","175 000,00","175 000,00","110,24","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193 691,50","0,00","193 691,50","200 000,00","200 000,00","96,82","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 694,81","0,00","193 694,81","200 000,00","200 000,00","96,71","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193 702,10","0,00","193 702,10","200 000,00","200 000,00","95,85","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","193 712,81","0,00","193 712,81","200 000,00","200 000,00","95,61","United States","-","6,66","01.Aug.2035","5,75","USD","22.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 740,46","0,00","193 740,46","200 000,00","200 000,00","95,59","United States","-","3,72","08.Jan.2031","4,55","USD","08.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193 751,96","0,00","193 751,96","175 000,00","175 000,00","108,87","Japan","-","6,47","21.May.2034","3,98","EUR","21.Feb.2024"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193 754,68","0,00","193 754,68","200 000,00","200 000,00","94,38","Japan","-","6,25","23.Oct.2034","5,10","USD","23.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 759,23","0,00","193 759,23","225 000,00","225 000,00","85,48","United States","-","4,76","15.Jan.2032","2,44","USD","13.Dec.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","192 960,17","0,00","192 960,17","241 000,00","241 000,00","78,54","United States","-","10,78","03.Dec.2042","4,05","USD","26.Feb.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 967,31","0,00","192 967,31","200 000,00","200 000,00","96,09","United States","-","3,53","15.Sept.2030","4,15","USD","09.Sept.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192 968,27","0,00","192 968,27","200 000,00","200 000,00","95,46","United States","-","6,19","09.Aug.2034","5,25","USD","09.Aug.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193 000,76","0,00","193 000,76","200 000,00","200 000,00","94,51","Chile","-","2,31","30.Apr.2029","4,25","USD","30.Apr.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 005,21","0,00","193 005,21","200 000,00","200 000,00","96,22","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","193 006,71","0,00","193 006,71","200 000,00","200 000,00","95,99","Singapore","-","3,47","08.Sept.2035","4,55","USD","08.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 038,62","0,00","193 038,62","200 000,00","200 000,00","95,93","United States","-","3,88","01.Mar.2031","4,40","USD","05.Feb.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","193 042,78","0,00","193 042,78","200 000,00","200 000,00","96,00","Saudi Arabia","-","3,45","16.Mar.2036","5,65","USD","16.Sept.2025"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 050,75","0,00","193 050,75","200 000,00","200 000,00","95,48","Chile","-","2,08","12.Jan.2029","3,88","USD","12.Jul.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193 062,35","0,00","193 062,35","175 000,00","175 000,00","108,71","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193 076,66","0,00","193 076,66","200 000,00","200 000,00","96,29","United States","-","5,04","30.Sept.2032","4,75","USD","22.Sept.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193 083,33","0,00","193 083,33","200 000,00","200 000,00","96,11","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 125,19","0,00","193 125,19","200 000,00","200 000,00","96,31","Norway","-","3,90","30.Mar.2032","4,83","USD","30.Mar.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193 131,02","0,00","193 131,02","200 000,00","200 000,00","96,16","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193 136,02","0,00","193 136,02","200 000,00","200 000,00","95,38","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 146,87","0,00","193 146,87","175 000,00","175 000,00","107,09","Finland","-","4,52","28.Oct.2031","3,00","EUR","28.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 154,55","0,00","193 154,55","175 000,00","175 000,00","109,66","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193 173,77","0,00","193 173,77","200 000,00","200 000,00","95,39","United States","-","2,41","01.Jul.2029","4,00","USD","17.Jun.2021"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193 175,51","0,00","193 175,51","200 000,00","200 000,00","94,52","United States","-","8,89","15.Jun.2040","6,00","USD","08.Jun.2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193 183,05","0,00","193 183,05","225 000,00","225 000,00","85,64","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","193 183,13","0,00","193 183,13","225 000,00","225 000,00","84,96","United States","-","12,50","21.Feb.2054","5,60","USD","21.Feb.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193 187,13","0,00","193 187,13","225 000,00","225 000,00","85,61","United States","-","4,89","15.Mar.2032","2,65","USD","11.Feb.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193 222,40","0,00","193 222,40","200 000,00","200 000,00","95,84","Denmark","-","6,94","15.Jun.2034","2,00","EUR","15.Mar.2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","193 247,05","0,00","193 247,05","175 000,00","175 000,00","108,54","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","193 255,79","0,00","193 255,79","200 000,00","200 000,00","96,38","Peru","-","1,37","22.Mar.2028","3,25","USD","22.Mar.2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 281,80","0,00","193 281,80","200 000,00","200 000,00","95,35","India","-","2,45","03.Jul.2029","4,38","USD","03.Jul.2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193 306,59","0,00","193 306,59","200 000,00","200 000,00","96,05","United States","-","3,85","03.Mar.2031","4,75","USD","03.Mar.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193 316,51","0,00","193 316,51","200 000,00","200 000,00","96,35","United States","-","6,79","15.Oct.2036","7,90","USD","05.Oct.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","193 320,10","0,00","193 320,10","189 000,00","189 000,00","100,72","United States","-","6,94","15.Jan.2036","6,00","USD","28.Dec.2016"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 343,70","0,00","193 343,70","200 000,00","200 000,00","94,45","United States","-","3,93","15.Jun.2031","5,80","USD","01.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 513,78","0,00","192 513,78","175 000,00","175 000,00","109,38","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","192 526,98","0,00","192 526,98","200 000,00","200 000,00","95,62","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 562,95","0,00","192 562,95","200 000,00","200 000,00","95,22","Germany","-","5,60","03.Aug.2033","5,05","USD","03.Aug.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192 572,90","0,00","192 572,90","175 000,00","175 000,00","109,98","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 579,02","0,00","192 579,02","200 000,00","200 000,00","95,98","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192 585,74","0,00","192 585,74","175 000,00","175 000,00","106,93","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"CSX","CSX CORP","Transportation","Fixed Income","192 610,07","0,00","192 610,07","350 000,00","350 000,00","53,96","United States","-","14,91","15.May.2051","2,50","USD","10.Dec.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192 651,40","0,00","192 651,40","200 000,00","200 000,00","94,20","United States","-","6,83","05.Jun.2037","5,70","USD","05.Jun.2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192 654,05","0,00","192 654,05","200 000,00","200 000,00","94,82","Japan","-","7,28","08.Jul.2036","5,36","USD","08.Jul.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 681,61","0,00","192 681,61","175 000,00","175 000,00","108,12","Japan","-","4,87","16.Apr.2032","3,46","EUR","16.Apr.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","192 685,10","0,00","192 685,10","200 000,00","200 000,00","95,83","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","192 695,04","0,00","192 695,04","175 000,00","175 000,00","106,36","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192 712,92","0,00","192 712,92","200 000,00","200 000,00","96,31","Germany","-","4,78","01.Oct.2031","0,88","EUR","01.Apr.2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","192 723,90","0,00","192 723,90","200 000,00","200 000,00","94,86","United States","-","7,22","01.Aug.2036","5,70","USD","14.Jul.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192 730,17","0,00","192 730,17","200 000,00","200 000,00","94,30","United States","-","6,65","20.May.2035","5,00","USD","21.May.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192 736,32","0,00","192 736,32","250 000,00","250 000,00","76,73","United States","-","10,87","15.Sept.2042","3,90","USD","11.Sept.2012"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192 738,73","0,00","192 738,73","200 000,00","200 000,00","96,28","Germany","-","4,27","22.Feb.2031","0,13","EUR","22.Feb.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192 749,00","0,00","192 749,00","175 000,00","175 000,00","108,91","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 758,36","0,00","192 758,36","175 000,00","175 000,00","108,38","United Kingdom","-","4,88","13.May.2033","3,63","EUR","13.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 760,64","0,00","192 760,64","250 000,00","250 000,00","76,93","United States","-","12,44","05.Apr.2049","4,55","USD","05.Apr.2019"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 779,61","0,00","192 779,61","175 000,00","175 000,00","110,09","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 798,82","0,00","192 798,82","200 000,00","200 000,00","96,34","Taiwan","-","0,92","28.Sept.2027","1,00","USD","28.Sept.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","192 799,20","0,00","192 799,20","300 000,00","300 000,00","62,64","United States","-","12,56","23.Nov.2051","4,00","USD","22.Sept.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","192 829,99","0,00","192 829,99","200 000,00","200 000,00","94,50","United Kingdom","-","12,27","01.Jul.2055","6,38","USD","01.Jul.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 857,91","0,00","192 857,91","200 000,00","200 000,00","95,46","France","-","4,80","25.Oct.2031","0,88","EUR","25.Oct.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 869,34","0,00","192 869,34","200 000,00","200 000,00","95,94","United States","-","1,19","10.Jan.2028","1,80","USD","08.Jan.2021"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 879,68","0,00","192 879,68","200 000,00","200 000,00","95,85","Japan","-","3,47","02.Sept.2030","4,54","USD","02.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 882,80","0,00","192 882,80","200 000,00","200 000,00","95,43","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192 898,63","0,00","192 898,63","175 000,00","175 000,00","109,66","Canada","-","5,89","06.Sept.2034","4,05","EUR","03.Sept.2026"
"EQT","EQT CORP","Energy","Fixed Income","192 901,05","0,00","192 901,05","195 000,00","195 000,00","97,75","United States","-","2,01","15.Jan.2029","4,50","USD","08.Sept.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192 067,00","0,00","192 067,00","200 000,00","200 000,00","95,79","United States","-","6,63","02.Apr.2035","5,10","USD","31.Mar.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192 069,85","0,00","192 069,85","175 000,00","175 000,00","107,96","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192 075,97","0,00","192 075,97","225 000,00","225 000,00","85,19","United States","-","4,56","15.Sept.2031","1,90","USD","15.Sept.2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 077,68","0,00","192 077,68","175 000,00","175 000,00","107,08","Belgium","-","5,53","24.Jan.2033","3,25","EUR","23.Jan.2013"
"GLW","CORNING INC","Other","Fixed Income","192 108,17","0,00","192 108,17","200 000,00","200 000,00","95,03","United States","-","9,21","15.Aug.2040","5,75","USD","10.Aug.2010"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192 120,36","0,00","192 120,36","200 000,00","200 000,00","95,60","Japan","-","3,51","09.Sept.2030","4,13","USD","09.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 129,54","0,00","192 129,54","200 000,00","200 000,00","94,39","Japan","-","7,26","14.Jul.2036","5,54","USD","30.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192 150,94","0,00","192 150,94","200 000,00","200 000,00","94,96","United States","-","2,46","15.Jun.2029","3,25","USD","19.Jun.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192 158,82","0,00","192 158,82","200 000,00","200 000,00","95,26","United States","-","5,30","15.Feb.2033","4,63","USD","15.Feb.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192 188,40","0,00","192 188,40","200 000,00","200 000,00","93,77","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192 190,07","0,00","192 190,07","200 000,00","200 000,00","94,88","United States","-","3,31","30.Jun.2030","4,00","USD","12.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 211,44","0,00","192 211,44","300 000,00","300 000,00","62,18","United States","-","12,56","01.Nov.2052","4,05","USD","14.Dec.2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192 226,27","0,00","192 226,27","200 000,00","200 000,00","95,98","United Kingdom","-","9,75","11.Oct.2041","5,80","USD","11.Oct.2011"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192 240,58","0,00","192 240,58","175 000,00","175 000,00","108,42","Norway","-","5,78","17.Jun.2033","3,75","EUR","17.Jun.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 265,91","0,00","192 265,91","200 000,00","200 000,00","96,10","United States","-","2,33","15.Apr.2029","3,38","USD","27.Mar.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192 275,81","0,00","192 275,81","200 000,00","200 000,00","93,57","United States","-","7,11","01.May.2036","5,25","USD","23.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 289,27","0,00","192 289,27","275 000,00","275 000,00","68,93","United States","-","13,24","15.Jul.2050","3,80","USD","09.Jul.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 291,11","0,00","192 291,11","175 000,00","175 000,00","109,18","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192 301,89","0,00","192 301,89","200 000,00","200 000,00","95,90","United States","-","5,37","01.Apr.2033","4,95","USD","23.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192 328,75","0,00","192 328,75","200 000,00","200 000,00","95,91","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192 347,88","0,00","192 347,88","200 000,00","200 000,00","95,81","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192 355,69","0,00","192 355,69","200 000,00","200 000,00","95,73","Sweden","-","3,92","12.Mar.2031","4,38","USD","12.Mar.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","192 386,18","0,00","192 386,18","200 000,00","200 000,00","94,86","United Kingdom","-","9,33","08.Jun.2038","2,75","GBP","08.Apr.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","192 390,56","0,00","192 390,56","200 000,00","200 000,00","94,93","United States","-","7,40","15.Aug.2036","5,25","USD","22.Jul.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 444,66","0,00","192 444,66","200 000,00","200 000,00","94,26","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192 452,58","0,00","192 452,58","200 000,00","200 000,00","96,21","Hong Kong","-","2,35","17.Apr.2029","3,63","USD","17.Apr.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192 456,47","0,00","192 456,47","200 000,00","200 000,00","95,12","United States","-","5,25","20.Jan.2033","4,50","USD","09.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192 459,24","0,00","192 459,24","175 000,00","175 000,00","108,89","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 477,07","0,00","192 477,07","200 000,00","200 000,00","95,73","Japan","-","3,89","10.Mar.2031","4,68","USD","10.Mar.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 477,99","0,00","192 477,99","175 000,00","175 000,00","109,51","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192 482,53","0,00","192 482,53","200 000,00","200 000,00","94,85","Germany","-","7,23","20.Jul.2036","5,63","USD","20.Jul.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 488,10","0,00","192 488,10","200 000,00","200 000,00","94,29","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191 652,82","0,00","191 652,82","225 000,00","225 000,00","84,78","United States","-","4,45","01.Aug.2031","1,85","USD","09.Aug.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","191 683,32","0,00","191 683,32","225 000,00","225 000,00","85,18","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191 689,76","0,00","191 689,76","200 000,00","200 000,00","94,83","United States","-","9,83","15.Feb.2042","5,70","USD","24.Aug.2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 700,62","0,00","191 700,62","225 000,00","225 000,00","85,00","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 711,64","0,00","191 711,64","200 000,00","200 000,00","94,19","Switzerland","-","5,15","02.Dec.2032","4,37","USD","02.Dec.2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","191 715,40","0,00","191 715,40","150 000,00","150 000,00","123,81","United Kingdom","-","2,84","28.Nov.2029","3,38","GBP","28.Nov.2017"
"OKE","ONEOK INC","Energy","Fixed Income","191 717,23","0,00","191 717,23","200 000,00","200 000,00","95,80","United States","-","5,07","15.Oct.2032","4,95","USD","12.Aug.2025"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 741,66","0,00","191 741,66","200 000,00","200 000,00","94,60","Mexico","-","2,90","15.Jan.2030","4,87","USD","28.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191 754,05","0,00","191 754,05","200 000,00","200 000,00","95,87","United States","-","2,36","18.Apr.2029","3,35","USD","18.Apr.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191 803,49","0,00","191 803,49","174 000,00","174 000,00","106,97","United States","-","4,47","01.May.2032","7,00","USD","25.Feb.2003"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191 813,80","0,00","191 813,80","200 000,00","200 000,00","94,34","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","191 814,25","0,00","191 814,25","200 000,00","200 000,00","94,10","United States","-","6,96","15.Dec.2035","5,25","USD","21.Nov.2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 822,20","0,00","191 822,20","200 000,00","200 000,00","95,48","Mexico","-","2,66","12.Sept.2029","4,15","USD","12.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 828,55","0,00","191 828,55","175 000,00","175 000,00","106,82","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","191 842,20","0,00","191 842,20","325 000,00","325 000,00","57,81","United States","-","14,21","15.Nov.2050","2,84","USD","21.Jan.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","191 888,89","0,00","191 888,89","200 000,00","200 000,00","93,46","United States","-","7,01","23.Apr.2037","5,09","USD","23.Apr.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 891,17","0,00","191 891,17","200 000,00","200 000,00","93,29","Spain","-","6,84","22.Apr.2037","5,40","USD","22.Apr.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","191 896,80","0,00","191 896,80","200 000,00","200 000,00","95,59","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191 902,46","0,00","191 902,46","200 000,00","200 000,00","95,39","Singapore","-","3,89","04.Mar.2036","4,52","USD","04.Mar.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","191 915,26","0,00","191 915,26","200 000,00","200 000,00","95,64","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","191 917,31","0,00","191 917,31","200 000,00","200 000,00","95,12","United States","-","7,48","01.Nov.2036","5,50","USD","24.Aug.2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","192 005,10","0,00","192 005,10","200 000,00","200 000,00","93,34","United States","-","12,10","15.May.2054","6,22","USD","11.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192 012,53","0,00","192 012,53","200 000,00","200 000,00","93,49","United States","-","12,95","01.Jun.2056","5,85","USD","14.May.2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","192 026,34","0,00","192 026,34","350 000,00","350 000,00","54,74","Canada","-","14,28","01.Apr.2050","3,65","CAD","01.Apr.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 031,50","0,00","192 031,50","200 000,00","200 000,00","95,51","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192 038,73","0,00","192 038,73","275 000,00","275 000,00","69,79","United States","-","12,71","15.Oct.2047","3,75","USD","25.Oct.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","192 042,52","0,00","192 042,52","150 000,00","150 000,00","122,12","Switzerland","-","8,45","07.Dec.2038","5,13","GBP","30.Nov.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191 239,30","0,00","191 239,30","200 000,00","200 000,00","94,76","United States","-","5,96","15.Feb.2034","4,85","USD","05.Jan.2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","191 252,39","0,00","191 252,39","150 000,00","150 000,00","125,01","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 331,16","0,00","191 331,16","200 000,00","200 000,00","94,53","France","-","3,76","13.Jan.2031","4,25","USD","13.Jan.2026"
"V","VISA INC","Other","Fixed Income","191 344,69","0,00","191 344,69","200 000,00","200 000,00","94,85","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 350,33","0,00","191 350,33","190 731,00","190 731,00","98,75","United States","-","1,85","01.Nov.2028","3,38","USD","16.Mar.2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 361,67","0,00","191 361,67","200 000,00","200 000,00","94,53","Mexico","-","4,86","21.Jul.2032","4,70","USD","21.Jul.2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191 374,75","0,00","191 374,75","175 000,00","175 000,00","108,05","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 407,87","0,00","191 407,87","200 000,00","200 000,00","92,72","United States","-","5,36","01.May.2033","4,50","USD","20.Feb.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191 446,82","0,00","191 446,82","175 000,00","175 000,00","108,31","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 480,00","0,00","191 480,00","200 000,00","200 000,00","95,42","United Kingdom","-","3,93","23.Mar.2031","4,50","USD","23.Mar.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191 492,46","0,00","191 492,46","175 000,00","175 000,00","108,92","Germany","-","3,62","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 501,46","0,00","191 501,46","175 000,00","175 000,00","106,02","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191 503,93","0,00","191 503,93","200 000,00","200 000,00","95,08","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 533,61","0,00","191 533,61","200 000,00","200 000,00","95,00","United States","-","2,58","08.Aug.2029","3,90","USD","31.Jul.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191 534,96","0,00","191 534,96","175 000,00","175 000,00","106,70","United Kingdom","-","5,38","16.Feb.2034","3,65","EUR","16.Feb.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191 548,04","0,00","191 548,04","175 000,00","175 000,00","107,65","Germany","-","5,71","28.Apr.2033","3,38","EUR","28.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 553,74","0,00","191 553,74","200 000,00","200 000,00","94,59","France","-","3,75","15.Jan.2031","4,54","USD","15.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 554,82","0,00","191 554,82","200 000,00","200 000,00","95,24","Germany","-","5,31","15.May.2032","1,11","EUR","15.May.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191 575,13","0,00","191 575,13","175 000,00","175 000,00","106,51","United States","-","5,42","26.Jan.2033","3,63","EUR","26.Nov.2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","191 578,07","0,00","191 578,07","150 000,00","150 000,00","127,58","United Kingdom","-","1,88","08.Oct.2028","3,38","GBP","08.Oct.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","191 587,34","0,00","191 587,34","300 000,00","300 000,00","62,85","India","-","14,96","12.Jan.2062","3,75","USD","12.Jan.2022"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 595,64","0,00","191 595,64","175 000,00","175 000,00","108,61","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 604,96","0,00","191 604,96","200 000,00","200 000,00","95,04","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 610,42","0,00","191 610,42","200 000,00","200 000,00","94,76","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 612,56","0,00","191 612,56","225 000,00","225 000,00","84,99","United States","-","4,13","11.Mar.2031","1,65","USD","11.Dec.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","191 621,69","0,00","191 621,69","200 000,00","200 000,00","93,70","United States","-","6,25","01.Dec.2034","5,50","USD","10.Jul.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 633,19","0,00","191 633,19","200 000,00","200 000,00","94,17","Japan","-","7,40","01.Nov.2036","5,48","USD","01.Jul.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191 637,21","0,00","191 637,21","200 000,00","200 000,00","95,35","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 638,88","0,00","191 638,88","200 000,00","200 000,00","95,64","United States","-","1,34","05.Mar.2028","1,50","USD","05.Mar.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 638,97","0,00","191 638,97","200 000,00","200 000,00","95,81","Germany","-","2,33","18.Apr.2029","3,63","USD","18.Apr.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","190 797,29","0,00","190 797,29","200 000,00","200 000,00","95,09","Switzerland","-","12,80","01.Apr.2055","6,14","USD","01.Apr.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 809,37","0,00","190 809,37","175 000,00","175 000,00","108,51","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190 834,92","0,00","190 834,92","200 000,00","200 000,00","94,59","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","190 840,94","0,00","190 840,94","200 000,00","200 000,00","95,02","United States","-","10,24","25.Sept.2043","5,95","USD","25.Sept.2013"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","190 907,70","0,00","190 907,70","200 000,00","200 000,00","94,34","United States","-","12,36","15.Aug.2054","6,27","USD","05.Nov.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 916,28","0,00","190 916,28","200 000,00","200 000,00","94,85","China","-","7,36","10.Sept.2036","5,65","USD","10.Sept.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 917,52","0,00","190 917,52","200 000,00","200 000,00","94,81","United States","-","1,67","15.Jul.2028","2,50","USD","25.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 937,76","0,00","190 937,76","175 000,00","175 000,00","108,45","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 948,92","0,00","190 948,92","200 000,00","200 000,00","95,09","South Africa","-","5,35","21.Mar.2033","5,00","USD","19.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 002,73","0,00","191 002,73","225 000,00","225 000,00","84,37","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","191 040,98","0,00","191 040,98","255 000,00","255 000,00","74,14","United States","-","12,27","15.Aug.2048","4,35","USD","09.Aug.2017"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","191 045,28","0,00","191 045,28","175 000,00","175 000,00","107,89","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","191 084,04","0,00","191 084,04","150 000,00","150 000,00","126,45","United Kingdom","-","1,62","26.Jun.2028","2,25","GBP","26.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191 089,31","0,00","191 089,31","175 000,00","175 000,00","109,16","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191 126,82","0,00","191 126,82","275 000,00","275 000,00","69,43","Canada","-","2,80","09.Oct.2029","3,41","CAD","03.Oct.2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191 141,82","0,00","191 141,82","200 000,00","200 000,00","95,30","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 143,10","0,00","191 143,10","175 000,00","175 000,00","107,00","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 156,11","0,00","191 156,11","225 000,00","225 000,00","84,21","United States","-","4,71","01.Dec.2031","1,95","USD","26.Aug.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191 183,73","0,00","191 183,73","175 000,00","175 000,00","107,95","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191 192,94","0,00","191 192,94","200 000,00","200 000,00","95,21","South Africa","-","5,35","21.Mar.2033","5,00","USD","19.Mar.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191 197,11","0,00","191 197,11","200 000,00","200 000,00","95,49","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","190 398,07","0,00","190 398,07","275 000,00","275 000,00","69,05","Canada","-","2,76","18.Sept.2029","3,00","CAD","18.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","190 410,91","0,00","190 410,91","275 000,00","275 000,00","68,88","United States","-","13,71","15.Mar.2052","3,85","USD","15.Mar.2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190 413,03","0,00","190 413,03","200 000,00","200 000,00","95,16","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 424,11","0,00","190 424,11","200 000,00","200 000,00","92,91","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","190 438,65","0,00","190 438,65","225 000,00","225 000,00","84,41","United States","-","10,55","01.Oct.2042","4,63","USD","17.Nov.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190 482,78","0,00","190 482,78","200 000,00","200 000,00","95,19","United States","-","2,74","15.Oct.2029","4,38","USD","07.Oct.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190 483,94","0,00","190 483,94","175 000,00","175 000,00","106,12","United Kingdom","-","7,48","25.Feb.2037","3,76","EUR","25.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 495,74","0,00","190 495,74","200 000,00","200 000,00","93,79","United Kingdom","-","2,80","08.Nov.2029","3,25","USD","08.Nov.2019"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 504,76","0,00","190 504,76","200 000,00","200 000,00","94,67","Peru","-","6,82","11.Sept.2035","5,50","USD","11.Sept.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190 553,59","0,00","190 553,59","175 000,00","175 000,00","106,09","Netherlands","-","8,88","26.Feb.2038","3,88","EUR","26.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190 627,90","0,00","190 627,90","175 000,00","175 000,00","106,45","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190 646,48","0,00","190 646,48","150 000,00","150 000,00","126,37","Switzerland","-","7,19","16.Jun.2034","1,75","CHF","18.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 667,80","0,00","190 667,80","200 000,00","200 000,00","94,76","Italy","-","1,66","12.Jul.2028","2,13","USD","12.Jul.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","190 690,52","0,00","190 690,52","200 000,00","200 000,00","92,89","United States","-","13,04","15.May.2056","5,75","USD","15.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 691,55","0,00","190 691,55","200 000,00","200 000,00","94,77","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 700,31","0,00","190 700,31","191 000,00","191 000,00","99,13","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190 710,47","0,00","190 710,47","175 000,00","175 000,00","108,09","Canada","-","5,85","03.Aug.2034","3,75","EUR","15.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190 718,68","0,00","190 718,68","200 000,00","200 000,00","93,86","Japan","-","7,11","07.Jul.2037","5,30","USD","07.Jul.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190 725,55","0,00","190 725,55","200 000,00","200 000,00","93,34","Thailand","-","6,95","26.Nov.2035","5,08","USD","26.Nov.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 739,06","0,00","190 739,06","175 000,00","175 000,00","108,22","Switzerland","-","1,36","10.Mar.2028","1,13","EUR","10.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 745,24","0,00","190 745,24","200 000,00","200 000,00","95,30","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190 751,44","0,00","190 751,44","200 000,00","200 000,00","94,96","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","190 753,57","0,00","190 753,57","200 000,00","200 000,00","93,11","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","190 758,07","0,00","190 758,07","200 000,00","200 000,00","92,97","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190 765,57","0,00","190 765,57","200 000,00","200 000,00","94,76","Netherlands","-","3,89","26.Feb.2031","4,20","USD","26.Feb.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190 771,56","0,00","190 771,56","200 000,00","200 000,00","93,59","United Kingdom","-","7,22","18.Jun.2036","5,35","USD","18.Jun.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","190 781,92","0,00","190 781,92","350 000,00","350 000,00","53,86","United States","-","14,90","15.Jan.2051","2,50","USD","15.Jan.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189 932,20","0,00","189 932,20","200 000,00","200 000,00","93,26","United States","-","4,79","06.Jun.2033","4,63","USD","06.Jun.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189 934,95","0,00","189 934,95","275 000,00","275 000,00","68,97","Canada","-","2,80","03.Oct.2029","2,99","CAD","03.Oct.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190 030,27","0,00","190 030,27","289 000,00","289 000,00","64,49","United States","-","10,28","08.Jul.2044","4,50","USD","08.Jul.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190 038,13","0,00","190 038,13","325 000,00","325 000,00","56,60","United States","-","11,67","15.May.2055","4,38","USD","05.May.2015"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 045,43","0,00","190 045,43","200 000,00","200 000,00","93,48","Germany","-","10,63","20.Jul.2046","6,25","USD","20.Jul.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190 053,01","0,00","190 053,01","175 000,00","175 000,00","105,21","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190 057,31","0,00","190 057,31","200 000,00","200 000,00","93,57","United Kingdom","-","7,00","14.Jul.2037","5,52","USD","14.Jul.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190 065,87","0,00","190 065,87","200 000,00","200 000,00","94,57","United States","-","6,67","15.Mar.2035","4,95","USD","11.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 077,13","0,00","190 077,13","200 000,00","200 000,00","94,24","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 100,05","0,00","190 100,05","200 000,00","200 000,00","94,62","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190 151,72","0,00","190 151,72","200 000,00","200 000,00","92,78","Saudi Arabia","-","10,12","30.Jun.2046","6,46","USD","11.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190 185,76","0,00","190 185,76","275 000,00","275 000,00","68,96","United States","-","13,73","01.Oct.2051","3,80","USD","19.Dec.2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 195,00","0,00","190 195,00","200 000,00","200 000,00","93,52","Germany","-","12,39","20.Jul.2056","6,38","USD","20.Jul.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","190 230,89","0,00","190 230,89","200 000,00","200 000,00","92,59","United States","-","12,81","01.Jun.2056","5,90","USD","15.May.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190 239,57","0,00","190 239,57","200 000,00","200 000,00","94,66","United States","-","5,33","15.Mar.2033","4,90","USD","10.Aug.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 256,81","0,00","190 256,81","175 000,00","175 000,00","107,08","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 261,76","0,00","190 261,76","200 000,00","200 000,00","94,15","Germany","-","6,83","11.Aug.2035","5,20","USD","11.Aug.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190 266,07","0,00","190 266,07","200 000,00","200 000,00","94,40","United States","-","9,16","01.Mar.2040","5,50","USD","08.Mar.2010"
"CDW","CDW LLC","Other","Fixed Income","190 314,51","0,00","190 314,51","200 000,00","200 000,00","94,28","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","190 345,99","0,00","190 345,99","150 000,00","150 000,00","126,60","United States","-","1,11","08.Dec.2027","0,63","GBP","08.Jan.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","189 556,35","0,00","189 556,35","275 000,00","275 000,00","68,66","United Kingdom","-","13,10","25.Sept.2050","3,98","USD","25.Sept.2020"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189 572,75","0,00","189 572,75","200 000,00","200 000,00","94,23","United Arab Emirates","-","3,08","28.Feb.2030","3,93","USD","30.Oct.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189 617,76","0,00","189 617,76","200 000,00","200 000,00","93,53","Brazil","-","5,20","15.Jan.2033","4,90","USD","09.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 638,40","0,00","189 638,40","184 000,00","184 000,00","102,17","Germany","-","4,17","28.Feb.2031","1,25","EUR","28.Feb.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","189 674,91","0,00","189 674,91","200 000,00","200 000,00","93,80","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","189 775,13","0,00","189 775,13","300 000,00","300 000,00","62,69","United States","-","13,65","15.Aug.2049","3,20","USD","14.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","189 795,67","0,00","189 795,67","195 000,00","195 000,00","96,04","United States","-","9,71","30.Jan.2042","5,88","USD","26.Jan.2012"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","189 803,52","0,00","189 803,52","200 000,00","200 000,00","92,82","Ireland","-","6,89","26.Nov.2035","5,25","USD","26.Nov.2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189 848,83","0,00","189 848,83","200 000,00","200 000,00","94,11","United States","-","7,40","24.Aug.2036","5,35","USD","24.Jun.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189 850,37","0,00","189 850,37","200 000,00","200 000,00","93,33","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","189 858,66","0,00","189 858,66","200 000,00","200 000,00","93,76","United States","-","7,03","01.Feb.2036","5,40","USD","28.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189 920,64","0,00","189 920,64","213 000,00","213 000,00","89,13","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 079,65","0,00","189 079,65","200 000,00","200 000,00","94,20","France","-","5,46","12.Jul.2032","1,13","EUR","12.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189 081,99","0,00","189 081,99","250 000,00","250 000,00","74,45","Australia","-","12,14","10.Jan.2048","4,32","USD","10.Jan.2018"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","189 083,61","0,00","189 083,61","150 000,00","150 000,00","120,68","United Kingdom","-","6,39","21.Dec.2034","4,88","GBP","21.Oct.2005"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189 110,60","0,00","189 110,60","175 000,00","175 000,00","107,92","Switzerland","-","5,31","06.Oct.2032","3,67","EUR","06.Oct.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189 114,21","0,00","189 114,21","200 000,00","200 000,00","93,25","United States","-","3,26","01.Jun.2030","3,40","USD","01.Apr.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189 137,34","0,00","189 137,34","175 000,00","175 000,00","106,88","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","189 165,70","0,00","189 165,70","225 000,00","225 000,00","83,42","United States","-","10,79","01.Mar.2044","4,88","USD","27.Feb.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 175,94","0,00","189 175,94","200 000,00","200 000,00","93,88","United States","-","2,58","18.Jul.2029","2,80","USD","18.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 277,83","0,00","189 277,83","200 000,00","200 000,00","93,64","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 297,84","0,00","189 297,84","200 000,00","200 000,00","93,22","Italy","-","7,27","13.Jul.2036","5,38","USD","13.Jul.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 301,33","0,00","189 301,33","200 000,00","200 000,00","94,29","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189 325,47","0,00","189 325,47","200 000,00","200 000,00","92,34","United States","-","12,30","01.Jun.2054","6,05","USD","09.May.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 344,27","0,00","189 344,27","200 000,00","200 000,00","93,77","South Africa","-","2,98","21.Jan.2030","3,68","USD","21.Jan.2020"
"NXPI","NXP BV","Other","Fixed Income","189 344,88","0,00","189 344,88","200 000,00","200 000,00","93,80","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","189 352,13","0,00","189 352,13","275 000,00","275 000,00","67,97","Canada","-","13,05","25.Jan.2050","3,80","USD","27.Jan.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189 384,88","0,00","189 384,88","275 000,00","275 000,00","68,57","United States","-","13,55","19.Mar.2050","3,63","USD","19.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 401,08","0,00","189 401,08","175 000,00","175 000,00","107,05","United States","-","2,02","20.Nov.2028","1,15","EUR","20.May.2016"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","189 439,57","0,00","189 439,57","200 000,00","200 000,00","92,17","United States","-","12,31","16.May.2054","6,00","USD","16.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 487,00","0,00","189 487,00","200 000,00","200 000,00","92,65","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188 694,61","0,00","188 694,61","200 000,00","200 000,00","93,91","South Africa","-","7,21","19.Mar.2036","5,25","USD","19.Mar.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188 701,98","0,00","188 701,98","175 000,00","175 000,00","107,38","United Kingdom","-","5,97","12.Sept.2033","4,00","EUR","12.Mar.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188 704,70","0,00","188 704,70","200 000,00","200 000,00","93,92","France","-","5,06","09.Jan.2032","0,50","EUR","09.Jul.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","188 709,97","0,00","188 709,97","175 000,00","175 000,00","105,42","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","188 714,68","0,00","188 714,68","200 000,00","200 000,00","94,02","Australia","-","7,23","26.Mar.2036","5,25","USD","26.Mar.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","188 732,00","0,00","188 732,00","300 000,00","300 000,00","62,83","Canada","-","9,56","07.Oct.2038","3,34","CAD","07.Oct.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","188 766,10","0,00","188 766,10","200 000,00","200 000,00","92,75","Japan","-","10,50","05.Jul.2044","5,65","USD","05.Jul.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","188 779,11","0,00","188 779,11","200 000,00","200 000,00","93,72","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 806,43","0,00","188 806,43","200 000,00","200 000,00","94,34","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","188 825,05","0,00","188 825,05","200 000,00","200 000,00","92,89","Mexico","-","9,47","30.Jan.2044","6,95","USD","03.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 844,82","0,00","188 844,82","175 000,00","175 000,00","107,39","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","188 885,97","0,00","188 885,97","250 000,00","250 000,00","73,93","Canada","-","3,48","20.Nov.2030","5,49","CAD","20.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","188 981,51","0,00","188 981,51","200 000,00","200 000,00","92,29","Japan","-","7,01","12.May.2037","5,05","USD","12.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 990,27","0,00","188 990,27","200 000,00","200 000,00","94,49","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","188 999,94","0,00","188 999,94","200 000,00","200 000,00","94,00","United States","-","6,59","15.Mar.2035","5,25","USD","11.Mar.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189 008,05","0,00","189 008,05","150 000,00","150 000,00","124,02","United Kingdom","-","2,84","26.Nov.2049","3,75","GBP","26.Nov.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 011,77","0,00","189 011,77","200 000,00","200 000,00","92,18","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189 016,58","0,00","189 016,58","200 000,00","200 000,00","94,13","United Kingdom","-","7,22","23.Mar.2036","5,25","USD","23.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189 039,96","0,00","189 039,96","175 000,00","175 000,00","107,56","Germany","-","1,56","22.May.2028","1,00","EUR","22.Feb.2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188 252,54","0,00","188 252,54","200 000,00","200 000,00","93,90","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188 280,53","0,00","188 280,53","200 000,00","200 000,00","93,47","United States","-","12,63","08.Mar.2053","5,85","USD","08.Mar.2023"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","188 368,83","0,00","188 368,83","150 000,00","150 000,00","123,64","Australia","-","2,31","30.Mar.2029","2,63","GBP","30.Mar.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188 456,16","0,00","188 456,16","175 000,00","175 000,00","107,11","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 486,35","0,00","188 486,35","200 000,00","200 000,00","93,18","France","-","5,35","08.Aug.2034","5,40","USD","07.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","188 512,45","0,00","188 512,45","250 000,00","250 000,00","74,97","United States","-","12,86","15.Mar.2052","4,63","USD","07.Aug.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188 530,08","0,00","188 530,08","200 000,00","200 000,00","93,83","South Africa","-","7,21","19.Mar.2036","5,25","USD","19.Mar.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188 530,63","0,00","188 530,63","200 000,00","200 000,00","93,69","Japan","-","7,19","10.Mar.2036","5,36","USD","10.Mar.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188 533,61","0,00","188 533,61","175 000,00","175 000,00","107,57","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"OVV","OVINTIV INC","Energy","Fixed Income","188 534,20","0,00","188 534,20","175 000,00","175 000,00","105,88","Canada","-","11,90","15.Jul.2053","7,10","USD","31.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","188 562,25","0,00","188 562,25","225 000,00","225 000,00","83,18","United States","-","11,46","01.Sept.2045","4,70","USD","20.Aug.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","188 574,94","0,00","188 574,94","225 000,00","225 000,00","82,16","United States","-","11,26","15.Dec.2045","4,80","USD","19.Nov.2015"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188 606,51","0,00","188 606,51","200 000,00","200 000,00","94,19","Hong Kong","-","3,19","07.Apr.2030","3,38","USD","07.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188 636,49","0,00","188 636,49","200 000,00","200 000,00","93,76","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","187 797,79","0,00","187 797,79","200 000,00","200 000,00","93,85","Germany","-","12,43","16.Apr.2054","6,25","USD","16.Apr.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","187 803,36","0,00","187 803,36","200 000,00","200 000,00","91,97","United States","-","7,11","03.Nov.2035","4,20","USD","03.Nov.2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 871,04","0,00","187 871,04","200 000,00","200 000,00","93,46","United States","-","2,65","15.Aug.2029","2,70","USD","08.Aug.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187 960,64","0,00","187 960,64","200 000,00","200 000,00","92,14","United States","-","10,37","24.Jun.2044","5,75","USD","24.Jun.2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","187 972,63","0,00","187 972,63","200 000,00","200 000,00","93,46","Japan","-","6,40","10.Sept.2034","4,85","USD","10.Sept.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 987,51","0,00","187 987,51","205 000,00","205 000,00","91,01","United States","-","3,01","10.Jan.2030","2,50","USD","10.Sept.2019"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","187 988,64","0,00","187 988,64","275 000,00","275 000,00","67,75","Canada","-","7,38","13.Feb.2036","4,65","CAD","13.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188 024,56","0,00","188 024,56","200 000,00","200 000,00","92,38","Japan","-","10,48","07.Jul.2047","5,75","USD","07.Jul.2026"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188 081,76","0,00","188 081,76","183 000,00","183 000,00","100,23","United States","-","7,59","15.May.2037","5,95","USD","13.Jul.2007"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188 117,64","0,00","188 117,64","200 000,00","200 000,00","92,69","Australia","-","3,29","03.Jun.2030","3,62","USD","03.Jun.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","188 131,39","0,00","188 131,39","200 000,00","200 000,00","93,98","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188 134,40","0,00","188 134,40","200 000,00","200 000,00","94,02","United States","-","4,78","15.Apr.2032","4,15","USD","12.May.2022"
"BIDU","BAIDU INC","Other","Fixed Income","188 210,96","0,00","188 210,96","200 000,00","200 000,00","93,99","China","-","3,19","07.Apr.2030","3,42","USD","07.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 370,52","0,00","187 370,52","200 000,00","200 000,00","93,41","United States","-","2,73","15.Sept.2029","2,88","USD","09.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","187 373,52","0,00","187 373,52","175 000,00","175 000,00","104,39","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 376,49","0,00","187 376,49","195 788,00","195 788,00","95,61","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","187 392,48","0,00","187 392,48","250 000,00","250 000,00","74,75","United States","-","12,89","01.Apr.2049","4,13","USD","27.Mar.2019"
"OKE","ONEOK INC","Energy","Fixed Income","187 401,13","0,00","187 401,13","175 000,00","175 000,00","105,22","United States","-","11,37","15.Jan.2051","7,15","USD","07.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","187 449,68","0,00","187 449,68","150 000,00","150 000,00","123,42","United States","-","2,40","02.May.2029","2,50","GBP","02.May.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187 501,82","0,00","187 501,82","200 000,00","200 000,00","93,59","United States","-","2,75","01.Oct.2029","3,25","USD","16.Sept.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187 526,82","0,00","187 526,82","200 000,00","200 000,00","93,21","United States","-","3,83","12.Mar.2031","5,35","USD","12.Jan.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 534,33","0,00","187 534,33","200 000,00","200 000,00","93,58","United States","-","1,83","15.Sept.2028","1,95","USD","14.Sept.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187 534,75","0,00","187 534,75","200 000,00","200 000,00","93,23","Japan","-","6,98","09.Sept.2035","4,88","USD","09.Sept.2025"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","187 546,41","0,00","187 546,41","250 000,00","250 000,00","73,68","Canada","-","5,04","14.Dec.2032","5,43","CAD","14.Dec.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 563,65","0,00","187 563,65","200 000,00","200 000,00","93,32","United States","-","2,66","19.Aug.2029","2,80","USD","19.Aug.2019"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187 580,31","0,00","187 580,31","200 000,00","200 000,00","93,22","Japan","-","6,88","11.Sept.2036","5,42","USD","11.Sept.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187 593,90","0,00","187 593,90","175 000,00","175 000,00","106,93","United Kingdom","-","5,30","24.Sept.2032","3,50","EUR","24.Sept.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","187 620,79","0,00","187 620,79","225 000,00","225 000,00","82,13","United States","-","11,49","15.Jul.2046","4,80","USD","13.Jul.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","187 666,48","0,00","187 666,48","175 000,00","175 000,00","105,04","United Kingdom","-","8,31","15.Dec.2038","6,38","USD","11.Dec.2008"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","187 674,94","0,00","187 674,94","150 000,00","150 000,00","125,01","United Kingdom","-","2,76","11.Oct.2030","3,51","GBP","11.Apr.2022"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 677,88","0,00","187 677,88","200 000,00","200 000,00","93,32","Germany","-","2,64","14.Aug.2029","2,85","USD","14.Aug.2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","186 964,49","0,00","186 964,49","200 000,00","200 000,00","92,80","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","186 981,65","0,00","186 981,65","200 000,00","200 000,00","93,05","United States","-","5,39","15.Mar.2033","4,63","USD","03.Mar.2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","187 016,01","0,00","187 016,01","300 000,00","300 000,00","61,46","Canada","-","12,23","30.Jun.2045","4,09","CAD","30.Jun.2015"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 053,48","0,00","187 053,48","200 000,00","200 000,00","92,82","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","187 075,99","0,00","187 075,99","200 000,00","200 000,00","93,47","Korea (South)","-","4,79","13.Apr.2032","4,38","USD","13.Apr.2022"
"V","VISA INC","Other","Fixed Income","187 079,39","0,00","187 079,39","175 000,00","175 000,00","105,21","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187 148,28","0,00","187 148,28","200 000,00","200 000,00","93,40","Australia","-","6,37","07.Oct.2034","5,13","USD","07.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187 162,91","0,00","187 162,91","200 000,00","200 000,00","91,32","United Kingdom","-","6,72","04.Nov.2036","4,94","USD","04.Nov.2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187 164,68","0,00","187 164,68","200 000,00","200 000,00","92,00","China","-","3,63","02.Nov.2030","3,42","USD","02.Nov.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 165,07","0,00","187 165,07","200 000,00","200 000,00","93,46","United States","-","1,85","21.Sept.2028","1,60","USD","21.Sept.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187 183,57","0,00","187 183,57","150 000,00","150 000,00","118,19","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187 199,10","0,00","187 199,10","227 000,00","227 000,00","81,78","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187 222,19","0,00","187 222,19","175 000,00","175 000,00","105,59","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","187 224,94","0,00","187 224,94","225 000,00","225 000,00","82,38","United States","-","10,73","15.Aug.2043","4,65","USD","15.Aug.2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 264,40","0,00","187 264,40","200 000,00","200 000,00","92,70","Chile","-","2,98","29.Jan.2030","4,20","USD","29.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 307,75","0,00","187 307,75","200 000,00","200 000,00","92,84","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 342,06","0,00","187 342,06","175 000,00","175 000,00","105,86","Netherlands","-","3,32","29.Apr.2030","2,25","EUR","29.Apr.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187 342,16","0,00","187 342,16","200 000,00","200 000,00","92,80","United States","-","10,58","22.Feb.2044","5,50","USD","22.Feb.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 585,58","0,00","186 585,58","200 000,00","200 000,00","93,05","United States","-","5,48","15.May.2033","4,80","USD","01.Oct.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","186 631,50","0,00","186 631,50","400 000,00","400 000,00","46,51","United States","-","13,08","01.Oct.2050","2,95","USD","17.Sept.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186 678,96","0,00","186 678,96","250 000,00","250 000,00","72,91","United States","-","12,55","15.May.2049","4,13","USD","09.May.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186 707,64","0,00","186 707,64","200 000,00","200 000,00","92,91","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186 730,81","0,00","186 730,81","175 000,00","175 000,00","105,72","United States","-","3,39","22.May.2030","2,13","EUR","22.May.2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","186 732,24","0,00","186 732,24","200 000,00","200 000,00","93,06","United States","-","11,06","29.Jun.2046","5,88","USD","11.Jun.2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","186 739,35","0,00","186 739,35","200 000,00","200 000,00","92,36","United States","-","3,30","15.Jul.2030","3,88","USD","29.Jun.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","186 749,74","0,00","186 749,74","175 000,00","175 000,00","106,34","Germany","-","3,63","23.Aug.2030","2,13","EUR","23.May.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186 758,30","0,00","186 758,30","225 000,00","225 000,00","82,86","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186 847,33","0,00","186 847,33","200 000,00","200 000,00","91,92","Brazil","-","8,04","09.Jan.2038","5,40","USD","09.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 890,81","0,00","186 890,81","175 000,00","175 000,00","106,22","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","186 917,64","0,00","186 917,64","250 000,00","250 000,00","74,45","Canada","-","3,39","21.Sept.2030","5,80","CAD","21.Sept.2023"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186 927,35","0,00","186 927,35","325 000,00","325 000,00","56,97","United States","-","14,32","12.Aug.2051","2,95","USD","12.Aug.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","186 796,18","0,00","186 796,18","250 000,00","250 000,00","73,70","Canada","-","9,53","16.Jul.2040","5,49","CAD","16.Jul.2009"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186 087,08","0,00","186 087,08","175 000,00","175 000,00","103,74","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186 129,45","0,00","186 129,45","200 000,00","200 000,00","92,05","Belgium","-","7,19","01.Feb.2036","4,70","USD","25.Jan.2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186 267,95","0,00","186 267,95","200 000,00","200 000,00","92,90","South Africa","-","12,65","05.Apr.2054","6,00","USD","05.Apr.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186 335,00","0,00","186 335,00","200 000,00","200 000,00","93,11","United States","-","6,93","15.Oct.2035","5,41","USD","08.Oct.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186 335,50","0,00","186 335,50","200 000,00","200 000,00","92,17","United States","-","2,90","01.Dec.2029","2,60","USD","07.Nov.2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186 388,83","0,00","186 388,83","200 000,00","200 000,00","93,16","Colombia","-","2,77","16.Oct.2029","3,75","USD","16.Oct.2019"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186 503,74","0,00","186 503,74","200 000,00","200 000,00","92,49","Chile","-","3,01","28.Jan.2030","3,40","USD","28.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185 663,20","0,00","185 663,20","200 000,00","200 000,00","92,78","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","185 683,06","0,00","185 683,06","250 000,00","250 000,00","74,07","United States","-","12,75","01.Oct.2048","4,09","USD","06.Feb.2018"
"T","AT&T INC","Communications","Fixed Income","185 728,65","0,00","185 728,65","325 000,00","325 000,00","56,43","United States","-","13,57","01.Feb.2052","3,30","USD","04.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","185 737,90","0,00","185 737,90","250 000,00","250 000,00","73,31","Canada","-","3,23","15.Jul.2030","5,28","CAD","10.Mar.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 824,14","0,00","185 824,14","200 000,00","200 000,00","92,39","United States","-","5,04","01.Sept.2032","3,94","USD","12.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 831,57","0,00","185 831,57","200 000,00","200 000,00","92,75","Japan","-","2,77","27.Sept.2029","2,72","USD","27.Sept.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 844,95","0,00","185 844,95","200 000,00","200 000,00","91,88","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 902,61","0,00","185 902,61","200 000,00","200 000,00","92,12","Netherlands","-","5,85","14.Dec.2032","0,88","EUR","14.Sept.2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 924,32","0,00","185 924,32","200 000,00","200 000,00","91,49","United States","-","10,39","15.Jan.2044","5,63","USD","22.Jan.2014"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185 943,58","0,00","185 943,58","175 000,00","175 000,00","105,43","United Kingdom","-","5,97","01.Aug.2033","3,38","EUR","01.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185 944,77","0,00","185 944,77","200 000,00","200 000,00","92,97","Japan","-","4,72","19.Apr.2033","4,32","USD","19.Apr.2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","185 960,82","0,00","185 960,82","200 000,00","200 000,00","92,56","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185 967,86","0,00","185 967,86","200 000,00","200 000,00","92,88","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185 979,78","0,00","185 979,78","200 000,00","200 000,00","91,70","Hong Kong","-","3,26","07.May.2030","2,88","USD","07.May.2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185 238,13","0,00","185 238,13","175 000,00","175 000,00","103,40","United States","-","7,77","01.Dec.2037","6,40","USD","03.Dec.2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185 239,76","0,00","185 239,76","200 000,00","200 000,00","91,96","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","185 254,34","0,00","185 254,34","300 000,00","300 000,00","61,57","United States","-","13,27","01.Apr.2051","3,63","USD","08.Oct.2020"
"MMM","3M CO","Capital Goods","Fixed Income","185 258,91","0,00","185 258,91","200 000,00","200 000,00","92,60","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","185 276,96","0,00","185 276,96","150 000,00","150 000,00","122,15","United Kingdom","-","8,56","19.Aug.2039","6,38","GBP","24.Jul.2009"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","185 335,66","0,00","185 335,66","250 000,00","250 000,00","74,04","France","-","12,48","10.Apr.2047","3,95","USD","10.Apr.2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 374,48","0,00","185 374,48","200 000,00","200 000,00","91,52","United States","-","3,33","15.Jun.2030","3,40","USD","12.Jun.2020"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185 391,97","0,00","185 391,97","192 736,00","192 736,00","94,14","Australia","-","3,92","12.May.2031","4,70","USD","12.May.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","185 423,21","0,00","185 423,21","150 000,00","150 000,00","122,83","United Kingdom","-","2,57","03.Jul.2029","2,00","GBP","03.Jul.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185 423,78","0,00","185 423,78","200 000,00","200 000,00","91,70","United States","-","7,68","31.Mar.2035","1,63","EUR","31.Mar.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185 425,95","0,00","185 425,95","175 000,00","175 000,00","105,46","Germany","-","7,53","03.Sept.2035","3,50","EUR","03.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 478,21","0,00","185 478,21","200 000,00","200 000,00","91,69","South Africa","-","4,55","19.Jan.2032","4,19","USD","19.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","185 490,62","0,00","185 490,62","200 000,00","200 000,00","91,70","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185 511,78","0,00","185 511,78","200 000,00","200 000,00","91,23","Mexico","-","9,40","30.Jan.2044","6,95","USD","30.Jan.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185 540,15","0,00","185 540,15","275 000,00","275 000,00","67,19","United States","-","11,81","01.Apr.2063","5,50","USD","15.Mar.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","185 571,73","0,00","185 571,73","250 000,00","250 000,00","72,67","Canada","-","3,96","15.May.2036","5,12","CAD","15.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185 591,34","0,00","185 591,34","245 000,00","245 000,00","75,70","United States","-","12,19","15.Apr.2047","4,25","USD","13.Mar.2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185 600,00","0,00","185 600,00","200 000,00","200 000,00","92,20","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","185 613,05","0,00","185 613,05","250 000,00","250 000,00","72,41","United States","-","12,30","01.Nov.2047","3,94","USD","23.May.2018"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 639,68","0,00","185 639,68","200 000,00","200 000,00","91,76","United Arab Emirates","-","4,20","06.Jul.2031","3,70","USD","06.Jul.2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","185 641,17","0,00","185 641,17","325 000,00","325 000,00","56,08","United States","-","14,46","01.Dec.2050","2,71","USD","27.Aug.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","184 803,26","0,00","184 803,26","300 000,00","300 000,00","61,16","Canada","-","10,96","27.Aug.2042","4,24","CAD","27.Aug.2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","184 819,10","0,00","184 819,10","325 000,00","325 000,00","55,35","United States","-","13,17","24.Apr.2050","3,13","USD","24.Apr.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184 819,32","0,00","184 819,32","200 000,00","200 000,00","91,88","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 853,38","0,00","184 853,38","175 000,00","175 000,00","105,16","United States","-","2,65","17.Jul.2029","1,63","EUR","17.Jul.2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","184 854,85","0,00","184 854,85","175 000,00","175 000,00","104,99","United States","-","7,71","15.Sept.2037","6,75","USD","17.Sept.2007"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184 886,45","0,00","184 886,45","200 000,00","200 000,00","91,92","Hong Kong","-","3,51","27.Aug.2030","3,63","USD","27.Aug.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","184 895,25","0,00","184 895,25","225 000,00","225 000,00","80,14","United States","-","14,75","15.May.2064","4,75","USD","08.May.2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","184 915,35","0,00","184 915,35","275 000,00","275 000,00","67,07","United States","-","12,68","01.Oct.2046","3,40","USD","09.Sept.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","185 011,94","0,00","185 011,94","275 000,00","275 000,00","66,68","United States","-","13,23","19.Aug.2049","3,60","USD","19.Aug.2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","185 026,14","0,00","185 026,14","250 000,00","250 000,00","73,41","Saudi Arabia","-","11,42","30.Nov.2046","4,39","USD","25.Jan.2022"
"WB","WEIBO CORP","Communications","Fixed Income","185 066,27","0,00","185 066,27","200 000,00","200 000,00","91,59","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","185 070,47","0,00","185 070,47","200 000,00","200 000,00","91,87","United States","-","6,93","01.Sept.2035","4,97","USD","23.Oct.2025"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","185 177,10","0,00","185 177,10","275 000,00","275 000,00","66,45","Germany","-","13,23","21.Jan.2050","3,63","USD","21.Jan.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185 203,10","0,00","185 203,10","200 000,00","200 000,00","91,64","United States","-","3,80","15.Jan.2031","3,70","USD","23.Jul.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","184 396,55","0,00","184 396,55","225 000,00","225 000,00","79,70","United States","-","11,68","01.May.2048","4,83","USD","30.Apr.2018"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","184 526,75","0,00","184 526,75","200 000,00","200 000,00","90,83","France","-","9,76","15.Jan.2042","5,50","USD","12.Jan.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 574,42","0,00","184 574,42","200 000,00","200 000,00","91,67","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184 638,18","0,00","184 638,18","200 000,00","200 000,00","91,94","United States","-","4,71","15.Mar.2032","4,05","USD","22.Mar.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","184 689,95","0,00","184 689,95","205 000,00","205 000,00","87,89","United States","-","10,44","15.Nov.2043","5,15","USD","28.Apr.2014"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 691,62","0,00","184 691,62","175 000,00","175 000,00","102,90","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184 701,35","0,00","184 701,35","200 000,00","200 000,00","92,30","United States","-","4,76","15.Apr.2032","4,30","USD","11.Apr.2022"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","184 735,58","0,00","184 735,58","300 000,00","300 000,00","61,45","Australia","-","3,65","23.Sept.2030","2,54","AUD","23.Sept.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 789,64","0,00","184 789,64","200 000,00","200 000,00","91,83","United States","-","3,07","01.Feb.2030","2,60","USD","23.Jan.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","184 791,96","0,00","184 791,96","200 000,00","200 000,00","91,21","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 104,28","0,00","184 104,28","175 000,00","175 000,00","103,85","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","184 112,02","0,00","184 112,02","200 000,00","200 000,00","90,42","Japan","-","12,80","05.Jul.2054","5,65","USD","05.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184 123,47","0,00","184 123,47","200 000,00","200 000,00","91,35","Netherlands","-","7,29","26.Feb.2036","4,83","USD","26.Feb.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","184 124,22","0,00","184 124,22","200 000,00","200 000,00","91,11","United States","-","12,09","25.Feb.2055","6,38","USD","12.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","184 130,07","0,00","184 130,07","300 000,00","300 000,00","60,53","United States","-","13,76","15.Jan.2051","3,25","USD","15.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","184 132,04","0,00","184 132,04","250 000,00","250 000,00","73,44","United States","-","12,98","01.Apr.2050","4,20","USD","27.Mar.2020"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184 188,44","0,00","184 188,44","200 000,00","200 000,00","90,77","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184 189,55","0,00","184 189,55","175 000,00","175 000,00","104,70","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","184 190,70","0,00","184 190,70","200 000,00","200 000,00","90,37","United States","-","12,47","01.Jul.2053","5,75","USD","30.Mar.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","184 228,48","0,00","184 228,48","200 000,00","200 000,00","91,76","Canada","-","12,63","27.Mar.2053","5,80","USD","27.Mar.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 316,82","0,00","184 316,82","195 000,00","195 000,00","94,03","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 345,88","0,00","184 345,88","175 000,00","175 000,00","104,41","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","184 373,22","0,00","184 373,22","200 000,00","200 000,00","90,65","United States","-","13,90","15.Jan.2066","5,88","USD","08.Jan.2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 593,85","0,00","183 593,85","200 000,00","200 000,00","90,55","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","183 614,93","0,00","183 614,93","200 000,00","200 000,00","90,58","United States","-","12,76","31.Jul.2053","5,60","USD","31.Jul.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","183 675,06","0,00","183 675,06","200 000,00","200 000,00","91,26","Canada","-","12,51","15.Mar.2055","6,10","USD","22.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","183 679,78","0,00","183 679,78","239 000,00","239 000,00","76,45","United States","-","12,70","15.Mar.2049","4,30","USD","31.Jan.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","183 747,02","0,00","183 747,02","225 000,00","225 000,00","81,33","United States","-","12,74","23.Mar.2050","4,70","USD","23.Mar.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","183 762,70","0,00","183 762,70","250 000,00","250 000,00","73,23","United Kingdom","-","13,18","22.Sept.2046","2,75","GBP","22.Sept.2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 829,33","0,00","183 829,33","200 000,00","200 000,00","90,50","China","-","4,06","22.Apr.2031","2,88","USD","22.Apr.2021"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 889,90","0,00","183 889,90","200 000,00","200 000,00","91,42","Taiwan","-","6,88","17.Mar.2041","5,88","USD","17.Sept.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","183 916,96","0,00","183 916,96","200 000,00","200 000,00","91,71","Switzerland","-","12,71","04.Apr.2054","5,89","USD","04.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 098,53","0,00","183 098,53","200 000,00","200 000,00","91,29","United Kingdom","-","3,59","23.Sept.2035","3,56","USD","23.Sept.2020"
"HPQ","HP INC","Other","Fixed Income","183 121,47","0,00","183 121,47","195 000,00","195 000,00","92,76","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","183 138,74","0,00","183 138,74","200 000,00","200 000,00","91,01","United States","-","12,77","15.Sept.2055","5,95","USD","10.Sept.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183 190,38","0,00","183 190,38","175 000,00","175 000,00","102,46","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 218,84","0,00","183 218,84","175 000,00","175 000,00","101,66","United States","-","1,80","01.Nov.2028","6,50","USD","01.Nov.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183 269,21","0,00","183 269,21","185 000,00","185 000,00","98,73","United States","-","0,87","15.Sept.2027","3,50","USD","13.Sept.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 290,35","0,00","183 290,35","200 000,00","200 000,00","90,93","France","-","6,99","29.May.2034","1,63","EUR","29.May.2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183 298,29","0,00","183 298,29","200 000,00","200 000,00","91,14","China","-","3,53","12.Aug.2030","2,75","USD","12.Aug.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","183 306,55","0,00","183 306,55","175 000,00","175 000,00","103,64","France","-","7,60","24.Jul.2056","4,13","EUR","16.Oct.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183 308,44","0,00","183 308,44","200 000,00","200 000,00","91,37","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183 318,46","0,00","183 318,46","200 000,00","200 000,00","90,83","United States","-","3,40","26.Jun.2030","2,65","USD","26.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 341,13","0,00","183 341,13","175 000,00","175 000,00","103,52","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183 391,95","0,00","183 391,95","180 000,00","180 000,00","99,83","United States","-","6,28","15.Dec.2034","5,95","USD","06.May.2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","183 395,65","0,00","183 395,65","150 000,00","150 000,00","119,40","United States","-","7,01","02.Nov.2035","4,63","GBP","02.Nov.2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","183 400,69","0,00","183 400,69","150 000,00","150 000,00","122,21","United Kingdom","-","2,83","13.Oct.2029","2,75","GBP","13.Oct.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183 456,33","0,00","183 456,33","175 000,00","175 000,00","104,00","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","182 675,33","0,00","182 675,33","250 000,00","250 000,00","72,66","United States","-","11,27","15.Mar.2045","4,30","USD","06.Nov.2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","182 681,54","0,00","182 681,54","250 000,00","250 000,00","72,36","United States","-","12,02","15.Aug.2046","4,00","USD","05.Aug.2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","182 701,59","0,00","182 701,59","200 000,00","200 000,00","90,70","United States","-","13,54","06.Mar.2056","5,45","USD","06.Mar.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182 716,81","0,00","182 716,81","175 000,00","175 000,00","103,46","Italy","-","4,31","18.May.2031","2,00","EUR","18.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","182 832,45","0,00","182 832,45","250 000,00","250 000,00","72,93","Israel","-","12,08","01.Oct.2046","4,10","USD","21.Jul.2016"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182 841,72","0,00","182 841,72","175 000,00","175 000,00","102,84","United States","-","1,58","31.Jul.2028","7,47","USD","29.Aug.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","182 844,94","0,00","182 844,94","200 000,00","200 000,00","90,44","United States","-","12,87","15.Aug.2053","5,55","USD","08.Jun.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","182 854,07","0,00","182 854,07","200 000,00","200 000,00","90,89","United States","-","12,77","15.Sept.2053","5,70","USD","11.Sept.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 855,39","0,00","182 855,39","200 000,00","200 000,00","91,07","United States","-","3,14","01.Mar.2030","2,65","USD","20.Feb.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182 860,86","0,00","182 860,86","200 000,00","200 000,00","90,80","China","-","3,47","13.Jul.2030","2,38","USD","13.Jul.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 892,16","0,00","182 892,16","200 000,00","200 000,00","90,42","Switzerland","-","3,33","27.May.2030","2,60","USD","27.May.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","182 922,67","0,00","182 922,67","200 000,00","200 000,00","91,11","United Kingdom","-","13,18","26.Mar.2054","5,50","USD","26.Mar.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","182 967,45","0,00","182 967,45","200 000,00","200 000,00","90,62","United States","-","12,57","26.Feb.2054","5,87","USD","26.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","182 984,75","0,00","182 984,75","300 000,00","300 000,00","59,89","United States","-","14,17","08.Jun.2051","3,05","USD","08.Jun.2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183 049,01","0,00","183 049,01","175 000,00","175 000,00","104,24","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 340,94","0,00","182 340,94","200 000,00","200 000,00","90,13","Japan","-","3,32","25.May.2031","2,59","USD","25.Feb.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","182 363,71","0,00","182 363,71","200 000,00","200 000,00","90,90","United States","-","12,82","01.Apr.2053","5,63","USD","23.Mar.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182 433,48","0,00","182 433,48","250 000,00","250 000,00","71,75","Canada","-","1,02","07.Dec.2027","4,71","CAD","07.Dec.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 452,24","0,00","182 452,24","300 000,00","300 000,00","60,23","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182 483,54","0,00","182 483,54","200 000,00","200 000,00","90,70","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182 484,53","0,00","182 484,53","200 000,00","200 000,00","90,86","United States","-","5,47","15.Mar.2033","4,00","USD","23.Mar.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 503,21","0,00","182 503,21","200 000,00","200 000,00","88,84","Switzerland","-","13,31","05.Nov.2055","5,30","USD","05.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","182 515,68","0,00","182 515,68","225 000,00","225 000,00","80,03","United States","-","11,02","29.Jul.2045","4,90","USD","29.Jul.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","182 531,31","0,00","182 531,31","225 000,00","225 000,00","79,04","United States","-","10,50","02.May.2043","4,50","USD","02.May.2013"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","182 558,00","0,00","182 558,00","200 000,00","200 000,00","90,93","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182 636,10","0,00","182 636,10","200 000,00","200 000,00","90,54","United States","-","12,92","01.Mar.2056","5,85","USD","05.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 643,99","0,00","182 643,99","200 000,00","200 000,00","91,08","France","-","6,58","03.Oct.2036","5,44","USD","03.Oct.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 663,31","0,00","182 663,31","200 000,00","200 000,00","90,64","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","181 852,96","0,00","181 852,96","300 000,00","300 000,00","60,22","United States","-","14,30","01.Sept.2050","2,97","USD","20.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 897,89","0,00","181 897,89","200 000,00","200 000,00","90,81","France","-","6,89","10.Apr.2037","5,40","USD","12.Jan.2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 907,24","0,00","181 907,24","200 000,00","200 000,00","90,72","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"OKE","ONEOK INC","Energy","Fixed Income","181 915,90","0,00","181 915,90","175 000,00","175 000,00","101,34","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","181 940,47","0,00","181 940,47","325 000,00","325 000,00","54,76","United States","-","14,45","27.Apr.2050","2,55","USD","27.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","181 943,52","0,00","181 943,52","325 000,00","325 000,00","54,81","United States","-","14,19","15.Nov.2050","2,75","USD","02.Nov.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","181 993,56","0,00","181 993,56","150 000,00","150 000,00","121,09","Canada","-","0,29","03.Feb.2027","0,28","CHF","03.Feb.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","182 007,36","0,00","182 007,36","250 000,00","250 000,00","72,30","United States","-","11,84","01.Mar.2045","3,75","USD","11.Mar.2015"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182 012,05","0,00","182 012,05","180 000,00","180 000,00","101,05","United States","-","7,48","15.Oct.2036","5,95","USD","13.Oct.2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182 041,69","0,00","182 041,69","200 000,00","200 000,00","90,01","United States","-","12,63","15.Aug.2053","5,70","USD","10.Aug.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182 071,18","0,00","182 071,18","175 000,00","175 000,00","103,76","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","182 074,70","0,00","182 074,70","255 000,00","255 000,00","69,80","Australia","-","1,90","16.Nov.2028","5,40","AUD","16.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 078,32","0,00","182 078,32","175 000,00","175 000,00","103,95","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","182 098,60","0,00","182 098,60","150 000,00","150 000,00","117,72","United Kingdom","-","9,95","10.Apr.2042","5,25","GBP","10.Apr.2007"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182 134,93","0,00","182 134,93","150 000,00","150 000,00","119,72","United Kingdom","-","3,22","15.Apr.2032","2,50","GBP","15.Apr.2021"
"OKE","ONEOK INC","Energy","Fixed Income","182 171,94","0,00","182 171,94","175 000,00","175 000,00","102,44","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 396,55","0,00","181 396,55","180 000,00","180 000,00","99,34","United States","-","0,59","01.Jun.2027","3,75","USD","18.Apr.2017"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181 423,37","0,00","181 423,37","150 000,00","150 000,00","116,05","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","181 438,63","0,00","181 438,63","200 000,00","200 000,00","90,19","United States","-","13,30","15.Mar.2056","5,60","USD","20.Feb.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181 525,59","0,00","181 525,59","200 000,00","200 000,00","89,88","United States","-","3,37","01.Jun.2030","2,30","USD","02.Jun.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 624,31","0,00","181 624,31","175 000,00","175 000,00","103,40","Luxembourg","-","2,54","27.May.2029","0,88","EUR","27.May.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 633,72","0,00","181 633,72","200 000,00","200 000,00","90,59","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181 640,18","0,00","181 640,18","200 000,00","200 000,00","90,60","United States","-","6,86","01.Oct.2035","4,36","USD","09.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181 699,49","0,00","181 699,49","200 000,00","200 000,00","90,51","United States","-","6,17","09.Mar.2033","0,50","EUR","09.Mar.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","181 744,12","0,00","181 744,12","250 000,00","250 000,00","71,93","Canada","-","1,23","01.Feb.2033","5,01","CAD","31.Jan.2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","181 771,57","0,00","181 771,57","250 000,00","250 000,00","72,51","United States","-","13,30","01.Apr.2052","4,06","USD","07.Apr.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181 784,60","0,00","181 784,60","200 000,00","200 000,00","89,83","Australia","-","6,59","21.Oct.2033","0,95","EUR","21.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180 994,83","0,00","180 994,83","200 000,00","200 000,00","90,23","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181 050,42","0,00","181 050,42","175 000,00","175 000,00","103,14","United States","-","7,35","01.Oct.2036","6,35","USD","06.Aug.2007"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181 054,24","0,00","181 054,24","200 000,00","200 000,00","90,45","United Arab Emirates","-","5,12","14.Apr.2056","5,88","USD","14.Jan.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","181 109,22","0,00","181 109,22","300 000,00","300 000,00","60,09","United States","-","13,93","15.Sept.2049","3,00","USD","10.Sept.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","181 131,57","0,00","181 131,57","150 000,00","150 000,00","117,96","Denmark","-","3,88","01.Jun.2031","6,50","EUR","09.May.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 137,07","0,00","181 137,07","200 000,00","200 000,00","89,38","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","181 212,31","0,00","181 212,31","200 000,00","200 000,00","89,38","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","181 270,20","0,00","181 270,20","200 000,00","200 000,00","88,55","United States","-","12,67","01.Jun.2053","5,45","USD","18.May.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","181 295,19","0,00","181 295,19","200 000,00","200 000,00","90,34","United States","-","12,30","01.Apr.2054","6,13","USD","18.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181 295,64","0,00","181 295,64","175 000,00","175 000,00","101,57","United States","-","7,76","12.Jan.2037","5,13","EUR","12.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","181 297,50","0,00","181 297,50","200 000,00","200 000,00","89,63","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","181 328,83","0,00","181 328,83","175 000,00","175 000,00","101,89","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","181 336,67","0,00","181 336,67","150 000,00","150 000,00","114,96","United Kingdom","-","9,61","06.Dec.2041","5,13","GBP","06.Dec.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","181 350,47","0,00","181 350,47","200 000,00","200 000,00","90,39","United States","-","12,75","01.Apr.2053","5,65","USD","22.Mar.2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181 362,29","0,00","181 362,29","175 000,00","175 000,00","103,31","United States","-","8,53","01.Apr.2039","6,45","USD","23.Mar.2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","181 365,19","0,00","181 365,19","250 000,00","250 000,00","72,35","United States","-","12,21","01.Oct.2046","3,95","USD","13.Sept.2016"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","180 601,14","0,00","180 601,14","250 000,00","250 000,00","71,64","Canada","-","1,28","18.Feb.2028","5,02","CAD","18.Feb.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 627,30","0,00","180 627,30","175 000,00","175 000,00","101,55","United States","-","3,19","15.Jul.2030","6,38","USD","15.Jun.2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180 732,94","0,00","180 732,94","200 000,00","200 000,00","89,72","Hong Kong","-","3,46","30.Jun.2030","2,13","USD","30.Jun.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","180 759,83","0,00","180 759,83","175 000,00","175 000,00","102,70","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","180 793,42","0,00","180 793,42","175 000,00","175 000,00","102,46","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","180 814,23","0,00","180 814,23","200 000,00","200 000,00","89,84","United Kingdom","-","8,45","28.Jul.2036","1,88","GBP","28.Jul.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 862,77","0,00","180 862,77","175 000,00","175 000,00","100,53","United States","-","4,84","25.Oct.2033","5,83","USD","25.Oct.2022"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","180 879,63","0,00","180 879,63","225 000,00","225 000,00","78,42","Canada","-","3,13","03.Jun.2030","7,35","CAD","01.Jun.2000"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 908,52","0,00","180 908,52","175 000,00","175 000,00","102,76","United States","-","2,20","15.Mar.2029","6,50","USD","23.Aug.1999"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","180 130,07","0,00","180 130,07","190 688,00","190 688,00","94,04","Mexico","-","4,88","23.Sept.2040","5,88","USD","18.Sept.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","180 143,46","0,00","180 143,46","225 000,00","225 000,00","79,64","United States","-","12,61","15.Mar.2049","4,50","USD","03.Dec.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180 163,25","0,00","180 163,25","200 000,00","200 000,00","89,32","United States","-","3,41","15.Jun.2030","2,21","USD","05.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","180 172,06","0,00","180 172,06","175 000,00","175 000,00","100,14","United States","-","5,54","31.Oct.2033","6,00","USD","30.Oct.2003"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 189,16","0,00","180 189,16","175 000,00","175 000,00","101,00","United States","-","1,94","15.Dec.2028","5,70","USD","09.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180 215,05","0,00","180 215,05","200 000,00","200 000,00","89,03","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","180 242,28","0,00","180 242,28","200 000,00","200 000,00","89,60","United States","-","12,85","15.Mar.2053","5,50","USD","14.Mar.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180 245,82","0,00","180 245,82","175 000,00","175 000,00","102,76","Switzerland","-","5,49","06.Oct.2033","6,50","USD","06.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 270,95","0,00","180 270,95","275 000,00","275 000,00","64,84","United States","-","11,86","15.Aug.2047","4,00","USD","07.Aug.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","180 274,86","0,00","180 274,86","175 000,00","175 000,00","100,81","United States","-","1,90","01.Dec.2028","5,75","USD","09.Nov.2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","180 280,38","0,00","180 280,38","250 000,00","250 000,00","71,80","Canada","-","4,28","16.Sept.2031","4,83","CAD","16.Sept.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 342,59","0,00","180 342,59","200 000,00","200 000,00","89,16","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","180 357,24","0,00","180 357,24","225 000,00","225 000,00","79,06","Canada","-","12,50","20.Jan.2049","4,45","USD","07.Nov.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","180 399,77","0,00","180 399,77","200 000,00","200 000,00","87,69","United States","-","12,37","15.Nov.2055","5,88","USD","27.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 488,89","0,00","180 488,89","225 000,00","225 000,00","78,34","United States","-","11,29","10.Nov.2044","4,25","USD","10.Nov.2014"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 720,33","0,00","179 720,33","175 000,00","175 000,00","100,85","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 725,44","0,00","179 725,44","175 000,00","175 000,00","100,19","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 729,77","0,00","179 729,77","300 000,00","300 000,00","58,85","Canada","-","12,92","09.Dec.2047","4,12","CAD","07.Dec.2017"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","179 758,01","0,00","179 758,01","175 000,00","175 000,00","100,11","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","179 767,88","0,00","179 767,88","175 000,00","175 000,00","101,86","United States","-","8,61","01.Sept.2039","6,50","USD","16.Sept.2009"
"C","CITIGROUP INC","Banking","Fixed Income","179 852,24","0,00","179 852,24","250 000,00","250 000,00","70,72","United States","-","3,26","03.Jun.2035","4,55","CAD","03.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 883,43","0,00","179 883,43","200 000,00","200 000,00","89,12","United States","-","12,25","01.Mar.2055","6,15","USD","26.Feb.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","179 977,49","0,00","179 977,49","175 000,00","175 000,00","100,40","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180 025,66","0,00","180 025,66","200 000,00","200 000,00","89,78","China","-","3,63","17.Sept.2030","2,63","USD","17.Sept.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180 026,95","0,00","180 026,95","173 000,00","173 000,00","103,42","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","180 030,74","0,00","180 030,74","175 000,00","175 000,00","102,18","Canada","-","2,79","15.Mar.2055","7,38","USD","27.Jun.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","180 095,39","0,00","180 095,39","239 000,00","239 000,00","73,62","United States","-","12,41","15.May.2048","4,05","USD","07.May.2018"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","179 279,55","0,00","179 279,55","200 000,00","200 000,00","87,95","United States","-","10,94","23.Jun.2045","5,25","USD","27.May.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179 286,08","0,00","179 286,08","200 000,00","200 000,00","88,92","United States","-","13,03","01.Mar.2054","5,45","USD","01.Mar.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179 293,26","0,00","179 293,26","200 000,00","200 000,00","89,39","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","179 419,22","0,00","179 419,22","225 000,00","225 000,00","78,99","United Kingdom","-","12,52","17.Aug.2048","4,38","USD","17.Aug.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179 433,17","0,00","179 433,17","175 000,00","175 000,00","100,42","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179 435,09","0,00","179 435,09","175 000,00","175 000,00","100,20","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","179 442,90","0,00","179 442,90","150 000,00","150 000,00","118,18","United Kingdom","-","4,59","14.Dec.2031","3,13","GBP","14.Dec.2017"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179 454,23","0,00","179 454,23","200 000,00","200 000,00","88,89","Thailand","-","3,40","18.Jun.2030","2,50","USD","18.Jun.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179 522,84","0,00","179 522,84","175 000,00","175 000,00","102,52","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 560,57","0,00","179 560,57","200 000,00","200 000,00","89,50","South Africa","-","3,61","10.Sept.2030","2,63","USD","10.Sept.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 606,66","0,00","179 606,66","183 788,00","183 788,00","96,85","United States","-","1,49","07.Jan.2030","3,10","USD","13.Jun.2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","179 648,25","0,00","179 648,25","175 000,00","175 000,00","101,83","United States","-","8,96","01.Mar.2040","6,20","USD","02.Aug.2010"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179 648,93","0,00","179 648,93","200 000,00","200 000,00","88,03","Mexico","-","4,77","20.Apr.2032","3,61","USD","20.Jan.2022"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 653,72","0,00","179 653,72","175 000,00","175 000,00","100,78","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","179 654,31","0,00","179 654,31","175 000,00","175 000,00","101,25","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","178 855,08","0,00","178 855,08","250 000,00","250 000,00","70,28","Australia","-","5,57","09.Jan.2034","6,50","AUD","09.Oct.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 883,95","0,00","178 883,95","200 000,00","200 000,00","88,68","China","-","4,28","14.Jul.2031","2,88","USD","14.Jul.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 892,26","0,00","178 892,26","200 000,00","200 000,00","89,11","Australia","-","3,60","01.Sept.2030","2,50","USD","01.Sept.2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178 944,70","0,00","178 944,70","200 000,00","200 000,00","88,28","United States","-","10,03","01.Feb.2043","5,50","USD","01.Feb.2013"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","178 999,13","0,00","178 999,13","175 000,00","175 000,00","100,19","Norway","-","5,26","13.Jun.2033","6,00","USD","13.Jun.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","179 017,17","0,00","179 017,17","200 000,00","200 000,00","87,65","Canada","-","11,32","15.Jun.2047","5,40","USD","11.Dec.2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179 042,56","0,00","179 042,56","175 000,00","175 000,00","102,25","Ireland","-","2,86","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 057,03","0,00","179 057,03","175 000,00","175 000,00","99,71","United Kingdom","-","1,41","08.May.2028","5,83","USD","08.May.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179 063,24","0,00","179 063,24","200 000,00","200 000,00","89,02","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179 106,72","0,00","179 106,72","200 000,00","200 000,00","89,33","Spain","-","6,37","24.May.2033","0,50","EUR","24.May.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 108,59","0,00","179 108,59","177 657,00","177 657,00","99,30","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179 147,21","0,00","179 147,21","250 000,00","250 000,00","70,97","Canada","-","0,14","09.Dec.2026","2,70","CAD","09.Dec.2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179 177,10","0,00","179 177,10","175 000,00","175 000,00","101,48","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 216,77","0,00","179 216,77","175 000,00","175 000,00","100,30","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","179 225,00","0,00","179 225,00","325 000,00","325 000,00","54,39","United States","-","14,31","01.Feb.2061","3,50","USD","04.Aug.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 432,40","0,00","178 432,40","175 000,00","175 000,00","101,92","New Zealand","-","2,86","17.Sept.2029","0,38","EUR","17.Sept.2019"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178 456,70","0,00","178 456,70","200 000,00","200 000,00","88,50","Mexico","-","3,41","01.Jul.2031","2,43","USD","01.Jul.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178 483,06","0,00","178 483,06","175 000,00","175 000,00","101,19","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 612,53","0,00","178 612,53","150 000,00","150 000,00","115,73","South Africa","-","3,79","15.Mar.2031","5,00","EUR","15.Mar.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178 618,35","0,00","178 618,35","150 000,00","150 000,00","119,04","United States","-","1,73","14.Jul.2028","0,13","CHF","14.Jan.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 642,86","0,00","178 642,86","200 000,00","200 000,00","89,07","South Africa","-","4,03","17.Mar.2031","2,88","USD","17.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","178 647,20","0,00","178 647,20","300 000,00","300 000,00","59,36","France","-","17,76","04.Sept.2049","1,38","EUR","04.Sept.2019"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178 679,18","0,00","178 679,18","196 212,00","196 212,00","90,85","United States","-","5,27","31.Mar.2038","4,13","USD","20.Jul.2016"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 691,80","0,00","178 691,80","200 000,00","200 000,00","87,65","Indonesia","-","4,78","27.Apr.2032","3,54","USD","27.Oct.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 736,76","0,00","178 736,76","175 000,00","175 000,00","99,93","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","178 810,05","0,00","178 810,05","200 000,00","200 000,00","88,44","France","-","11,15","09.Jun.2040","2,38","EUR","09.Jun.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 817,25","0,00","178 817,25","175 000,00","175 000,00","100,19","United States","-","1,96","08.Dec.2028","5,47","USD","08.Dec.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 979,72","0,00","177 979,72","175 000,00","175 000,00","99,42","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178 008,48","0,00","178 008,48","200 000,00","200 000,00","88,48","United States","-","13,08","15.Sept.2055","5,60","USD","10.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","178 017,37","0,00","178 017,37","150 000,00","150 000,00","113,41","United Kingdom","-","9,95","18.Jan.2043","5,27","GBP","18.Jan.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178 039,35","0,00","178 039,35","200 000,00","200 000,00","88,38","United States","-","3,91","15.Jan.2031","2,45","USD","22.May.2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178 086,99","0,00","178 086,99","175 000,00","175 000,00","100,30","United States","-","0,94","15.Jan.2028","5,63","USD","17.Dec.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 156,11","0,00","178 156,11","150 000,00","150 000,00","113,46","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178 160,02","0,00","178 160,02","175 000,00","175 000,00","100,39","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178 202,18","0,00","178 202,18","200 000,00","200 000,00","88,03","United States","-","4,18","25.May.2031","2,69","USD","25.May.2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 213,20","0,00","178 213,20","200 000,00","200 000,00","88,58","China","-","4,38","12.Aug.2031","2,85","USD","12.Aug.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","178 286,89","0,00","178 286,89","200 000,00","200 000,00","88,87","United States","-","12,98","01.Apr.2053","5,40","USD","03.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","178 305,01","0,00","178 305,01","200 000,00","200 000,00","86,75","United States","-","10,45","06.May.2044","5,30","USD","06.May.2014"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","178 332,89","0,00","178 332,89","225 000,00","225 000,00","78,31","United States","-","11,95","01.Feb.2047","4,40","USD","26.Jan.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","178 367,40","0,00","178 367,40","250 000,00","250 000,00","69,97","Canada","-","6,51","22.Nov.2034","4,73","CAD","22.Nov.2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178 371,07","0,00","178 371,07","175 000,00","175 000,00","99,87","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178 377,99","0,00","178 377,99","175 000,00","175 000,00","99,81","United States","-","9,15","15.Dec.2040","6,15","USD","03.Dec.2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 380,40","0,00","178 380,40","200 000,00","200 000,00","87,16","United Kingdom","-","10,99","01.Dec.2045","5,30","USD","09.Nov.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177 547,37","0,00","177 547,37","150 000,00","150 000,00","115,83","Germany","-","4,00","10.Apr.2031","3,63","GBP","10.Apr.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","177 567,92","0,00","177 567,92","225 000,00","225 000,00","78,07","United States","-","10,65","15.Feb.2044","4,75","USD","21.Feb.2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177 611,20","0,00","177 611,20","200 000,00","200 000,00","88,52","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 680,49","0,00","177 680,49","175 000,00","175 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 682,63","0,00","177 682,63","250 000,00","250 000,00","70,42","Canada","-","3,02","01.Feb.2035","4,23","CAD","31.Jan.2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","177 757,59","0,00","177 757,59","175 000,00","175 000,00","100,01","United States","-","7,98","15.Jan.2038","6,00","USD","10.Jan.2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 773,53","0,00","177 773,53","200 000,00","200 000,00","88,50","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 789,28","0,00","177 789,28","175 000,00","175 000,00","100,16","United States","-","2,87","23.Jan.2030","6,00","USD","23.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","177 796,96","0,00","177 796,96","225 000,00","225 000,00","78,80","United States","-","12,19","01.Apr.2047","4,35","USD","31.Mar.2017"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","177 811,50","0,00","177 811,50","250 000,00","250 000,00","70,70","Canada","-","3,06","04.Mar.2030","4,82","CAD","04.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177 832,31","0,00","177 832,31","225 000,00","225 000,00","77,29","United States","-","13,21","01.Jun.2053","4,55","USD","13.Jun.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177 837,80","0,00","177 837,80","175 000,00","175 000,00","99,94","Sweden","-","3,98","18.Jan.2031","2,00","EUR","18.Jan.2022"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","177 851,39","0,00","177 851,39","250 000,00","250 000,00","69,52","Canada","-","8,80","30.Apr.2043","4,85","CAD","10.Jul.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177 854,01","0,00","177 854,01","200 000,00","200 000,00","87,52","United States","-","11,79","15.Jan.2049","5,40","USD","14.Jan.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177 854,02","0,00","177 854,02","180 000,00","180 000,00","98,29","United States","-","5,65","16.Sept.2033","5,30","USD","14.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 898,74","0,00","177 898,74","180 000,00","180 000,00","97,28","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","177 908,96","0,00","177 908,96","250 000,00","250 000,00","70,44","Canada","-","3,00","24.Jan.2035","4,26","CAD","24.Jan.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177 111,66","0,00","177 111,66","275 000,00","275 000,00","63,24","United States","-","16,06","19.Jun.2059","2,63","GBP","19.Jun.2019"
"FTSCN","FORTIS INC","Electric","Fixed Income","177 149,94","0,00","177 149,94","250 000,00","250 000,00","70,54","Canada","-","4,34","09.Sept.2031","4,17","CAD","09.Sept.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177 247,36","0,00","177 247,36","200 000,00","200 000,00","88,46","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177 252,58","0,00","177 252,58","200 000,00","200 000,00","88,60","United States","-","3,70","15.Oct.2030","2,65","USD","29.Dec.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","177 256,74","0,00","177 256,74","250 000,00","250 000,00","69,42","Canada","-","6,40","31.Oct.2035","4,42","CAD","31.Oct.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","177 307,22","0,00","177 307,22","250 000,00","250 000,00","70,06","United States","-","12,32","01.Feb.2048","4,00","USD","12.Jan.2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 333,16","0,00","177 333,16","200 000,00","200 000,00","88,03","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177 338,28","0,00","177 338,28","175 000,00","175 000,00","98,96","Australia","-","4,19","24.Nov.2031","5,90","USD","24.Nov.2021"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","177 343,98","0,00","177 343,98","225 000,00","225 000,00","77,29","Canada","-","4,65","30.Jun.2052","7,09","CAD","25.Jun.2002"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","177 346,69","0,00","177 346,69","300 000,00","300 000,00","58,63","Canada","-","13,13","22.Feb.2049","4,33","CAD","22.Feb.2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177 370,04","0,00","177 370,04","250 000,00","250 000,00","70,85","Canada","-","0,93","04.Oct.2027","3,24","CAD","02.Oct.2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 482,21","0,00","177 482,21","175 000,00","175 000,00","100,91","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 501,07","0,00","177 501,07","175 000,00","175 000,00","99,67","United States","-","1,13","01.Jul.2029","5,88","USD","30.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 713,37","0,00","176 713,37","200 000,00","200 000,00","87,39","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 713,75","0,00","176 713,75","175 000,00","175 000,00","98,83","United States","-","1,45","09.May.2028","4,83","USD","09.May.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","176 719,82","0,00","176 719,82","300 000,00","300 000,00","58,76","United States","-","14,62","01.Oct.2051","2,95","USD","05.Oct.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 724,05","0,00","176 724,05","175 000,00","175 000,00","98,95","United States","-","4,61","15.Jun.2032","5,90","USD","08.Jun.2022"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176 728,99","0,00","176 728,99","175 000,00","175 000,00","98,15","Finland","-","8,19","15.May.2039","6,63","USD","07.May.2009"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 741,98","0,00","176 741,98","150 000,00","150 000,00","113,95","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 772,81","0,00","176 772,81","200 000,00","200 000,00","88,11","United Kingdom","-","4,07","15.Mar.2032","2,90","USD","15.Mar.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 803,87","0,00","176 803,87","200 000,00","200 000,00","88,01","Australia","-","3,97","03.Mar.2036","3,05","USD","03.Mar.2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 810,14","0,00","176 810,14","200 000,00","200 000,00","87,33","Chile","-","4,59","09.Dec.2031","2,99","USD","09.Dec.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","176 814,36","0,00","176 814,36","250 000,00","250 000,00","69,38","Germany","-","1,54","14.Jun.2028","5,55","AUD","14.Jun.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 853,56","0,00","176 853,56","175 000,00","175 000,00","99,47","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 953,62","0,00","176 953,62","175 000,00","175 000,00","99,21","United States","-","1,45","15.May.2028","4,45","USD","25.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 959,67","0,00","176 959,67","175 000,00","175 000,00","99,24","United States","-","1,44","15.May.2028","4,40","USD","18.May.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","176 966,79","0,00","176 966,79","200 000,00","200 000,00","87,97","United States","-","13,00","15.Mar.2054","5,45","USD","20.Feb.2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","177 070,16","0,00","177 070,16","200 000,00","200 000,00","88,28","Thailand","-","4,03","18.Mar.2031","2,98","USD","18.Mar.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 100,84","0,00","177 100,84","175 000,00","175 000,00","99,45","United States","-","1,08","10.Dec.2027","4,88","USD","12.Dec.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","177 106,87","0,00","177 106,87","175 000,00","175 000,00","99,61","United States","-","1,08","15.Dec.2027","4,63","USD","09.Dec.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 271,70","0,00","176 271,70","175 000,00","175 000,00","98,92","United States","-","1,51","28.May.2028","4,63","USD","28.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 274,66","0,00","176 274,66","175 000,00","175 000,00","99,99","United States","-","4,22","18.Mar.2031","1,13","EUR","18.Mar.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","176 306,25","0,00","176 306,25","200 000,00","200 000,00","87,25","United States","-","12,46","21.Feb.2053","5,63","USD","21.Feb.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","176 310,72","0,00","176 310,72","200 000,00","200 000,00","86,34","United Kingdom","-","13,27","28.Jun.2064","5,88","USD","28.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176 369,93","0,00","176 369,93","175 000,00","175 000,00","98,89","United States","-","2,79","01.Dec.2029","4,95","USD","20.Nov.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 391,98","0,00","176 391,98","175 000,00","175 000,00","98,94","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176 404,93","0,00","176 404,93","175 000,00","175 000,00","100,50","United States","-","5,20","01.Apr.2033","6,15","USD","04.Apr.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","176 414,33","0,00","176 414,33","175 000,00","175 000,00","100,76","United States","-","2,74","16.Oct.2029","5,38","USD","16.Oct.2009"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 420,34","0,00","176 420,34","200 000,00","200 000,00","87,61","Philippines","-","3,93","23.Jan.2031","2,50","USD","23.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176 485,86","0,00","176 485,86","200 000,00","200 000,00","87,02","United States","-","12,64","03.Feb.2056","5,80","USD","03.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176 534,87","0,00","176 534,87","225 000,00","225 000,00","76,11","United States","-","12,67","15.May.2064","5,50","USD","09.May.2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 565,80","0,00","176 565,80","175 000,00","175 000,00","98,88","Bermuda","-","1,42","15.May.2028","4,70","USD","30.Apr.2018"
"EQT","EQT CORP","Energy","Fixed Income","176 604,21","0,00","176 604,21","175 000,00","175 000,00","100,63","United States","-","1,35","01.Apr.2028","5,70","USD","04.Oct.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176 620,69","0,00","176 620,69","200 000,00","200 000,00","87,16","United States","-","13,14","01.Aug.2054","5,30","USD","05.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176 628,24","0,00","176 628,24","150 000,00","150 000,00","113,96","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 641,24","0,00","176 641,24","175 000,00","175 000,00","100,30","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","176 683,09","0,00","176 683,09","250 000,00","250 000,00","70,01","United States","-","12,55","15.Aug.2047","3,75","USD","24.Aug.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 834,30","0,00","175 834,30","200 000,00","200 000,00","87,50","China","-","4,01","09.Feb.2031","2,13","USD","09.Feb.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175 842,72","0,00","175 842,72","200 000,00","200 000,00","87,89","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175 860,55","0,00","175 860,55","200 000,00","200 000,00","87,92","Italy","-","7,51","17.Oct.2034","1,13","EUR","17.Oct.2019"
"MA","MASTERCARD INC","Other","Fixed Income","175 880,57","0,00","175 880,57","250 000,00","250 000,00","68,95","United States","-","13,08","01.Jun.2049","3,65","USD","31.May.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 882,39","0,00","175 882,39","200 000,00","200 000,00","87,69","Thailand","-","4,42","23.Sept.2036","3,47","USD","23.Sept.2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","175 884,92","0,00","175 884,92","125 000,00","125 000,00","132,93","United Kingdom","-","7,11","12.Nov.2036","6,25","GBP","12.Nov.2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 914,87","0,00","175 914,87","200 000,00","200 000,00","87,31","Switzerland","-","10,05","06.Sept.2045","5,38","USD","06.Sept.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175 914,97","0,00","175 914,97","175 000,00","175 000,00","99,84","United States","-","2,16","11.Mar.2029","6,50","USD","17.Jan.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","175 915,51","0,00","175 915,51","200 000,00","200 000,00","87,44","United States","-","13,07","15.Mar.2055","5,50","USD","11.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 939,20","0,00","175 939,20","175 000,00","175 000,00","100,35","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 950,17","0,00","175 950,17","175 000,00","175 000,00","99,02","Canada","-","1,55","20.Jun.2028","4,60","USD","20.Jun.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 952,80","0,00","175 952,80","200 000,00","200 000,00","87,31","India","-","3,90","02.Feb.2031","3,10","USD","02.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175 964,82","0,00","175 964,82","200 000,00","200 000,00","87,10","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 979,40","0,00","175 979,40","175 000,00","175 000,00","99,61","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175 979,83","0,00","175 979,83","250 000,00","250 000,00","70,36","Canada","-","2,35","15.Apr.2029","3,75","CAD","11.Mar.2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","176 007,03","0,00","176 007,03","150 000,00","150 000,00","116,79","United States","-","8,24","18.Sept.2037","4,88","GBP","19.Sept.2005"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","176 011,73","0,00","176 011,73","200 000,00","200 000,00","87,94","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176 012,77","0,00","176 012,77","175 000,00","175 000,00","100,33","Germany","-","3,29","28.Feb.2030","0,35","EUR","28.Aug.2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","176 020,47","0,00","176 020,47","200 000,00","200 000,00","87,98","Chile","-","3,72","14.Oct.2030","2,38","USD","14.Oct.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","176 022,14","0,00","176 022,14","175 000,00","175 000,00","99,18","United States","-","2,47","15.Jul.2029","5,38","USD","24.Jun.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","176 029,63","0,00","176 029,63","175 000,00","175 000,00","98,82","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","176 062,12","0,00","176 062,12","200 000,00","200 000,00","88,00","France","-","6,72","20.Sept.2033","0,38","EUR","20.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","176 082,14","0,00","176 082,14","250 000,00","250 000,00","69,28","United States","-","10,40","15.May.2040","2,70","USD","30.Apr.2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","176 120,20","0,00","176 120,20","275 000,00","275 000,00","63,86","Canada","-","11,53","29.Sept.2044","4,75","CAD","29.Sept.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","176 129,88","0,00","176 129,88","250 000,00","250 000,00","69,52","Australia","-","1,17","13.Jan.2028","5,00","AUD","13.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176 159,57","0,00","176 159,57","250 000,00","250 000,00","69,33","Australia","-","1,10","15.Dec.2027","4,70","AUD","15.Nov.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176 165,61","0,00","176 165,61","175 000,00","175 000,00","99,56","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176 172,80","0,00","176 172,80","200 000,00","200 000,00","87,74","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 188,03","0,00","176 188,03","175 000,00","175 000,00","98,69","United States","-","1,86","15.Nov.2028","4,65","USD","29.Oct.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 210,66","0,00","176 210,66","175 000,00","175 000,00","99,33","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176 246,34","0,00","176 246,34","175 000,00","175 000,00","99,02","United States","-","1,50","15.Jun.2028","4,90","USD","15.Jun.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 249,28","0,00","176 249,28","175 000,00","175 000,00","98,47","United States","-","1,89","15.Nov.2028","5,25","USD","15.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 486,29","0,00","175 486,29","175 000,00","175 000,00","98,86","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 495,13","0,00","175 495,13","200 000,00","200 000,00","86,06","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 594,96","0,00","175 594,96","175 000,00","175 000,00","98,29","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 606,74","0,00","175 606,74","175 000,00","175 000,00","99,67","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 645,74","0,00","175 645,74","175 000,00","175 000,00","99,05","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","175 703,82","0,00","175 703,82","175 000,00","175 000,00","97,83","United States","-","6,40","15.May.2035","6,01","USD","21.May.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 707,83","0,00","175 707,83","175 000,00","175 000,00","99,94","United States","-","0,33","15.Mar.2027","4,88","USD","10.Mar.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 714,66","0,00","175 714,66","225 000,00","225 000,00","76,15","United States","-","12,86","15.May.2052","4,55","USD","29.Apr.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 762,77","0,00","175 762,77","175 000,00","175 000,00","99,64","United Kingdom","-","0,77","12.Aug.2027","4,25","USD","12.Aug.2024"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175 785,36","0,00","175 785,36","200 000,00","200 000,00","87,36","India","-","4,34","12.Aug.2031","2,88","USD","12.Aug.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","175 817,18","0,00","175 817,18","175 000,00","175 000,00","99,26","United States","-","0,63","15.Jun.2027","3,50","USD","08.Jun.2017"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 818,68","0,00","175 818,68","175 000,00","175 000,00","98,75","Chile","-","1,50","12.Jun.2028","4,88","USD","12.Jun.2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 979,65","0,00","174 979,65","175 000,00","175 000,00","98,12","United States","-","2,38","29.May.2029","4,80","USD","29.May.2026"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175 001,89","0,00","175 001,89","250 000,00","250 000,00","69,55","Hong Kong","-","1,30","03.Mar.2028","5,10","AUD","03.Mar.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","175 028,39","0,00","175 028,39","200 000,00","200 000,00","86,53","Canada","-","12,68","15.Feb.2054","5,55","USD","15.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 036,64","0,00","175 036,64","175 000,00","175 000,00","99,96","United States","-","4,88","15.Oct.2032","5,70","USD","06.Oct.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175 054,04","0,00","175 054,04","175 000,00","175 000,00","99,33","United States","-","0,78","15.Aug.2027","3,95","USD","09.Nov.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 068,90","0,00","175 068,90","175 000,00","175 000,00","99,56","United States","-","2,66","17.Sept.2029","5,40","USD","17.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","175 099,02","0,00","175 099,02","175 000,00","175 000,00","98,87","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175 159,51","0,00","175 159,51","250 000,00","250 000,00","70,02","Canada","-","0,95","08.Oct.2027","2,05","CAD","08.Oct.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175 190,32","0,00","175 190,32","175 000,00","175 000,00","97,97","United States","-","4,29","19.Nov.2031","5,13","USD","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175 241,11","0,00","175 241,11","250 000,00","250 000,00","69,14","France","-","2,07","18.Jan.2029","5,41","AUD","18.Jan.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 310,88","0,00","175 310,88","175 000,00","175 000,00","99,48","Germany","-","4,02","18.Dec.2030","0,75","EUR","16.Jan.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 348,44","0,00","175 348,44","177 000,00","177 000,00","99,01","United States","-","4,98","15.Oct.2032","5,50","USD","04.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 363,70","0,00","175 363,70","200 000,00","200 000,00","85,68","United States","-","9,49","06.Nov.2037","1,88","EUR","08.Nov.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175 384,02","0,00","175 384,02","200 000,00","200 000,00","87,45","United States","-","10,11","01.Oct.2041","4,84","USD","23.May.2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","175 392,72","0,00","175 392,72","200 000,00","200 000,00","86,55","United States","-","13,19","01.Feb.2055","5,30","USD","24.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 565,35","0,00","174 565,35","200 000,00","200 000,00","86,70","United States","-","3,93","15.Jan.2031","2,25","USD","15.Jun.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174 591,05","0,00","174 591,05","175 000,00","175 000,00","98,80","United States","-","3,34","15.Aug.2030","5,45","USD","02.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174 608,90","0,00","174 608,90","300 000,00","300 000,00","56,94","United States","-","14,29","01.May.2050","2,70","USD","08.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174 629,05","0,00","174 629,05","250 000,00","250 000,00","67,88","France","-","6,68","27.May.2041","7,16","AUD","27.May.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","174 643,93","0,00","174 643,93","250 000,00","250 000,00","69,34","Australia","-","0,80","18.Aug.2027","4,40","AUD","18.Aug.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 648,64","0,00","174 648,64","175 000,00","175 000,00","99,51","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 701,25","0,00","174 701,25","175 000,00","175 000,00","98,93","Canada","-","2,13","16.Feb.2029","5,16","USD","16.Feb.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 708,53","0,00","174 708,53","175 000,00","175 000,00","98,41","United States","-","2,90","13.Jan.2030","5,35","USD","13.Jan.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 715,00","0,00","174 715,00","175 000,00","175 000,00","97,93","United States","-","3,19","29.May.2030","4,90","USD","29.May.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","174 723,51","0,00","174 723,51","175 000,00","175 000,00","99,24","United States","-","8,87","15.Mar.2040","6,35","USD","11.Mar.2010"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 732,50","0,00","174 732,50","175 000,00","175 000,00","98,43","United States","-","2,88","17.Jan.2031","5,54","USD","05.Dec.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 767,05","0,00","174 767,05","175 000,00","175 000,00","97,97","Canada","-","2,34","12.May.2029","4,35","USD","12.May.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 769,37","0,00","174 769,37","175 000,00","175 000,00","98,78","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"BIDU","BAIDU INC","Other","Fixed Income","174 803,01","0,00","174 803,01","200 000,00","200 000,00","87,03","China","-","4,45","23.Aug.2031","2,38","USD","23.Aug.2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174 812,15","0,00","174 812,15","200 000,00","200 000,00","86,24","New Zealand","-","4,55","22.Oct.2031","2,38","USD","22.Oct.2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","174 832,64","0,00","174 832,64","225 000,00","225 000,00","77,47","United States","-","10,66","01.Oct.2043","4,65","USD","02.Oct.2013"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 849,44","0,00","174 849,44","200 000,00","200 000,00","86,75","Japan","-","3,75","21.Jan.2051","2,75","USD","21.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 853,22","0,00","174 853,22","200 000,00","200 000,00","87,20","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174 872,24","0,00","174 872,24","175 000,00","175 000,00","99,38","Sweden","-","3,25","22.Feb.2030","0,75","EUR","22.Feb.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174 881,82","0,00","174 881,82","200 000,00","200 000,00","86,29","Germany","-","4,57","01.Dec.2031","3,00","USD","18.May.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","174 911,18","0,00","174 911,18","250 000,00","250 000,00","69,52","Canada","-","5,12","25.Aug.2032","4,12","CAD","25.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","174 920,53","0,00","174 920,53","250 000,00","250 000,00","68,88","United States","-","5,65","06.Jun.2033","4,15","CAD","04.Jun.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 922,42","0,00","174 922,42","175 000,00","175 000,00","99,69","United States","-","1,35","30.Mar.2028","5,05","USD","26.Mar.2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 938,46","0,00","174 938,46","175 000,00","175 000,00","99,70","United States","-","2,25","01.Apr.2029","5,25","USD","07.Mar.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174 944,23","0,00","174 944,23","175 000,00","175 000,00","98,33","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174 945,88","0,00","174 945,88","200 000,00","200 000,00","86,00","United Kingdom","-","10,09","09.Jan.2043","5,30","USD","11.Jan.2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 955,48","0,00","174 955,48","150 000,00","150 000,00","112,58","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 956,04","0,00","174 956,04","175 000,00","175 000,00","99,09","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 123,38","0,00","174 123,38","175 000,00","175 000,00","97,98","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174 142,64","0,00","174 142,64","200 000,00","200 000,00","86,91","United States","-","3,69","15.Sept.2030","1,75","USD","12.Aug.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 154,01","0,00","174 154,01","175 000,00","175 000,00","98,57","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","174 206,46","0,00","174 206,46","250 000,00","250 000,00","69,66","Singapore","-","0,48","16.Apr.2027","4,67","AUD","16.Apr.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 212,85","0,00","174 212,85","175 000,00","175 000,00","97,84","United States","-","2,83","05.Dec.2029","4,60","USD","05.Dec.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 218,22","0,00","174 218,22","175 000,00","175 000,00","98,17","United States","-","1,02","13.Nov.2027","3,20","USD","13.Nov.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174 235,60","0,00","174 235,60","175 000,00","175 000,00","98,38","United States","-","2,52","23.Jul.2030","4,96","USD","23.Jul.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","174 240,00","0,00","174 240,00","225 000,00","225 000,00","75,96","United States","-","11,67","15.Jun.2046","4,30","USD","15.Jun.2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 240,24","0,00","174 240,24","175 000,00","175 000,00","98,34","United States","-","2,51","16.Jul.2029","4,75","USD","16.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 245,39","0,00","174 245,39","175 000,00","175 000,00","98,46","United States","-","1,15","05.Jan.2028","3,85","USD","05.Jan.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","174 256,97","0,00","174 256,97","300 000,00","300 000,00","57,08","United States","-","14,67","10.Dec.2051","2,80","USD","10.Dec.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174 274,25","0,00","174 274,25","175 000,00","175 000,00","98,76","United States","-","2,57","21.Aug.2029","5,15","USD","21.Aug.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174 292,16","0,00","174 292,16","175 000,00","175 000,00","98,28","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 297,04","0,00","174 297,04","175 000,00","175 000,00","97,98","Canada","-","3,25","20.Jun.2030","4,90","USD","20.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174 305,44","0,00","174 305,44","200 000,00","200 000,00","86,55","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 337,72","0,00","174 337,72","175 000,00","175 000,00","98,70","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","174 338,24","0,00","174 338,24","175 000,00","175 000,00","97,16","United States","-","6,46","15.May.2035","5,75","USD","21.May.2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174 342,07","0,00","174 342,07","175 000,00","175 000,00","97,45","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 368,03","0,00","174 368,03","175 000,00","175 000,00","97,79","United States","-","2,81","03.Dec.2029","4,90","USD","03.Dec.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 371,59","0,00","174 371,59","175 000,00","175 000,00","99,34","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 381,03","0,00","174 381,03","200 000,00","200 000,00","86,37","France","-","4,53","21.Jan.2033","3,34","USD","19.Jan.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 382,79","0,00","174 382,79","175 000,00","175 000,00","99,58","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","174 385,50","0,00","174 385,50","250 000,00","250 000,00","69,22","Australia","-","0,79","16.Aug.2027","4,40","AUD","16.Feb.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174 391,28","0,00","174 391,28","175 000,00","175 000,00","98,71","United States","-","4,51","15.Feb.2032","5,30","USD","22.May.2024"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 400,29","0,00","174 400,29","200 000,00","200 000,00","86,36","Chile","-","4,65","19.Jan.2032","3,35","USD","19.Jan.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174 412,81","0,00","174 412,81","200 000,00","200 000,00","85,81","United States","-","12,83","15.Jan.2054","5,35","USD","08.Jan.2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174 421,20","0,00","174 421,20","200 000,00","200 000,00","87,17","Chile","-","4,53","14.Oct.2031","2,88","USD","14.Oct.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174 427,12","0,00","174 427,12","175 000,00","175 000,00","99,67","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","174 441,63","0,00","174 441,63","225 000,00","225 000,00","75,48","United States","-","11,75","15.May.2049","4,80","USD","18.Nov.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","174 463,52","0,00","174 463,52","222 000,00","222 000,00","78,13","United States","-","11,59","15.Mar.2047","4,80","USD","16.Mar.2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 463,70","0,00","174 463,70","175 000,00","175 000,00","98,84","United States","-","0,71","15.Jul.2027","3,25","USD","23.Jun.2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174 469,23","0,00","174 469,23","175 000,00","175 000,00","99,70","Switzerland","-","3,21","19.Jan.2030","0,00","EUR","19.Jan.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 516,50","0,00","174 516,50","175 000,00","175 000,00","98,38","United States","-","2,48","06.Jul.2029","4,80","USD","08.Jul.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 521,23","0,00","174 521,23","175 000,00","175 000,00","97,67","United States","-","2,29","01.May.2029","4,40","USD","11.May.2022"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","174 522,09","0,00","174 522,09","300 000,00","300 000,00","57,16","United States","-","14,55","01.Dec.2050","2,64","USD","28.May.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174 523,76","0,00","174 523,76","175 000,00","175 000,00","98,53","United States","-","5,46","01.Aug.2033","5,55","USD","30.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 526,65","0,00","174 526,65","175 000,00","175 000,00","98,34","United States","-","1,07","01.Dec.2027","3,63","USD","20.Nov.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 537,52","0,00","174 537,52","175 000,00","175 000,00","99,68","United States","-","2,68","15.Oct.2029","5,40","USD","02.Aug.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 709,00","0,00","173 709,00","175 000,00","175 000,00","98,26","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","173 711,17","0,00","173 711,17","200 000,00","200 000,00","86,68","United States","-","4,12","15.Mar.2031","1,90","USD","04.Mar.2021"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","173 734,34","0,00","173 734,34","275 000,00","275 000,00","61,90","Canada","-","11,22","30.May.2044","4,64","CAD","30.May.2014"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 776,24","0,00","173 776,24","150 000,00","150 000,00","112,72","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173 799,28","0,00","173 799,28","175 000,00","175 000,00","99,01","United States","-","4,21","30.Sept.2031","5,70","USD","05.Aug.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 818,24","0,00","173 818,24","175 000,00","175 000,00","98,82","Australia","-","2,16","12.Mar.2029","4,88","USD","12.Mar.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 924,45","0,00","173 924,45","175 000,00","175 000,00","98,78","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","173 926,01","0,00","173 926,01","200 000,00","200 000,00","86,39","United States","-","12,54","13.Sept.2054","5,75","USD","13.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 929,58","0,00","173 929,58","175 000,00","175 000,00","98,46","Ireland","-","1,20","23.Jan.2028","3,88","USD","23.Jan.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 930,74","0,00","173 930,74","175 000,00","175 000,00","97,08","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173 954,29","0,00","173 954,29","175 000,00","175 000,00","97,28","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174 001,36","0,00","174 001,36","175 000,00","175 000,00","98,26","United States","-","1,10","15.Dec.2027","3,40","USD","13.Dec.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174 018,08","0,00","174 018,08","175 000,00","175 000,00","98,41","United States","-","1,18","15.Jan.2028","3,95","USD","03.Mar.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 062,96","0,00","174 062,96","150 000,00","150 000,00","113,83","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174 076,03","0,00","174 076,03","200 000,00","200 000,00","86,71","Netherlands","-","4,78","13.Mar.2037","3,32","USD","13.Dec.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 097,13","0,00","174 097,13","200 000,00","200 000,00","85,15","Italy","-","12,20","15.Jun.2052","5,50","USD","15.Jun.2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174 097,73","0,00","174 097,73","250 000,00","250 000,00","68,04","Australia","-","4,24","19.Nov.2031","5,50","AUD","19.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173 276,48","0,00","173 276,48","225 000,00","225 000,00","76,39","United States","-","10,86","21.Aug.2042","3,88","USD","21.Aug.2012"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 297,04","0,00","173 297,04","175 000,00","175 000,00","97,95","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173 315,86","0,00","173 315,86","200 000,00","200 000,00","86,35","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173 321,77","0,00","173 321,77","200 000,00","200 000,00","85,94","United States","-","4,73","21.Dec.2031","2,20","USD","21.Dec.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 328,92","0,00","173 328,92","200 000,00","200 000,00","86,04","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173 362,13","0,00","173 362,13","175 000,00","175 000,00","98,78","United States","-","9,27","01.Apr.2040","5,63","USD","01.Apr.2010"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173 396,27","0,00","173 396,27","200 000,00","200 000,00","84,43","France","-","10,53","24.Nov.2045","5,63","USD","24.Nov.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 405,74","0,00","173 405,74","175 000,00","175 000,00","97,35","United States","-","3,24","03.Jun.2030","4,60","USD","03.Jun.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 432,61","0,00","173 432,61","175 000,00","175 000,00","97,12","United States","-","3,20","03.Jun.2030","5,25","USD","03.Jun.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","173 440,56","0,00","173 440,56","225 000,00","225 000,00","76,56","United States","-","11,00","01.Mar.2043","3,95","USD","28.Feb.2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 457,35","0,00","173 457,35","175 000,00","175 000,00","98,05","United States","-","2,95","30.Jan.2030","4,88","USD","21.Nov.2024"
"EXC","EXELON CORP","Electric","Fixed Income","173 475,65","0,00","173 475,65","200 000,00","200 000,00","84,98","United States","-","10,93","15.Jun.2045","5,10","USD","13.May.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 477,72","0,00","173 477,72","175 000,00","175 000,00","98,73","United States","-","2,22","21.Mar.2029","5,20","USD","21.Mar.2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173 529,99","0,00","173 529,99","175 000,00","175 000,00","98,64","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173 550,93","0,00","173 550,93","175 000,00","175 000,00","96,82","United States","-","6,52","15.May.2035","5,50","USD","13.Feb.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173 576,22","0,00","173 576,22","175 000,00","175 000,00","98,88","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 589,53","0,00","173 589,53","175 000,00","175 000,00","98,12","United States","-","2,08","15.Jan.2029","4,10","USD","23.Jul.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173 599,28","0,00","173 599,28","175 000,00","175 000,00","97,26","United States","-","5,69","07.Dec.2033","5,30","USD","07.Dec.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 606,96","0,00","173 606,96","175 000,00","175 000,00","97,76","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","173 610,57","0,00","173 610,57","275 000,00","275 000,00","61,89","United States","-","15,09","15.Jun.2061","3,60","USD","08.Jun.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 638,15","0,00","173 638,15","175 000,00","175 000,00","96,82","United States","-","5,24","15.May.2033","5,63","USD","19.May.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 647,04","0,00","173 647,04","200 000,00","200 000,00","85,75","United Kingdom","-","12,32","10.Feb.2053","5,63","USD","10.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","173 648,68","0,00","173 648,68","160 000,00","160 000,00","108,17","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 877,35","0,00","172 877,35","175 000,00","175 000,00","98,52","Australia","-","0,89","19.Sept.2027","3,15","USD","19.Sept.2017"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172 903,48","0,00","172 903,48","275 000,00","275 000,00","62,35","United States","-","13,38","25.Aug.2050","3,50","USD","25.Aug.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172 906,09","0,00","172 906,09","200 000,00","200 000,00","85,84","United States","-","4,34","01.Jul.2031","2,05","USD","30.Jun.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","172 913,36","0,00","172 913,36","175 000,00","175 000,00","98,14","United States","-","3,03","28.Feb.2030","4,73","USD","28.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","172 913,55","0,00","172 913,55","150 000,00","150 000,00","113,16","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172 914,06","0,00","172 914,06","175 000,00","175 000,00","98,23","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172 942,25","0,00","172 942,25","197 000,00","197 000,00","87,54","United States","-","10,04","01.Oct.2041","4,95","USD","16.Sept.2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","172 944,24","0,00","172 944,24","225 000,00","225 000,00","76,06","United States","-","11,60","15.Aug.2046","4,50","USD","16.Aug.2016"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","172 964,86","0,00","172 964,86","200 000,00","200 000,00","84,45","United States","-","10,08","15.May.2042","4,75","USD","14.May.2012"
"C","CITIGROUP INC","Banking","Fixed Income","172 979,63","0,00","172 979,63","175 000,00","175 000,00","97,93","United States","-","7,25","25.Aug.2036","6,13","USD","25.Aug.2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173 003,13","0,00","173 003,13","175 000,00","175 000,00","97,74","United States","-","1,03","15.Nov.2027","2,63","USD","14.Sept.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","173 014,04","0,00","173 014,04","175 000,00","175 000,00","97,98","United States","-","1,19","15.Jan.2028","3,40","USD","15.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173 020,24","0,00","173 020,24","250 000,00","250 000,00","67,78","United States","-","3,19","17.Jun.2055","6,04","AUD","17.Jun.2025"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173 027,02","0,00","173 027,02","250 000,00","250 000,00","68,43","Singapore","-","3,77","29.Jan.2031","5,02","AUD","29.Jan.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","173 028,97","0,00","173 028,97","200 000,00","200 000,00","85,89","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","173 030,32","0,00","173 030,32","175 000,00","175 000,00","97,75","United States","-","2,05","15.Jan.2029","4,30","USD","10.Jan.2019"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173 033,68","0,00","173 033,68","175 000,00","175 000,00","98,59","United States","-","6,59","01.Apr.2035","5,80","USD","31.Mar.2005"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173 044,13","0,00","173 044,13","175 000,00","175 000,00","96,80","United States","-","5,15","01.Jul.2058","6,20","USD","18.Jun.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","173 054,95","0,00","173 054,95","300 000,00","300 000,00","57,60","Canada","-","15,85","07.Oct.2053","3,55","CAD","07.Oct.2021"
"MMM","3M CO","Capital Goods","Fixed Income","173 064,85","0,00","173 064,85","175 000,00","175 000,00","98,44","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173 166,71","0,00","173 166,71","175 000,00","175 000,00","97,63","United States","-","9,17","01.Feb.2041","6,13","USD","26.Jan.2011"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 166,71","0,00","173 166,71","250 000,00","250 000,00","68,62","Singapore","-","3,80","13.Feb.2031","5,07","AUD","13.Feb.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","173 243,98","0,00","173 243,98","200 000,00","200 000,00","85,73","United States","-","10,18","15.Aug.2042","5,00","USD","13.Aug.2012"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","173 259,00","0,00","173 259,00","300 000,00","300 000,00","57,36","Canada","-","13,03","23.Feb.2046","3,53","CAD","24.Feb.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172 428,88","0,00","172 428,88","175 000,00","175 000,00","98,08","Australia","-","3,09","14.Mar.2030","4,61","USD","14.Mar.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 453,61","0,00","172 453,61","175 000,00","175 000,00","98,31","United States","-","2,23","01.Apr.2029","4,70","USD","31.Jan.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 530,58","0,00","172 530,58","175 000,00","175 000,00","98,16","United States","-","1,31","07.Mar.2028","3,65","USD","07.Mar.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 581,30","0,00","172 581,30","175 000,00","175 000,00","98,13","United States","-","3,05","15.Mar.2030","5,20","USD","26.Feb.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 589,05","0,00","172 589,05","175 000,00","175 000,00","97,80","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 644,45","0,00","172 644,45","150 000,00","150 000,00","114,26","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172 689,65","0,00","172 689,65","175 000,00","175 000,00","97,81","United States","-","2,14","01.Mar.2029","6,50","USD","24.Feb.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 729,95","0,00","172 729,95","175 000,00","175 000,00","98,15","United States","-","2,65","09.Sept.2029","4,95","USD","09.Sept.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","172 746,69","0,00","172 746,69","175 000,00","175 000,00","96,82","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 747,30","0,00","172 747,30","175 000,00","175 000,00","98,33","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","172 753,55","0,00","172 753,55","175 000,00","175 000,00","97,38","United States","-","5,49","15.Jul.2033","5,10","USD","15.Jun.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 795,72","0,00","172 795,72","175 000,00","175 000,00","98,49","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 796,47","0,00","172 796,47","150 000,00","150 000,00","112,24","Switzerland","-","2,91","17.Jan.2030","3,50","EUR","14.Nov.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 813,84","0,00","172 813,84","175 000,00","175 000,00","97,90","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"EXC","EXELON CORP","Electric","Fixed Income","172 834,18","0,00","172 834,18","175 000,00","175 000,00","98,28","United States","-","3,86","15.Mar.2031","5,13","USD","21.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","172 835,90","0,00","172 835,90","250 000,00","250 000,00","67,86","United States","-","5,34","24.Jun.2033","5,70","AUD","24.Jun.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 986,16","0,00","171 986,16","200 000,00","200 000,00","85,77","United States","-","3,64","15.Aug.2030","1,25","USD","13.Aug.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 070,35","0,00","172 070,35","175 000,00","175 000,00","96,87","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 071,14","0,00","172 071,14","200 000,00","200 000,00","85,99","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","172 101,99","0,00","172 101,99","175 000,00","175 000,00","97,64","United States","-","1,23","01.Feb.2028","3,25","USD","02.Nov.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172 131,69","0,00","172 131,69","175 000,00","175 000,00","97,30","United States","-","4,15","15.Aug.2031","5,25","USD","06.Aug.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","172 132,90","0,00","172 132,90","175 000,00","175 000,00","98,15","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","172 153,31","0,00","172 153,31","225 000,00","225 000,00","75,47","United States","-","10,58","15.Jul.2042","4,00","USD","24.Jul.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","172 188,18","0,00","172 188,18","225 000,00","225 000,00","75,88","United States","-","11,85","01.Mar.2049","4,88","USD","15.Mar.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","172 244,13","0,00","172 244,13","125 000,00","125 000,00","134,57","United States","-","1,50","02.Jun.2028","6,38","GBP","02.Jun.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172 265,20","0,00","172 265,20","175 000,00","175 000,00","98,37","United States","-","5,91","15.Apr.2034","6,00","USD","12.Apr.2024"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","172 267,15","0,00","172 267,15","200 000,00","200 000,00","85,88","United Kingdom","-","11,47","27.Mar.2043","3,13","GBP","27.Mar.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172 269,46","0,00","172 269,46","175 000,00","175 000,00","97,47","United States","-","5,85","15.Feb.2034","5,45","USD","20.Feb.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 281,52","0,00","172 281,52","150 000,00","150 000,00","113,75","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172 291,36","0,00","172 291,36","175 000,00","175 000,00","98,39","United States","-","6,55","15.Apr.2035","5,90","USD","25.Feb.2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172 295,25","0,00","172 295,25","250 000,00","250 000,00","67,28","Australia","-","3,85","28.May.2031","5,99","AUD","28.Nov.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 351,46","0,00","172 351,46","175 000,00","175 000,00","96,70","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172 371,66","0,00","172 371,66","175 000,00","175 000,00","97,19","United States","-","4,10","15.Jul.2031","4,95","USD","14.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 377,67","0,00","172 377,67","175 000,00","175 000,00","98,06","United States","-","0,81","20.Aug.2027","2,70","USD","20.Aug.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172 401,18","0,00","172 401,18","175 000,00","175 000,00","97,92","United States","-","5,89","11.Mar.2034","5,61","USD","11.Mar.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172 401,20","0,00","172 401,20","175 000,00","175 000,00","98,02","United States","-","3,04","15.Mar.2030","5,25","USD","31.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 623,62","0,00","171 623,62","175 000,00","175 000,00","95,86","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 636,35","0,00","171 636,35","200 000,00","200 000,00","85,78","Japan","-","4,51","13.Oct.2032","2,49","USD","13.Oct.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 646,33","0,00","171 646,33","175 000,00","175 000,00","97,45","United States","-","2,63","28.Aug.2029","4,50","USD","28.Aug.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","171 658,53","0,00","171 658,53","150 000,00","150 000,00","111,42","United Kingdom","-","11,79","28.May.2051","5,75","GBP","28.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171 678,92","0,00","171 678,92","175 000,00","175 000,00","96,41","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"MET","METLIFE INC","Insurance","Fixed Income","171 680,48","0,00","171 680,48","175 000,00","175 000,00","97,77","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 736,21","0,00","171 736,21","175 000,00","175 000,00","97,35","United States","-","2,15","09.Feb.2029","4,05","USD","09.Feb.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171 745,12","0,00","171 745,12","150 000,00","150 000,00","112,61","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171 749,03","0,00","171 749,03","175 000,00","175 000,00","98,06","France","-","1,88","11.Oct.2028","3,88","USD","11.Oct.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","171 781,56","0,00","171 781,56","250 000,00","250 000,00","68,23","Australia","-","3,81","05.Mar.2036","5,63","AUD","05.Mar.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 809,51","0,00","171 809,51","175 000,00","175 000,00","97,84","Canada","-","3,08","25.Mar.2030","5,04","USD","25.Mar.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","171 813,93","0,00","171 813,93","250 000,00","250 000,00","68,53","United States","-","13,23","01.Oct.2050","3,91","USD","28.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","171 843,48","0,00","171 843,48","175 000,00","175 000,00","97,53","United States","-","13,95","15.Sept.2066","6,35","USD","11.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 902,41","0,00","171 902,41","200 000,00","200 000,00","85,73","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","171 907,06","0,00","171 907,06","175 000,00","175 000,00","96,83","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 920,87","0,00","171 920,87","175 000,00","175 000,00","97,14","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171 946,12","0,00","171 946,12","175 000,00","175 000,00","97,86","United States","-","6,22","28.Mar.2055","6,70","USD","26.Mar.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171 964,71","0,00","171 964,71","175 000,00","175 000,00","98,26","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","171 981,18","0,00","171 981,18","175 000,00","175 000,00","98,22","United Kingdom","-","6,09","15.Apr.2034","5,38","USD","06.Apr.2004"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","171 982,90","0,00","171 982,90","150 000,00","150 000,00","114,37","United Kingdom","-","10,65","04.Apr.2044","5,25","GBP","04.Apr.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","171 983,24","0,00","171 983,24","125 000,00","125 000,00","133,31","United Kingdom","-","3,05","29.Mar.2030","5,75","GBP","31.Mar.2010"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171 135,63","0,00","171 135,63","150 000,00","150 000,00","111,66","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171 193,29","0,00","171 193,29","175 000,00","175 000,00","96,49","United States","-","4,81","15.Jul.2032","5,10","USD","03.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 199,65","0,00","171 199,65","175 000,00","175 000,00","97,18","United States","-","2,63","25.Aug.2029","4,30","USD","25.Aug.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","171 204,37","0,00","171 204,37","200 000,00","200 000,00","83,33","Bermuda","-","11,38","15.May.2048","5,30","USD","30.Apr.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171 212,59","0,00","171 212,59","175 000,00","175 000,00","96,11","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 277,07","0,00","171 277,07","150 000,00","150 000,00","112,07","United States","-","3,19","24.Apr.2030","3,88","EUR","24.Apr.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171 277,94","0,00","171 277,94","200 000,00","200 000,00","85,15","United States","-","13,07","15.Mar.2053","5,13","USD","27.Mar.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 294,03","0,00","171 294,03","200 000,00","200 000,00","85,21","United States","-","3,98","15.Jan.2031","1,65","USD","14.Aug.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171 299,60","0,00","171 299,60","175 000,00","175 000,00","96,18","Germany","-","6,05","25.Jun.2034","5,38","USD","25.Jun.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 321,22","0,00","171 321,22","150 000,00","150 000,00","113,96","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 337,66","0,00","171 337,66","175 000,00","175 000,00","97,41","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171 339,28","0,00","171 339,28","175 000,00","175 000,00","96,31","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","171 377,62","0,00","171 377,62","175 000,00","175 000,00","96,13","United States","-","3,61","15.Nov.2030","4,20","USD","21.Nov.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","171 416,90","0,00","171 416,90","150 000,00","150 000,00","111,13","Germany","-","6,83","13.Feb.2035","4,13","EUR","13.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171 441,46","0,00","171 441,46","175 000,00","175 000,00","96,88","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","171 473,94","0,00","171 473,94","160 000,00","160 000,00","104,28","Canada","-","8,48","15.Nov.2039","6,75","USD","30.Jun.2010"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 531,53","0,00","171 531,53","175 000,00","175 000,00","96,29","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 763,68","0,00","170 763,68","175 000,00","175 000,00","97,20","Canada","-","2,24","15.Mar.2029","4,00","USD","06.Mar.2026"
"EQT","EQT CORP","Energy","Fixed Income","170 789,70","0,00","170 789,70","175 000,00","175 000,00","96,35","United States","-","3,64","15.Jan.2031","4,75","USD","08.Sept.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","170 823,15","0,00","170 823,15","200 000,00","200 000,00","83,20","Australia","-","10,09","27.Apr.2042","4,63","USD","27.Apr.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","170 825,83","0,00","170 825,83","250 000,00","250 000,00","67,46","Canada","-","3,28","13.May.2035","2,82","CAD","12.May.2020"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","170 827,01","0,00","170 827,01","200 000,00","200 000,00","85,36","Australia","-","8,29","15.Oct.2037","4,50","USD","27.Sept.2017"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","170 839,29","0,00","170 839,29","150 000,00","150 000,00","109,93","Sweden","-","3,64","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 854,36","0,00","170 854,36","200 000,00","200 000,00","85,13","Chile","-","4,83","14.Sept.2032","3,05","USD","14.Sept.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","170 877,68","0,00","170 877,68","200 000,00","200 000,00","84,75","United States","-","11,73","01.Mar.2048","5,20","USD","01.Mar.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 896,95","0,00","170 896,95","250 000,00","250 000,00","68,32","United States","-","12,80","15.Oct.2047","3,63","USD","02.Oct.2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 953,51","0,00","170 953,51","175 000,00","175 000,00","97,66","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 957,15","0,00","170 957,15","175 000,00","175 000,00","97,29","United States","-","2,68","15.Sept.2029","4,25","USD","10.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 959,43","0,00","170 959,43","175 000,00","175 000,00","97,11","Italy","-","5,33","30.Jun.2032","1,71","EUR","30.Jun.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171 005,03","0,00","171 005,03","150 000,00","150 000,00","111,55","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171 008,61","0,00","171 008,61","175 000,00","175 000,00","97,37","United States","-","1,79","14.Sept.2028","3,63","USD","14.Sept.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","171 014,30","0,00","171 014,30","200 000,00","200 000,00","84,57","United States","-","14,51","14.Aug.2064","5,20","USD","14.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171 030,46","0,00","171 030,46","175 000,00","175 000,00","96,50","United States","-","3,73","15.Jan.2031","4,70","USD","08.Sept.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 044,90","0,00","171 044,90","250 000,00","250 000,00","67,92","United States","-","13,88","01.Mar.2052","3,70","USD","28.Feb.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171 064,69","0,00","171 064,69","175 000,00","175 000,00","97,54","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","171 064,99","0,00","171 064,99","175 000,00","175 000,00","95,37","United States","-","12,24","01.Dec.2053","6,20","USD","08.May.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","171 073,60","0,00","171 073,60","225 000,00","225 000,00","75,49","United States","-","11,99","01.Mar.2046","4,05","USD","01.Mar.2016"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171 086,29","0,00","171 086,29","150 000,00","150 000,00","113,95","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171 102,07","0,00","171 102,07","175 000,00","175 000,00","96,85","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171 108,33","0,00","171 108,33","175 000,00","175 000,00","97,24","United States","-","2,18","01.Mar.2029","4,00","USD","23.Oct.2018"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171 114,64","0,00","171 114,64","200 000,00","200 000,00","85,45","Chile","-","4,08","06.Apr.2031","3,00","USD","06.Apr.2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","171 115,37","0,00","171 115,37","225 214,00","225 214,00","74,01","Canada","-","6,52","05.Feb.2042","6,07","CAD","05.Oct.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171 118,69","0,00","171 118,69","150 000,00","150 000,00","113,62","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","170 307,67","0,00","170 307,67","275 000,00","275 000,00","61,63","United States","-","13,75","15.Sept.2049","3,15","USD","11.Sept.2019"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","170 310,49","0,00","170 310,49","200 000,00","200 000,00","84,65","Japan","-","11,06","10.Mar.2044","4,70","USD","10.Mar.2014"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 312,91","0,00","170 312,91","125 000,00","125 000,00","134,11","United Kingdom","-","2,26","18.Jul.2034","6,35","GBP","18.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170 320,71","0,00","170 320,71","240 000,00","240 000,00","70,97","United States","-","3,66","23.Oct.2030","4,00","CAD","23.Oct.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 332,89","0,00","170 332,89","175 000,00","175 000,00","96,78","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170 352,87","0,00","170 352,87","150 000,00","150 000,00","112,57","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170 365,55","0,00","170 365,55","175 000,00","175 000,00","96,19","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 369,80","0,00","170 369,80","150 000,00","150 000,00","111,39","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170 384,45","0,00","170 384,45","175 000,00","175 000,00","96,48","Netherlands","-","4,87","23.Nov.2031","0,88","EUR","23.Nov.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 414,23","0,00","170 414,23","175 000,00","175 000,00","95,81","United States","-","3,67","11.Dec.2030","4,40","USD","11.Dec.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","170 446,69","0,00","170 446,69","250 000,00","250 000,00","66,45","United States","-","13,02","01.May.2050","3,70","USD","14.May.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170 471,65","0,00","170 471,65","175 000,00","175 000,00","96,96","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 504,47","0,00","170 504,47","175 000,00","175 000,00","96,14","United States","-","3,69","31.Jan.2031","5,88","USD","30.Apr.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 535,66","0,00","170 535,66","150 000,00","150 000,00","110,96","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170 575,14","0,00","170 575,14","175 000,00","175 000,00","96,69","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","170 624,02","0,00","170 624,02","125 000,00","125 000,00","133,39","United Kingdom","-","5,32","02.Jun.2033","6,13","GBP","02.Jun.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","170 625,77","0,00","170 625,77","225 000,00","225 000,00","73,82","United States","-","12,35","06.May.2050","4,45","USD","06.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 867,47","0,00","169 867,47","175 000,00","175 000,00","95,47","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","169 887,96","0,00","169 887,96","175 000,00","175 000,00","95,24","United Kingdom","-","7,94","31.Mar.2036","2,50","GBP","24.Jan.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 889,12","0,00","169 889,12","150 000,00","150 000,00","109,56","Netherlands","-","5,98","23.Jan.2034","4,50","EUR","05.Dec.2023"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 945,41","0,00","169 945,41","175 000,00","175 000,00","95,48","United States","-","6,80","15.Jan.2036","6,25","USD","26.Jan.2006"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 024,34","0,00","170 024,34","150 000,00","150 000,00","112,81","Netherlands","-","4,34","08.Sept.2031","4,25","EUR","08.Sept.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170 039,53","0,00","170 039,53","175 000,00","175 000,00","94,99","United States","-","5,37","15.May.2033","4,95","USD","11.May.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170 066,37","0,00","170 066,37","150 000,00","150 000,00","110,29","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 080,13","0,00","170 080,13","175 000,00","175 000,00","95,77","United States","-","5,88","08.Jan.2034","5,05","USD","08.Jan.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170 087,75","0,00","170 087,75","175 000,00","175 000,00","96,82","United States","-","2,68","17.Sept.2029","4,20","USD","17.Sept.2024"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170 120,35","0,00","170 120,35","173 640,00","173 640,00","97,09","Indonesia","-","1,83","10.Aug.2030","4,63","USD","10.Aug.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170 130,07","0,00","170 130,07","175 000,00","175 000,00","96,18","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170 163,87","0,00","170 163,87","150 000,00","150 000,00","111,82","Czech Republic","-","2,80","10.Jan.2031","5,25","EUR","10.Jul.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170 192,70","0,00","170 192,70","175 000,00","175 000,00","95,39","United States","-","6,62","15.Jun.2035","5,40","USD","19.Mar.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 205,38","0,00","170 205,38","173 000,00","173 000,00","97,75","United States","-","1,72","20.Aug.2028","3,90","USD","20.Aug.2018"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","170 205,86","0,00","170 205,86","225 000,00","225 000,00","74,08","Canada","-","12,03","03.Jun.2047","4,15","USD","26.May.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170 223,56","0,00","170 223,56","175 000,00","175 000,00","95,22","United States","-","7,34","15.Dec.2036","5,95","USD","30.Mar.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 238,78","0,00","170 238,78","150 000,00","150 000,00","113,32","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169 433,62","0,00","169 433,62","200 000,00","200 000,00","84,68","Mexico","-","4,57","14.Oct.2031","2,50","USD","14.Oct.2021"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","169 467,15","0,00","169 467,15","150 000,00","150 000,00","111,24","France","-","3,72","15.Mar.2032","4,50","EUR","20.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 484,13","0,00","169 484,13","175 000,00","175 000,00","95,30","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 494,86","0,00","169 494,86","175 000,00","175 000,00","95,03","United States","-","3,01","01.Jun.2050","4,75","USD","28.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 499,59","0,00","169 499,59","175 000,00","175 000,00","95,90","United States","-","4,84","15.Aug.2032","5,40","USD","22.Aug.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 538,97","0,00","169 538,97","150 000,00","150 000,00","112,87","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 548,16","0,00","169 548,16","175 000,00","175 000,00","95,96","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","169 576,40","0,00","169 576,40","175 000,00","175 000,00","95,72","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","169 589,31","0,00","169 589,31","200 000,00","200 000,00","82,86","United States","-","11,32","23.Nov.2045","4,76","USD","23.Nov.2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169 614,49","0,00","169 614,49","175 000,00","175 000,00","96,50","United States","-","3,51","15.Sept.2030","4,50","USD","27.Aug.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","169 623,49","0,00","169 623,49","200 000,00","200 000,00","83,92","United States","-","6,86","15.Jan.2038","3,40","USD","13.Dec.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","169 645,29","0,00","169 645,29","200 000,00","200 000,00","82,79","United States","-","11,56","15.Nov.2046","4,75","USD","22.Nov.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169 650,18","0,00","169 650,18","225 000,00","225 000,00","74,01","United States","-","12,51","15.Jun.2048","4,05","USD","05.Mar.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 699,52","0,00","169 699,52","175 000,00","175 000,00","96,80","United States","-","3,93","07.Apr.2031","5,00","USD","06.Apr.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","169 700,48","0,00","169 700,48","225 000,00","225 000,00","75,31","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169 716,18","0,00","169 716,18","200 000,00","200 000,00","84,28","Mexico","-","11,58","12.Sept.2049","5,65","USD","12.Sept.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169 721,75","0,00","169 721,75","200 000,00","200 000,00","83,82","Canada","-","11,30","01.Aug.2045","4,80","USD","03.Aug.2015"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 724,04","0,00","169 724,04","175 000,00","175 000,00","96,28","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 737,41","0,00","169 737,41","175 000,00","175 000,00","96,76","United States","-","2,72","01.Oct.2029","4,60","USD","01.Oct.2024"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","169 746,42","0,00","169 746,42","225 000,00","225 000,00","73,82","Canada","-","3,48","22.Nov.2030","5,55","CAD","22.Nov.2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","168 995,30","0,00","168 995,30","250 000,00","250 000,00","67,45","Switzerland","-","6,02","04.Apr.2034","5,25","AUD","04.Apr.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169 003,75","0,00","169 003,75","150 000,00","150 000,00","110,41","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169 030,50","0,00","169 030,50","175 000,00","175 000,00","96,57","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 036,97","0,00","169 036,97","150 000,00","150 000,00","109,97","United States","-","1,93","15.Nov.2028","2,63","EUR","17.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169 046,22","0,00","169 046,22","150 000,00","150 000,00","112,38","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 047,97","0,00","169 047,97","175 000,00","175 000,00","96,58","United States","-","0,96","15.Oct.2027","1,38","USD","09.Oct.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169 048,90","0,00","169 048,90","150 000,00","150 000,00","112,52","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","169 057,29","0,00","169 057,29","300 000,00","300 000,00","55,02","United States","-","15,32","15.May.2060","3,13","USD","18.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","169 079,31","0,00","169 079,31","175 000,00","175 000,00","96,57","United States","-","2,32","15.Apr.2029","4,00","USD","17.Jul.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169 094,94","0,00","169 094,94","225 000,00","225 000,00","74,59","United States","-","12,55","01.Sept.2048","4,20","USD","09.Aug.2018"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169 172,30","0,00","169 172,30","150 000,00","150 000,00","109,12","Sweden","-","3,73","20.Jan.2031","4,38","EUR","20.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169 183,17","0,00","169 183,17","175 000,00","175 000,00","96,63","United States","-","3,17","15.Apr.2030","4,00","USD","18.Apr.2023"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","169 185,12","0,00","169 185,12","200 000,00","200 000,00","84,34","United States","-","10,97","01.Oct.2044","5,00","USD","22.Sept.2014"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 204,19","0,00","169 204,19","175 000,00","175 000,00","94,38","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","169 204,95","0,00","169 204,95","244 000,00","244 000,00","68,60","United Kingdom","-","15,00","12.Aug.2056","3,00","GBP","12.Aug.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169 242,80","0,00","169 242,80","200 000,00","200 000,00","84,50","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169 245,14","0,00","169 245,14","175 000,00","175 000,00","94,43","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169 254,89","0,00","169 254,89","175 000,00","175 000,00","96,15","United States","-","3,49","04.Sept.2030","4,50","USD","04.Sept.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","169 276,68","0,00","169 276,68","225 000,00","225 000,00","74,78","United States","-","11,66","15.Mar.2048","4,80","USD","16.Mar.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169 282,94","0,00","169 282,94","150 000,00","150 000,00","112,46","Australia","-","4,62","22.Dec.2036","4,73","EUR","22.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169 285,98","0,00","169 285,98","175 000,00","175 000,00","96,33","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","169 298,39","0,00","169 298,39","175 000,00","175 000,00","95,78","United Kingdom","-","7,62","01.Jun.2035","1,88","GBP","01.Jun.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 345,63","0,00","169 345,63","200 000,00","200 000,00","83,67","United Kingdom","-","5,02","29.Apr.2032","2,13","USD","29.Apr.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169 346,84","0,00","169 346,84","175 000,00","175 000,00","94,38","United States","-","7,05","01.Jun.2036","5,70","USD","18.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 372,87","0,00","169 372,87","175 000,00","175 000,00","94,82","United States","-","7,28","03.Jun.2036","5,20","USD","03.Jun.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 386,23","0,00","169 386,23","150 000,00","150 000,00","110,00","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","169 388,81","0,00","169 388,81","175 000,00","175 000,00","95,83","United States","-","6,55","11.Feb.2035","5,13","USD","11.Feb.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","169 409,80","0,00","169 409,80","200 000,00","200 000,00","83,38","United Kingdom","-","9,82","20.Oct.2038","2,00","GBP","20.Oct.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168 598,28","0,00","168 598,28","170 000,00","170 000,00","99,11","United States","-","7,87","15.Oct.2037","6,25","USD","03.Oct.2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168 618,75","0,00","168 618,75","275 000,00","275 000,00","59,98","United States","-","13,65","15.May.2050","3,13","USD","05.May.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168 636,93","0,00","168 636,93","175 000,00","175 000,00","95,41","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","168 718,60","0,00","168 718,60","175 000,00","175 000,00","95,90","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","168 747,87","0,00","168 747,87","225 000,00","225 000,00","73,72","Canada","-","6,08","21.Jun.2034","5,50","CAD","21.Jun.2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168 767,93","0,00","168 767,93","200 000,00","200 000,00","84,30","United States","-","4,18","01.Apr.2031","1,63","USD","01.Oct.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","168 774,63","0,00","168 774,63","200 000,00","200 000,00","83,93","United States","-","4,85","03.Feb.2032","2,15","USD","03.Aug.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168 777,53","0,00","168 777,53","185 000,00","185 000,00","91,20","United States","-","3,26","15.Apr.2030","2,60","USD","13.Apr.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168 799,32","0,00","168 799,32","175 000,00","175 000,00","96,33","Ireland","-","3,54","10.Oct.2030","4,90","USD","10.Jul.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 803,74","0,00","168 803,74","175 000,00","175 000,00","95,07","United States","-","2,38","15.May.2029","3,25","USD","17.May.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 871,83","0,00","168 871,83","175 000,00","175 000,00","94,79","United States","-","4,76","01.Jun.2032","4,45","USD","05.May.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 879,45","0,00","168 879,45","150 000,00","150 000,00","110,83","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","168 939,13","0,00","168 939,13","250 000,00","250 000,00","67,23","United States","-","13,86","15.Mar.2052","3,70","USD","09.Mar.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 143,06","0,00","168 143,06","150 000,00","150 000,00","109,15","Finland","-","3,02","28.Jan.2035","3,63","EUR","28.Jan.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168 154,41","0,00","168 154,41","150 000,00","150 000,00","111,36","United States","-","2,65","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 162,77","0,00","168 162,77","150 000,00","150 000,00","111,84","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168 168,49","0,00","168 168,49","150 000,00","150 000,00","106,94","United Kingdom","-","10,70","22.Jan.2046","5,25","GBP","22.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","168 214,43","0,00","168 214,43","225 000,00","225 000,00","73,07","United States","-","11,12","01.May.2043","3,63","USD","06.May.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 219,15","0,00","168 219,15","175 000,00","175 000,00","95,37","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","168 221,48","0,00","168 221,48","175 000,00","175 000,00","94,30","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168 288,95","0,00","168 288,95","150 000,00","150 000,00","110,43","France","-","1,28","20.Feb.2028","2,38","EUR","20.Feb.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168 339,02","0,00","168 339,02","125 000,00","125 000,00","131,93","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168 344,36","0,00","168 344,36","175 000,00","175 000,00","95,41","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168 356,21","0,00","168 356,21","175 000,00","175 000,00","94,13","United States","-","9,54","01.Jun.2041","5,40","USD","19.May.2011"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 360,65","0,00","168 360,65","175 000,00","175 000,00","95,03","United States","-","2,45","15.Jun.2029","3,40","USD","13.Jun.2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168 365,68","0,00","168 365,68","175 000,00","175 000,00","95,90","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 375,09","0,00","168 375,09","225 000,00","225 000,00","74,02","United States","-","11,09","15.Aug.2045","4,60","USD","27.May.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","168 412,74","0,00","168 412,74","250 000,00","250 000,00","66,89","United Kingdom","-","3,40","28.Aug.2031","4,77","AUD","28.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168 436,03","0,00","168 436,03","175 000,00","175 000,00","95,86","Germany","-","3,92","19.Mar.2031","4,65","USD","19.Mar.2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 437,48","0,00","168 437,48","150 000,00","150 000,00","111,81","United States","-","2,96","01.Apr.2030","9,70","USD","31.Mar.2000"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","168 494,55","0,00","168 494,55","250 000,00","250 000,00","66,52","Canada","-","4,60","13.Nov.2031","2,85","CAD","28.Jun.2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","168 495,36","0,00","168 495,36","225 000,00","225 000,00","73,25","United States","-","12,07","15.May.2046","3,84","USD","10.Nov.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","168 502,45","0,00","168 502,45","200 000,00","200 000,00","83,60","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168 512,09","0,00","168 512,09","175 000,00","175 000,00","94,36","United States","-","7,43","30.Nov.2036","5,35","USD","09.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168 515,26","0,00","168 515,26","150 000,00","150 000,00","111,94","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168 522,49","0,00","168 522,49","150 000,00","150 000,00","112,08","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168 523,82","0,00","168 523,82","150 000,00","150 000,00","112,10","Sweden","-","2,73","27.Sept.2029","3,75","EUR","27.Sept.2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","168 542,09","0,00","168 542,09","200 000,00","200 000,00","83,81","United States","-","12,37","15.Mar.2049","4,88","USD","04.Mar.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","167 716,76","0,00","167 716,76","150 000,00","150 000,00","109,80","United Kingdom","-","6,73","03.Jun.2055","4,00","GBP","03.Jun.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 739,07","0,00","167 739,07","150 000,00","150 000,00","111,35","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","167 753,33","0,00","167 753,33","175 000,00","175 000,00","95,57","United States","-","7,70","01.Apr.2037","5,75","USD","14.Mar.2007"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","167 758,47","0,00","167 758,47","275 000,00","275 000,00","59,87","Canada","-","12,77","04.Dec.2047","4,27","CAD","04.Dec.2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167 789,72","0,00","167 789,72","150 000,00","150 000,00","111,59","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 809,09","0,00","167 809,09","175 000,00","175 000,00","94,06","United States","-","5,44","01.Jun.2033","4,79","USD","23.May.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","167 810,35","0,00","167 810,35","250 000,00","250 000,00","67,12","France","-","10,52","19.Oct.2042","3,58","USD","19.Oct.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","167 822,64","0,00","167 822,64","150 000,00","150 000,00","110,10","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","167 856,93","0,00","167 856,93","125 000,00","125 000,00","133,49","United Kingdom","-","2,17","12.Mar.2030","5,88","GBP","12.Mar.2024"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","167 863,56","0,00","167 863,56","150 000,00","150 000,00","110,65","United States","-","12,15","12.Feb.2050","5,13","GBP","16.May.2007"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 872,23","0,00","167 872,23","175 000,00","175 000,00","95,01","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","167 921,23","0,00","167 921,23","228 000,00","228 000,00","73,61","United States","-","11,91","15.Apr.2045","3,85","USD","06.Feb.2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","167 988,40","0,00","167 988,40","175 000,00","175 000,00","95,60","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167 996,92","0,00","167 996,92","200 000,00","200 000,00","83,56","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168 027,49","0,00","168 027,49","175 000,00","175 000,00","95,76","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168 030,45","0,00","168 030,45","150 000,00","150 000,00","109,87","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 041,71","0,00","168 041,71","150 000,00","150 000,00","110,40","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168 061,17","0,00","168 061,17","200 000,00","200 000,00","81,48","Chile","-","10,89","02.Nov.2047","5,50","USD","11.Jun.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","168 075,69","0,00","168 075,69","150 000,00","150 000,00","109,35","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168 078,71","0,00","168 078,71","150 000,00","150 000,00","109,22","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168 089,19","0,00","168 089,19","175 000,00","175 000,00","95,14","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 097,90","0,00","168 097,90","150 000,00","150 000,00","111,15","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168 103,25","0,00","168 103,25","250 000,00","250 000,00","66,30","Australia","-","6,64","04.Feb.2056","6,50","AUD","04.Feb.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 116,42","0,00","168 116,42","150 000,00","150 000,00","109,84","Germany","-","4,80","25.Mar.2032","3,50","EUR","25.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 309,98","0,00","167 309,98","200 000,00","200 000,00","81,26","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 325,51","0,00","167 325,51","150 000,00","150 000,00","111,10","United States","-","4,38","15.Sept.2032","4,33","EUR","15.Sept.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167 335,98","0,00","167 335,98","150 000,00","150 000,00","110,06","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167 339,40","0,00","167 339,40","175 000,00","175 000,00","94,07","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167 339,78","0,00","167 339,78","150 000,00","150 000,00","110,75","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","167 357,35","0,00","167 357,35","175 000,00","175 000,00","95,60","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 408,99","0,00","167 408,99","166 000,00","166 000,00","100,24","United States","-","1,74","07.Sept.2028","5,25","USD","07.Sept.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 419,77","0,00","167 419,77","150 000,00","150 000,00","111,11","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167 440,72","0,00","167 440,72","150 000,00","150 000,00","110,06","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","167 453,70","0,00","167 453,70","250 000,00","250 000,00","66,79","United States","-","13,51","01.Apr.2051","3,75","USD","01.Apr.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","167 454,64","0,00","167 454,64","300 000,00","300 000,00","54,80","Canada","-","14,25","01.Jun.2051","3,75","CAD","30.Jun.2021"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","167 484,01","0,00","167 484,01","125 000,00","125 000,00","131,46","United Kingdom","-","3,15","20.Jun.2030","5,75","GBP","20.Jun.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","167 517,20","0,00","167 517,20","250 000,00","250 000,00","66,15","Canada","-","9,13","10.Jan.2039","4,35","CAD","10.Jun.2016"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 532,19","0,00","167 532,19","175 000,00","175 000,00","95,52","United States","-","3,55","01.Oct.2030","4,25","USD","19.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 568,24","0,00","167 568,24","150 000,00","150 000,00","109,48","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 576,46","0,00","167 576,46","175 000,00","175 000,00","94,74","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","167 587,85","0,00","167 587,85","200 000,00","200 000,00","82,14","United States","-","12,03","17.Dec.2048","4,88","USD","17.Dec.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167 637,28","0,00","167 637,28","175 000,00","175 000,00","94,64","United States","-","5,26","15.Jan.2033","4,40","USD","24.Jan.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167 649,24","0,00","167 649,24","275 000,00","275 000,00","60,67","United States","-","14,20","15.Mar.2051","3,13","USD","09.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 664,76","0,00","167 664,76","175 000,00","175 000,00","93,52","United States","-","6,63","30.Apr.2035","4,88","USD","30.Apr.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 698,37","0,00","167 698,37","150 000,00","150 000,00","109,71","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167 700,05","0,00","167 700,05","175 000,00","175 000,00","95,57","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 866,89","0,00","166 866,89","175 000,00","175 000,00","94,83","United Kingdom","-","3,91","02.Mar.2031","4,00","USD","02.Mar.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","166 867,85","0,00","166 867,85","175 000,00","175 000,00","93,99","Germany","-","5,88","11.Jan.2034","5,00","USD","11.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 875,93","0,00","166 875,93","150 000,00","150 000,00","110,13","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","166 885,47","0,00","166 885,47","175 000,00","175 000,00","93,31","United States","-","9,70","27.May.2041","5,20","USD","27.May.2011"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 915,19","0,00","166 915,19","150 000,00","150 000,00","109,73","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 957,96","0,00","166 957,96","150 000,00","150 000,00","109,45","Denmark","-","2,22","20.Feb.2029","2,50","EUR","20.Nov.2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166 963,51","0,00","166 963,51","175 000,00","175 000,00","95,25","Canada","-","3,55","07.Oct.2030","4,70","USD","07.Oct.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","166 999,82","0,00","166 999,82","250 000,00","250 000,00","66,63","United States","-","17,00","18.Sept.2049","1,80","EUR","18.Sept.2019"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","167 043,43","0,00","167 043,43","150 000,00","150 000,00","109,12","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","167 043,85","0,00","167 043,85","175 000,00","175 000,00","95,39","United States","-","3,58","15.Oct.2030","4,60","USD","10.Oct.2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167 054,23","0,00","167 054,23","250 000,00","250 000,00","65,95","United Kingdom","-","3,70","23.Jan.2031","5,20","AUD","23.Oct.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167 056,33","0,00","167 056,33","150 000,00","150 000,00","109,12","United States","-","7,78","01.Jul.2038","7,50","USD","28.Mar.2008"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","167 083,22","0,00","167 083,22","200 000,00","200 000,00","83,30","United Kingdom","-","9,97","16.Sept.2038","2,00","GBP","16.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167 117,67","0,00","167 117,67","175 000,00","175 000,00","94,60","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167 153,31","0,00","167 153,31","150 000,00","150 000,00","109,92","Italy","-","0,99","25.Oct.2027","1,38","EUR","25.Oct.2017"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","167 224,92","0,00","167 224,92","200 000,00","200 000,00","83,01","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","167 227,03","0,00","167 227,03","250 000,00","250 000,00","66,14","United States","-","13,53","29.Jul.2049","3,38","USD","29.Jul.2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","166 471,47","0,00","166 471,47","175 000,00","175 000,00","94,17","Canada","-","5,84","16.Feb.2034","5,46","USD","16.Feb.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","166 529,46","0,00","166 529,46","175 000,00","175 000,00","93,09","United States","-","6,86","01.Dec.2035","5,40","USD","21.Aug.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 542,81","0,00","166 542,81","175 000,00","175 000,00","94,57","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 549,62","0,00","166 549,62","150 000,00","150 000,00","109,64","United States","-","2,45","14.May.2029","2,88","EUR","13.May.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","166 552,29","0,00","166 552,29","200 000,00","200 000,00","83,22","United States","-","10,32","15.Apr.2042","4,65","USD","23.Apr.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166 557,02","0,00","166 557,02","200 000,00","200 000,00","82,82","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"V","VISA INC","Other","Fixed Income","166 558,18","0,00","166 558,18","150 000,00","150 000,00","109,95","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 579,65","0,00","166 579,65","150 000,00","150 000,00","109,38","Italy","-","6,48","11.Jun.2034","4,20","EUR","11.Jun.2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","166 583,04","0,00","166 583,04","225 000,00","225 000,00","72,89","Canada","-","5,46","28.Jun.2033","5,22","CAD","28.Jun.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 650,72","0,00","166 650,72","175 000,00","175 000,00","94,59","United States","-","1,57","03.Jun.2028","1,70","USD","03.Jun.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166 661,17","0,00","166 661,17","150 000,00","150 000,00","107,64","Italy","-","3,62","23.Oct.2031","3,13","EUR","23.Oct.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166 684,95","0,00","166 684,95","200 000,00","200 000,00","82,48","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","166 688,59","0,00","166 688,59","150 000,00","150 000,00","107,28","Italy","-","5,10","31.Dec.2079","4,50","EUR","14.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 701,36","0,00","166 701,36","150 000,00","150 000,00","109,53","Norway","-","4,17","28.May.2032","3,63","EUR","28.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","166 758,06","0,00","166 758,06","175 000,00","175 000,00","94,70","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 760,74","0,00","166 760,74","175 000,00","175 000,00","93,88","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","166 794,06","0,00","166 794,06","175 000,00","175 000,00","94,51","United States","-","6,54","24.Feb.2035","5,25","USD","04.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 815,25","0,00","166 815,25","150 000,00","150 000,00","109,02","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 834,38","0,00","166 834,38","175 000,00","175 000,00","93,46","United States","-","3,72","15.May.2031","4,38","USD","18.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 015,73","0,00","166 015,73","150 000,00","150 000,00","109,44","Norway","-","3,42","17.Jun.2031","3,25","EUR","17.Jun.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 029,41","0,00","166 029,41","150 000,00","150 000,00","110,18","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166 065,42","0,00","166 065,42","175 000,00","175 000,00","94,41","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 124,06","0,00","166 124,06","150 000,00","150 000,00","108,21","Ireland","-","6,82","26.Mar.2036","4,00","EUR","26.Mar.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 126,82","0,00","166 126,82","150 000,00","150 000,00","108,13","Italy","-","3,91","30.Jan.2031","3,25","EUR","30.Jan.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166 132,73","0,00","166 132,73","150 000,00","150 000,00","107,91","Netherlands","-","5,45","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 148,72","0,00","166 148,72","175 000,00","175 000,00","94,51","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 175,86","0,00","166 175,86","150 000,00","150 000,00","108,87","Greece","-","4,05","06.May.2032","3,75","EUR","06.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 214,64","0,00","166 214,64","150 000,00","150 000,00","109,32","Netherlands","-","3,30","23.May.2030","3,25","EUR","23.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 225,94","0,00","166 225,94","175 000,00","175 000,00","94,41","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166 246,24","0,00","166 246,24","175 000,00","175 000,00","94,74","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166 252,24","0,00","166 252,24","150 000,00","150 000,00","110,52","Australia","-","2,78","17.Sept.2029","3,20","EUR","17.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","166 257,53","0,00","166 257,53","225 000,00","225 000,00","73,42","United States","-","12,55","07.Mar.2048","4,05","USD","07.Mar.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166 266,05","0,00","166 266,05","175 000,00","175 000,00","94,18","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166 286,18","0,00","166 286,18","175 000,00","175 000,00","94,05","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166 306,59","0,00","166 306,59","175 000,00","175 000,00","93,19","United States","-","6,92","15.Dec.2035","5,35","USD","24.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 326,36","0,00","166 326,36","150 000,00","150 000,00","110,22","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 362,37","0,00","166 362,37","150 000,00","150 000,00","109,08","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166 415,27","0,00","166 415,27","150 000,00","150 000,00","109,99","Italy","-","3,49","27.Jul.2030","3,70","EUR","27.Jul.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 635,07","0,00","165 635,07","175 000,00","175 000,00","93,59","United States","-","12,54","15.Aug.2053","5,95","USD","28.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 640,88","0,00","165 640,88","150 000,00","150 000,00","107,92","Norway","-","3,89","20.Jan.2032","3,00","EUR","20.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 652,56","0,00","165 652,56","150 000,00","150 000,00","110,15","Belgium","-","4,46","22.Sept.2031","3,45","EUR","22.Mar.2024"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165 657,49","0,00","165 657,49","175 000,00","175 000,00","94,19","Australia","-","6,31","16.Sept.2034","5,13","USD","16.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 661,00","0,00","165 661,00","175 000,00","175 000,00","92,56","United States","-","3,14","06.May.2030","4,65","USD","06.Feb.2023"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 710,38","0,00","165 710,38","150 000,00","150 000,00","109,06","Switzerland","-","3,32","30.May.2030","3,25","EUR","30.May.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165 731,38","0,00","165 731,38","200 000,00","200 000,00","80,84","United States","-","10,07","01.Nov.2042","4,35","USD","31.Oct.2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 733,26","0,00","165 733,26","175 000,00","175 000,00","93,71","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 742,64","0,00","165 742,64","150 000,00","150 000,00","108,66","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","165 751,41","0,00","165 751,41","225 000,00","225 000,00","73,16","Canada","-","2,93","01.Mar.2030","5,47","CAD","12.Feb.2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","165 754,57","0,00","165 754,57","175 000,00","175 000,00","92,57","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 828,28","0,00","165 828,28","150 000,00","150 000,00","108,85","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","165 835,72","0,00","165 835,72","250 000,00","250 000,00","65,34","Canada","-","7,14","01.Jun.2035","3,65","CAD","19.May.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","165 852,59","0,00","165 852,59","275 000,00","275 000,00","59,64","United States","-","15,52","08.Feb.2061","3,38","USD","08.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 853,19","0,00","165 853,19","150 000,00","150 000,00","107,95","Finland","-","3,88","30.Jan.2032","3,25","EUR","30.Jan.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","165 880,53","0,00","165 880,53","150 000,00","150 000,00","107,05","Czech Republic","-","6,02","29.Jan.2034","4,38","EUR","29.Jan.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165 925,26","0,00","165 925,26","150 000,00","150 000,00","108,89","Denmark","-","4,11","11.May.2031","3,50","EUR","11.May.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","165 931,66","0,00","165 931,66","200 000,00","200 000,00","82,70","United States","-","11,59","01.Oct.2048","5,40","USD","13.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","165 950,32","0,00","165 950,32","150 000,00","150 000,00","110,06","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 971,47","0,00","165 971,47","150 000,00","150 000,00","110,16","Switzerland","-","2,67","31.Aug.2029","3,25","EUR","31.Aug.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","165 992,86","0,00","165 992,86","200 000,00","200 000,00","82,92","Germany","-","8,48","10.Sept.2035","0,63","EUR","08.Sept.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 993,43","0,00","165 993,43","175 000,00","175 000,00","94,80","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 161,87","0,00","165 161,87","150 000,00","150 000,00","107,93","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 171,81","0,00","165 171,81","150 000,00","150 000,00","109,52","Norway","-","4,45","25.Aug.2031","3,50","EUR","25.Aug.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 204,11","0,00","165 204,11","150 000,00","150 000,00","107,70","Switzerland","-","7,63","22.Apr.2037","4,40","EUR","22.Apr.2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165 210,27","0,00","165 210,27","175 000,00","175 000,00","92,60","United States","-","3,11","01.May.2030","3,88","USD","29.Oct.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","165 276,40","0,00","165 276,40","175 000,00","175 000,00","93,89","United States","-","2,63","15.Aug.2029","3,13","USD","15.Aug.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165 296,72","0,00","165 296,72","175 000,00","175 000,00","93,54","Germany","-","5,92","28.Jan.2033","1,13","EUR","28.Sept.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165 332,70","0,00","165 332,70","175 000,00","175 000,00","94,28","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165 351,56","0,00","165 351,56","150 000,00","150 000,00","107,59","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 379,91","0,00","165 379,91","150 000,00","150 000,00","108,14","United Kingdom","-","4,83","21.Mar.2032","3,25","EUR","23.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165 423,53","0,00","165 423,53","150 000,00","150 000,00","109,71","France","-","5,17","02.Sept.2032","4,00","EUR","02.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 433,74","0,00","165 433,74","150 000,00","150 000,00","109,15","United States","-","2,50","06.Jun.2029","2,75","EUR","06.Jun.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","165 482,69","0,00","165 482,69","200 000,00","200 000,00","82,33","Hong Kong","-","11,83","16.Mar.2046","4,50","USD","16.Mar.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 492,79","0,00","165 492,79","175 000,00","175 000,00","93,58","United States","-","10,39","16.Aug.2043","5,63","USD","21.Aug.2013"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 517,20","0,00","165 517,20","150 000,00","150 000,00","108,54","Germany","-","7,80","27.May.2036","4,05","EUR","27.May.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","164 770,12","0,00","164 770,12","300 000,00","300 000,00","54,84","United Kingdom","-","16,79","09.Oct.2059","2,25","GBP","09.Oct.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 773,67","0,00","164 773,67","150 000,00","150 000,00","108,33","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","164 834,59","0,00","164 834,59","125 000,00","125 000,00","129,20","United Kingdom","-","4,70","08.Jun.2033","5,50","GBP","08.Jun.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","164 910,86","0,00","164 910,86","200 000,00","200 000,00","81,22","United States","-","12,22","15.Jan.2049","4,75","USD","31.Oct.2018"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 932,47","0,00","164 932,47","150 000,00","150 000,00","108,81","Luxembourg","-","3,43","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164 942,20","0,00","164 942,20","200 000,00","200 000,00","82,00","United States","-","13,00","15.Sept.2052","4,95","USD","13.Jan.2023"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","164 957,33","0,00","164 957,33","230 000,00","230 000,00","70,83","Canada","-","1,09","06.Dec.2027","3,39","CAD","04.Dec.2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","164 975,01","0,00","164 975,01","200 000,00","200 000,00","80,64","United Kingdom","-","10,70","18.Apr.2041","2,75","GBP","18.Apr.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164 989,06","0,00","164 989,06","175 000,00","175 000,00","92,89","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","165 042,83","0,00","165 042,83","175 000,00","175 000,00","94,21","United States","-","3,93","12.Apr.2031","5,25","USD","12.Jan.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 054,11","0,00","165 054,11","150 000,00","150 000,00","109,97","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165 054,99","0,00","165 054,99","175 000,00","175 000,00","92,99","United States","-","2,83","15.Nov.2029","3,10","USD","15.Aug.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165 062,09","0,00","165 062,09","175 000,00","175 000,00","94,05","United States","-","6,88","01.Oct.2035","5,50","USD","13.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165 085,64","0,00","165 085,64","150 000,00","150 000,00","107,33","United States","-","4,71","15.Jan.2032","3,20","EUR","15.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165 091,75","0,00","165 091,75","150 000,00","150 000,00","109,11","Australia","-","1,22","18.Jan.2028","1,13","EUR","18.Jan.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165 116,34","0,00","165 116,34","150 000,00","150 000,00","109,14","Switzerland","-","8,33","01.Mar.2039","7,00","USD","25.Feb.2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 308,04","0,00","164 308,04","175 000,00","175 000,00","91,82","United States","-","6,04","15.Dec.2054","6,00","USD","10.Oct.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","164 321,41","0,00","164 321,41","200 000,00","200 000,00","80,61","United States","-","10,67","15.Jun.2043","4,50","USD","07.Jun.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","164 328,71","0,00","164 328,71","225 000,00","225 000,00","72,50","United States","-","12,87","01.Mar.2049","3,99","USD","26.Feb.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164 329,56","0,00","164 329,56","175 000,00","175 000,00","92,60","United States","-","4,88","22.Jun.2032","4,00","USD","22.Apr.2022"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164 364,00","0,00","164 364,00","175 000,00","175 000,00","92,52","United States","-","6,98","15.Jan.2036","5,38","USD","14.Aug.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164 391,63","0,00","164 391,63","225 000,00","225 000,00","71,31","United States","-","12,18","01.Nov.2046","3,75","USD","01.Nov.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 414,32","0,00","164 414,32","175 000,00","175 000,00","93,81","United States","-","1,84","15.Sept.2028","1,50","USD","21.Sept.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 452,98","0,00","164 452,98","200 000,00","200 000,00","82,20","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164 469,79","0,00","164 469,79","225 000,00","225 000,00","71,49","United States","-","12,06","15.May.2046","3,75","USD","11.May.2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164 513,28","0,00","164 513,28","175 000,00","175 000,00","93,73","Canada","-","6,99","29.Sept.2035","5,08","USD","29.Sept.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164 538,64","0,00","164 538,64","150 000,00","150 000,00","109,43","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 563,90","0,00","164 563,90","150 000,00","150 000,00","108,13","United States","-","4,99","30.May.2032","3,63","EUR","30.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164 578,31","0,00","164 578,31","150 000,00","150 000,00","108,49","United States","-","4,29","27.Jun.2031","3,50","EUR","27.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 706,29","0,00","164 706,29","250 000,00","250 000,00","65,83","Canada","-","3,75","07.Oct.2030","2,05","CAD","05.Oct.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","164 716,94","0,00","164 716,94","180 000,00","180 000,00","90,84","United States","-","9,71","01.Mar.2041","5,05","USD","10.Sept.2010"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","163 870,63","0,00","163 870,63","175 000,00","175 000,00","93,59","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","163 906,49","0,00","163 906,49","200 000,00","200 000,00","81,71","United States","-","10,90","01.Oct.2044","4,95","USD","19.Sept.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 918,74","0,00","163 918,74","175 000,00","175 000,00","93,44","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"FLEX","FLEX LTD","Other","Fixed Income","163 927,33","0,00","163 927,33","175 000,00","175 000,00","91,34","United States","-","6,80","13.Nov.2035","5,38","USD","13.Nov.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163 939,08","0,00","163 939,08","200 000,00","200 000,00","81,55","United States","-","5,31","16.Jul.2032","1,63","USD","16.Jul.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 040,09","0,00","164 040,09","225 000,00","225 000,00","72,31","Canada","-","3,79","18.Feb.2031","4,95","CAD","15.Feb.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","164 070,16","0,00","164 070,16","200 000,00","200 000,00","80,55","United States","-","10,86","15.Jun.2043","4,30","USD","03.Jun.2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164 123,44","0,00","164 123,44","150 000,00","150 000,00","108,81","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 130,66","0,00","164 130,66","150 000,00","150 000,00","107,90","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 140,13","0,00","164 140,13","150 000,00","150 000,00","107,21","Denmark","-","4,78","20.Feb.2032","3,00","EUR","20.Nov.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 150,55","0,00","164 150,55","150 000,00","150 000,00","108,95","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164 170,57","0,00","164 170,57","175 000,00","175 000,00","92,35","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164 185,80","0,00","164 185,80","150 000,00","150 000,00","105,64","Ireland","-","7,23","10.Nov.2036","3,63","EUR","10.Nov.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 208,89","0,00","164 208,89","175 000,00","175 000,00","92,70","United States","-","3,33","15.Jun.2030","3,30","USD","05.Jun.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 225,12","0,00","164 225,12","200 000,00","200 000,00","79,53","Chile","-","11,10","30.Apr.2049","5,50","USD","30.Apr.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","164 254,03","0,00","164 254,03","250 000,00","250 000,00","64,14","United States","-","13,34","01.Nov.2049","3,35","USD","07.Oct.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163 521,12","0,00","163 521,12","162 000,00","162 000,00","100,30","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163 578,49","0,00","163 578,49","150 000,00","150 000,00","106,70","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","163 594,36","0,00","163 594,36","200 000,00","200 000,00","81,44","United States","-","11,69","22.Sept.2046","4,75","USD","19.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","163 599,44","0,00","163 599,44","175 000,00","175 000,00","92,59","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163 636,10","0,00","163 636,10","175 000,00","175 000,00","92,86","United States","-","6,64","01.Mar.2035","4,85","USD","16.Sept.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163 639,34","0,00","163 639,34","150 000,00","150 000,00","106,93","Sweden","-","7,12","01.Apr.2035","3,50","EUR","01.Apr.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","163 652,71","0,00","163 652,71","225 000,00","225 000,00","72,53","Canada","-","12,10","30.Mar.2047","5,61","CAD","13.Jun.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","163 691,35","0,00","163 691,35","175 000,00","175 000,00","93,48","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","163 731,86","0,00","163 731,86","175 000,00","175 000,00","93,26","United States","-","12,86","01.Apr.2056","6,10","USD","12.Feb.2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","163 733,98","0,00","163 733,98","200 000,00","200 000,00","80,29","United States","-","10,33","01.Dec.2041","4,13","USD","02.Dec.2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","163 734,07","0,00","163 734,07","200 000,00","200 000,00","80,90","United States","-","10,42","01.Aug.2042","4,45","USD","19.Dec.2012"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 747,25","0,00","163 747,25","150 000,00","150 000,00","109,14","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 794,15","0,00","163 794,15","175 000,00","175 000,00","93,01","United States","-","3,48","15.Aug.2030","3,31","USD","01.Apr.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","163 831,39","0,00","163 831,39","200 000,00","200 000,00","81,03","United States","-","11,30","15.Aug.2046","5,00","USD","24.Apr.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 846,86","0,00","163 846,86","150 000,00","150 000,00","107,95","Japan","-","6,57","29.Jun.2034","3,71","EUR","29.Jun.2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 858,19","0,00","163 858,19","164 740,00","164 740,00","99,24","Peru","-","3,57","05.Jul.2034","5,88","USD","17.Jun.2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163 024,69","0,00","163 024,69","175 000,00","175 000,00","92,64","United States","-","11,16","16.Mar.2046","5,62","USD","12.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163 028,89","0,00","163 028,89","150 000,00","150 000,00","107,19","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","163 031,67","0,00","163 031,67","300 000,00","300 000,00","53,09","United States","-","11,91","22.Dec.2051","3,85","USD","22.Nov.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 239,50","0,00","163 239,50","150 000,00","150 000,00","106,39","Netherlands","-","6,32","26.Feb.2034","3,38","EUR","26.Feb.2026"
"UPMCHS","UPMC","Healthcare","Fixed Income","163 263,82","0,00","163 263,82","175 000,00","175 000,00","90,99","United States","-","10,18","15.May.2043","5,38","USD","12.Apr.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 281,68","0,00","163 281,68","200 000,00","200 000,00","81,39","Netherlands","-","4,47","15.Sept.2031","2,69","USD","15.Sept.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 334,12","0,00","163 334,12","165 000,00","165 000,00","98,01","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","163 350,84","0,00","163 350,84","200 000,00","200 000,00","80,79","United States","-","12,76","15.Aug.2052","5,00","USD","11.Aug.2022"
"STNFRD","Stanford University","Industrial Other","Fixed Income","163 353,50","0,00","163 353,50","295 000,00","295 000,00","54,45","United States","-","14,86","01.Jun.2050","2,41","USD","04.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 382,67","0,00","163 382,67","200 000,00","200 000,00","79,88","United States","-","12,67","15.Jun.2055","5,25","USD","26.Sept.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163 396,63","0,00","163 396,63","150 000,00","150 000,00","107,55","Luxembourg","-","5,77","29.Jun.2033","4,00","EUR","29.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163 402,15","0,00","163 402,15","150 000,00","150 000,00","107,10","United States","-","6,42","21.May.2034","3,95","EUR","21.May.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 696,25","0,00","162 696,25","150 000,00","150 000,00","107,12","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 709,41","0,00","162 709,41","175 000,00","175 000,00","92,21","United States","-","2,48","01.Jun.2029","2,00","USD","12.May.2021"
"FISV","FISERV INC","Other","Fixed Income","162 734,06","0,00","162 734,06","175 000,00","175 000,00","92,00","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 804,71","0,00","162 804,71","150 000,00","150 000,00","105,10","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 827,46","0,00","162 827,46","175 000,00","175 000,00","92,29","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 895,13","0,00","162 895,13","150 000,00","150 000,00","106,33","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 205,43","0,00","162 205,43","150 000,00","150 000,00","107,52","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162 242,70","0,00","162 242,70","150 000,00","150 000,00","106,34","Sweden","-","7,16","14.May.2035","3,75","EUR","14.May.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","162 276,24","0,00","162 276,24","150 000,00","150 000,00","108,14","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 306,78","0,00","162 306,78","175 000,00","175 000,00","92,71","Germany","-","5,76","01.Oct.2032","0,60","EUR","01.Apr.2021"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","162 366,64","0,00","162 366,64","125 000,00","125 000,00","129,72","France","-","2,77","09.Oct.2029","4,63","GBP","09.Oct.2012"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162 389,64","0,00","162 389,64","150 000,00","150 000,00","107,50","United Kingdom","-","5,99","05.Aug.2033","3,28","EUR","05.Aug.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","162 397,32","0,00","162 397,32","125 000,00","125 000,00","126,88","Italy","-","7,29","26.Nov.2036","5,75","GBP","26.Nov.2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","162 529,11","0,00","162 529,11","150 000,00","150 000,00","105,66","United Kingdom","-","11,11","30.Nov.2047","5,25","GBP","30.Nov.2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162 544,04","0,00","162 544,04","217 000,00","217 000,00","72,81","United States","-","11,77","24.Oct.2067","4,30","USD","24.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 548,72","0,00","162 548,72","150 000,00","150 000,00","105,31","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 554,67","0,00","162 554,67","150 000,00","150 000,00","105,87","Denmark","-","7,04","20.Feb.2035","3,38","EUR","20.Nov.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","162 559,11","0,00","162 559,11","225 000,00","225 000,00","70,56","United States","-","12,94","15.May.2050","3,95","USD","16.Dec.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 578,19","0,00","162 578,19","150 000,00","150 000,00","107,10","Luxembourg","-","5,75","15.Jul.2033","4,38","EUR","15.Jul.2026"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","161 858,71","0,00","161 858,71","199 000,00","199 000,00","79,21","United States","-","13,16","01.Nov.2052","4,56","USD","12.May.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","161 971,34","0,00","161 971,34","225 000,00","225 000,00","71,79","Canada","-","5,40","28.Mar.2033","4,95","CAD","28.Mar.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 988,83","0,00","161 988,83","175 000,00","175 000,00","91,40","United States","-","3,29","20.May.2030","2,82","USD","20.May.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162 013,59","0,00","162 013,59","175 000,00","175 000,00","92,24","Australia","-","7,30","24.Mar.2036","4,92","USD","24.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162 045,72","0,00","162 045,72","175 000,00","175 000,00","92,08","United States","-","11,24","15.Mar.2046","5,50","USD","04.Dec.2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162 079,42","0,00","162 079,42","200 000,00","200 000,00","78,96","Mexico","-","11,69","10.Nov.2047","4,70","USD","10.Nov.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162 107,12","0,00","162 107,12","175 000,00","175 000,00","90,55","United States","-","13,13","04.Dec.2055","5,55","USD","04.Dec.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 315,08","0,00","161 315,08","150 000,00","150 000,00","105,61","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161 417,87","0,00","161 417,87","225 000,00","225 000,00","70,85","Australia","-","5,06","10.Feb.2038","6,74","AUD","10.Feb.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161 441,80","0,00","161 441,80","150 000,00","150 000,00","106,21","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","161 488,74","0,00","161 488,74","200 000,00","200 000,00","78,81","Canada","-","11,99","17.May.2048","4,58","USD","17.May.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161 500,74","0,00","161 500,74","150 000,00","150 000,00","107,06","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 562,93","0,00","161 562,93","200 000,00","200 000,00","80,50","United States","-","6,41","15.Mar.2034","2,95","USD","16.Feb.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 569,12","0,00","161 569,12","150 000,00","150 000,00","107,32","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161 570,28","0,00","161 570,28","175 000,00","175 000,00","92,20","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","161 584,96","0,00","161 584,96","275 000,00","275 000,00","58,62","United States","-","14,59","01.Oct.2050","2,76","USD","19.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","160 933,69","0,00","160 933,69","275 000,00","275 000,00","57,64","Canada","-","12,97","03.Jul.2048","4,18","CAD","03.Jul.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","160 948,59","0,00","160 948,59","175 000,00","175 000,00","91,92","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161 028,89","0,00","161 028,89","175 000,00","175 000,00","91,17","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161 185,08","0,00","161 185,08","175 000,00","175 000,00","92,06","United States","-","4,78","15.Apr.2032","4,20","USD","12.Apr.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 232,39","0,00","161 232,39","150 000,00","150 000,00","104,94","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161 277,54","0,00","161 277,54","175 000,00","175 000,00","91,98","Canada","-","6,90","07.Oct.2035","5,40","USD","07.Oct.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","161 300,83","0,00","161 300,83","175 000,00","175 000,00","92,07","United States","-","4,73","15.Sept.2031","0,95","EUR","09.Sept.2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160 473,73","0,00","160 473,73","225 000,00","225 000,00","70,43","Canada","-","1,58","15.Jun.2028","3,63","CAD","17.Jun.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","160 547,18","0,00","160 547,18","250 000,00","250 000,00","63,91","United States","-","13,63","15.Sept.2049","3,30","USD","05.Sept.2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","160 551,97","0,00","160 551,97","150 000,00","150 000,00","106,43","United Kingdom","-","6,99","04.Sept.2055","4,38","EUR","04.Sept.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","160 606,25","0,00","160 606,25","225 000,00","225 000,00","70,12","United States","-","12,20","15.Jun.2046","3,65","USD","27.Jun.2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 617,59","0,00","160 617,59","150 000,00","150 000,00","103,60","United States","-","1,81","30.Oct.2029","7,41","USD","30.Oct.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","160 728,43","0,00","160 728,43","200 000,00","200 000,00","78,18","Canada","-","8,66","04.Nov.2039","6,68","CAD","04.Nov.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 782,08","0,00","160 782,08","150 000,00","150 000,00","105,25","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","160 791,12","0,00","160 791,12","175 000,00","175 000,00","91,29","United States","-","12,24","15.Sept.2054","6,25","USD","06.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","160 813,94","0,00","160 813,94","125 000,00","125 000,00","127,50","Australia","-","4,18","18.Aug.2036","5,15","GBP","18.Nov.2025"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","160 831,76","0,00","160 831,76","225 000,00","225 000,00","71,20","Canada","-","8,03","20.Mar.2037","5,02","CAD","20.Mar.2007"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160 854,67","0,00","160 854,67","175 000,00","175 000,00","88,54","United States","-","5,71","30.Oct.2034","7,20","USD","30.Oct.2024"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","160 085,70","0,00","160 085,70","200 000,00","200 000,00","79,62","United States","-","10,96","17.Sept.2044","4,75","USD","17.Sept.2014"
"RWE","RWE AG RegS","Electric","Fixed Income","160 089,53","0,00","160 089,53","175 000,00","175 000,00","90,48","Germany","-","6,68","26.Nov.2033","1,00","EUR","26.Nov.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160 136,56","0,00","160 136,56","159 000,00","159 000,00","98,55","United States","-","1,38","20.Apr.2028","4,35","USD","16.Jan.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160 172,99","0,00","160 172,99","150 000,00","150 000,00","103,73","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","160 205,02","0,00","160 205,02","200 000,00","200 000,00","78,75","United Kingdom","-","10,83","17.Apr.2040","2,00","GBP","17.Apr.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","160 233,77","0,00","160 233,77","125 000,00","125 000,00","127,40","United Kingdom","-","6,79","11.Sept.2035","5,63","GBP","11.Sept.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160 234,16","0,00","160 234,16","150 000,00","150 000,00","106,58","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","160 320,62","0,00","160 320,62","200 000,00","200 000,00","79,61","United States","-","10,51","01.Mar.2042","4,13","USD","01.Mar.2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160 324,76","0,00","160 324,76","150 000,00","150 000,00","104,71","United States","-","5,62","15.Mar.2033","3,25","EUR","25.Feb.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 358,50","0,00","160 358,50","150 000,00","150 000,00","106,76","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160 365,29","0,00","160 365,29","200 000,00","200 000,00","79,78","United States","-","10,87","15.Mar.2043","4,25","USD","28.Feb.2013"
"T","AT&T INC","Communications","Fixed Income","160 403,37","0,00","160 403,37","175 000,00","175 000,00","88,70","United States","-","12,79","30.Oct.2066","6,30","USD","30.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 419,98","0,00","160 419,98","184 000,00","184 000,00","86,40","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160 436,64","0,00","160 436,64","150 000,00","150 000,00","105,20","Spain","-","7,05","15.Jul.2036","6,75","USD","24.Jul.2006"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","159 643,46","0,00","159 643,46","200 000,00","200 000,00","79,77","United States","-","11,39","15.Oct.2044","4,40","USD","03.Apr.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","159 650,48","0,00","159 650,48","225 000,00","225 000,00","69,14","United States","-","12,60","01.May.2049","3,90","USD","02.May.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","159 655,28","0,00","159 655,28","225 000,00","225 000,00","70,92","United States","-","13,57","15.Apr.2050","3,75","USD","30.Mar.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","159 657,95","0,00","159 657,95","125 000,00","125 000,00","127,36","United States","-","5,05","29.Sept.2032","5,00","GBP","29.Sept.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 658,68","0,00","159 658,68","175 000,00","175 000,00","90,73","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"KLAC","KLA CORP","Other","Fixed Income","159 669,13","0,00","159 669,13","250 000,00","250 000,00","63,43","United States","-","13,72","01.Mar.2050","3,30","USD","28.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159 673,94","0,00","159 673,94","300 000,00","300 000,00","52,92","United States","-","15,41","01.Sept.2050","2,25","USD","25.Aug.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","159 678,34","0,00","159 678,34","125 000,00","125 000,00","124,94","United Kingdom","-","6,10","22.May.2034","5,13","GBP","22.May.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 694,27","0,00","159 694,27","150 000,00","150 000,00","103,25","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","159 707,53","0,00","159 707,53","250 000,00","250 000,00","62,83","Australia","-","4,46","25.Nov.2031","3,76","AUD","25.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 712,50","0,00","159 712,50","175 000,00","175 000,00","90,77","Japan","-","6,18","12.Apr.2033","0,84","EUR","12.Apr.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159 828,46","0,00","159 828,46","150 000,00","150 000,00","106,13","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159 983,89","0,00","159 983,89","200 000,00","200 000,00","77,93","Canada","-","12,61","09.Nov.2052","6,51","CAD","09.Nov.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","159 993,55","0,00","159 993,55","150 000,00","150 000,00","103,88","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 211,08","0,00","159 211,08","150 000,00","150 000,00","105,53","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159 238,64","0,00","159 238,64","225 000,00","225 000,00","69,86","United States","-","13,01","15.Jan.2048","3,50","USD","10.Nov.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","159 349,24","0,00","159 349,24","125 000,00","125 000,00","126,82","Denmark","-","4,92","13.Sept.2033","5,00","GBP","13.Jan.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","159 355,10","0,00","159 355,10","175 000,00","175 000,00","90,51","United States","-","13,03","15.Mar.2056","5,80","USD","03.Mar.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 361,33","0,00","159 361,33","150 000,00","150 000,00","105,92","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159 372,09","0,00","159 372,09","150 000,00","150 000,00","103,57","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","159 404,10","0,00","159 404,10","200 000,00","200 000,00","78,99","United States","-","12,04","15.Aug.2045","4,00","USD","07.Aug.2015"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","159 429,15","0,00","159 429,15","300 000,00","300 000,00","53,05","Canada","-","13,94","05.Apr.2049","3,57","CAD","04.Apr.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 463,74","0,00","159 463,74","150 000,00","150 000,00","104,93","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","159 467,14","0,00","159 467,14","200 000,00","200 000,00","79,44","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 475,41","0,00","159 475,41","150 000,00","150 000,00","104,95","United States","-","5,86","02.May.2033","2,63","EUR","02.May.2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159 493,71","0,00","159 493,71","150 000,00","150 000,00","102,24","Denmark","-","12,50","20.Nov.2045","4,00","EUR","20.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","159 495,25","0,00","159 495,25","175 000,00","175 000,00","87,16","United States","-","12,02","01.May.2056","6,00","USD","20.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","159 522,57","0,00","159 522,57","225 000,00","225 000,00","70,40","United States","-","12,62","01.Sept.2047","3,75","USD","10.Aug.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159 560,32","0,00","159 560,32","150 000,00","150 000,00","103,29","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159 566,60","0,00","159 566,60","150 000,00","150 000,00","106,09","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","159 574,36","0,00","159 574,36","150 000,00","150 000,00","104,14","United States","-","7,54","15.Jun.2037","6,50","USD","15.Feb.2008"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","158 815,83","0,00","158 815,83","150 000,00","150 000,00","105,53","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 839,28","0,00","158 839,28","175 000,00","175 000,00","89,74","United States","-","3,29","01.May.2030","2,20","USD","28.Apr.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 866,53","0,00","158 866,53","150 000,00","150 000,00","105,25","United Kingdom","-","2,41","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","158 868,57","0,00","158 868,57","225 000,00","225 000,00","70,19","Canada","-","3,10","25.Feb.2030","3,90","CAD","25.Feb.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 872,11","0,00","158 872,11","225 000,00","225 000,00","70,56","United States","-","12,25","15.Oct.2046","3,88","USD","03.Oct.2016"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","158 890,38","0,00","158 890,38","225 000,00","225 000,00","69,54","Canada","-","2,37","01.May.2029","3,25","CAD","30.Apr.2019"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","158 932,02","0,00","158 932,02","225 000,00","225 000,00","69,62","United States","-","3,32","24.Jun.2030","4,45","CAD","23.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 998,84","0,00","158 998,84","150 000,00","150 000,00","105,48","United States","-","6,01","03.Sept.2033","3,65","EUR","03.Sept.2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","159 001,97","0,00","159 001,97","125 000,00","125 000,00","124,55","United Kingdom","-","8,61","21.Dec.2039","6,06","GBP","21.Dec.2009"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","159 098,46","0,00","159 098,46","175 000,00","175 000,00","89,50","Germany","-","10,40","29.Mar.2039","2,25","EUR","29.Mar.2019"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159 112,90","0,00","159 112,90","150 000,00","150 000,00","105,75","United States","-","6,21","01.Oct.2034","6,50","USD","28.Sept.2004"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159 136,14","0,00","159 136,14","175 000,00","175 000,00","90,36","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","158 414,82","0,00","158 414,82","250 000,00","250 000,00","62,91","United States","-","13,49","01.Mar.2050","3,40","USD","20.Feb.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","158 453,66","0,00","158 453,66","175 000,00","175 000,00","90,03","United States","-","13,26","15.Mar.2055","5,50","USD","07.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 503,86","0,00","158 503,86","175 000,00","175 000,00","90,28","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","158 540,26","0,00","158 540,26","250 000,00","250 000,00","62,08","United States","-","13,66","15.Nov.2049","3,13","USD","31.Oct.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158 565,21","0,00","158 565,21","170 000,00","170 000,00","93,05","Bermuda","-","3,14","01.Oct.2050","4,50","USD","22.Sept.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158 596,65","0,00","158 596,65","175 000,00","175 000,00","89,76","United States","-","3,37","01.Jun.2030","2,25","USD","26.May.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","158 610,34","0,00","158 610,34","200 000,00","200 000,00","78,94","United Kingdom","-","13,21","14.Sept.2046","2,88","GBP","14.Sept.2016"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","158 632,72","0,00","158 632,72","200 000,00","200 000,00","78,95","Canada","-","5,26","21.Mar.2033","6,67","CAD","21.Mar.2003"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","158 687,22","0,00","158 687,22","150 000,00","150 000,00","105,52","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 710,26","0,00","158 710,26","175 000,00","175 000,00","89,65","United States","-","3,27","23.Apr.2030","2,13","USD","23.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157 963,48","0,00","157 963,48","175 000,00","175 000,00","89,73","United States","-","13,03","15.Sept.2055","5,70","USD","15.Sept.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157 967,75","0,00","157 967,75","200 000,00","200 000,00","77,44","Germany","-","11,64","25.Jun.2048","4,88","USD","25.Jun.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157 982,47","0,00","157 982,47","175 000,00","175 000,00","90,11","United States","-","4,84","01.Apr.2032","3,40","USD","17.Mar.2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","158 042,05","0,00","158 042,05","175 000,00","175 000,00","89,46","United States","-","4,25","15.Jul.2031","3,25","USD","14.May.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158 046,44","0,00","158 046,44","175 000,00","175 000,00","89,59","United States","-","3,88","15.Jan.2031","2,75","USD","30.Jun.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","158 075,21","0,00","158 075,21","175 000,00","175 000,00","88,15","United States","-","12,24","01.Dec.2052","5,67","USD","02.Dec.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158 080,38","0,00","158 080,38","175 000,00","175 000,00","90,15","United States","-","3,39","01.Oct.2050","3,70","USD","21.Aug.2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158 093,60","0,00","158 093,60","150 000,00","150 000,00","104,73","Australia","-","2,52","28.May.2029","1,50","EUR","28.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 154,72","0,00","158 154,72","150 000,00","150 000,00","105,28","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158 203,38","0,00","158 203,38","125 000,00","125 000,00","124,27","United States","-","3,22","27.Apr.2031","3,58","GBP","27.Apr.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","158 236,24","0,00","158 236,24","225 000,00","225 000,00","69,99","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158 260,55","0,00","158 260,55","175 000,00","175 000,00","90,25","Germany","-","4,80","01.Apr.2032","3,70","USD","01.Apr.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 486,67","0,00","157 486,67","150 000,00","150 000,00","104,61","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157 493,42","0,00","157 493,42","175 000,00","175 000,00","89,94","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157 524,77","0,00","157 524,77","150 000,00","150 000,00","104,41","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","157 569,02","0,00","157 569,02","125 000,00","125 000,00","125,58","United States","-","2,70","12.Sept.2029","3,50","GBP","12.Sept.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","157 585,25","0,00","157 585,25","200 000,00","200 000,00","77,02","United States","-","13,35","01.Dec.2054","4,63","USD","24.Nov.2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 766,63","0,00","157 766,63","150 000,00","150 000,00","104,54","United States","-","4,50","15.Mar.2032","6,75","USD","21.Mar.2003"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157 047,09","0,00","157 047,09","150 000,00","150 000,00","102,05","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157 057,25","0,00","157 057,25","150 000,00","150 000,00","104,63","United States","-","7,87","15.Oct.2037","6,50","USD","05.Oct.2007"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","157 078,93","0,00","157 078,93","225 000,00","225 000,00","68,88","Brazil","-","12,66","02.Feb.2052","4,38","USD","21.Aug.2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","157 081,01","0,00","157 081,01","200 000,00","200 000,00","77,08","United States","-","15,55","01.Jan.2114","4,86","USD","18.Sept.2014"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","157 145,60","0,00","157 145,60","225 000,00","225 000,00","68,93","United Kingdom","-","12,58","04.Dec.2040","0,93","EUR","04.Dec.2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","157 218,24","0,00","157 218,24","200 000,00","200 000,00","76,73","United States","-","12,13","15.May.2048","4,39","USD","25.Jul.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157 237,55","0,00","157 237,55","150 000,00","150 000,00","103,09","United States","-","12,31","15.Jan.2054","6,65","USD","09.Nov.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 261,56","0,00","157 261,56","150 000,00","150 000,00","103,94","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157 281,71","0,00","157 281,71","175 000,00","175 000,00","89,36","Canada","-","13,39","15.Mar.2056","5,50","USD","06.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","157 334,10","0,00","157 334,10","175 000,00","175 000,00","89,02","United States","-","8,00","15.Aug.2037","4,90","USD","30.Nov.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","157 336,10","0,00","157 336,10","225 000,00","225 000,00","69,76","United States","-","10,21","01.Oct.2040","3,38","USD","08.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","157 341,56","0,00","157 341,56","175 000,00","175 000,00","89,38","United States","-","12,99","15.Mar.2055","5,65","USD","05.Mar.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","157 373,84","0,00","157 373,84","175 000,00","175 000,00","88,88","Canada","-","12,75","12.Feb.2054","5,62","USD","12.Feb.2024"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157 454,30","0,00","157 454,30","175 000,00","175 000,00","89,68","United States","-","10,19","30.Mar.2043","5,63","USD","28.Mar.2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","156 685,77","0,00","156 685,77","225 000,00","225 000,00","69,48","Canada","-","5,53","30.Mar.2033","4,40","CAD","30.Mar.2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 755,96","0,00","156 755,96","150 000,00","150 000,00","103,67","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 792,48","0,00","156 792,48","175 000,00","175 000,00","88,73","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","156 834,90","0,00","156 834,90","200 000,00","200 000,00","78,22","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 847,57","0,00","156 847,57","150 000,00","150 000,00","102,03","United States","-","1,89","12.Dec.2028","7,20","USD","12.Dec.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","156 886,32","0,00","156 886,32","150 000,00","150 000,00","102,72","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","156 974,77","0,00","156 974,77","200 000,00","200 000,00","76,65","United States","-","11,78","15.Nov.2046","4,30","USD","10.Nov.2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 995,90","0,00","156 995,90","175 000,00","175 000,00","88,97","Canada","-","12,70","03.Mar.2055","5,81","USD","03.Mar.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 187,83","0,00","156 187,83","175 000,00","175 000,00","88,61","United States","-","3,44","15.Jun.2030","1,85","USD","20.May.2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","156 189,88","0,00","156 189,88","250 000,00","250 000,00","61,00","United States","-","14,05","01.Nov.2051","3,17","USD","15.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 269,86","0,00","156 269,86","300 000,00","300 000,00","50,99","United States","-","13,77","16.May.2050","3,63","CAD","15.May.2020"
"T","AT&T INC","Communications","Fixed Income","156 318,55","0,00","156 318,55","175 000,00","175 000,00","88,61","United States","-","9,32","01.Sept.2040","5,35","USD","12.May.2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156 323,70","0,00","156 323,70","225 000,00","225 000,00","67,64","United States","-","16,94","01.Nov.2049","1,70","EUR","07.Nov.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","156 345,71","0,00","156 345,71","200 000,00","200 000,00","77,41","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156 383,58","0,00","156 383,58","174 000,00","174 000,00","89,09","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","156 445,56","0,00","156 445,56","175 000,00","175 000,00","88,03","United States","-","10,73","15.Jul.2044","5,25","USD","16.Jul.2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 460,44","0,00","156 460,44","150 000,00","150 000,00","101,58","United States","-","5,45","15.Nov.2033","6,38","USD","13.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","156 500,25","0,00","156 500,25","200 000,00","200 000,00","77,81","South Africa","-","12,89","16.Mar.2052","4,75","USD","16.Mar.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","156 534,00","0,00","156 534,00","275 000,00","275 000,00","56,72","United States","-","15,14","22.Sept.2051","2,65","USD","22.Sept.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 576,26","0,00","156 576,26","150 000,00","150 000,00","101,97","United States","-","1,88","01.Dec.2028","6,30","USD","01.Nov.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156 590,40","0,00","156 590,40","150 000,00","150 000,00","104,28","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","156 597,06","0,00","156 597,06","225 000,00","225 000,00","68,81","United States","-","12,92","01.Aug.2048","3,65","USD","01.Feb.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","155 774,67","0,00","155 774,67","175 000,00","175 000,00","88,95","United States","-","13,01","15.Apr.2054","5,55","USD","22.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155 857,32","0,00","155 857,32","220 000,00","220 000,00","70,62","Canada","-","1,36","15.Mar.2028","3,39","CAD","15.Sept.2017"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","155 903,97","0,00","155 903,97","200 000,00","200 000,00","77,61","Canada","-","9,36","22.Mar.2041","6,56","CAD","21.Mar.2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 929,19","0,00","155 929,19","225 000,00","225 000,00","68,04","Canada","-","7,76","15.Nov.2036","4,70","CAD","03.Jun.2026"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","155 938,57","0,00","155 938,57","125 000,00","125 000,00","120,50","United Kingdom","-","6,54","28.Feb.2035","5,00","GBP","28.Feb.2005"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","155 953,32","0,00","155 953,32","150 000,00","150 000,00","101,34","United States","-","7,54","15.May.2037","6,15","USD","16.Nov.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","156 024,78","0,00","156 024,78","200 000,00","200 000,00","77,06","United States","-","11,94","30.Jan.2047","4,35","USD","12.Jan.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156 085,52","0,00","156 085,52","150 000,00","150 000,00","103,67","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"HCA","HCA INC","Healthcare","Fixed Income","155 374,89","0,00","155 374,89","175 000,00","175 000,00","86,89","United States","-","11,18","15.Jun.2047","5,50","USD","22.Jun.2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","155 403,97","0,00","155 403,97","200 000,00","200 000,00","76,96","United States","-","11,67","15.Aug.2045","4,20","USD","13.Aug.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155 418,31","0,00","155 418,31","150 000,00","150 000,00","102,79","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","155 548,70","0,00","155 548,70","125 000,00","125 000,00","123,40","Denmark","-","8,58","28.Feb.2039","5,50","GBP","28.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 677,11","0,00","155 677,11","162 000,00","162 000,00","95,94","United States","-","1,38","22.Mar.2028","2,10","USD","22.Mar.2021"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","154 917,63","0,00","154 917,63","155 000,00","155 000,00","97,33","United States","-","7,21","17.Nov.2036","6,20","USD","06.Feb.2007"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154 994,13","0,00","154 994,13","175 000,00","175 000,00","87,66","United States","-","4,24","15.Jun.2031","2,63","USD","28.May.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","155 089,26","0,00","155 089,26","175 000,00","175 000,00","88,02","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155 148,75","0,00","155 148,75","200 000,00","200 000,00","77,37","United States","-","11,69","01.Apr.2045","4,15","USD","09.Mar.2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","155 180,29","0,00","155 180,29","225 000,00","225 000,00","68,37","Switzerland","-","10,19","11.Feb.2043","3,18","USD","11.Jan.2022"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","155 194,58","0,00","155 194,58","275 000,00","275 000,00","55,87","United States","-","14,55","01.Feb.2050","2,59","USD","07.Jul.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155 202,12","0,00","155 202,12","200 000,00","200 000,00","77,39","United States","-","11,58","01.Apr.2045","4,25","USD","30.Mar.2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","155 206,31","0,00","155 206,31","205 000,00","205 000,00","75,31","United States","-","12,00","15.Sept.2046","4,20","USD","19.Aug.2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","155 273,40","0,00","155 273,40","225 000,00","225 000,00","68,82","United States","-","13,13","01.Oct.2049","3,82","USD","21.Aug.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","155 310,87","0,00","155 310,87","200 000,00","200 000,00","76,33","United States","-","12,79","30.Jun.2050","4,38","USD","11.May.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 312,67","0,00","155 312,67","150 000,00","150 000,00","103,31","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155 319,34","0,00","155 319,34","150 000,00","150 000,00","102,42","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","154 466,75","0,00","154 466,75","195 000,00","195 000,00","77,21","United States","-","11,69","09.May.2047","4,50","USD","09.May.2017"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","154 472,39","0,00","154 472,39","200 000,00","200 000,00","75,56","Canada","-","8,45","30.Nov.2046","6,11","CAD","17.Nov.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","154 488,86","0,00","154 488,86","220 000,00","220 000,00","70,10","Australia","-","3,41","09.Oct.2030","6,15","AUD","09.Oct.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 554,15","0,00","154 554,15","183 000,00","183 000,00","84,37","United States","-","4,18","30.Mar.2031","1,60","USD","29.Sept.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154 613,02","0,00","154 613,02","150 000,00","150 000,00","102,91","Sweden","-","3,74","12.Sept.2030","1,50","EUR","12.Sept.2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","154 643,26","0,00","154 643,26","200 000,00","200 000,00","77,09","United States","-","12,44","01.Apr.2049","4,55","USD","28.Mar.2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","154 661,30","0,00","154 661,30","150 000,00","150 000,00","103,04","Canada","-","6,81","15.Oct.2035","6,45","USD","21.May.2004"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","154 758,99","0,00","154 758,99","225 000,00","225 000,00","68,03","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"UDR","UDR INC","Reits","Fixed Income","154 781,33","0,00","154 781,33","165 000,00","165 000,00","92,97","United States","-","2,99","15.Jan.2030","3,20","USD","02.Jul.2019"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","154 783,56","0,00","154 783,56","225 000,00","225 000,00","68,72","Switzerland","-","5,25","10.Oct.2032","4,04","CAD","10.Oct.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 828,08","0,00","154 828,08","175 000,00","175 000,00","88,17","United States","-","3,62","01.Sept.2030","2,25","USD","08.Jun.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","154 829,55","0,00","154 829,55","225 000,00","225 000,00","67,52","United States","-","13,14","15.Jun.2050","3,75","USD","19.May.2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","154 106,15","0,00","154 106,15","200 000,00","200 000,00","75,24","Canada","-","5,59","08.Nov.2033","5,68","CAD","08.Nov.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 311,43","0,00","154 311,43","150 000,00","150 000,00","102,07","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 321,66","0,00","154 321,66","200 000,00","200 000,00","77,12","United States","-","10,92","15.Oct.2042","3,95","USD","22.Oct.2012"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154 337,42","0,00","154 337,42","150 000,00","150 000,00","100,08","United States","-","2,98","23.Apr.2030","5,75","USD","23.Apr.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154 390,41","0,00","154 390,41","175 000,00","175 000,00","87,36","Australia","-","4,20","23.Jun.2032","2,69","USD","23.Jun.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","154 424,62","0,00","154 424,62","200 000,00","200 000,00","75,35","Canada","-","4,87","09.Nov.2032","5,88","CAD","09.Nov.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","154 431,85","0,00","154 431,85","143 000,00","143 000,00","107,08","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","153 620,07","0,00","153 620,07","200 000,00","200 000,00","75,44","Canada","-","4,61","24.Jun.2032","6,00","CAD","24.Jun.2022"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","153 671,23","0,00","153 671,23","300 000,00","300 000,00","50,09","Canada","-","14,21","25.Apr.2050","3,31","CAD","24.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 686,80","0,00","153 686,80","200 000,00","200 000,00","76,27","United States","-","12,65","01.Mar.2049","4,30","USD","19.Feb.2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","153 712,66","0,00","153 712,66","150 000,00","150 000,00","100,07","United States","-","5,32","15.May.2033","5,63","USD","06.May.2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 828,34","0,00","153 828,34","165 000,00","165 000,00","92,64","United States","-","13,56","15.Sept.2065","6,25","USD","15.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153 860,44","0,00","153 860,44","200 000,00","200 000,00","75,51","United States","-","12,18","15.Jun.2047","4,13","USD","09.Mar.2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153 896,61","0,00","153 896,61","150 000,00","150 000,00","99,91","United States","-","6,80","01.Nov.2035","5,75","USD","01.Nov.2005"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 955,93","0,00","153 955,93","150 000,00","150 000,00","102,56","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154 020,33","0,00","154 020,33","175 000,00","175 000,00","87,38","United States","-","9,65","01.Sept.2040","4,75","USD","31.Aug.2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","153 187,59","0,00","153 187,59","150 000,00","150 000,00","100,93","United States","-","13,36","15.Aug.2063","6,71","USD","08.Aug.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153 194,17","0,00","153 194,17","150 000,00","150 000,00","99,75","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153 241,87","0,00","153 241,87","175 000,00","175 000,00","87,52","Belgium","-","8,64","15.Apr.2038","4,38","USD","04.Apr.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153 276,86","0,00","153 276,86","189 000,00","189 000,00","79,07","United States","-","11,51","15.May.2047","4,75","USD","01.May.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 282,02","0,00","153 282,02","150 000,00","150 000,00","99,81","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","153 282,33","0,00","153 282,33","200 000,00","200 000,00","75,50","United States","-","14,89","24.Jan.2077","4,85","USD","24.Jan.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","153 287,61","0,00","153 287,61","100 000,00","100 000,00","142,73","Germany","-","1,84","27.Nov.2028","8,88","GBP","27.Nov.2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 312,64","0,00","153 312,64","175 000,00","175 000,00","87,49","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153 334,31","0,00","153 334,31","175 000,00","175 000,00","87,33","United States","-","4,84","15.Mar.2032","3,05","USD","01.Dec.2021"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153 372,43","0,00","153 372,43","150 000,00","150 000,00","101,93","United States","-","8,10","01.Apr.2038","6,30","USD","13.Mar.2008"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153 427,94","0,00","153 427,94","150 000,00","150 000,00","100,99","United States","-","6,41","01.Feb.2035","6,00","USD","27.Jan.2005"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","153 452,43","0,00","153 452,43","200 000,00","200 000,00","76,50","United States","-","12,19","01.Apr.2048","4,50","USD","22.May.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153 458,79","0,00","153 458,79","150 000,00","150 000,00","100,64","United States","-","3,26","05.Jul.2030","5,76","USD","05.Jul.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 473,06","0,00","153 473,06","150 000,00","150 000,00","101,77","Australia","-","3,39","23.Apr.2030","1,00","EUR","23.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 487,26","0,00","153 487,26","150 000,00","150 000,00","100,86","United States","-","2,03","17.Jan.2029","5,75","USD","17.Nov.2023"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","153 501,01","0,00","153 501,01","220 000,00","220 000,00","69,70","Australia","-","1,78","13.Oct.2028","5,95","AUD","13.Apr.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","153 528,95","0,00","153 528,95","200 000,00","200 000,00","76,54","Canada","-","12,24","01.Apr.2048","4,46","USD","29.Mar.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 550,58","0,00","153 550,58","150 000,00","150 000,00","101,69","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","153 566,49","0,00","153 566,49","175 000,00","175 000,00","85,76","United States","-","13,02","01.Jun.2054","5,20","USD","31.Jan.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 582,62","0,00","153 582,62","143 000,00","143 000,00","106,70","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","153 587,03","0,00","153 587,03","250 000,00","250 000,00","60,60","United States","-","14,01","15.Jul.2051","3,20","USD","02.Jul.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 786,64","0,00","152 786,64","163 000,00","163 000,00","92,70","United States","-","3,36","30.Jun.2030","3,40","USD","11.May.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 845,65","0,00","152 845,65","150 000,00","150 000,00","100,51","United States","-","1,63","18.Jul.2028","5,50","USD","18.Jul.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","152 867,17","0,00","152 867,17","150 000,00","150 000,00","99,36","United States","-","2,92","01.Jun.2055","6,65","USD","05.Dec.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 877,21","0,00","152 877,21","150 000,00","150 000,00","100,44","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","152 880,32","0,00","152 880,32","200 000,00","200 000,00","75,44","Canada","-","5,76","25.Jan.2034","5,97","CAD","15.Dec.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","152 893,53","0,00","152 893,53","150 000,00","150 000,00","100,30","United States","-","8,57","15.Jul.2039","6,25","USD","10.Jul.2009"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","152 967,68","0,00","152 967,68","225 000,00","225 000,00","67,40","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 972,90","0,00","152 972,90","150 000,00","150 000,00","100,73","Japan","-","5,07","08.Apr.2032","2,10","EUR","08.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153 038,57","0,00","153 038,57","150 000,00","150 000,00","100,61","Canada","-","1,63","17.Jul.2028","5,52","USD","17.Jul.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153 071,14","0,00","153 071,14","150 000,00","150 000,00","101,75","United States","-","8,69","01.Apr.2039","6,00","USD","03.Mar.2009"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153 073,10","0,00","153 073,10","150 000,00","150 000,00","100,02","Luxembourg","-","5,92","17.Jun.2034","6,00","USD","17.Jun.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 111,98","0,00","153 111,98","150 000,00","150 000,00","101,73","United States","-","0,91","01.Oct.2027","6,95","USD","08.Oct.1997"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","153 134,63","0,00","153 134,63","175 000,00","175 000,00","87,02","Canada","-","12,27","15.Mar.2049","5,10","USD","12.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153 147,28","0,00","153 147,28","148 000,00","148 000,00","102,62","United States","-","9,07","01.Sept.2040","6,45","USD","20.May.2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 178,61","0,00","153 178,61","150 000,00","150 000,00","101,66","United States","-","4,25","15.Jan.2032","7,88","USD","28.Sept.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152 365,14","0,00","152 365,14","175 000,00","175 000,00","86,98","United States","-","3,73","01.Oct.2030","1,75","USD","01.Oct.2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 412,02","0,00","152 412,02","150 000,00","150 000,00","99,89","United States","-","0,57","15.Jun.2027","5,00","USD","16.Jun.2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 448,28","0,00","152 448,28","150 000,00","150 000,00","99,54","United States","-","1,44","15.May.2028","4,90","USD","15.May.2025"
"AON","AON CORP","Insurance","Fixed Income","152 519,09","0,00","152 519,09","175 000,00","175 000,00","86,16","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 524,77","0,00","152 524,77","150 000,00","150 000,00","99,50","United States","-","7,45","01.Dec.2036","5,70","USD","07.Nov.2006"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152 539,91","0,00","152 539,91","175 000,00","175 000,00","86,47","United States","-","4,73","15.Jan.2032","2,65","USD","01.Dec.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","152 580,69","0,00","152 580,69","150 000,00","150 000,00","99,00","United States","-","12,07","15.Nov.2052","6,35","USD","14.Nov.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","152 602,89","0,00","152 602,89","225 000,00","225 000,00","66,88","Canada","-","4,53","18.Nov.2036","3,15","CAD","18.Nov.2021"
"MMM","3M CO","Capital Goods","Fixed Income","152 604,11","0,00","152 604,11","225 000,00","225 000,00","67,78","United States","-","13,43","15.Apr.2050","3,70","USD","27.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 629,83","0,00","152 629,83","150 000,00","150 000,00","101,43","Ireland","-","3,41","30.Sept.2030","6,15","USD","25.Sept.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152 664,62","0,00","152 664,62","175 000,00","175 000,00","86,48","Australia","-","4,65","14.Jan.2033","2,87","USD","14.Oct.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","152 678,48","0,00","152 678,48","250 000,00","250 000,00","60,91","United States","-","14,36","30.Sept.2051","3,15","USD","10.Sept.2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 679,00","0,00","152 679,00","150 000,00","150 000,00","99,77","Japan","-","6,54","15.Jun.2035","5,85","USD","15.Apr.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","152 746,15","0,00","152 746,15","225 000,00","225 000,00","67,47","United States","-","10,56","01.Mar.2041","3,10","USD","02.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 911,69","0,00","151 911,69","150 000,00","150 000,00","100,38","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 943,29","0,00","151 943,29","150 000,00","150 000,00","99,79","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","152 042,80","0,00","152 042,80","150 000,00","150 000,00","99,68","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152 073,07","0,00","152 073,07","150 000,00","150 000,00","101,09","Austria","-","3,56","16.Jun.2030","0,75","EUR","16.Jun.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152 081,34","0,00","152 081,34","175 000,00","175 000,00","86,09","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152 081,77","0,00","152 081,77","175 000,00","175 000,00","86,06","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152 141,91","0,00","152 141,91","125 000,00","125 000,00","121,37","United States","-","2,08","14.Dec.2028","0,75","GBP","14.Jan.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 143,48","0,00","152 143,48","150 000,00","150 000,00","99,66","United States","-","2,39","15.Jun.2029","5,15","USD","10.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 144,82","0,00","152 144,82","225 000,00","225 000,00","66,86","United States","-","3,34","16.May.2030","2,50","CAD","15.May.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","152 208,22","0,00","152 208,22","225 000,00","225 000,00","66,08","Canada","-","13,44","13.May.2051","3,63","USD","13.May.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","152 212,07","0,00","152 212,07","200 000,00","200 000,00","74,86","United States","-","12,15","01.Jul.2047","4,15","USD","21.Jun.2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","152 222,36","0,00","152 222,36","200 000,00","200 000,00","74,10","United States","-","11,90","01.Nov.2047","4,30","USD","02.Nov.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 224,91","0,00","152 224,91","150 000,00","150 000,00","100,04","United States","-","1,15","06.Jan.2028","5,05","USD","06.Jan.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152 271,07","0,00","152 271,07","175 000,00","175 000,00","86,32","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152 324,84","0,00","152 324,84","225 000,00","225 000,00","67,56","United States","-","11,19","01.Oct.2041","2,80","USD","05.Oct.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 475,36","0,00","151 475,36","150 000,00","150 000,00","99,37","United States","-","2,42","24.Jun.2029","5,05","USD","24.Jun.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151 515,08","0,00","151 515,08","150 000,00","150 000,00","99,98","United States","-","7,44","15.Oct.2036","5,80","USD","06.Oct.2006"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","151 518,32","0,00","151 518,32","225 000,00","225 000,00","67,30","United States","-","10,03","15.Oct.2041","4,10","USD","23.Sept.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 611,75","0,00","151 611,75","150 000,00","150 000,00","101,03","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","151 647,10","0,00","151 647,10","150 000,00","150 000,00","99,05","United States","-","6,57","15.Jun.2035","5,95","USD","20.Jun.2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","151 677,28","0,00","151 677,28","150 000,00","150 000,00","100,27","United States","-","9,24","01.Mar.2041","6,38","USD","04.Mar.2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","151 692,50","0,00","151 692,50","150 000,00","150 000,00","99,86","United States","-","8,72","09.Feb.2040","6,50","USD","14.Jan.2013"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151 710,76","0,00","151 710,76","200 000,00","200 000,00","75,14","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 717,79","0,00","151 717,79","150 000,00","150 000,00","99,73","United States","-","1,16","07.Jan.2028","5,00","USD","08.Jan.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 743,32","0,00","151 743,32","150 000,00","150 000,00","99,84","Germany","-","1,15","13.Jan.2028","4,95","USD","13.Jan.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","151 757,37","0,00","151 757,37","175 000,00","175 000,00","85,07","United States","-","10,71","15.Dec.2043","4,80","USD","08.Dec.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 836,11","0,00","151 836,11","155 000,00","155 000,00","97,57","United States","-","1,34","15.Mar.2028","4,13","USD","13.Mar.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 839,33","0,00","151 839,33","150 000,00","150 000,00","99,39","United States","-","2,40","12.Jun.2029","5,21","USD","12.Jun.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 871,97","0,00","151 871,97","175 000,00","175 000,00","86,65","United States","-","3,71","21.Sept.2030","1,74","USD","21.Sept.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 872,15","0,00","151 872,15","150 000,00","150 000,00","100,27","United States","-","1,67","14.Aug.2028","5,40","USD","14.Aug.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 893,34","0,00","151 893,34","150 000,00","150 000,00","100,99","United States","-","1,83","02.Oct.2028","5,74","USD","02.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151 088,26","0,00","151 088,26","125 000,00","125 000,00","117,45","Belgium","-","8,23","15.Nov.2039","8,00","USD","14.Mar.2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","151 103,08","0,00","151 103,08","175 000,00","175 000,00","85,68","United States","-","10,40","01.Mar.2043","5,00","USD","28.Feb.2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","151 107,53","0,00","151 107,53","250 000,00","250 000,00","59,66","United States","-","14,53","15.Jan.2052","3,00","USD","09.Aug.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151 124,55","0,00","151 124,55","150 000,00","150 000,00","100,29","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 148,68","0,00","151 148,68","175 000,00","175 000,00","85,88","United States","-","4,40","01.Aug.2031","2,25","USD","26.Jul.2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151 151,94","0,00","151 151,94","150 000,00","150 000,00","99,04","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","151 158,77","0,00","151 158,77","200 000,00","200 000,00","75,00","United Kingdom","-","11,05","21.Aug.2042","3,63","USD","21.Aug.2012"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","151 202,64","0,00","151 202,64","200 000,00","200 000,00","74,49","Canada","-","5,40","12.Jul.2033","5,75","CAD","12.Jul.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 208,95","0,00","151 208,95","150 000,00","150 000,00","99,05","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 225,44","0,00","151 225,44","150 000,00","150 000,00","99,55","United States","-","1,17","12.Jan.2028","4,70","USD","12.Jan.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151 228,81","0,00","151 228,81","175 000,00","175 000,00","85,96","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151 255,81","0,00","151 255,81","125 000,00","125 000,00","120,39","Switzerland","-","5,38","14.May.2032","1,19","CHF","14.May.2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","151 262,07","0,00","151 262,07","200 000,00","200 000,00","75,07","United States","-","12,42","01.Mar.2048","4,20","USD","16.Mar.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151 278,56","0,00","151 278,56","175 000,00","175 000,00","85,99","United States","-","3,97","10.Jan.2031","1,65","USD","11.Jan.2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151 285,46","0,00","151 285,46","175 000,00","175 000,00","85,75","United States","-","3,84","24.Nov.2030","1,73","USD","24.Nov.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 287,26","0,00","151 287,26","150 000,00","150 000,00","99,78","Germany","-","1,68","03.Aug.2028","5,10","USD","03.Aug.2023"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151 324,18","0,00","151 324,18","125 000,00","125 000,00","120,35","Switzerland","-","3,03","13.Nov.2029","0,63","CHF","13.Feb.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 334,01","0,00","151 334,01","175 000,00","175 000,00","85,88","United States","-","4,77","01.Feb.2032","2,75","USD","13.Jan.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","151 342,81","0,00","151 342,81","225 000,00","225 000,00","65,96","United States","-","12,60","22.Jun.2050","4,00","USD","28.Oct.2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","151 351,47","0,00","151 351,47","200 000,00","200 000,00","73,38","Indonesia","-","12,17","27.Apr.2052","4,80","USD","27.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 365,65","0,00","151 365,65","150 000,00","150 000,00","99,03","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","151 411,42","0,00","151 411,42","225 000,00","225 000,00","66,92","United States","-","13,56","13.Mar.2051","3,70","USD","13.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 419,52","0,00","151 419,52","150 000,00","150 000,00","99,41","United States","-","1,09","13.Dec.2027","4,40","USD","13.Dec.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 465,71","0,00","151 465,71","150 000,00","150 000,00","99,64","United States","-","1,17","09.Jan.2028","4,80","USD","09.Jan.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 467,05","0,00","151 467,05","150 000,00","150 000,00","99,15","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 470,86","0,00","151 470,86","175 000,00","175 000,00","86,52","United States","-","4,96","15.Apr.2032","2,75","USD","07.Feb.2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","150 647,26","0,00","150 647,26","200 000,00","200 000,00","73,45","Canada","-","5,94","25.Apr.2034","5,44","CAD","25.Apr.2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 662,47","0,00","150 662,47","150 000,00","150 000,00","98,81","United States","-","1,54","09.Jun.2028","4,51","USD","09.Jun.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 678,12","0,00","150 678,12","150 000,00","150 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 678,19","0,00","150 678,19","175 000,00","175 000,00","85,72","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 678,67","0,00","150 678,67","175 000,00","175 000,00","85,43","United States","-","3,83","19.Nov.2030","1,63","USD","19.Nov.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150 697,46","0,00","150 697,46","150 000,00","150 000,00","98,26","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 714,73","0,00","150 714,73","150 000,00","150 000,00","99,11","Bermuda","-","2,05","15.Jan.2029","5,25","USD","20.Jun.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 724,91","0,00","150 724,91","150 000,00","150 000,00","97,85","United States","-","2,28","01.May.2079","5,65","USD","04.Apr.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 729,14","0,00","150 729,14","150 000,00","150 000,00","99,09","Germany","-","2,89","13.Jan.2030","5,25","USD","13.Jan.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 807,41","0,00","150 807,41","150 000,00","150 000,00","99,95","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 808,24","0,00","150 808,24","150 000,00","150 000,00","99,26","Ireland","-","2,08","19.Jan.2029","5,10","USD","11.Jan.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 812,42","0,00","150 812,42","150 000,00","150 000,00","98,62","United States","-","3,19","13.Jun.2030","5,50","USD","13.Jun.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","150 854,62","0,00","150 854,62","250 000,00","250 000,00","59,25","United States","-","14,05","14.Dec.2051","3,15","USD","14.Dec.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 862,30","0,00","150 862,30","150 000,00","150 000,00","100,51","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 890,29","0,00","150 890,29","150 000,00","150 000,00","98,63","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","150 891,68","0,00","150 891,68","150 000,00","150 000,00","99,79","United States","-","8,57","01.Mar.2039","6,00","USD","06.Mar.2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 903,32","0,00","150 903,32","175 000,00","175 000,00","85,79","United States","-","3,98","15.Jan.2031","1,70","USD","12.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 908,08","0,00","150 908,08","150 000,00","150 000,00","99,26","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 958,24","0,00","150 958,24","150 000,00","150 000,00","100,35","United States","-","3,03","01.Apr.2030","5,80","USD","30.Mar.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 973,04","0,00","150 973,04","150 000,00","150 000,00","100,21","Germany","-","1,80","20.Sept.2028","5,40","USD","09.Aug.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","150 979,99","0,00","150 979,99","150 000,00","150 000,00","100,08","United States","-","5,82","15.Mar.2034","6,05","USD","08.Sept.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151 002,28","0,00","151 002,28","175 000,00","175 000,00","84,08","United States","-","11,05","15.May.2046","5,15","USD","26.May.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151 002,65","0,00","151 002,65","150 000,00","150 000,00","99,79","United States","-","0,78","15.Aug.2027","4,95","USD","22.Aug.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","151 003,08","0,00","151 003,08","150 000,00","150 000,00","100,16","United States","-","2,19","15.Mar.2029","5,38","USD","29.Feb.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","151 021,98","0,00","151 021,98","150 000,00","150 000,00","99,00","United States","-","1,50","01.Jun.2028","4,38","USD","02.Jun.2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","151 025,58","0,00","151 025,58","150 000,00","150 000,00","99,93","United Kingdom","-","9,94","19.Feb.2040","3,40","GBP","19.Feb.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 206,22","0,00","150 206,22","150 000,00","150 000,00","99,58","United States","-","7,13","15.Mar.2036","5,85","USD","09.Mar.2006"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","150 222,57","0,00","150 222,57","200 000,00","200 000,00","74,46","Canada","-","9,24","25.Aug.2040","6,11","CAD","25.Aug.2010"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 225,98","0,00","150 225,98","150 000,00","150 000,00","99,22","United States","-","1,32","15.Aug.2028","5,25","USD","12.Aug.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 232,51","0,00","150 232,51","150 000,00","150 000,00","100,10","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 251,66","0,00","150 251,66","150 000,00","150 000,00","100,10","United States","-","2,67","15.Oct.2029","6,35","USD","15.Oct.2026"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150 262,37","0,00","150 262,37","175 000,00","175 000,00","85,03","United States","-","4,68","06.Jan.2032","2,90","USD","06.Jan.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 286,20","0,00","150 286,20","150 000,00","150 000,00","98,81","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 327,35","0,00","150 327,35","150 000,00","150 000,00","98,28","United States","-","2,38","01.Jun.2029","5,13","USD","03.Jun.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150 367,59","0,00","150 367,59","125 000,00","125 000,00","114,92","Sweden","-","4,21","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150 388,77","0,00","150 388,77","200 000,00","200 000,00","74,05","Chile","-","11,50","29.Jan.2050","5,15","USD","29.Oct.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 423,89","0,00","150 423,89","150 000,00","150 000,00","98,41","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 500,67","0,00","150 500,67","150 000,00","150 000,00","99,21","United States","-","0,67","01.Jul.2027","3,75","USD","08.Jun.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 531,03","0,00","150 531,03","150 000,00","150 000,00","99,10","United States","-","0,56","18.May.2027","3,00","USD","18.May.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 583,54","0,00","150 583,54","175 000,00","175 000,00","85,72","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 766,35","0,00","149 766,35","150 000,00","150 000,00","99,42","Germany","-","4,22","22.Sept.2031","5,63","USD","22.Sept.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 776,61","0,00","149 776,61","150 000,00","150 000,00","98,30","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"T","AT&T INC","Communications","Fixed Income","149 813,19","0,00","149 813,19","187 000,00","187 000,00","79,18","United States","-","11,90","15.Feb.2050","5,15","USD","30.Nov.2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","149 851,12","0,00","149 851,12","161 000,00","161 000,00","92,05","United States","-","9,89","15.Aug.2042","5,75","USD","23.Aug.2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 860,99","0,00","149 860,99","150 000,00","150 000,00","99,00","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 878,14","0,00","149 878,14","150 000,00","150 000,00","99,74","Ireland","-","2,91","15.Jan.2030","5,50","USD","07.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 882,03","0,00","149 882,03","150 000,00","150 000,00","98,08","United States","-","1,06","01.Dec.2077","4,80","USD","02.Nov.2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149 892,28","0,00","149 892,28","150 000,00","150 000,00","99,93","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 904,98","0,00","149 904,98","150 000,00","150 000,00","99,68","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 907,65","0,00","149 907,65","150 000,00","150 000,00","98,51","Germany","-","4,41","13.Jan.2032","5,38","USD","13.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 921,06","0,00","149 921,06","175 000,00","175 000,00","85,12","United States","-","13,31","15.Sept.2062","5,80","USD","15.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 924,73","0,00","149 924,73","175 000,00","175 000,00","85,29","United States","-","4,00","15.Jan.2031","1,45","USD","07.Jan.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","149 947,83","0,00","149 947,83","150 000,00","150 000,00","99,22","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 966,73","0,00","149 966,73","150 000,00","150 000,00","98,86","United States","-","0,63","15.Jun.2027","3,25","USD","09.Jun.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 985,68","0,00","149 985,68","150 000,00","150 000,00","98,96","United States","-","16,02","28.Jul.2055","4,05","EUR","28.Jul.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 988,37","0,00","149 988,37","150 000,00","150 000,00","98,67","United States","-","2,92","13.Jan.2030","4,96","USD","13.Jan.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 994,43","0,00","149 994,43","300 000,00","300 000,00","49,62","United States","-","15,42","15.Aug.2050","2,13","USD","13.Aug.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 995,00","0,00","149 995,00","150 000,00","150 000,00","98,66","United States","-","1,09","15.Dec.2027","3,88","USD","25.Jul.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150 009,12","0,00","150 009,12","150 000,00","150 000,00","97,49","United States","-","6,58","01.May.2035","5,40","USD","29.Apr.2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 013,13","0,00","150 013,13","150 000,00","150 000,00","99,56","United States","-","2,23","19.Mar.2029","5,35","USD","19.Mar.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","150 064,23","0,00","150 064,23","225 000,00","225 000,00","66,21","United States","-","12,71","01.Mar.2048","3,63","USD","23.Feb.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 081,18","0,00","150 081,18","150 000,00","150 000,00","99,06","Germany","-","1,68","04.Aug.2028","4,75","USD","04.Aug.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150 111,01","0,00","150 111,01","150 000,00","150 000,00","99,18","Switzerland","-","5,16","22.Apr.2032","1,63","EUR","22.Apr.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150 114,07","0,00","150 114,07","150 000,00","150 000,00","99,11","Germany","-","1,68","04.Aug.2028","4,75","USD","06.Aug.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150 120,95","0,00","150 120,95","150 000,00","150 000,00","99,97","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 140,37","0,00","150 140,37","150 000,00","150 000,00","98,67","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150 146,77","0,00","150 146,77","200 000,00","200 000,00","73,55","Canada","-","5,35","26.May.2033","5,36","CAD","26.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","150 155,96","0,00","150 155,96","225 000,00","225 000,00","66,63","United States","-","16,85","01.Oct.2049","1,88","EUR","30.Sept.2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150 163,67","0,00","150 163,67","175 000,00","175 000,00","85,69","United States","-","4,56","01.Oct.2031","2,30","USD","29.Sept.2021"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 179,08","0,00","150 179,08","150 000,00","150 000,00","99,67","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 179,83","0,00","150 179,83","150 000,00","150 000,00","98,22","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","150 184,31","0,00","150 184,31","250 000,00","250 000,00","59,08","United States","-","14,20","15.Jun.2050","2,88","USD","05.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 347,17","0,00","149 347,17","150 000,00","150 000,00","98,47","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 377,30","0,00","149 377,30","150 000,00","150 000,00","97,15","United States","-","9,39","15.May.2041","5,70","USD","09.May.2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 387,96","0,00","149 387,96","150 000,00","150 000,00","98,42","United States","-","2,03","15.Jan.2029","4,50","USD","14.Jan.2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 397,32","0,00","149 397,32","150 000,00","150 000,00","98,80","United States","-","2,15","16.Feb.2029","4,55","USD","16.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 402,67","0,00","149 402,67","150 000,00","150 000,00","98,58","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 411,35","0,00","149 411,35","150 000,00","150 000,00","97,97","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 418,38","0,00","149 418,38","175 000,00","175 000,00","84,82","Spain","-","8,42","06.Mar.2038","4,67","USD","06.Mar.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 423,27","0,00","149 423,27","150 000,00","150 000,00","98,37","United States","-","2,51","16.Jul.2029","4,82","USD","16.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 432,15","0,00","149 432,15","175 000,00","175 000,00","85,28","United States","-","4,54","04.Oct.2031","2,65","USD","04.Oct.2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","149 458,38","0,00","149 458,38","205 000,00","205 000,00","71,20","United States","-","12,83","01.May.2048","3,65","USD","11.Apr.2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 505,32","0,00","149 505,32","175 000,00","175 000,00","84,82","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 516,75","0,00","149 516,75","150 000,00","150 000,00","97,94","Canada","-","1,93","20.Nov.2028","4,20","USD","20.Nov.2025"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","149 540,44","0,00","149 540,44","250 000,00","250 000,00","58,67","Canada","-","13,53","10.Dec.2051","4,49","CAD","10.Dec.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149 557,21","0,00","149 557,21","150 000,00","150 000,00","99,14","United States","-","6,45","15.Mar.2035","5,95","USD","19.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 576,97","0,00","149 576,97","152 000,00","152 000,00","98,03","United States","-","1,77","15.Sept.2028","4,00","USD","06.Oct.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 628,55","0,00","149 628,55","150 000,00","150 000,00","98,08","United States","-","1,46","15.May.2028","3,90","USD","09.May.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","149 632,89","0,00","149 632,89","200 000,00","200 000,00","74,77","United States","-","12,30","15.Apr.2047","4,13","USD","06.Apr.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","149 655,73","0,00","149 655,73","150 000,00","150 000,00","99,68","United States","-","4,96","13.Oct.2032","5,63","USD","13.Oct.2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 689,46","0,00","149 689,46","150 000,00","150 000,00","97,81","United States","-","2,33","15.May.2029","4,40","USD","07.May.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 738,87","0,00","149 738,87","150 000,00","150 000,00","97,97","United States","-","4,33","15.Dec.2031","5,38","USD","20.Nov.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","149 743,93","0,00","149 743,93","200 000,00","200 000,00","73,08","Canada","-","5,64","28.Oct.2033","5,29","CAD","29.Mar.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 745,75","0,00","149 745,75","150 000,00","150 000,00","99,74","Germany","-","3,79","10.Sept.2030","0,75","EUR","10.Sept.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 912,85","0,00","148 912,85","150 000,00","150 000,00","99,08","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 929,59","0,00","148 929,59","150 000,00","150 000,00","96,95","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148 929,71","0,00","148 929,71","150 000,00","150 000,00","97,18","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","148 946,17","0,00","148 946,17","150 000,00","150 000,00","97,28","United States","-","4,67","01.Jun.2032","5,25","USD","11.Mar.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 950,96","0,00","148 950,96","150 000,00","150 000,00","98,81","United States","-","2,66","16.Sept.2029","5,35","USD","16.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 973,54","0,00","148 973,54","175 000,00","175 000,00","84,93","United States","-","4,56","12.Sept.2031","1,90","USD","13.Sept.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 984,20","0,00","148 984,20","150 000,00","150 000,00","98,86","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 986,33","0,00","148 986,33","150 000,00","150 000,00","98,84","United States","-","2,66","15.Sept.2029","5,16","USD","15.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 019,74","0,00","149 019,74","150 000,00","150 000,00","97,81","United States","-","1,94","01.Dec.2028","4,00","USD","30.Nov.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 029,25","0,00","149 029,25","150 000,00","150 000,00","96,31","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 031,98","0,00","149 031,98","150 000,00","150 000,00","97,86","United States","-","1,51","01.Jun.2028","3,90","USD","20.May.2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 034,57","0,00","149 034,57","100 000,00","100 000,00","139,11","United Kingdom","-","5,05","13.Nov.2033","8,00","GBP","13.Nov.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","149 053,26","0,00","149 053,26","150 000,00","150 000,00","98,50","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 057,10","0,00","149 057,10","150 000,00","150 000,00","98,66","United States","-","2,99","28.Feb.2030","5,00","USD","09.Feb.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","149 062,56","0,00","149 062,56","150 000,00","150 000,00","99,12","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149 067,40","0,00","149 067,40","175 000,00","175 000,00","84,78","United States","-","4,44","28.Jul.2031","1,80","USD","27.Jul.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 113,30","0,00","149 113,30","150 000,00","150 000,00","97,44","United States","-","3,98","27.May.2031","5,00","USD","27.May.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 121,45","0,00","149 121,45","150 000,00","150 000,00","98,43","United States","-","2,55","09.Aug.2029","4,85","USD","06.Aug.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 155,11","0,00","149 155,11","150 000,00","150 000,00","98,42","Germany","-","2,55","03.Aug.2029","4,88","USD","04.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 156,43","0,00","149 156,43","175 000,00","175 000,00","84,91","United Kingdom","-","4,49","12.Aug.2031","1,75","USD","12.Aug.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 177,22","0,00","149 177,22","150 000,00","150 000,00","98,94","Switzerland","-","3,44","12.Sept.2030","5,00","USD","12.Sept.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 196,67","0,00","149 196,67","150 000,00","150 000,00","99,26","United States","-","0,92","01.Oct.2027","4,00","USD","01.Oct.2024"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","149 204,29","0,00","149 204,29","248 797,00","248 797,00","58,78","Canada","-","11,38","31.Aug.2053","4,34","CAD","28.Sept.2018"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","149 218,83","0,00","149 218,83","133 231,00","133 231,00","111,78","United Kingdom","-","5,70","12.Nov.2038","3,16","GBP","13.Nov.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149 220,69","0,00","149 220,69","200 000,00","200 000,00","73,12","Canada","-","10,38","13.May.2041","3,44","USD","13.May.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 220,76","0,00","149 220,76","150 000,00","150 000,00","98,78","United States","-","0,76","01.Aug.2027","3,25","USD","03.Aug.2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 230,11","0,00","149 230,11","150 000,00","150 000,00","98,94","United States","-","6,55","15.Mar.2035","5,80","USD","15.Mar.2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 232,29","0,00","149 232,29","150 000,00","150 000,00","99,24","United States","-","2,26","01.Apr.2029","4,88","USD","28.Mar.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","149 246,59","0,00","149 246,59","180 000,00","180 000,00","81,19","United States","-","11,77","06.Jun.2047","4,67","USD","06.Jun.2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 314,06","0,00","149 314,06","125 000,00","125 000,00","119,15","United States","-","2,01","26.Oct.2028","0,25","CHF","26.Oct.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 503,95","0,00","148 503,95","150 000,00","150 000,00","97,21","United States","-","3,23","06.Jun.2030","4,85","USD","06.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 511,79","0,00","148 511,79","187 000,00","187 000,00","79,33","United States","-","11,16","11.Apr.2043","4,00","USD","11.Apr.2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","148 543,90","0,00","148 543,90","200 000,00","200 000,00","72,67","United States","-","12,12","15.May.2046","3,75","USD","16.May.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148 564,14","0,00","148 564,14","175 000,00","175 000,00","84,41","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148 577,55","0,00","148 577,55","200 000,00","200 000,00","73,33","Mexico","-","12,12","06.Aug.2050","4,75","USD","06.Aug.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 602,46","0,00","148 602,46","150 000,00","150 000,00","97,28","United States","-","3,23","05.Jun.2030","4,80","USD","05.Jun.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 606,74","0,00","148 606,74","150 000,00","150 000,00","98,62","Germany","-","1,33","10.Mar.2028","4,13","USD","10.Mar.2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","148 643,83","0,00","148 643,83","200 000,00","200 000,00","72,42","United States","-","1,33","21.Apr.2028","5,40","CAD","21.Apr.2023"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","148 650,72","0,00","148 650,72","100 000,00","100 000,00","145,42","United Kingdom","-","5,19","06.Jan.2034","8,50","GBP","06.Jul.2023"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","148 663,04","0,00","148 663,04","150 000,00","150 000,00","96,54","United Kingdom","-","11,08","31.Oct.2044","4,13","GBP","31.Oct.2014"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 692,33","0,00","148 692,33","150 000,00","150 000,00","98,84","United States","-","4,21","01.Oct.2031","5,75","USD","18.Jul.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 724,31","0,00","148 724,31","150 000,00","150 000,00","97,48","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","148 747,81","0,00","148 747,81","199 000,00","199 000,00","73,19","United States","-","12,26","21.Nov.2046","3,80","USD","21.Nov.2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","148 759,42","0,00","148 759,42","150 000,00","150 000,00","97,67","United States","-","6,63","15.Jul.2035","5,75","USD","11.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 759,54","0,00","148 759,54","225 000,00","225 000,00","64,26","United States","-","11,72","01.Nov.2047","3,97","USD","14.Dec.2017"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 784,87","0,00","148 784,87","150 000,00","150 000,00","97,01","United States","-","3,92","15.May.2031","5,10","USD","15.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","148 804,33","0,00","148 804,33","200 000,00","200 000,00","73,01","United States","-","12,83","14.Jun.2049","4,00","USD","14.Jun.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 818,50","0,00","148 818,50","150 000,00","150 000,00","98,38","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 820,38","0,00","148 820,38","150 000,00","150 000,00","98,28","United States","-","2,98","15.Feb.2030","5,00","USD","12.Aug.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 834,98","0,00","148 834,98","200 000,00","200 000,00","72,70","Indonesia","-","12,13","09.Jun.2051","4,75","USD","09.Jun.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 836,93","0,00","148 836,93","150 000,00","150 000,00","98,79","United States","-","1,34","15.Mar.2028","4,55","USD","12.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 845,49","0,00","148 845,49","150 000,00","150 000,00","98,36","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 858,45","0,00","148 858,45","150 000,00","150 000,00","98,73","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 062,34","0,00","148 062,34","150 000,00","150 000,00","95,93","United States","-","7,32","15.May.2067","6,50","USD","10.May.2007"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 067,05","0,00","148 067,05","150 000,00","150 000,00","98,23","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 069,90","0,00","148 069,90","150 000,00","150 000,00","98,26","Germany","-","7,31","22.Sept.2036","6,00","USD","22.Sept.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 073,10","0,00","148 073,10","150 000,00","150 000,00","98,03","United States","-","1,74","21.Aug.2028","4,25","USD","21.Aug.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148 100,23","0,00","148 100,23","150 000,00","150 000,00","96,74","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148 125,59","0,00","148 125,59","175 000,00","175 000,00","84,49","Netherlands","-","4,54","24.Sept.2031","2,25","USD","24.Sept.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148 132,07","0,00","148 132,07","150 000,00","150 000,00","98,59","Switzerland","-","1,37","03.Apr.2028","3,80","USD","03.Apr.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 143,40","0,00","148 143,40","150 000,00","150 000,00","97,38","United States","-","2,00","15.Dec.2028","4,00","USD","21.Nov.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 166,30","0,00","148 166,30","150 000,00","150 000,00","98,49","United States","-","0,88","15.Sept.2027","3,09","USD","18.Sept.2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","148 180,85","0,00","148 180,85","175 000,00","175 000,00","83,09","United States","-","11,35","15.Jun.2045","4,60","USD","11.Jun.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148 220,77","0,00","148 220,77","150 000,00","150 000,00","98,58","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148 233,58","0,00","148 233,58","144 400,00","144 400,00","99,56","Mexico","-","4,12","24.Apr.2035","6,38","USD","24.Apr.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 239,72","0,00","148 239,72","150 000,00","150 000,00","96,83","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 253,53","0,00","148 253,53","150 000,00","150 000,00","97,34","Germany","-","6,36","13.Jan.2035","5,63","USD","13.Jan.2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","148 285,78","0,00","148 285,78","175 000,00","175 000,00","84,12","United States","-","4,77","01.Jan.2032","2,04","USD","15.Sept.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 308,97","0,00","148 308,97","150 000,00","150 000,00","97,88","United States","-","1,63","15.Jul.2028","3,80","USD","21.Jun.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 312,04","0,00","148 312,04","150 000,00","150 000,00","97,97","Japan","-","1,66","20.Jul.2028","3,67","USD","20.Jul.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148 326,91","0,00","148 326,91","150 000,00","150 000,00","98,24","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","148 366,69","0,00","148 366,69","230 000,00","230 000,00","63,32","United States","-","13,78","15.Dec.2051","3,45","USD","27.Sept.2023"
"V","VISA INC","Other","Fixed Income","148 389,83","0,00","148 389,83","175 000,00","175 000,00","84,60","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 393,03","0,00","148 393,03","150 000,00","150 000,00","98,42","United States","-","4,26","14.Sept.2031","5,20","USD","14.Sept.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 400,43","0,00","148 400,43","150 000,00","150 000,00","96,95","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 401,60","0,00","148 401,60","150 000,00","150 000,00","98,36","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148 405,27","0,00","148 405,27","150 000,00","150 000,00","97,15","United States","-","3,23","09.Jun.2030","4,95","USD","09.Jun.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 446,00","0,00","148 446,00","150 000,00","150 000,00","97,23","United States","-","3,24","03.Jun.2030","4,60","USD","03.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148 462,71","0,00","148 462,71","150 000,00","150 000,00","96,98","United States","-","8,90","01.Jun.2039","5,20","USD","18.May.2009"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148 468,57","0,00","148 468,57","200 000,00","200 000,00","72,90","Canada","-","1,54","20.Jun.2033","5,68","CAD","20.Jun.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148 472,23","0,00","148 472,23","150 000,00","150 000,00","98,33","United States","-","2,62","01.Sept.2029","4,90","USD","12.Aug.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","147 636,09","0,00","147 636,09","300 000,00","300 000,00","48,78","Canada","-","14,34","13.Aug.2050","3,33","CAD","13.Aug.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 656,15","0,00","147 656,15","150 000,00","150 000,00","96,06","United States","-","3,92","15.May.2031","5,00","USD","28.Apr.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 679,74","0,00","147 679,74","150 000,00","150 000,00","96,78","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 706,99","0,00","147 706,99","150 000,00","150 000,00","98,13","United States","-","6,16","31.Mar.2055","6,38","USD","09.Sept.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 725,04","0,00","147 725,04","150 000,00","150 000,00","97,70","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 815,24","0,00","147 815,24","150 000,00","150 000,00","97,87","United States","-","1,67","15.Aug.2028","3,80","USD","17.Aug.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 839,21","0,00","147 839,21","150 000,00","150 000,00","98,31","Germany","-","3,12","01.Apr.2030","5,00","USD","01.Apr.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 850,33","0,00","147 850,33","150 000,00","150 000,00","96,77","United States","-","4,01","15.Jun.2031","4,80","USD","04.Jun.2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147 878,95","0,00","147 878,95","175 000,00","175 000,00","82,22","United States","-","11,62","26.Apr.2047","4,75","USD","26.Apr.2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 897,49","0,00","147 897,49","150 000,00","150 000,00","96,78","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 914,05","0,00","147 914,05","150 000,00","150 000,00","97,26","United States","-","2,44","01.Jul.2029","4,50","USD","21.Jun.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 941,46","0,00","147 941,46","150 000,00","150 000,00","96,90","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 953,14","0,00","147 953,14","150 000,00","150 000,00","97,52","Germany","-","2,07","12.Jan.2029","4,15","USD","12.Jan.2026"
"NTAP","NETAPP INC","Other","Fixed Income","147 961,86","0,00","147 961,86","150 000,00","150 000,00","98,15","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147 968,94","0,00","147 968,94","125 000,00","125 000,00","113,33","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 987,40","0,00","147 987,40","150 000,00","150 000,00","97,75","United States","-","4,17","14.Aug.2031","5,05","USD","14.Aug.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 997,03","0,00","147 997,03","150 000,00","150 000,00","97,58","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","148 023,81","0,00","148 023,81","150 000,00","150 000,00","98,06","United States","-","1,26","15.Feb.2028","3,50","USD","02.Feb.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 027,81","0,00","148 027,81","150 000,00","150 000,00","96,84","United States","-","4,01","01.Jun.2031","4,81","USD","01.Jun.2026"
"MA","MASTERCARD INC","Other","Fixed Income","148 035,78","0,00","148 035,78","150 000,00","150 000,00","98,18","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148 051,51","0,00","148 051,51","150 000,00","150 000,00","97,54","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147 206,94","0,00","147 206,94","150 000,00","150 000,00","95,78","United States","-","3,89","30.Apr.2031","4,96","USD","28.Apr.2026"
"MET","METLIFE INC","Insurance","Fixed Income","147 214,21","0,00","147 214,21","150 000,00","150 000,00","96,95","United States","-","9,37","06.Feb.2041","5,88","USD","06.Aug.2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","147 228,70","0,00","147 228,70","200 000,00","200 000,00","73,09","United States","-","12,66","01.Mar.2048","3,95","USD","28.Feb.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 233,62","0,00","147 233,62","150 000,00","150 000,00","97,89","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 235,14","0,00","147 235,14","150 000,00","150 000,00","97,56","United States","-","2,61","12.Sept.2029","5,80","USD","12.Jun.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147 250,03","0,00","147 250,03","150 000,00","150 000,00","96,10","United States","-","3,96","15.May.2031","4,60","USD","07.May.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147 250,92","0,00","147 250,92","150 000,00","150 000,00","97,08","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147 256,19","0,00","147 256,19","200 000,00","200 000,00","72,28","Canada","-","1,45","02.Jun.2028","4,99","CAD","02.Jun.2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 269,48","0,00","147 269,48","150 000,00","150 000,00","96,77","United States","-","4,07","17.Jul.2031","5,50","USD","17.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 271,58","0,00","147 271,58","150 000,00","150 000,00","97,83","United States","-","1,80","15.Sept.2028","3,75","USD","15.Sept.2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","147 281,42","0,00","147 281,42","250 000,00","250 000,00","57,55","United States","-","15,55","15.Nov.2061","3,20","USD","01.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 282,75","0,00","147 282,75","150 000,00","150 000,00","97,38","United States","-","3,79","21.Feb.2031","5,00","USD","21.Feb.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147 298,06","0,00","147 298,06","150 000,00","150 000,00","96,15","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","147 308,63","0,00","147 308,63","225 000,00","225 000,00","64,08","Canada","-","10,33","15.Nov.2041","4,55","CAD","15.Nov.2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 322,62","0,00","147 322,62","150 000,00","150 000,00","96,97","United States","-","3,32","15.Jul.2030","4,75","USD","30.Jun.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147 327,97","0,00","147 327,97","200 000,00","200 000,00","73,46","Canada","-","7,68","30.Sept.2036","5,39","CAD","13.Jun.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147 329,73","0,00","147 329,73","150 000,00","150 000,00","96,36","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 360,54","0,00","147 360,54","150 000,00","150 000,00","97,40","United States","-","2,14","03.Feb.2029","4,00","USD","03.Feb.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 365,73","0,00","147 365,73","150 000,00","150 000,00","98,04","United States","-","1,84","01.Oct.2028","4,00","USD","29.Sept.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147 369,65","0,00","147 369,65","150 000,00","150 000,00","96,18","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 377,42","0,00","147 377,42","150 000,00","150 000,00","97,39","United States","-","3,40","15.Aug.2030","4,85","USD","16.Jun.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","147 407,53","0,00","147 407,53","200 000,00","200 000,00","72,70","Canada","-","5,88","12.Jan.2034","5,21","CAD","12.Jan.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 432,65","0,00","147 432,65","150 000,00","150 000,00","96,30","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147 445,68","0,00","147 445,68","150 000,00","150 000,00","98,15","United States","-","5,92","10.Apr.2034","5,88","USD","10.Apr.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 447,57","0,00","147 447,57","150 000,00","150 000,00","97,24","United States","-","2,09","14.Jan.2029","4,00","USD","14.Jan.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 488,72","0,00","147 488,72","150 000,00","150 000,00","98,14","United States","-","1,38","01.Apr.2028","3,80","USD","22.May.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 505,20","0,00","147 505,20","150 000,00","150 000,00","98,29","United States","-","2,31","15.Apr.2029","4,65","USD","25.Mar.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147 508,64","0,00","147 508,64","150 000,00","150 000,00","96,53","United States","-","4,03","15.Jun.2031","4,80","USD","03.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147 523,62","0,00","147 523,62","150 000,00","150 000,00","97,41","United States","-","5,54","15.Aug.2033","5,30","USD","10.Aug.2023"
"MA","MASTERCARD INC","Other","Fixed Income","147 523,91","0,00","147 523,91","200 000,00","200 000,00","73,18","United States","-","12,65","26.Feb.2048","3,95","USD","26.Feb.2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 530,38","0,00","147 530,38","150 000,00","150 000,00","97,41","United States","-","2,12","29.Jan.2029","4,25","USD","29.Jan.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147 535,49","0,00","147 535,49","150 000,00","150 000,00","97,52","United States","-","4,21","19.Aug.2031","5,00","USD","19.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 536,60","0,00","147 536,60","150 000,00","150 000,00","97,35","United States","-","2,09","15.Jan.2029","3,88","USD","23.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","147 550,86","0,00","147 550,86","150 000,00","150 000,00","97,80","United Kingdom","-","13,37","15.Sept.2056","6,00","USD","15.Sept.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 551,77","0,00","147 551,77","150 000,00","150 000,00","97,04","United Kingdom","-","6,70","29.Mar.2034","2,13","EUR","29.Mar.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147 579,07","0,00","147 579,07","150 000,00","150 000,00","97,61","United States","-","4,53","30.Jan.2032","5,20","USD","25.Aug.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 591,49","0,00","147 591,49","150 000,00","150 000,00","96,09","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 610,80","0,00","147 610,80","150 000,00","150 000,00","97,04","United States","-","5,13","15.Jan.2033","5,25","USD","05.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147 615,76","0,00","147 615,76","150 000,00","150 000,00","97,10","Australia","-","3,33","01.Jul.2030","4,35","USD","01.Jul.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 618,38","0,00","147 618,38","150 000,00","150 000,00","97,33","United States","-","2,09","15.Jan.2029","4,16","USD","10.Dec.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 789,94","0,00","146 789,94","150 000,00","150 000,00","96,94","United States","-","4,88","15.Aug.2032","5,20","USD","16.Jun.2025"
"AON","AON CORP","Insurance","Fixed Income","146 790,59","0,00","146 790,59","150 000,00","150 000,00","97,10","United States","-","5,23","28.Feb.2033","5,35","USD","28.Feb.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 800,40","0,00","146 800,40","150 000,00","150 000,00","95,67","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","146 802,40","0,00","146 802,40","150 000,00","150 000,00","95,57","United States","-","4,25","22.Oct.2032","4,67","USD","22.Oct.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146 804,66","0,00","146 804,66","150 000,00","150 000,00","97,22","Canada","-","7,27","11.Sept.2041","6,15","USD","11.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146 805,92","0,00","146 805,92","150 000,00","150 000,00","97,81","United States","-","3,94","15.Apr.2031","5,10","USD","25.Mar.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","146 806,37","0,00","146 806,37","200 000,00","200 000,00","71,78","China","-","13,80","06.Dec.2057","4,40","USD","06.Dec.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146 837,98","0,00","146 837,98","150 000,00","150 000,00","96,19","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146 842,65","0,00","146 842,65","150 000,00","150 000,00","97,25","United States","-","13,11","15.Sept.2056","6,15","USD","11.Sept.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 862,21","0,00","146 862,21","150 000,00","150 000,00","96,77","Germany","-","5,54","04.Aug.2033","5,45","USD","04.Aug.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146 871,78","0,00","146 871,78","200 000,00","200 000,00","73,24","Canada","-","6,49","30.Sept.2034","5,19","CAD","13.Jun.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 895,01","0,00","146 895,01","150 000,00","150 000,00","96,44","United States","-","2,39","01.Jun.2029","3,90","USD","20.May.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","146 901,09","0,00","146 901,09","150 000,00","150 000,00","97,43","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","146 913,44","0,00","146 913,44","175 000,00","175 000,00","80,97","United States","-","3,64","01.Jun.2031","8,00","USD","05.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","146 915,83","0,00","146 915,83","225 000,00","225 000,00","63,54","United States","-","15,11","15.May.2121","4,10","USD","12.May.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146 944,69","0,00","146 944,69","150 000,00","150 000,00","97,42","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 971,20","0,00","146 971,20","148 000,00","148 000,00","99,10","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147 006,90","0,00","147 006,90","200 000,00","200 000,00","71,90","Canada","-","3,09","02.May.2030","4,84","CAD","02.May.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","147 007,56","0,00","147 007,56","300 000,00","300 000,00","48,77","Canada","-","14,78","09.Mar.2050","3,05","CAD","09.Mar.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147 027,11","0,00","147 027,11","150 000,00","150 000,00","97,04","United States","-","5,84","15.Feb.2034","5,50","USD","12.Jan.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 053,69","0,00","147 053,69","150 000,00","150 000,00","97,55","Switzerland","-","3,85","12.Mar.2031","4,75","USD","12.Mar.2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147 067,59","0,00","147 067,59","210 000,00","210 000,00","69,51","United States","-","2,61","27.Aug.2029","5,20","AUD","27.Aug.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147 072,47","0,00","147 072,47","150 000,00","150 000,00","95,78","United States","-","6,51","15.May.2035","5,30","USD","02.May.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147 081,63","0,00","147 081,63","150 000,00","150 000,00","97,94","United States","-","5,02","11.Oct.2032","5,13","USD","11.Oct.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 108,33","0,00","147 108,33","200 000,00","200 000,00","72,87","Canada","-","1,72","16.Aug.2028","5,47","CAD","16.Aug.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147 115,90","0,00","147 115,90","150 000,00","150 000,00","97,50","United States","-","8,73","15.Sept.2039","6,13","USD","11.Sept.2009"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","147 158,19","0,00","147 158,19","200 000,00","200 000,00","72,14","Canada","-","6,12","23.May.2034","4,97","CAD","23.May.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","147 165,61","0,00","147 165,61","150 000,00","150 000,00","98,06","United States","-","1,85","15.Oct.2028","4,30","USD","27.Sept.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147 168,08","0,00","147 168,08","200 000,00","200 000,00","72,06","Canada","-","2,28","02.May.2029","4,60","CAD","02.May.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147 171,91","0,00","147 171,91","150 000,00","150 000,00","97,80","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 197,56","0,00","147 197,56","150 000,00","150 000,00","97,06","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 383,43","0,00","146 383,43","150 000,00","150 000,00","96,41","United States","-","3,73","15.Jan.2031","4,50","USD","02.May.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146 385,46","0,00","146 385,46","150 000,00","150 000,00","97,30","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 410,81","0,00","146 410,81","200 000,00","200 000,00","72,83","United States","-","12,92","15.Mar.2049","4,00","USD","11.Mar.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 448,10","0,00","146 448,10","150 000,00","150 000,00","97,58","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","146 464,24","0,00","146 464,24","200 000,00","200 000,00","71,91","Canada","-","6,17","01.Jun.2034","4,85","CAD","14.Jun.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","146 468,69","0,00","146 468,69","200 000,00","200 000,00","72,83","United States","-","12,23","15.Mar.2048","4,27","USD","14.Mar.2018"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146 492,55","0,00","146 492,55","150 000,00","150 000,00","95,61","United States","-","5,38","15.Jun.2033","5,25","USD","28.May.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146 534,78","0,00","146 534,78","150 000,00","150 000,00","95,82","Canada","-","3,60","24.Nov.2030","4,64","USD","24.Nov.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","146 561,39","0,00","146 561,39","150 000,00","150 000,00","95,22","United States","-","7,03","15.May.2036","5,70","USD","12.May.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146 565,90","0,00","146 565,90","150 000,00","150 000,00","97,17","United States","-","3,03","12.Mar.2031","5,23","USD","12.Mar.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 580,35","0,00","146 580,35","150 000,00","150 000,00","97,51","Switzerland","-","2,70","01.Oct.2029","4,25","USD","13.Sept.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 586,96","0,00","146 586,96","150 000,00","150 000,00","95,53","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 657,32","0,00","146 657,32","150 000,00","150 000,00","96,80","United States","-","5,85","15.Feb.2034","5,45","USD","07.Mar.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 670,13","0,00","146 670,13","125 000,00","125 000,00","113,93","United States","-","4,59","15.Feb.2032","4,50","EUR","28.Jun.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146 687,71","0,00","146 687,71","200 000,00","200 000,00","72,82","Canada","-","9,03","02.Sept.2039","5,75","CAD","02.Sept.2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146 701,00","0,00","146 701,00","150 000,00","150 000,00","97,67","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"CUCN","CU INC RegS","Electric","Fixed Income","146 706,78","0,00","146 706,78","225 000,00","225 000,00","64,90","Canada","-","14,71","16.Sept.2055","4,79","CAD","16.Sept.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 722,68","0,00","146 722,68","150 000,00","150 000,00","97,58","United States","-","3,08","01.Apr.2030","4,65","USD","31.Mar.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146 727,39","0,00","146 727,39","150 000,00","150 000,00","96,45","United States","-","6,75","15.Jul.2035","5,25","USD","29.May.2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","146 737,03","0,00","146 737,03","200 000,00","200 000,00","72,39","Canada","-","2,85","11.Jan.2030","5,02","CAD","11.Jan.2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","146 750,90","0,00","146 750,90","200 000,00","200 000,00","73,07","Canada","-","1,74","21.Sept.2028","5,70","CAD","21.Sept.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 766,41","0,00","146 766,41","150 000,00","150 000,00","96,79","United States","-","3,22","01.Feb.2031","4,88","USD","18.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146 766,60","0,00","146 766,60","150 000,00","150 000,00","95,68","United States","-","6,23","20.Nov.2035","5,22","USD","20.Nov.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 921,16","0,00","145 921,16","150 000,00","150 000,00","96,64","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 946,86","0,00","145 946,86","150 000,00","150 000,00","96,48","United States","-","3,83","12.Feb.2031","4,40","USD","27.Aug.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146 019,54","0,00","146 019,54","150 000,00","150 000,00","95,62","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 022,97","0,00","146 022,97","200 000,00","200 000,00","72,67","United States","-","1,80","15.Sept.2028","5,17","CAD","15.Sept.2023"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146 023,15","0,00","146 023,15","200 000,00","200 000,00","72,35","Canada","-","5,25","16.Feb.2033","5,30","CAD","16.Feb.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146 031,83","0,00","146 031,83","150 000,00","150 000,00","94,98","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146 092,52","0,00","146 092,52","150 000,00","150 000,00","94,99","United States","-","6,77","15.Nov.2035","5,63","USD","18.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 110,83","0,00","146 110,83","125 000,00","125 000,00","114,79","United States","-","3,86","16.Dec.2030","1,88","GBP","16.Jun.2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 124,53","0,00","146 124,53","150 000,00","150 000,00","95,84","United States","-","6,33","13.Jan.2035","5,90","USD","13.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146 125,90","0,00","146 125,90","150 000,00","150 000,00","96,79","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","146 145,26","0,00","146 145,26","300 000,00","300 000,00","48,12","Canada","-","14,87","08.Jul.2050","2,98","CAD","08.Jul.2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 161,20","0,00","146 161,20","200 000,00","200 000,00","72,73","Canada","-","4,99","13.Sept.2032","5,01","CAD","13.Sept.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146 170,54","0,00","146 170,54","150 000,00","150 000,00","97,10","United Kingdom","-","2,23","18.Mar.2029","4,00","USD","18.Mar.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146 175,90","0,00","146 175,90","150 000,00","150 000,00","96,84","United States","-","5,34","01.Mar.2033","4,60","USD","01.Mar.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146 182,41","0,00","146 182,41","150 000,00","150 000,00","95,48","United States","-","7,12","15.May.2036","5,50","USD","10.Jun.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146 184,48","0,00","146 184,48","100 000,00","100 000,00","137,14","France","-","1,80","30.Oct.2028","7,00","GBP","30.Oct.2008"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146 189,95","0,00","146 189,95","150 000,00","150 000,00","95,83","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 190,33","0,00","146 190,33","150 000,00","150 000,00","96,50","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146 212,26","0,00","146 212,26","150 000,00","150 000,00","96,22","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146 213,55","0,00","146 213,55","150 000,00","150 000,00","96,14","United States","-","7,24","24.Jul.2036","5,66","USD","24.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 240,89","0,00","146 240,89","150 000,00","150 000,00","96,93","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","146 256,75","0,00","146 256,75","150 000,00","150 000,00","96,67","United States","-","3,38","30.Aug.2030","5,88","USD","23.Dec.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146 258,89","0,00","146 258,89","150 000,00","150 000,00","95,26","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 259,10","0,00","146 259,10","150 000,00","150 000,00","95,77","United States","-","3,64","25.Nov.2030","4,35","USD","25.Nov.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146 297,84","0,00","146 297,84","150 000,00","150 000,00","96,52","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 307,98","0,00","146 307,98","150 000,00","150 000,00","96,27","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146 315,85","0,00","146 315,85","200 000,00","200 000,00","71,75","Canada","-","2,37","16.May.2034","4,65","CAD","16.May.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","146 323,60","0,00","146 323,60","200 000,00","200 000,00","72,92","United States","-","14,51","01.Apr.2077","4,90","USD","23.Mar.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 514,10","0,00","145 514,10","150 000,00","150 000,00","95,06","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 516,30","0,00","145 516,30","125 000,00","125 000,00","112,92","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 517,91","0,00","145 517,91","150 000,00","150 000,00","95,67","United States","-","2,41","01.Jun.2029","3,50","USD","24.May.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 537,21","0,00","145 537,21","150 000,00","150 000,00","96,40","United States","-","6,46","15.Sept.2055","6,65","USD","03.Mar.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145 550,98","0,00","145 550,98","200 000,00","200 000,00","72,43","Canada","-","2,58","13.Sept.2029","5,00","CAD","13.Sept.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 561,66","0,00","145 561,66","150 000,00","150 000,00","95,84","United States","-","3,74","15.Jan.2031","4,60","USD","07.Nov.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145 598,39","0,00","145 598,39","200 000,00","200 000,00","71,66","Canada","-","1,88","11.Dec.2028","4,49","CAD","10.Dec.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","145 601,35","0,00","145 601,35","150 000,00","150 000,00","94,81","United States","-","12,40","01.Dec.2052","5,90","USD","22.Nov.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145 606,66","0,00","145 606,66","150 000,00","150 000,00","96,20","Switzerland","-","3,82","09.Feb.2031","4,50","USD","09.May.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","145 620,53","0,00","145 620,53","200 000,00","200 000,00","72,60","Canada","-","2,61","28.Sept.2029","5,24","CAD","28.Mar.2023"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","145 630,57","0,00","145 630,57","200 000,00","200 000,00","72,41","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145 658,55","0,00","145 658,55","150 000,00","150 000,00","97,00","United States","-","5,05","11.Oct.2032","4,90","USD","11.Jun.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 664,50","0,00","145 664,50","200 000,00","200 000,00","71,50","United States","-","12,30","15.Jun.2047","3,88","USD","08.Jun.2017"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","145 676,32","0,00","145 676,32","200 000,00","200 000,00","72,12","United States","-","1,18","09.Feb.2028","5,20","CAD","09.Feb.2023"
"FISV","FISERV INC","Other","Fixed Income","145 679,52","0,00","145 679,52","150 000,00","150 000,00","96,39","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","145 707,51","0,00","145 707,51","150 000,00","150 000,00","94,61","Netherlands","-","7,02","07.May.2036","5,63","USD","07.May.2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","145 725,66","0,00","145 725,66","200 000,00","200 000,00","71,77","Canada","-","4,07","21.Jun.2031","4,70","CAD","12.Mar.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 728,41","0,00","145 728,41","150 000,00","150 000,00","96,45","United States","-","6,61","01.Mar.2035","5,30","USD","10.Mar.2005"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","145 746,18","0,00","145 746,18","150 000,00","150 000,00","96,67","United States","-","5,97","15.Mar.2034","5,20","USD","04.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 781,54","0,00","145 781,54","150 000,00","150 000,00","95,32","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","145 844,85","0,00","145 844,85","150 000,00","150 000,00","97,17","United States","-","9,23","15.Apr.2040","5,70","USD","26.Feb.2010"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145 872,00","0,00","145 872,00","150 000,00","150 000,00","95,36","Chile","-","3,59","20.Nov.2030","4,55","USD","15.Jan.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","145 887,11","0,00","145 887,11","200 000,00","200 000,00","72,82","United Kingdom","-","12,79","21.Sept.2041","1,47","EUR","21.Sept.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","145 899,60","0,00","145 899,60","200 000,00","200 000,00","72,44","Canada","-","3,81","28.Feb.2031","5,03","CAD","23.May.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 911,52","0,00","145 911,52","150 000,00","150 000,00","95,29","United States","-","3,57","03.Nov.2030","4,30","USD","03.Nov.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 076,20","0,00","145 076,20","150 000,00","150 000,00","96,63","Germany","-","3,57","12.Oct.2030","4,65","USD","12.Aug.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145 079,73","0,00","145 079,73","200 000,00","200 000,00","72,34","Canada","-","3,04","29.Mar.2030","5,14","CAD","06.Mar.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145 101,50","0,00","145 101,50","150 000,00","150 000,00","96,40","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 126,85","0,00","145 126,85","200 000,00","200 000,00","72,03","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 134,41","0,00","145 134,41","150 000,00","150 000,00","95,72","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145 136,27","0,00","145 136,27","150 000,00","150 000,00","96,55","United States","-","3,54","03.Oct.2030","4,65","USD","03.Jul.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 149,47","0,00","145 149,47","200 000,00","200 000,00","71,60","United States","-","4,09","03.Jul.2031","4,63","CAD","03.Jul.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 166,34","0,00","145 166,34","150 000,00","150 000,00","95,65","United States","-","7,31","09.Aug.2036","5,55","USD","06.Aug.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145 168,58","0,00","145 168,58","200 000,00","200 000,00","70,95","Canada","-","13,10","26.May.2053","5,76","CAD","26.May.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145 193,43","0,00","145 193,43","150 000,00","150 000,00","95,87","United States","-","3,82","03.Feb.2031","4,38","USD","03.Feb.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145 231,58","0,00","145 231,58","125 000,00","125 000,00","112,38","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145 233,93","0,00","145 233,93","150 000,00","150 000,00","94,61","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145 242,41","0,00","145 242,41","150 000,00","150 000,00","96,08","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 313,18","0,00","145 313,18","150 000,00","150 000,00","95,70","United States","-","3,75","15.Jan.2031","4,50","USD","07.Aug.2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 331,48","0,00","145 331,48","150 000,00","150 000,00","96,65","United States","-","1,83","30.Sept.2028","4,50","USD","07.Oct.2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145 336,54","0,00","145 336,54","150 000,00","150 000,00","94,47","United States","-","7,04","15.May.2036","5,65","USD","15.May.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","145 344,17","0,00","145 344,17","150 000,00","150 000,00","96,08","United States","-","3,83","15.Feb.2031","4,60","USD","01.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145 376,38","0,00","145 376,38","200 000,00","200 000,00","71,44","Germany","-","12,05","21.Jan.2041","1,50","EUR","21.Jan.2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145 377,49","0,00","145 377,49","200 000,00","200 000,00","71,82","Canada","-","2,49","15.Jul.2029","4,65","CAD","21.Jun.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145 422,34","0,00","145 422,34","150 000,00","150 000,00","96,90","United States","-","2,33","15.Apr.2029","3,90","USD","03.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145 434,02","0,00","145 434,02","150 000,00","150 000,00","95,95","United States","-","7,65","14.Mar.2037","5,55","USD","14.Aug.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","145 466,04","0,00","145 466,04","150 000,00","150 000,00","94,46","United States","-","12,80","15.May.2056","6,00","USD","18.May.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 477,30","0,00","145 477,30","150 000,00","150 000,00","95,80","United States","-","3,74","15.Jan.2031","4,55","USD","13.Jan.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145 482,75","0,00","145 482,75","175 000,00","175 000,00","82,71","United States","-","10,80","15.Mar.2043","4,45","USD","12.Mar.2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144 640,57","0,00","144 640,57","150 000,00","150 000,00","95,45","Canada","-","5,87","12.Feb.2034","5,27","USD","12.Feb.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","144 653,28","0,00","144 653,28","200 000,00","200 000,00","70,95","United States","-","12,97","15.Jun.2050","4,00","USD","09.Apr.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144 655,76","0,00","144 655,76","150 000,00","150 000,00","95,55","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 702,81","0,00","144 702,81","150 000,00","150 000,00","94,58","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 709,67","0,00","144 709,67","150 000,00","150 000,00","95,10","United States","-","6,51","08.Jan.2035","4,90","USD","26.Jul.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","144 712,78","0,00","144 712,78","200 000,00","200 000,00","72,18","Canada","-","2,74","30.Sept.2029","4,69","CAD","13.Jun.2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144 719,71","0,00","144 719,71","150 000,00","150 000,00","94,28","Canada","-","9,42","30.May.2041","5,70","USD","07.Sept.2011"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 723,08","0,00","144 723,08","150 000,00","150 000,00","95,85","United States","-","3,42","09.Sept.2030","5,65","USD","09.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 723,96","0,00","144 723,96","200 000,00","200 000,00","70,57","United States","-","12,78","01.May.2049","3,85","USD","08.May.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 749,66","0,00","144 749,66","150 000,00","150 000,00","94,90","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 756,85","0,00","144 756,85","150 000,00","150 000,00","96,01","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 761,47","0,00","144 761,47","150 000,00","150 000,00","95,34","United States","-","3,77","12.Jan.2031","4,35","USD","12.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 821,33","0,00","144 821,33","150 000,00","150 000,00","95,37","United States","-","3,76","09.Jan.2031","4,25","USD","09.Jan.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 824,86","0,00","144 824,86","150 000,00","150 000,00","94,60","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 835,02","0,00","144 835,02","150 000,00","150 000,00","94,90","United States","-","4,75","15.Jun.2032","4,80","USD","19.May.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144 856,64","0,00","144 856,64","150 000,00","150 000,00","95,60","Germany","-","5,55","11.Aug.2033","5,15","USD","11.Aug.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","144 872,25","0,00","144 872,25","175 000,00","175 000,00","80,94","United States","-","11,13","15.May.2044","4,30","USD","08.May.2014"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 872,52","0,00","144 872,52","150 000,00","150 000,00","96,51","United States","-","3,98","14.Apr.2031","4,83","USD","14.Apr.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 886,25","0,00","144 886,25","150 000,00","150 000,00","95,68","United States","-","2,52","08.Jul.2029","3,25","USD","23.Apr.2019"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","144 897,81","0,00","144 897,81","200 000,00","200 000,00","72,03","United States","-","2,22","07.Mar.2029","5,11","CAD","07.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144 908,82","0,00","144 908,82","200 000,00","200 000,00","71,14","United States","-","10,85","05.May.2041","2,88","USD","05.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 910,62","0,00","144 910,62","125 000,00","125 000,00","114,15","Japan","-","3,35","12.Jun.2030","4,49","EUR","12.Jun.2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 914,66","0,00","144 914,66","150 000,00","150 000,00","95,84","United States","-","7,32","15.Aug.2036","5,63","USD","31.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","144 917,68","0,00","144 917,68","150 000,00","150 000,00","95,76","United States","-","7,57","24.Jan.2037","5,60","USD","24.Aug.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144 920,35","0,00","144 920,35","150 000,00","150 000,00","95,29","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144 926,22","0,00","144 926,22","150 000,00","150 000,00","96,57","United States","-","3,61","15.Oct.2030","4,38","USD","24.Jul.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144 927,53","0,00","144 927,53","200 000,00","200 000,00","72,08","United States","-","12,94","15.Sept.2049","4,05","USD","13.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 938,04","0,00","144 938,04","150 000,00","150 000,00","96,35","Canada","-","6,65","30.Mar.2035","5,20","USD","17.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 960,66","0,00","144 960,66","150 000,00","150 000,00","96,45","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144 970,84","0,00","144 970,84","150 000,00","150 000,00","96,60","Ireland","-","2,32","15.Apr.2029","4,20","USD","23.Feb.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 995,41","0,00","144 995,41","150 000,00","150 000,00","95,40","United States","-","3,74","09.Jan.2031","4,55","USD","09.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 995,89","0,00","144 995,89","150 000,00","150 000,00","96,23","Canada","-","4,26","18.Sept.2031","5,04","USD","18.Mar.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145 018,55","0,00","145 018,55","150 000,00","150 000,00","96,21","United States","-","2,20","01.Mar.2029","3,50","USD","01.Mar.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145 030,74","0,00","145 030,74","125 000,00","125 000,00","113,41","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145 040,27","0,00","145 040,27","150 000,00","150 000,00","95,43","United States","-","3,74","01.Jan.2031","4,20","USD","07.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 055,15","0,00","145 055,15","150 000,00","150 000,00","94,60","United States","-","8,92","01.Dec.2039","5,50","USD","04.Dec.2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144 243,19","0,00","144 243,19","150 000,00","150 000,00","94,23","United States","-","5,11","03.Nov.2032","4,20","USD","03.Nov.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","144 275,71","0,00","144 275,71","200 000,00","200 000,00","71,03","United Kingdom","-","13,64","05.Jul.2049","2,88","GBP","05.Jul.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 317,44","0,00","144 317,44","150 000,00","150 000,00","96,16","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 318,19","0,00","144 318,19","125 000,00","125 000,00","113,06","Switzerland","-","3,11","17.Apr.2030","4,22","EUR","17.Nov.2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144 335,85","0,00","144 335,85","150 000,00","150 000,00","94,97","Peru","-","4,11","15.Jul.2031","4,80","USD","15.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144 340,24","0,00","144 340,24","150 000,00","150 000,00","96,18","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144 340,93","0,00","144 340,93","200 000,00","200 000,00","72,04","United States","-","2,31","04.Apr.2029","4,63","CAD","04.Apr.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","144 366,83","0,00","144 366,83","150 000,00","150 000,00","94,06","United States","-","12,83","30.Nov.2056","6,05","USD","09.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144 379,70","0,00","144 379,70","150 000,00","150 000,00","96,20","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144 382,86","0,00","144 382,86","150 000,00","150 000,00","94,64","United States","-","7,31","15.Aug.2036","5,30","USD","29.Jun.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 405,74","0,00","144 405,74","150 000,00","150 000,00","95,12","United States","-","7,96","01.Aug.2037","5,30","USD","21.Jul.2005"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","144 413,86","0,00","144 413,86","175 000,00","175 000,00","81,47","United States","-","10,87","01.Aug.2044","4,85","USD","24.Jul.2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","144 474,62","0,00","144 474,62","262 000,00","262 000,00","55,02","United States","-","15,06","01.Oct.2050","2,49","USD","15.Oct.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 512,13","0,00","144 512,13","150 000,00","150 000,00","94,01","United States","-","3,51","15.Nov.2030","5,45","USD","07.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","144 514,31","0,00","144 514,31","175 000,00","175 000,00","82,21","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144 528,01","0,00","144 528,01","150 000,00","150 000,00","96,08","United States","-","6,62","01.Apr.2035","5,38","USD","18.Feb.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","144 535,38","0,00","144 535,38","200 000,00","200 000,00","72,07","United States","-","11,74","01.Apr.2045","3,90","USD","26.Mar.2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 574,83","0,00","144 574,83","125 000,00","125 000,00","112,28","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","144 578,46","0,00","144 578,46","150 000,00","150 000,00","94,89","United States","-","7,25","12.Aug.2036","5,65","USD","14.Jul.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 605,15","0,00","144 605,15","200 000,00","200 000,00","71,57","Canada","-","1,22","24.Jan.2028","4,33","CAD","24.Jan.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 623,87","0,00","144 623,87","150 000,00","150 000,00","95,51","United States","-","6,17","20.Aug.2034","5,50","USD","20.Aug.2024"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","144 633,55","0,00","144 633,55","200 000,00","200 000,00","71,66","Canada","-","1,21","07.Feb.2028","4,65","CAD","07.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 784,10","0,00","143 784,10","150 000,00","150 000,00","95,37","United States","-","6,63","15.Mar.2035","5,13","USD","18.Nov.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","143 786,65","0,00","143 786,65","150 000,00","150 000,00","93,95","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143 798,71","0,00","143 798,71","200 000,00","200 000,00","71,64","Canada","-","2,27","19.Mar.2029","4,46","CAD","19.Mar.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 850,38","0,00","143 850,38","150 000,00","150 000,00","95,06","United States","-","4,57","15.Feb.2032","4,75","USD","21.Aug.2024"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","143 864,49","0,00","143 864,49","200 000,00","200 000,00","71,27","Canada","-","5,33","07.Feb.2033","4,66","CAD","06.Feb.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 874,57","0,00","143 874,57","150 000,00","150 000,00","95,55","Switzerland","-","3,93","18.Mar.2031","4,20","USD","18.Mar.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","143 960,15","0,00","143 960,15","200 000,00","200 000,00","70,58","United States","-","10,21","15.Nov.2040","3,27","USD","16.Sept.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143 966,58","0,00","143 966,58","175 000,00","175 000,00","81,72","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","143 971,56","0,00","143 971,56","150 000,00","150 000,00","95,05","United States","-","6,82","15.Aug.2035","5,25","USD","07.Aug.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144 022,99","0,00","144 022,99","150 000,00","150 000,00","93,75","United States","-","7,16","15.May.2036","5,25","USD","14.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144 051,73","0,00","144 051,73","125 000,00","125 000,00","113,19","United States","-","2,34","15.May.2029","4,25","EUR","15.Nov.2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","144 059,79","0,00","144 059,79","200 000,00","200 000,00","70,39","United States","-","13,27","15.Nov.2050","3,83","USD","16.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 063,26","0,00","144 063,26","150 000,00","150 000,00","95,99","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MPLX","MPLX LP","Energy","Fixed Income","144 069,16","0,00","144 069,16","150 000,00","150 000,00","95,38","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144 076,06","0,00","144 076,06","150 000,00","150 000,00","95,20","United States","-","5,27","15.Feb.2033","4,80","USD","13.Feb.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 080,98","0,00","144 080,98","100 000,00","100 000,00","135,30","Ireland","-","0,81","06.Dec.2032","7,59","GBP","06.Sept.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144 105,34","0,00","144 105,34","150 000,00","150 000,00","95,58","Germany","-","3,91","10.Mar.2031","4,50","USD","10.Mar.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144 107,07","0,00","144 107,07","150 000,00","150 000,00","95,67","United States","-","3,91","15.Mar.2031","4,30","USD","05.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 131,88","0,00","144 131,88","150 000,00","150 000,00","96,03","United States","-","6,68","15.Apr.2035","5,25","USD","04.Apr.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144 131,98","0,00","144 131,98","125 000,00","125 000,00","112,73","United Kingdom","-","3,08","05.Apr.2030","4,25","EUR","05.Apr.2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 138,49","0,00","144 138,49","200 000,00","200 000,00","71,82","Canada","-","0,90","23.Sept.2027","4,87","CAD","23.Mar.2023"
"MMM","3M CO","Capital Goods","Fixed Income","144 168,90","0,00","144 168,90","150 000,00","150 000,00","95,63","United States","-","6,62","15.Mar.2035","5,15","USD","13.Mar.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144 193,73","0,00","144 193,73","150 000,00","150 000,00","94,37","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 364,09","0,00","143 364,09","200 000,00","200 000,00","70,55","Canada","-","2,85","27.Nov.2029","4,00","CAD","27.Nov.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143 366,36","0,00","143 366,36","150 000,00","150 000,00","95,53","United States","-","3,60","15.Oct.2030","4,15","USD","25.Sept.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 367,19","0,00","143 367,19","150 000,00","150 000,00","95,15","Canada","-","3,92","12.Mar.2031","4,20","USD","12.Nov.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 394,32","0,00","143 394,32","150 000,00","150 000,00","95,43","United States","-","1,36","15.Mar.2028","1,75","USD","05.Mar.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 446,92","0,00","143 446,92","125 000,00","125 000,00","113,42","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","143 477,93","0,00","143 477,93","350 000,00","350 000,00","40,46","United Kingdom","-","21,00","14.Jul.2071","1,50","GBP","14.Jul.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143 500,90","0,00","143 500,90","125 000,00","125 000,00","114,27","United States","-","5,86","12.Sept.2033","4,67","EUR","12.Sept.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","143 518,17","0,00","143 518,17","200 000,00","200 000,00","70,97","Canada","-","2,97","16.Jan.2030","4,29","CAD","16.Jan.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143 518,26","0,00","143 518,26","125 000,00","125 000,00","114,41","South Africa","-","5,12","21.Sept.2032","4,75","EUR","21.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143 542,06","0,00","143 542,06","150 000,00","150 000,00","94,17","United States","-","6,96","08.Jan.2036","5,45","USD","08.Jan.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143 545,52","0,00","143 545,52","161 000,00","161 000,00","88,44","United States","-","10,69","01.Sept.2044","5,40","USD","11.Sept.2014"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143 548,59","0,00","143 548,59","200 000,00","200 000,00","70,91","Canada","-","1,65","17.Jul.2028","4,72","CAD","26.Jun.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 568,13","0,00","143 568,13","130 000,00","130 000,00","106,94","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143 571,95","0,00","143 571,95","150 000,00","150 000,00","95,43","United States","-","5,91","01.Apr.2034","5,75","USD","08.Jul.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143 603,91","0,00","143 603,91","225 000,00","225 000,00","63,65","United States","-","13,73","01.Apr.2051","3,50","USD","31.Mar.2021"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143 659,08","0,00","143 659,08","200 000,00","200 000,00","71,33","Germany","-","0,81","19.Aug.2027","4,21","CAD","19.Aug.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 660,22","0,00","143 660,22","150 000,00","150 000,00","95,04","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 684,77","0,00","143 684,77","125 000,00","125 000,00","114,21","Japan","-","3,55","28.Aug.2030","4,61","EUR","28.Aug.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 695,51","0,00","143 695,51","150 000,00","150 000,00","95,29","United States","-","3,50","09.Sept.2030","4,55","USD","09.Sept.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143 706,33","0,00","143 706,33","150 000,00","150 000,00","95,32","United States","-","4,53","21.Mar.2032","6,20","USD","23.May.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 711,59","0,00","143 711,59","150 000,00","150 000,00","95,42","United States","-","3,54","16.Sept.2030","4,20","USD","16.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","143 716,37","0,00","143 716,37","200 000,00","200 000,00","71,81","United States","-","13,23","15.Apr.2052","4,30","USD","07.Apr.2022"
"HCA","HCA INC","Healthcare","Fixed Income","143 773,70","0,00","143 773,70","150 000,00","150 000,00","95,53","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 778,27","0,00","143 778,27","125 000,00","125 000,00","112,60","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","142 974,25","0,00","142 974,25","150 000,00","150 000,00","95,27","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","142 982,64","0,00","142 982,64","150 000,00","150 000,00","94,50","United States","-","5,99","16.Feb.2034","4,70","USD","16.Feb.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","142 999,52","0,00","142 999,52","150 000,00","150 000,00","93,18","Canada","-","9,24","01.Dec.2040","5,63","USD","10.Apr.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 013,36","0,00","143 013,36","225 000,00","225 000,00","62,87","United States","-","13,63","01.Aug.2049","3,20","USD","12.Aug.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143 040,95","0,00","143 040,95","150 000,00","150 000,00","94,83","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143 044,76","0,00","143 044,76","150 000,00","150 000,00","94,45","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143 050,29","0,00","143 050,29","150 000,00","150 000,00","94,30","United States","-","6,95","08.Feb.2041","5,41","USD","10.Feb.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143 061,30","0,00","143 061,30","150 000,00","150 000,00","94,16","United States","-","5,24","15.Jan.2033","4,65","USD","10.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143 063,92","0,00","143 063,92","150 000,00","150 000,00","94,34","United States","-","2,49","17.Jun.2029","3,05","USD","17.Jun.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143 088,38","0,00","143 088,38","150 000,00","150 000,00","93,36","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 088,72","0,00","143 088,72","200 000,00","200 000,00","70,85","Canada","-","4,18","05.Aug.2031","4,74","CAD","05.Feb.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 127,04","0,00","143 127,04","150 000,00","150 000,00","94,91","United States","-","3,89","07.Mar.2031","4,38","USD","08.Jan.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 135,10","0,00","143 135,10","150 000,00","150 000,00","95,34","Germany","-","3,98","12.Apr.2031","4,50","USD","12.Jan.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143 152,64","0,00","143 152,64","150 000,00","150 000,00","95,19","Japan","-","1,27","10.Feb.2028","1,30","USD","10.Feb.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 168,26","0,00","143 168,26","150 000,00","150 000,00","94,79","United States","-","1,59","15.Jun.2028","1,90","USD","05.Mar.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143 169,43","0,00","143 169,43","200 000,00","200 000,00","70,92","Canada","-","3,01","01.Feb.2030","4,32","CAD","28.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 188,35","0,00","143 188,35","150 000,00","150 000,00","94,82","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143 222,22","0,00","143 222,22","200 000,00","200 000,00","71,10","Germany","-","2,63","20.Aug.2029","4,42","CAD","19.Aug.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143 241,75","0,00","143 241,75","150 000,00","150 000,00","94,42","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143 242,82","0,00","143 242,82","150 000,00","150 000,00","94,58","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 275,68","0,00","143 275,68","150 000,00","150 000,00","94,64","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143 281,71","0,00","143 281,71","150 000,00","150 000,00","93,49","Australia","-","4,69","27.Apr.2032","4,25","USD","27.Apr.2022"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143 301,72","0,00","143 301,72","135 000,00","135 000,00","103,81","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 324,39","0,00","143 324,39","150 000,00","150 000,00","93,48","Canada","-","7,02","12.Nov.2035","4,75","USD","12.Nov.2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143 346,12","0,00","143 346,12","150 000,00","150 000,00","94,65","United States","-","4,08","15.Feb.2032","5,13","USD","11.Feb.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 354,10","0,00","143 354,10","150 000,00","150 000,00","95,27","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","142 535,89","0,00","142 535,89","225 000,00","225 000,00","61,80","United States","-","13,66","07.May.2052","3,45","USD","07.May.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 557,74","0,00","142 557,74","150 000,00","150 000,00","94,49","United States","-","1,65","06.Jul.2028","1,90","USD","06.Jul.2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142 558,46","0,00","142 558,46","150 000,00","150 000,00","94,98","Australia","-","4,75","14.Apr.2032","4,35","USD","14.Apr.2022"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142 571,78","0,00","142 571,78","200 000,00","200 000,00","71,04","Canada","-","0,16","16.Mar.2027","3,80","CAD","16.Sept.2016"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","142 623,80","0,00","142 623,80","200 000,00","200 000,00","69,96","Canada","-","3,44","04.Dec.2055","5,10","CAD","04.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142 652,98","0,00","142 652,98","175 000,00","175 000,00","79,90","Canada","-","10,96","10.Jun.2044","4,50","USD","04.Jun.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 669,31","0,00","142 669,31","150 000,00","150 000,00","94,60","United States","-","2,64","23.Aug.2029","3,30","USD","23.Aug.2017"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","142 698,26","0,00","142 698,26","200 000,00","200 000,00","70,08","Canada","-","12,98","16.Dec.2049","5,22","CAD","16.Dec.2009"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","142 709,24","0,00","142 709,24","200 000,00","200 000,00","71,18","Canada","-","1,33","27.Mar.2028","4,02","CAD","26.Mar.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","142 709,34","0,00","142 709,34","200 000,00","200 000,00","71,08","United States","-","12,78","13.Aug.2041","1,34","EUR","13.Aug.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","142 710,08","0,00","142 710,08","150 000,00","150 000,00","94,99","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 714,76","0,00","142 714,76","150 000,00","150 000,00","92,92","United States","-","12,91","15.Jun.2056","5,88","USD","03.Jun.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142 715,59","0,00","142 715,59","150 000,00","150 000,00","94,90","Germany","-","6,02","02.Apr.2034","5,15","USD","02.Apr.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142 719,58","0,00","142 719,58","150 000,00","150 000,00","94,52","United States","-","3,79","03.Mar.2032","4,87","USD","03.Mar.2026"
"GLW","CORNING INC","Other","Fixed Income","142 744,07","0,00","142 744,07","125 000,00","125 000,00","112,21","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 796,59","0,00","142 796,59","150 000,00","150 000,00","93,69","United States","-","3,78","15.Jun.2031","4,38","USD","09.Jun.2021"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","142 829,14","0,00","142 829,14","150 000,00","150 000,00","94,96","United Kingdom","-","10,24","22.Sept.2039","2,63","GBP","22.Sept.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142 884,15","0,00","142 884,15","150 000,00","150 000,00","94,75","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","142 898,10","0,00","142 898,10","200 000,00","200 000,00","70,70","Canada","-","0,56","17.May.2027","2,49","CAD","17.May.2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","142 905,05","0,00","142 905,05","200 000,00","200 000,00","70,02","United States","-","12,51","01.Dec.2047","3,75","USD","07.May.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","142 916,86","0,00","142 916,86","200 000,00","200 000,00","70,49","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"KLAC","KLA CORP","Other","Fixed Income","142 094,29","0,00","142 094,29","150 000,00","150 000,00","93,71","United States","-","5,95","01.Feb.2034","4,70","USD","01.Feb.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142 119,58","0,00","142 119,58","150 000,00","150 000,00","93,18","United States","-","6,53","15.Jul.2035","6,00","USD","27.Jun.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","142 137,07","0,00","142 137,07","250 000,00","250 000,00","56,59","United States","-","14,41","15.Sept.2050","2,80","USD","12.Aug.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 165,13","0,00","142 165,13","125 000,00","125 000,00","111,72","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","142 188,05","0,00","142 188,05","125 000,00","125 000,00","110,61","Germany","-","4,58","10.Jan.2032","3,63","EUR","10.Jan.2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142 209,97","0,00","142 209,97","150 000,00","150 000,00","93,67","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142 236,50","0,00","142 236,50","200 000,00","200 000,00","70,58","Canada","-","6,42","22.Aug.2034","4,73","CAD","22.Aug.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 301,36","0,00","142 301,36","150 000,00","150 000,00","94,72","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 312,27","0,00","142 312,27","125 000,00","125 000,00","113,30","Denmark","-","2,61","12.Sept.2029","4,88","EUR","12.Sept.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 329,60","0,00","142 329,60","150 000,00","150 000,00","93,63","United States","-","5,25","12.Jan.2033","4,65","USD","12.Jan.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","142 391,62","0,00","142 391,62","200 000,00","200 000,00","70,10","Canada","-","3,26","29.May.2030","3,96","CAD","29.May.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","142 443,22","0,00","142 443,22","175 000,00","175 000,00","81,34","United States","-","12,84","15.Apr.2053","5,15","USD","16.Feb.2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142 456,84","0,00","142 456,84","200 000,00","200 000,00","70,30","Canada","-","3,31","21.Jun.2030","4,00","CAD","09.Apr.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142 469,95","0,00","142 469,95","125 000,00","125 000,00","111,77","Switzerland","-","4,00","29.Apr.2031","4,15","EUR","29.Apr.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 653,40","0,00","141 653,40","200 000,00","200 000,00","70,33","Canada","-","1,70","31.Jul.2028","3,20","CAD","31.Jul.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 742,50","0,00","141 742,50","150 000,00","150 000,00","93,32","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 753,90","0,00","141 753,90","125 000,00","125 000,00","113,14","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141 778,37","0,00","141 778,37","200 000,00","200 000,00","69,79","Canada","-","3,28","21.May.2030","3,74","CAD","21.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 790,73","0,00","141 790,73","150 000,00","150 000,00","94,30","United States","-","5,08","01.Oct.2032","4,45","USD","15.Sept.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 793,41","0,00","141 793,41","125 000,00","125 000,00","111,82","Denmark","-","2,39","05.Jun.2029","3,88","EUR","05.Jun.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","141 797,77","0,00","141 797,77","200 000,00","200 000,00","70,46","Canada","-","4,66","01.Mar.2032","4,67","CAD","12.Feb.2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 797,93","0,00","141 797,93","150 000,00","150 000,00","94,47","France","-","1,41","01.Apr.2028","1,25","USD","01.Oct.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 805,22","0,00","141 805,22","125 000,00","125 000,00","111,76","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141 810,20","0,00","141 810,20","200 000,00","200 000,00","70,01","Canada","-","2,46","11.Jun.2029","3,53","CAD","11.Jun.2019"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 823,38","0,00","141 823,38","150 000,00","150 000,00","93,52","United States","-","3,36","15.Jul.2030","3,95","USD","27.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 880,56","0,00","141 880,56","200 000,00","200 000,00","69,52","United States","-","12,56","01.Dec.2047","3,70","USD","14.Nov.2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","141 884,92","0,00","141 884,92","200 000,00","200 000,00","69,29","Australia","-","5,23","31.May.2033","6,13","AUD","31.May.2023"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","141 887,69","0,00","141 887,69","200 000,00","200 000,00","70,21","Canada","-","1,08","01.Dec.2027","2,68","CAD","20.Aug.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141 895,04","0,00","141 895,04","175 000,00","175 000,00","80,53","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 906,06","0,00","141 906,06","150 000,00","150 000,00","93,69","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 907,46","0,00","141 907,46","150 000,00","150 000,00","94,20","United States","-","3,52","18.Sept.2030","4,50","USD","18.Sept.2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","141 916,05","0,00","141 916,05","100 000,00","100 000,00","138,11","United Kingdom","-","5,06","06.Dec.2053","7,75","GBP","06.Dec.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","141 952,00","0,00","141 952,00","125 000,00","125 000,00","113,18","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141 971,38","0,00","141 971,38","150 000,00","150 000,00","93,22","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 983,26","0,00","141 983,26","150 000,00","150 000,00","93,96","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","141 990,34","0,00","141 990,34","150 000,00","150 000,00","94,14","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","141 992,70","0,00","141 992,70","150 000,00","150 000,00","94,04","United States","-","6,69","01.Mar.2035","4,68","USD","10.Mar.2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","142 001,31","0,00","142 001,31","200 000,00","200 000,00","69,76","Canada","-","7,73","15.Dec.2041","5,06","CAD","14.Dec.2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","142 037,82","0,00","142 037,82","175 000,00","175 000,00","80,76","Switzerland","-","13,73","18.Sept.2054","4,70","USD","18.Sept.2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142 041,28","0,00","142 041,28","150 000,00","150 000,00","94,37","United States","-","12,28","01.Oct.2055","6,55","USD","24.Jul.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142 066,75","0,00","142 066,75","144 000,00","144 000,00","98,42","United States","-","1,35","27.Mar.2028","3,88","USD","27.Mar.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","142 071,49","0,00","142 071,49","150 000,00","150 000,00","94,07","United States","-","6,24","12.Mar.2040","6,25","USD","12.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141 226,39","0,00","141 226,39","150 000,00","150 000,00","92,77","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 234,90","0,00","141 234,90","150 000,00","150 000,00","93,21","United States","-","9,20","15.Feb.2040","5,30","USD","19.Nov.2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141 247,47","0,00","141 247,47","125 000,00","125 000,00","112,63","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 260,40","0,00","141 260,40","125 000,00","125 000,00","112,72","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141 270,11","0,00","141 270,11","150 000,00","150 000,00","93,59","United States","-","3,06","22.Feb.2030","3,70","USD","22.Aug.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","141 330,82","0,00","141 330,82","150 000,00","150 000,00","93,69","United States","-","9,92","15.Mar.2042","5,63","USD","15.Mar.2012"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 394,82","0,00","141 394,82","125 000,00","125 000,00","111,30","Finland","-","3,11","29.May.2035","4,13","EUR","29.May.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141 395,27","0,00","141 395,27","150 000,00","150 000,00","93,81","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 400,47","0,00","141 400,47","150 000,00","150 000,00","93,74","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","141 447,75","0,00","141 447,75","150 000,00","150 000,00","92,08","United States","-","10,56","01.Jun.2045","5,80","USD","12.May.2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 469,80","0,00","141 469,80","150 000,00","150 000,00","93,02","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","141 471,31","0,00","141 471,31","150 000,00","150 000,00","92,30","United States","-","7,17","02.Jun.2036","5,30","USD","02.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 482,97","0,00","141 482,97","150 000,00","150 000,00","92,99","United States","-","10,69","15.Aug.2056","7,85","USD","18.Aug.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 486,92","0,00","141 486,92","150 000,00","150 000,00","92,12","United States","-","12,69","01.Jun.2054","5,75","USD","10.May.2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","141 535,68","0,00","141 535,68","200 000,00","200 000,00","70,09","Canada","-","5,39","27.Jan.2033","4,16","CAD","27.Jan.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 573,78","0,00","141 573,78","150 000,00","150 000,00","93,53","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","141 577,25","0,00","141 577,25","100 000,00","100 000,00","134,69","Netherlands","-","4,25","15.Dec.2031","6,13","GBP","15.Dec.1999"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141 591,18","0,00","141 591,18","200 000,00","200 000,00","69,27","Australia","-","2,33","14.May.2029","5,10","AUD","14.May.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 598,35","0,00","141 598,35","150 000,00","150 000,00","93,96","United States","-","5,05","15.Sept.2032","4,70","USD","15.Sept.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","141 616,92","0,00","141 616,92","200 000,00","200 000,00","69,85","Canada","-","3,30","05.Jun.2030","3,63","CAD","05.Jun.2018"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","141 620,38","0,00","141 620,38","200 000,00","200 000,00","70,54","United Kingdom","-","1,34","08.Mar.2028","3,40","CAD","08.Mar.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 621,35","0,00","141 621,35","150 000,00","150 000,00","93,78","Netherlands","-","6,16","07.May.2033","1,25","EUR","07.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","141 626,88","0,00","141 626,88","150 000,00","150 000,00","94,16","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","141 628,04","0,00","141 628,04","150 000,00","150 000,00","92,62","United States","-","12,98","15.Aug.2056","5,88","USD","29.Jun.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141 644,46","0,00","141 644,46","150 000,00","150 000,00","94,02","Switzerland","-","7,34","18.Mar.2036","4,80","USD","18.Mar.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 645,69","0,00","141 645,69","150 000,00","150 000,00","93,50","United States","-","5,22","15.Feb.2033","5,25","USD","27.Aug.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","140 792,35","0,00","140 792,35","250 000,00","250 000,00","55,61","United States","-","14,48","15.Jan.2051","2,70","USD","15.May.2020"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","140 794,98","0,00","140 794,98","150 000,00","150 000,00","93,77","United Kingdom","-","8,42","08.Oct.2036","2,38","GBP","08.Oct.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 795,90","0,00","140 795,90","125 000,00","125 000,00","112,10","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140 797,80","0,00","140 797,80","250 000,00","250 000,00","56,06","United States","-","14,93","15.Sept.2051","2,70","USD","10.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 826,23","0,00","140 826,23","200 000,00","200 000,00","70,37","Canada","-","2,33","13.Apr.2030","3,77","CAD","13.Apr.2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","140 883,76","0,00","140 883,76","200 000,00","200 000,00","70,24","Mexico","-","12,80","02.Oct.2050","4,25","USD","02.Oct.2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 893,36","0,00","140 893,36","125 000,00","125 000,00","110,12","Sweden","-","3,89","28.Feb.2031","3,63","EUR","28.Feb.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 933,88","0,00","140 933,88","150 000,00","150 000,00","92,59","United States","-","3,25","15.May.2030","3,20","USD","08.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","140 947,41","0,00","140 947,41","150 000,00","150 000,00","91,87","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 966,60","0,00","140 966,60","200 000,00","200 000,00","69,59","Canada","-","3,34","10.Jun.2030","3,50","CAD","10.Jun.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","141 074,22","0,00","141 074,22","200 000,00","200 000,00","68,85","Mexico","-","12,98","17.May.2051","4,00","USD","17.May.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","141 108,43","0,00","141 108,43","125 000,00","125 000,00","110,71","Japan","-","3,20","02.Apr.2030","3,54","EUR","02.Apr.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141 114,47","0,00","141 114,47","150 000,00","150 000,00","93,72","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","141 134,08","0,00","141 134,08","200 000,00","200 000,00","70,06","Canada","-","5,06","17.Aug.2032","4,15","CAD","17.Aug.2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","141 162,40","0,00","141 162,40","125 000,00","125 000,00","112,65","United States","-","13,78","08.Apr.2068","9,25","USD","10.Feb.2017"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","141 170,74","0,00","141 170,74","150 000,00","150 000,00","92,68","Brazil","-","6,95","15.Jan.2036","5,50","USD","10.Sept.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 178,39","0,00","141 178,39","150 000,00","150 000,00","92,99","United States","-","2,89","01.Dec.2029","2,95","USD","25.Nov.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 182,75","0,00","141 182,75","125 000,00","125 000,00","110,07","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141 192,89","0,00","141 192,89","125 000,00","125 000,00","112,41","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","141 205,96","0,00","141 205,96","200 000,00","200 000,00","69,47","Canada","-","5,57","01.Jun.2033","4,15","CAD","10.Jun.2016"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141 216,78","0,00","141 216,78","200 000,00","200 000,00","69,65","Canada","-","1,50","15.May.2028","3,13","CAD","15.May.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140 402,94","0,00","140 402,94","200 000,00","200 000,00","69,82","Canada","-","1,24","27.Jan.2028","2,35","CAD","29.May.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","140 410,53","0,00","140 410,53","100 000,00","100 000,00","135,12","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 456,84","0,00","140 456,84","125 000,00","125 000,00","112,33","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 482,67","0,00","140 482,67","125 000,00","125 000,00","109,43","Netherlands","-","7,45","25.Mar.2036","4,63","EUR","25.Mar.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 494,47","0,00","140 494,47","125 000,00","125 000,00","111,19","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140 536,24","0,00","140 536,24","200 000,00","200 000,00","69,91","United Kingdom","-","1,30","17.Mar.2029","5,80","AUD","17.Mar.2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140 550,16","0,00","140 550,16","200 000,00","200 000,00","69,19","China","-","12,99","14.Jul.2051","4,10","USD","14.Jul.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140 588,12","0,00","140 588,12","200 000,00","200 000,00","69,92","Canada","-","4,33","11.Sept.2032","4,13","CAD","02.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","140 621,73","0,00","140 621,73","200 000,00","200 000,00","69,87","Spain","-","1,32","09.Mar.2028","5,68","AUD","09.Mar.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140 631,05","0,00","140 631,05","150 000,00","150 000,00","91,29","United States","-","12,84","15.Nov.2055","5,75","USD","19.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140 664,29","0,00","140 664,29","150 000,00","150 000,00","92,52","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 666,80","0,00","140 666,80","125 000,00","125 000,00","112,49","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140 674,90","0,00","140 674,90","145 000,00","145 000,00","96,47","United States","-","9,11","15.Mar.2040","5,75","USD","12.Mar.2010"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","140 676,34","0,00","140 676,34","200 000,00","200 000,00","70,00","Canada","-","6,47","12.Sept.2034","4,75","CAD","12.Sept.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 708,47","0,00","140 708,47","150 000,00","150 000,00","93,03","United States","-","4,98","15.Aug.2032","4,35","USD","19.Aug.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 717,94","0,00","140 717,94","125 000,00","125 000,00","112,03","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140 727,86","0,00","140 727,86","125 000,00","125 000,00","107,42","United Kingdom","-","5,56","31.Dec.2079","4,75","EUR","30.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 732,09","0,00","140 732,09","200 000,00","200 000,00","68,87","Australia","-","2,76","14.Nov.2029","5,00","AUD","14.Nov.2024"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","140 747,99","0,00","140 747,99","200 000,00","200 000,00","69,96","Canada","-","2,22","23.Feb.2029","3,72","CAD","23.Feb.2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 772,01","0,00","140 772,01","125 000,00","125 000,00","112,55","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","140 772,07","0,00","140 772,07","150 000,00","150 000,00","93,32","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139 946,50","0,00","139 946,50","125 000,00","125 000,00","109,26","Germany","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","139 949,97","0,00","139 949,97","200 000,00","200 000,00","69,30","United States","-","13,06","15.Aug.2049","3,80","USD","26.Aug.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","139 966,18","0,00","139 966,18","170 000,00","170 000,00","80,26","United States","-","11,87","15.Nov.2048","4,85","USD","06.Nov.2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139 969,02","0,00","139 969,02","150 000,00","150 000,00","91,81","United States","-","13,04","15.Jan.2056","5,75","USD","08.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 969,71","0,00","139 969,71","125 000,00","125 000,00","111,70","Sweden","-","4,46","29.Sept.2036","4,50","EUR","29.Sept.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","139 974,74","0,00","139 974,74","200 000,00","200 000,00","69,57","Canada","-","5,13","25.Aug.2032","3,94","CAD","25.Aug.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140 002,31","0,00","140 002,31","200 000,00","200 000,00","68,89","Canada","-","3,69","13.Nov.2030","3,60","CAD","13.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140 006,21","0,00","140 006,21","150 000,00","150 000,00","93,08","United States","-","9,30","01.Apr.2040","5,20","USD","24.Mar.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140 011,41","0,00","140 011,41","150 000,00","150 000,00","91,88","United States","-","3,22","01.May.2030","3,13","USD","22.Apr.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140 027,79","0,00","140 027,79","125 000,00","125 000,00","111,65","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140 029,54","0,00","140 029,54","200 000,00","200 000,00","69,67","Canada","-","1,23","25.Jan.2028","2,08","CAD","25.Jan.2021"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140 052,38","0,00","140 052,38","100 000,00","100 000,00","136,47","United Kingdom","-","1,51","14.Jun.2028","7,75","GBP","14.Jun.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140 060,82","0,00","140 060,82","150 000,00","150 000,00","91,87","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140 062,71","0,00","140 062,71","125 000,00","125 000,00","110,71","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140 074,43","0,00","140 074,43","125 000,00","125 000,00","109,17","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140 085,92","0,00","140 085,92","150 000,00","150 000,00","92,99","United States","-","12,95","25.Sept.2055","5,95","USD","16.Sept.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 089,72","0,00","140 089,72","200 000,00","200 000,00","69,69","Canada","-","3,93","03.Mar.2031","3,95","CAD","01.Mar.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140 099,56","0,00","140 099,56","150 000,00","150 000,00","93,15","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140 113,63","0,00","140 113,63","200 000,00","200 000,00","69,84","France","-","12,67","27.Sept.2046","3,50","USD","27.Sept.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140 137,75","0,00","140 137,75","150 000,00","150 000,00","92,96","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140 143,81","0,00","140 143,81","150 000,00","150 000,00","93,19","Ireland","-","5,40","01.Apr.2033","4,85","USD","23.Feb.2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140 152,08","0,00","140 152,08","125 000,00","125 000,00","110,32","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","140 168,38","0,00","140 168,38","175 000,00","175 000,00","80,04","United States","-","12,84","15.Apr.2052","4,95","USD","06.Apr.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140 197,15","0,00","140 197,15","125 000,00","125 000,00","110,46","Sweden","-","6,41","11.Jun.2034","4,25","EUR","11.Jun.2024"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 206,52","0,00","140 206,52","200 000,00","200 000,00","69,49","Canada","-","1,55","29.May.2028","2,20","CAD","28.May.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140 211,63","0,00","140 211,63","125 000,00","125 000,00","109,45","Italy","-","3,04","30.Jan.2030","3,38","EUR","30.Jan.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140 212,81","0,00","140 212,81","200 000,00","200 000,00","68,96","United Kingdom","-","11,08","26.Nov.2041","2,88","USD","26.Nov.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140 216,65","0,00","140 216,65","150 000,00","150 000,00","92,92","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 226,20","0,00","140 226,20","100 000,00","100 000,00","132,44","France","-","3,43","15.Nov.2035","6,32","GBP","15.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 232,39","0,00","140 232,39","125 000,00","125 000,00","110,00","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140 236,00","0,00","140 236,00","125 000,00","125 000,00","110,88","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"FTSCN","FORTIS INC","Electric","Fixed Income","140 249,43","0,00","140 249,43","200 000,00","200 000,00","69,46","Canada","-","1,51","15.May.2028","2,18","CAD","14.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 253,66","0,00","140 253,66","150 000,00","150 000,00","93,34","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 267,37","0,00","140 267,37","125 000,00","125 000,00","109,61","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140 286,23","0,00","140 286,23","250 000,00","250 000,00","55,79","United States","-","14,72","04.Sept.2050","2,63","USD","04.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 303,24","0,00","140 303,24","200 000,00","200 000,00","68,82","Australia","-","1,46","12.May.2028","4,40","AUD","12.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140 307,76","0,00","140 307,76","125 000,00","125 000,00","109,47","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","140 318,27","0,00","140 318,27","150 000,00","150 000,00","90,75","Australia","-","10,62","28.Apr.2046","5,88","USD","28.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 328,43","0,00","140 328,43","200 000,00","200 000,00","70,11","United States","-","12,92","15.Oct.2058","4,95","USD","05.Oct.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140 331,88","0,00","140 331,88","150 000,00","150 000,00","92,30","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 360,86","0,00","140 360,86","200 000,00","200 000,00","70,14","Canada","-","2,34","13.Apr.2030","3,63","CAD","13.Apr.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","139 522,33","0,00","139 522,33","150 000,00","150 000,00","90,21","United States","-","12,29","01.May.2055","6,00","USD","05.Mar.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","139 529,37","0,00","139 529,37","200 000,00","200 000,00","69,38","Australia","-","1,23","08.Mar.2028","4,90","AUD","08.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","139 550,23","0,00","139 550,23","200 000,00","200 000,00","69,74","Canada","-","4,83","15.Apr.2032","4,25","CAD","11.Mar.2022"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 552,49","0,00","139 552,49","200 000,00","200 000,00","69,77","Canada","-","0,97","15.Oct.2027","1,41","CAD","15.Oct.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139 567,17","0,00","139 567,17","200 000,00","200 000,00","69,54","Canada","-","5,53","20.Mar.2033","4,25","CAD","20.Nov.2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139 573,49","0,00","139 573,49","125 000,00","125 000,00","107,69","Slovak Republic","-","5,20","20.Nov.2032","3,88","EUR","20.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139 575,63","0,00","139 575,63","175 000,00","175 000,00","79,06","United States","-","12,21","01.Mar.2052","5,25","USD","18.Feb.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 582,13","0,00","139 582,13","125 000,00","125 000,00","110,22","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 584,99","0,00","139 584,99","150 000,00","150 000,00","92,26","United States","-","3,00","15.Jan.2030","3,05","USD","19.Aug.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139 590,84","0,00","139 590,84","150 000,00","150 000,00","89,72","United States","-","12,96","15.May.2056","5,55","USD","12.Mar.2026"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 617,98","0,00","139 617,98","150 000,00","150 000,00","91,94","Chile","-","4,50","20.Jan.2032","4,60","USD","20.Jan.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 618,14","0,00","139 618,14","125 000,00","125 000,00","110,04","Italy","-","0,99","24.Oct.2027","1,50","EUR","24.Oct.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139 635,64","0,00","139 635,64","200 000,00","200 000,00","68,07","United States","-","13,06","01.May.2050","3,75","USD","27.Apr.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139 636,63","0,00","139 636,63","150 000,00","150 000,00","93,04","United States","-","3,79","15.Apr.2031","4,25","USD","15.Feb.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","139 636,75","0,00","139 636,75","175 000,00","175 000,00","78,91","United Kingdom","-","13,25","08.Aug.2049","3,38","GBP","08.Aug.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139 639,12","0,00","139 639,12","125 000,00","125 000,00","108,21","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","139 641,79","0,00","139 641,79","200 000,00","200 000,00","69,52","Canada","-","3,95","13.Mar.2031","4,32","CAD","13.Mar.2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","139 647,78","0,00","139 647,78","200 000,00","200 000,00","69,29","Canada","-","1,61","22.Jun.2028","2,30","CAD","22.Jun.2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","139 651,83","0,00","139 651,83","100 000,00","100 000,00","133,43","United Kingdom","-","1,09","20.Dec.2027","5,63","GBP","20.Dec.2002"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 655,38","0,00","139 655,38","125 000,00","125 000,00","111,18","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139 656,18","0,00","139 656,18","200 000,00","200 000,00","69,75","United States","-","1,41","04.Apr.2029","2,60","CAD","25.Mar.2021"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","139 660,21","0,00","139 660,21","225 000,00","225 000,00","61,92","Canada","-","11,15","01.Apr.2043","4,40","CAD","01.Apr.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","139 666,90","0,00","139 666,90","200 000,00","200 000,00","68,81","United States","-","5,66","10.Jun.2033","4,03","CAD","10.Jun.2026"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","139 668,02","0,00","139 668,02","150 000,00","150 000,00","91,17","United States","-","12,80","15.Jun.2054","5,65","USD","16.May.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139 671,07","0,00","139 671,07","200 000,00","200 000,00","68,06","Australia","-","5,83","16.May.2034","5,98","AUD","16.May.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 723,14","0,00","139 723,14","150 000,00","150 000,00","91,75","United States","-","3,23","01.May.2030","3,00","USD","29.Apr.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","139 756,81","0,00","139 756,81","200 000,00","200 000,00","68,41","Spain","-","3,51","28.Nov.2030","5,38","AUD","28.Nov.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 758,67","0,00","139 758,67","150 000,00","150 000,00","91,85","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","139 779,91","0,00","139 779,91","250 000,00","250 000,00","55,57","Canada","-","14,09","04.Mar.2051","3,95","CAD","04.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139 782,20","0,00","139 782,20","200 000,00","200 000,00","69,54","United Kingdom","-","1,33","15.Mar.2028","5,35","AUD","15.Mar.2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139 794,41","0,00","139 794,41","200 000,00","200 000,00","68,66","Mexico","-","11,80","15.Jan.2051","4,75","USD","15.Sept.2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 801,81","0,00","139 801,81","150 000,00","150 000,00","91,81","United States","-","3,25","15.May.2030","3,25","USD","13.May.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","139 810,29","0,00","139 810,29","200 000,00","200 000,00","68,88","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","139 840,17","0,00","139 840,17","150 000,00","150 000,00","93,17","United States","-","7,33","15.Apr.2036","5,05","USD","06.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 840,58","0,00","139 840,58","125 000,00","125 000,00","110,14","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 895,27","0,00","139 895,27","150 000,00","150 000,00","92,19","United Kingdom","-","2,85","07.Nov.2029","2,38","USD","07.Nov.2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","139 899,59","0,00","139 899,59","143 000,00","143 000,00","97,25","United States","-","10,11","15.Sept.2043","6,20","USD","12.Sept.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139 922,84","0,00","139 922,84","150 000,00","150 000,00","91,36","United States","-","7,35","15.May.2036","4,50","USD","23.Nov.2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","139 935,13","0,00","139 935,13","200 000,00","200 000,00","69,23","United States","-","12,96","10.Aug.2049","3,85","USD","10.Jun.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139 095,76","0,00","139 095,76","125 000,00","125 000,00","109,29","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139 117,02","0,00","139 117,02","150 000,00","150 000,00","92,25","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139 148,43","0,00","139 148,43","125 000,00","125 000,00","108,42","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139 152,66","0,00","139 152,66","150 000,00","150 000,00","92,23","United States","-","13,13","15.Mar.2055","5,70","USD","21.Feb.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139 158,76","0,00","139 158,76","225 000,00","225 000,00","61,81","United States","-","13,97","15.Oct.2050","3,25","USD","09.Oct.2020"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139 164,82","0,00","139 164,82","200 000,00","200 000,00","69,27","Australia","-","1,76","21.Aug.2029","2,72","CAD","19.Aug.2021"
"HES","HESS CORPORATION","Energy","Fixed Income","139 179,27","0,00","139 179,27","128 000,00","128 000,00","108,06","United States","-","5,14","15.Mar.2033","7,13","USD","05.Mar.2002"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139 197,73","0,00","139 197,73","200 000,00","200 000,00","69,09","Canada","-","3,06","01.Feb.2030","3,31","CAD","12.Sept.2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139 201,40","0,00","139 201,40","125 000,00","125 000,00","109,37","United Kingdom","-","6,32","28.May.2034","4,50","EUR","28.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 215,32","0,00","139 215,32","175 000,00","175 000,00","79,50","United States","-","12,07","15.Apr.2049","5,01","USD","06.Jul.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139 226,57","0,00","139 226,57","125 000,00","125 000,00","111,07","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","139 253,07","0,00","139 253,07","200 000,00","200 000,00","68,67","Australia","-","4,70","29.Jul.2032","6,12","AUD","29.Jul.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 255,26","0,00","139 255,26","150 000,00","150 000,00","91,88","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139 255,92","0,00","139 255,92","125 000,00","125 000,00","110,23","United States","-","2,55","25.Jun.2029","3,28","EUR","25.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139 256,47","0,00","139 256,47","125 000,00","125 000,00","109,66","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 274,07","0,00","139 274,07","150 000,00","150 000,00","92,69","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139 301,69","0,00","139 301,69","200 000,00","200 000,00","69,08","Canada","-","1,56","30.May.2028","2,08","CAD","30.Nov.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139 317,42","0,00","139 317,42","125 000,00","125 000,00","109,70","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139 317,58","0,00","139 317,58","150 000,00","150 000,00","91,54","United States","-","3,24","01.May.2030","2,88","USD","27.Apr.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 329,65","0,00","139 329,65","125 000,00","125 000,00","108,66","United Kingdom","-","6,20","05.Mar.2034","4,00","EUR","05.Mar.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139 340,91","0,00","139 340,91","200 000,00","200 000,00","68,83","Canada","-","7,39","13.Jan.2036","4,40","CAD","13.Jun.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139 345,81","0,00","139 345,81","125 000,00","125 000,00","109,74","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","139 355,12","0,00","139 355,12","250 000,00","250 000,00","55,40","United States","-","14,74","01.Sept.2050","2,60","USD","24.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 366,83","0,00","139 366,83","150 000,00","150 000,00","92,33","United States","-","6,20","21.May.2033","1,25","EUR","21.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 370,60","0,00","139 370,60","125 000,00","125 000,00","109,81","United States","-","4,11","15.May.2031","3,50","EUR","21.May.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 373,84","0,00","139 373,84","200 000,00","200 000,00","69,36","United Kingdom","-","3,52","04.Sept.2032","3,78","CAD","30.Aug.2018"
"CUCN","CU INC","Electric","Fixed Income","139 375,36","0,00","139 375,36","225 000,00","225 000,00","61,57","Canada","-","11,99","02.Sept.2044","4,09","CAD","05.Sept.2014"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","139 400,45","0,00","139 400,45","100 000,00","100 000,00","136,13","United States","-","8,08","03.Jun.2038","6,50","GBP","03.Jun.2009"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","139 401,35","0,00","139 401,35","200 000,00","200 000,00","68,82","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 417,71","0,00","139 417,71","125 000,00","125 000,00","110,93","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","139 474,63","0,00","139 474,63","126 000,00","126 000,00","108,74","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 481,82","0,00","139 481,82","125 000,00","125 000,00","109,57","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 497,04","0,00","139 497,04","125 000,00","125 000,00","111,22","United States","-","6,11","23.Jan.2034","4,75","EUR","23.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 730,20","0,00","138 730,20","125 000,00","125 000,00","110,39","Germany","-","3,57","27.Aug.2030","3,63","EUR","27.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","138 770,04","0,00","138 770,04","200 000,00","200 000,00","69,28","United States","-","1,38","20.Mar.2028","1,95","CAD","18.Mar.2021"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","138 804,90","0,00","138 804,90","230 000,00","230 000,00","59,91","Australia","-","4,74","03.Feb.2032","3,00","AUD","03.Feb.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 811,84","0,00","138 811,84","125 000,00","125 000,00","109,94","Japan","-","3,21","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 829,52","0,00","138 829,52","145 000,00","145 000,00","95,52","United States","-","1,32","01.Mar.2028","1,70","USD","01.Mar.2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","138 845,38","0,00","138 845,38","200 000,00","200 000,00","68,50","Canada","-","3,76","11.Dec.2030","3,65","CAD","11.Jun.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138 846,77","0,00","138 846,77","125 000,00","125 000,00","108,85","United Kingdom","-","4,36","21.Oct.2032","4,00","EUR","21.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","138 856,69","0,00","138 856,69","175 000,00","175 000,00","77,29","United States","-","12,25","01.Nov.2048","4,40","USD","31.Oct.2018"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","138 869,97","0,00","138 869,97","200 000,00","200 000,00","69,19","Canada","-","3,98","17.Mar.2031","4,01","CAD","17.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","138 881,01","0,00","138 881,01","250 000,00","250 000,00","54,55","United States","-","14,32","15.Jun.2052","2,90","USD","09.Jul.2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","138 881,16","0,00","138 881,16","175 000,00","175 000,00","77,75","United States","-","10,62","15.Nov.2043","3,77","USD","20.Sept.2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","138 883,95","0,00","138 883,95","150 000,00","150 000,00","91,78","United States","-","7,20","20.Feb.2036","4,95","USD","20.Feb.2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","138 884,55","0,00","138 884,55","200 000,00","200 000,00","68,44","Canada","-","5,55","22.Jun.2038","4,21","CAD","19.Jun.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 884,83","0,00","138 884,83","125 000,00","125 000,00","110,94","Germany","-","1,90","05.Oct.2028","3,88","EUR","08.Sept.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138 937,20","0,00","138 937,20","150 000,00","150 000,00","92,25","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138 953,12","0,00","138 953,12","200 000,00","200 000,00","68,78","United Kingdom","-","5,29","13.Jan.2033","3,66","CAD","13.Oct.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 960,87","0,00","138 960,87","125 000,00","125 000,00","109,91","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","138 970,54","0,00","138 970,54","200 000,00","200 000,00","68,85","Canada","-","7,41","08.Feb.2036","4,55","CAD","08.Dec.2025"
"CSX","CSX CORP","Transportation","Fixed Income","139 022,20","0,00","139 022,20","175 000,00","175 000,00","77,52","United States","-","13,16","15.Nov.2052","4,50","USD","28.Jul.2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 032,30","0,00","139 032,30","200 000,00","200 000,00","68,78","Canada","-","2,47","01.Jun.2029","2,71","CAD","14.Jun.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139 043,45","0,00","139 043,45","150 000,00","150 000,00","90,34","United States","-","12,96","15.Nov.2054","5,50","USD","20.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 046,03","0,00","139 046,03","200 000,00","200 000,00","68,68","Australia","-","2,94","21.Jan.2030","4,95","AUD","21.Jan.2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139 072,79","0,00","139 072,79","125 000,00","125 000,00","110,82","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139 077,52","0,00","139 077,52","200 000,00","200 000,00","69,11","South Africa","-","13,15","10.Sept.2050","3,95","USD","10.Sept.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","139 079,72","0,00","139 079,72","200 000,00","200 000,00","68,49","Canada","-","7,57","24.Jun.2036","4,61","CAD","24.Jun.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138 246,92","0,00","138 246,92","125 000,00","125 000,00","107,41","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138 250,26","0,00","138 250,26","200 000,00","200 000,00","68,65","Australia","-","3,75","05.Mar.2031","5,60","AUD","05.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 262,88","0,00","138 262,88","125 000,00","125 000,00","108,03","Germany","-","3,92","03.Feb.2031","3,25","EUR","03.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138 287,06","0,00","138 287,06","125 000,00","125 000,00","107,04","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138 294,80","0,00","138 294,80","125 000,00","125 000,00","109,40","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138 304,77","0,00","138 304,77","125 000,00","125 000,00","107,97","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","138 311,54","0,00","138 311,54","200 000,00","200 000,00","67,80","Canada","-","7,22","14.Nov.2035","4,40","CAD","14.Nov.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","138 325,90","0,00","138 325,90","200 000,00","200 000,00","68,77","Canada","-","13,13","13.Sept.2052","5,65","CAD","13.Sept.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138 357,36","0,00","138 357,36","200 000,00","200 000,00","68,26","Australia","-","2,92","09.Jan.2030","4,75","AUD","09.Jan.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138 361,51","0,00","138 361,51","200 000,00","200 000,00","67,49","Canada","-","13,88","02.May.2054","5,10","CAD","02.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138 361,70","0,00","138 361,70","125 000,00","125 000,00","107,46","United States","-","12,19","11.Mar.2046","4,74","EUR","11.Mar.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138 373,74","0,00","138 373,74","200 000,00","200 000,00","69,05","United Kingdom","-","3,62","02.Oct.2030","4,00","CAD","02.Oct.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","138 394,56","0,00","138 394,56","150 000,00","150 000,00","91,70","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","138 410,49","0,00","138 410,49","200 000,00","200 000,00","68,76","United States","-","13,41","09.Mar.2052","4,00","USD","09.Mar.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","138 412,66","0,00","138 412,66","225 000,00","225 000,00","60,21","United States","-","13,83","15.May.2050","3,05","USD","11.May.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 418,39","0,00","138 418,39","125 000,00","125 000,00","108,90","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 426,99","0,00","138 426,99","125 000,00","125 000,00","110,13","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138 430,75","0,00","138 430,75","150 000,00","150 000,00","91,09","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 439,55","0,00","138 439,55","146 000,00","146 000,00","94,01","Australia","-","1,99","20.Nov.2028","1,95","USD","18.Nov.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138 458,88","0,00","138 458,88","150 000,00","150 000,00","92,06","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 462,60","0,00","138 462,60","150 000,00","150 000,00","92,23","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138 486,42","0,00","138 486,42","200 000,00","200 000,00","68,77","United States","-","2,14","12.Jan.2029","2,45","CAD","12.Jan.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138 499,06","0,00","138 499,06","125 000,00","125 000,00","109,14","Finland","-","4,94","28.May.2032","3,75","EUR","28.May.2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138 504,67","0,00","138 504,67","200 000,00","200 000,00","67,48","Australia","-","4,53","13.May.2032","5,87","AUD","13.May.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138 534,49","0,00","138 534,49","125 000,00","125 000,00","107,23","Denmark","-","5,25","06.Nov.2032","3,38","EUR","06.Nov.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138 539,18","0,00","138 539,18","150 000,00","150 000,00","92,31","United States","-","7,42","15.Apr.2036","4,75","USD","03.Mar.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","138 553,37","0,00","138 553,37","100 000,00","100 000,00","131,35","United Kingdom","-","6,12","24.Nov.2034","6,00","GBP","24.Nov.2009"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138 559,91","0,00","138 559,91","200 000,00","200 000,00","69,27","Australia","-","0,96","18.Oct.2027","4,45","AUD","18.Oct.2024"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138 611,01","0,00","138 611,01","200 000,00","200 000,00","68,27","Australia","-","6,97","29.Jul.2036","6,63","AUD","29.Jul.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 612,87","0,00","138 612,87","150 000,00","150 000,00","91,76","United States","-","3,05","01.Feb.2030","3,00","USD","14.Jan.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 614,69","0,00","138 614,69","140 000,00","140 000,00","98,08","United States","-","3,00","10.Feb.2030","4,85","USD","10.Feb.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","137 815,78","0,00","137 815,78","175 000,00","175 000,00","78,36","United States","-","10,96","15.Mar.2043","4,10","USD","12.Mar.2013"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 821,80","0,00","137 821,80","125 000,00","125 000,00","108,11","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 849,14","0,00","137 849,14","125 000,00","125 000,00","108,71","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","137 871,20","0,00","137 871,20","125 000,00","125 000,00","109,46","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","137 902,54","0,00","137 902,54","100 000,00","100 000,00","133,01","Germany","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","137 905,35","0,00","137 905,35","200 000,00","200 000,00","68,20","Canada","-","13,27","11.Aug.2053","5,60","CAD","11.Aug.2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","137 907,61","0,00","137 907,61","175 000,00","175 000,00","77,04","United States","-","10,76","15.May.2043","4,13","USD","07.May.2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 912,43","0,00","137 912,43","139 000,00","139 000,00","98,66","United States","-","0,80","15.Aug.2027","3,15","USD","10.Aug.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137 912,63","0,00","137 912,63","125 000,00","125 000,00","109,88","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 924,10","0,00","137 924,10","125 000,00","125 000,00","108,76","United Kingdom","-","4,15","08.Jun.2031","3,88","EUR","08.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 934,75","0,00","137 934,75","130 000,00","130 000,00","105,18","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137 978,39","0,00","137 978,39","125 000,00","125 000,00","107,92","Netherlands","-","6,30","12.Mar.2034","3,63","EUR","12.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138 013,14","0,00","138 013,14","125 000,00","125 000,00","109,08","United States","-","3,33","03.Jun.2030","3,15","EUR","03.Jun.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 054,88","0,00","138 054,88","125 000,00","125 000,00","109,27","Luxembourg","-","1,36","15.Mar.2028","1,75","EUR","15.Mar.2018"
"AAPL","APPLE INC","Other","Fixed Income","138 068,30","0,00","138 068,30","175 000,00","175 000,00","78,07","United States","-","12,14","09.Feb.2047","4,25","USD","09.Feb.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138 075,31","0,00","138 075,31","200 000,00","200 000,00","68,40","Australia","-","2,99","20.Feb.2035","5,60","AUD","20.Aug.2024"
"HPQ","HP INC","Other","Fixed Income","138 082,49","0,00","138 082,49","150 000,00","150 000,00","92,01","United States","-","4,78","15.Apr.2032","4,20","USD","31.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 106,85","0,00","138 106,85","155 000,00","155 000,00","88,50","United States","-","9,84","01.Sept.2040","4,50","USD","17.Aug.2010"
"COR","CENCORA INC","Healthcare","Fixed Income","138 108,29","0,00","138 108,29","125 000,00","125 000,00","108,82","United States","-","4,95","22.May.2032","3,63","EUR","22.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138 120,72","0,00","138 120,72","125 000,00","125 000,00","108,87","United States","-","4,17","21.May.2031","3,50","EUR","21.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138 122,84","0,00","138 122,84","160 000,00","160 000,00","85,28","United States","-","10,85","01.Feb.2044","4,85","USD","28.Jan.2014"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138 128,88","0,00","138 128,88","200 000,00","200 000,00","68,90","Canada","-","5,20","29.Sept.2032","4,16","CAD","29.Sept.2025"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","138 133,24","0,00","138 133,24","125 000,00","125 000,00","107,40","United Kingdom","-","10,08","22.Oct.2042","4,75","GBP","22.Oct.2012"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 139,32","0,00","138 139,32","125 000,00","125 000,00","107,20","United States","-","2,66","15.Nov.2029","7,75","USD","10.Nov.1999"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138 176,64","0,00","138 176,64","200 000,00","200 000,00","68,57","Australia","-","5,47","05.Sept.2033","6,10","AUD","05.Jun.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138 177,95","0,00","138 177,95","125 000,00","125 000,00","106,84","United Kingdom","-","6,73","02.Dec.2034","3,75","EUR","02.Dec.2022"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","138 189,74","0,00","138 189,74","200 000,00","200 000,00","68,91","United States","-","12,74","01.Apr.2049","3,67","USD","20.Jun.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","138 194,84","0,00","138 194,84","175 000,00","175 000,00","77,24","United States","-","13,07","01.Jun.2052","4,50","USD","09.May.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138 210,13","0,00","138 210,13","125 000,00","125 000,00","110,03","Italy","-","6,11","10.Dec.2033","4,25","EUR","08.Sept.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138 214,57","0,00","138 214,57","200 000,00","200 000,00","68,21","Canada","-","4,59","10.Dec.2031","3,53","CAD","10.Dec.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138 223,46","0,00","138 223,46","150 000,00","150 000,00","91,82","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 224,74","0,00","138 224,74","100 000,00","100 000,00","131,93","France","-","3,54","02.Dec.2030","5,38","GBP","02.Dec.2011"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","137 383,11","0,00","137 383,11","150 000,00","150 000,00","91,52","United States","-","13,03","15.Oct.2055","5,85","USD","05.Jun.2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137 391,64","0,00","137 391,64","200 000,00","200 000,00","67,90","Australia","-","4,45","03.Feb.2032","5,42","AUD","03.Feb.2025"
"GIBACN","CGI INC","Other","Fixed Income","137 413,44","0,00","137 413,44","200 000,00","200 000,00","68,58","Canada","-","1,85","18.Sept.2028","2,10","CAD","16.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","137 433,35","0,00","137 433,35","125 000,00","125 000,00","107,50","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 434,21","0,00","137 434,21","125 000,00","125 000,00","107,28","Australia","-","5,49","14.Feb.2033","3,51","EUR","14.Feb.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","137 454,57","0,00","137 454,57","200 000,00","200 000,00","68,51","Canada","-","7,22","24.Sept.2035","4,53","CAD","24.Sept.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 486,46","0,00","137 486,46","125 000,00","125 000,00","109,04","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137 493,74","0,00","137 493,74","200 000,00","200 000,00","67,12","Australia","-","6,16","27.Nov.2034","5,90","AUD","27.Nov.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","137 509,12","0,00","137 509,12","175 000,00","175 000,00","77,67","Canada","-","5,69","09.Feb.2034","6,59","CAD","09.Nov.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137 559,38","0,00","137 559,38","125 000,00","125 000,00","107,22","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137 588,90","0,00","137 588,90","200 000,00","200 000,00","68,33","Australia","-","5,87","06.Mar.2034","5,65","AUD","06.Mar.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137 602,16","0,00","137 602,16","150 000,00","150 000,00","88,97","United States","-","11,42","19.May.2055","6,63","USD","19.May.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","137 605,26","0,00","137 605,26","139 000,00","139 000,00","98,44","Canada","-","7,12","15.Mar.2036","5,85","USD","20.Mar.2006"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","137 630,49","0,00","137 630,49","100 000,00","100 000,00","134,51","United Kingdom","-","1,48","09.Jun.2028","6,50","GBP","09.Jun.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 631,16","0,00","137 631,16","150 000,00","150 000,00","91,22","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","137 640,43","0,00","137 640,43","200 000,00","200 000,00","68,79","Canada","-","5,61","15.Apr.2033","4,20","CAD","29.Sept.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","137 664,35","0,00","137 664,35","175 000,00","175 000,00","78,62","United States","-","12,91","15.Apr.2050","4,50","USD","01.Apr.2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 670,56","0,00","137 670,56","110 000,00","110 000,00","120,70","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137 683,29","0,00","137 683,29","125 000,00","125 000,00","106,82","Denmark","-","5,25","02.Dec.2033","3,38","EUR","02.Dec.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","137 697,26","0,00","137 697,26","125 000,00","125 000,00","108,34","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 705,20","0,00","137 705,20","125 000,00","125 000,00","109,59","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","137 714,69","0,00","137 714,69","125 000,00","125 000,00","106,39","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 725,96","0,00","137 725,96","200 000,00","200 000,00","67,54","Australia","-","3,20","21.May.2030","4,60","AUD","21.May.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 738,26","0,00","137 738,26","125 000,00","125 000,00","108,56","Australia","-","4,91","17.Jun.2037","4,29","EUR","17.Jun.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","137 740,83","0,00","137 740,83","150 000,00","150 000,00","91,81","United States","-","12,94","18.Apr.2054","5,75","USD","18.Apr.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","137 764,70","0,00","137 764,70","100 000,00","100 000,00","130,81","United Kingdom","-","5,51","14.Nov.2033","5,63","GBP","14.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","137 799,08","0,00","137 799,08","200 000,00","200 000,00","68,87","France","-","3,64","15.Oct.2035","4,19","CAD","15.Oct.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","136 992,17","0,00","136 992,17","250 000,00","250 000,00","54,26","Japan","-","14,26","10.Feb.2051","2,80","USD","10.Feb.2021"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 008,95","0,00","137 008,95","125 000,00","125 000,00","108,42","United Kingdom","-","4,24","08.Jul.2031","3,75","EUR","08.Jul.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137 009,56","0,00","137 009,56","200 000,00","200 000,00","67,24","Thailand","-","13,17","18.Jun.2050","3,75","USD","18.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 015,52","0,00","137 015,52","100 000,00","100 000,00","130,08","France","-","3,19","22.Oct.2030","5,25","GBP","24.Feb.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137 032,23","0,00","137 032,23","200 000,00","200 000,00","68,41","Canada","-","3,24","01.Apr.2030","2,90","CAD","01.Apr.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","137 064,16","0,00","137 064,16","175 000,00","175 000,00","78,10","United States","-","11,65","01.Oct.2045","4,38","USD","28.Sept.2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 065,68","0,00","137 065,68","125 000,00","125 000,00","108,39","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","137 140,32","0,00","137 140,32","200 000,00","200 000,00","67,06","United States","-","12,02","01.Dec.2047","3,95","USD","14.May.2018"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","137 148,61","0,00","137 148,61","150 000,00","150 000,00","89,57","United States","-","10,37","15.Dec.2043","5,40","USD","27.Nov.2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","137 157,64","0,00","137 157,64","150 000,00","150 000,00","91,16","United States","-","10,55","01.Apr.2044","5,60","USD","13.Mar.2014"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 167,69","0,00","137 167,69","125 000,00","125 000,00","108,11","United Kingdom","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 172,74","0,00","137 172,74","200 000,00","200 000,00","67,37","United States","-","10,22","15.May.2040","2,85","USD","07.May.2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137 175,23","0,00","137 175,23","200 000,00","200 000,00","67,93","Australia","-","4,14","20.Aug.2036","5,76","AUD","20.Feb.2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 196,90","0,00","137 196,90","150 000,00","150 000,00","89,39","United States","-","10,39","30.Nov.2043","5,38","USD","12.Nov.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 206,31","0,00","137 206,31","200 000,00","200 000,00","67,92","France","-","3,78","13.Feb.2031","5,35","AUD","13.Feb.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 225,84","0,00","137 225,84","200 000,00","200 000,00","68,35","Canada","-","3,16","04.Mar.2030","2,98","CAD","03.Mar.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","137 230,15","0,00","137 230,15","200 000,00","200 000,00","67,23","Canada","-","13,96","01.Jun.2054","5,08","CAD","14.Jun.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 234,30","0,00","137 234,30","125 000,00","125 000,00","108,76","Australia","-","1,44","11.Apr.2028","1,75","EUR","11.Apr.2018"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137 235,07","0,00","137 235,07","200 000,00","200 000,00","68,65","Australia","-","4,61","22.Apr.2032","5,85","AUD","22.Apr.2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137 253,30","0,00","137 253,30","175 000,00","175 000,00","76,58","United States","-","13,86","15.Nov.2055","4,33","USD","05.May.2015"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","137 284,33","0,00","137 284,33","200 000,00","200 000,00","67,28","Canada","-","13,79","11.Dec.2055","5,40","CAD","11.Dec.2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137 307,03","0,00","137 307,03","150 000,00","150 000,00","90,30","United States","-","7,16","15.Jan.2036","4,75","USD","30.Oct.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","137 311,42","0,00","137 311,42","200 000,00","200 000,00","68,59","Canada","-","7,26","12.Oct.2035","4,54","CAD","12.Mar.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","137 325,01","0,00","137 325,01","190 000,00","190 000,00","70,84","United States","-","12,35","07.Dec.2047","3,90","USD","03.May.2018"
"HCA","HCA INC","Healthcare","Fixed Income","137 332,23","0,00","137 332,23","150 000,00","150 000,00","91,25","United States","-","13,60","01.Apr.2064","6,10","USD","23.Feb.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","136 519,14","0,00","136 519,14","150 000,00","150 000,00","90,34","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136 527,95","0,00","136 527,95","200 000,00","200 000,00","67,80","Australia","-","5,83","08.Mar.2034","5,90","AUD","08.Mar.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 536,33","0,00","136 536,33","125 000,00","125 000,00","108,23","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 548,48","0,00","136 548,48","100 000,00","100 000,00","132,38","Sweden","-","1,25","14.Feb.2028","4,63","GBP","14.Feb.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 590,33","0,00","136 590,33","225 000,00","225 000,00","60,32","United States","-","14,29","01.Mar.2050","2,90","USD","10.Sept.2019"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","136 592,41","0,00","136 592,41","200 000,00","200 000,00","67,98","Canada","-","7,22","12.Sept.2035","4,39","CAD","12.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136 594,88","0,00","136 594,88","125 000,00","125 000,00","108,92","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 616,03","0,00","136 616,03","125 000,00","125 000,00","107,51","Germany","-","7,23","18.Jul.2035","4,00","EUR","27.May.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136 627,24","0,00","136 627,24","125 000,00","125 000,00","106,66","United States","-","7,50","10.Dec.2037","7,38","USD","10.Dec.2007"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 649,64","0,00","136 649,64","150 000,00","150 000,00","90,08","United States","-","4,18","30.Jun.2031","3,36","USD","28.May.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136 696,19","0,00","136 696,19","125 000,00","125 000,00","108,62","United Kingdom","-","7,59","28.Aug.2056","4,63","EUR","28.May.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 753,47","0,00","136 753,47","125 000,00","125 000,00","106,05","Taiwan","-","4,52","04.Nov.2031","3,13","EUR","04.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","136 789,01","0,00","136 789,01","125 000,00","125 000,00","107,02","Switzerland","-","7,03","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136 798,88","0,00","136 798,88","175 000,00","175 000,00","77,01","United States","-","13,37","15.Jan.2053","4,45","USD","07.Jun.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 814,26","0,00","136 814,26","150 000,00","150 000,00","90,71","United States","-","6,13","17.Mar.2033","0,75","EUR","17.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 856,53","0,00","136 856,53","125 000,00","125 000,00","107,28","United States","-","5,61","26.Feb.2033","3,05","EUR","26.Feb.2025"
"CUCN","CU INC RegS","Electric","Fixed Income","136 892,93","0,00","136 892,93","200 000,00","200 000,00","68,16","Canada","-","14,10","20.Sept.2053","5,09","CAD","20.Sept.2023"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","136 905,38","0,00","136 905,38","200 000,00","200 000,00","67,99","Australia","-","6,11","11.Sept.2039","6,30","AUD","11.Sept.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","136 926,86","0,00","136 926,86","125 000,00","125 000,00","106,72","United Kingdom","-","6,21","03.Feb.2034","3,56","EUR","03.Feb.2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136 102,76","0,00","136 102,76","200 000,00","200 000,00","67,03","United States","-","3,29","21.Jun.2030","4,45","AUD","30.Jun.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","136 120,88","0,00","136 120,88","100 000,00","100 000,00","131,66","Australia","-","8,66","17.Apr.2040","6,61","GBP","17.Apr.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","136 136,46","0,00","136 136,46","200 000,00","200 000,00","67,92","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136 138,05","0,00","136 138,05","150 000,00","150 000,00","89,42","United States","-","4,90","01.Jun.2032","3,50","USD","04.Mar.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136 145,95","0,00","136 145,95","125 000,00","125 000,00","107,89","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 148,02","0,00","136 148,02","100 000,00","100 000,00","133,24","United Kingdom","-","3,56","29.Nov.2030","5,63","GBP","29.Nov.2010"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136 152,86","0,00","136 152,86","125 000,00","125 000,00","108,86","United States","-","1,91","08.Oct.2028","2,00","EUR","08.Oct.2018"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136 169,08","0,00","136 169,08","200 000,00","200 000,00","67,69","Australia","-","3,43","06.Sept.2030","4,75","AUD","06.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136 219,61","0,00","136 219,61","125 000,00","125 000,00","108,36","United Kingdom","-","1,53","12.May.2028","1,25","EUR","12.May.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 260,30","0,00","136 260,30","125 000,00","125 000,00","107,45","United States","-","3,22","30.Mar.2030","2,50","EUR","30.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 282,40","0,00","136 282,40","100 000,00","100 000,00","130,02","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","136 288,23","0,00","136 288,23","175 000,00","175 000,00","77,32","United States","-","12,86","01.Mar.2049","4,20","USD","01.Mar.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136 289,95","0,00","136 289,95","200 000,00","200 000,00","68,12","Australia","-","1,89","16.Oct.2028","4,10","AUD","16.Oct.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 302,74","0,00","136 302,74","125 000,00","125 000,00","105,84","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 370,16","0,00","136 370,16","100 000,00","100 000,00","129,27","France","-","3,37","22.Oct.2031","5,38","GBP","06.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136 380,49","0,00","136 380,49","125 000,00","125 000,00","105,79","United States","-","5,31","21.Nov.2032","3,25","EUR","21.Nov.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","136 397,23","0,00","136 397,23","125 000,00","125 000,00","108,91","Japan","-","6,16","28.Sept.2033","2,75","GBP","28.Sept.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","136 404,38","0,00","136 404,38","150 000,00","150 000,00","88,76","United States","-","12,67","25.May.2053","5,45","USD","25.May.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136 419,62","0,00","136 419,62","200 000,00","200 000,00","68,02","United States","-","13,27","01.Oct.2049","3,70","USD","29.Aug.2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136 425,92","0,00","136 425,92","200 000,00","200 000,00","67,81","Australia","-","3,41","09.Sept.2030","5,25","AUD","09.Sept.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 442,58","0,00","136 442,58","150 000,00","150 000,00","90,95","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 462,46","0,00","136 462,46","125 000,00","125 000,00","107,52","United Kingdom","-","6,46","02.Jun.2034","3,88","EUR","02.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 472,94","0,00","136 472,94","200 000,00","200 000,00","68,30","France","-","1,45","26.Apr.2028","4,50","AUD","26.Apr.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","136 480,15","0,00","136 480,15","200 000,00","200 000,00","67,87","United States","-","12,92","15.Sept.2049","3,88","USD","10.Sept.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 482,63","0,00","136 482,63","125 000,00","125 000,00","105,99","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 499,17","0,00","136 499,17","175 000,00","175 000,00","76,88","United States","-","12,56","27.Jul.2052","4,90","USD","27.Jul.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136 512,19","0,00","136 512,19","125 000,00","125 000,00","107,77","United Kingdom","-","5,71","07.Jul.2033","4,50","EUR","07.Jul.2026"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","135 676,60","0,00","135 676,60","200 000,00","200 000,00","66,36","Australia","-","4,30","13.Nov.2031","4,90","AUD","13.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","135 681,38","0,00","135 681,38","100 000,00","100 000,00","133,37","United States","-","7,63","18.Jan.2038","6,88","GBP","18.Jan.2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135 693,89","0,00","135 693,89","200 000,00","200 000,00","66,98","United States","-","14,73","31.Jan.2060","3,95","USD","15.Jan.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 754,85","0,00","135 754,85","125 000,00","125 000,00","108,05","Italy","-","3,58","22.Aug.2031","3,65","EUR","22.Jul.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","135 787,37","0,00","135 787,37","150 000,00","150 000,00","89,79","United States","-","10,50","01.Mar.2044","5,50","USD","24.Feb.2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","135 809,98","0,00","135 809,98","150 000,00","150 000,00","89,04","United States","-","12,58","15.Jul.2054","5,75","USD","15.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","135 832,70","0,00","135 832,70","100 000,00","100 000,00","130,84","Spain","-","2,91","25.Jan.2030","5,13","GBP","25.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135 862,17","0,00","135 862,17","150 000,00","150 000,00","90,55","United States","-","3,27","15.Apr.2030","2,50","USD","16.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 893,23","0,00","135 893,23","200 000,00","200 000,00","66,77","France","-","3,25","12.Jun.2030","4,76","AUD","12.Jun.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135 899,30","0,00","135 899,30","125 000,00","125 000,00","107,18","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"ADC","AGREE LP","Reits","Fixed Income","135 949,95","0,00","135 949,95","150 000,00","150 000,00","90,49","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","135 964,67","0,00","135 964,67","200 000,00","200 000,00","67,08","United States","-","4,59","01.Dec.2031","3,30","CAD","01.Dec.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","135 968,52","0,00","135 968,52","175 000,00","175 000,00","77,10","United States","-","12,35","01.Sept.2048","4,45","USD","15.Aug.2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 974,18","0,00","135 974,18","150 000,00","150 000,00","88,24","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 979,75","0,00","135 979,75","125 000,00","125 000,00","106,29","Sweden","-","5,53","11.Feb.2033","3,25","EUR","11.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136 020,70","0,00","136 020,70","125 000,00","125 000,00","107,00","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","136 043,66","0,00","136 043,66","175 000,00","175 000,00","75,78","United States","-","11,82","01.Nov.2046","4,20","USD","18.Oct.2016"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","136 061,18","0,00","136 061,18","125 000,00","125 000,00","106,28","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 242,92","0,00","135 242,92","100 000,00","100 000,00","131,95","Netherlands","-","1,42","17.Apr.2029","4,88","GBP","17.Oct.2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135 243,66","0,00","135 243,66","150 000,00","150 000,00","88,38","United States","-","9,54","01.Dec.2044","4,64","USD","29.Oct.2013"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","135 272,38","0,00","135 272,38","125 000,00","125 000,00","108,14","United States","-","10,33","15.Oct.2045","7,38","USD","06.Oct.2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135 290,07","0,00","135 290,07","100 000,00","100 000,00","130,30","United Kingdom","-","4,41","05.Mar.2032","6,00","GBP","05.Mar.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135 294,58","0,00","135 294,58","125 000,00","125 000,00","107,72","United Kingdom","-","7,60","10.Mar.2036","3,63","GBP","10.Mar.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 306,07","0,00","135 306,07","125 000,00","125 000,00","107,06","Germany","-","6,59","08.Jul.2034","3,75","EUR","08.Jul.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135 307,43","0,00","135 307,43","125 000,00","125 000,00","108,03","Netherlands","-","3,66","25.Sept.2030","3,00","EUR","30.Jun.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","135 333,03","0,00","135 333,03","125 000,00","125 000,00","106,95","Australia","-","5,04","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 352,95","0,00","135 352,95","200 000,00","200 000,00","67,72","Australia","-","4,65","23.Apr.2032","5,50","AUD","23.Apr.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 362,26","0,00","135 362,26","125 000,00","125 000,00","107,00","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135 368,45","0,00","135 368,45","200 000,00","200 000,00","67,00","Canada","-","4,18","12.May.2031","2,82","CAD","12.May.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","135 429,68","0,00","135 429,68","125 000,00","125 000,00","107,47","United States","-","5,15","30.Jul.2032","3,50","EUR","30.Jul.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 444,90","0,00","135 444,90","125 000,00","125 000,00","108,32","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 454,94","0,00","135 454,94","125 000,00","125 000,00","105,63","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135 497,90","0,00","135 497,90","200 000,00","200 000,00","66,97","Australia","-","3,37","17.Jul.2030","4,37","AUD","17.Jul.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 522,56","0,00","135 522,56","150 000,00","150 000,00","88,82","Chile","-","4,45","26.Oct.2031","3,18","USD","26.Oct.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","135 522,93","0,00","135 522,93","150 000,00","150 000,00","88,93","United States","-","10,55","15.Jul.2044","5,45","USD","19.May.2014"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","135 542,83","0,00","135 542,83","200 000,00","200 000,00","67,31","Canada","-","7,51","26.Feb.2036","4,35","CAD","26.Feb.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","135 552,33","0,00","135 552,33","275 000,00","275 000,00","48,86","Canada","-","14,71","08.Feb.2050","3,05","CAD","01.Nov.2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 569,74","0,00","135 569,74","125 000,00","125 000,00","108,11","United States","-","5,27","18.Sept.2032","3,63","EUR","18.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 572,86","0,00","135 572,86","125 000,00","125 000,00","105,34","United States","-","6,16","03.Nov.2033","2,90","EUR","03.Nov.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135 627,30","0,00","135 627,30","200 000,00","200 000,00","67,26","Australia","-","1,03","15.Nov.2027","1,85","AUD","06.Oct.2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135 641,55","0,00","135 641,55","200 000,00","200 000,00","67,69","Australia","-","4,96","07.Oct.2032","5,55","AUD","07.Apr.2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","135 654,75","0,00","135 654,75","125 000,00","125 000,00","105,87","United Kingdom","-","6,27","08.Feb.2034","2,88","GBP","08.Feb.2022"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134 811,00","0,00","134 811,00","100 000,00","100 000,00","133,71","United Kingdom","-","0,69","28.Aug.2027","5,88","GBP","14.Apr.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 837,28","0,00","134 837,28","135 000,00","135 000,00","98,01","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 867,41","0,00","134 867,41","125 000,00","125 000,00","104,86","Luxembourg","-","5,41","22.Feb.2033","4,13","EUR","22.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 874,62","0,00","134 874,62","200 000,00","200 000,00","65,82","France","-","6,34","12.Jun.2040","6,56","AUD","12.Jun.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 964,02","0,00","134 964,02","150 000,00","150 000,00","89,79","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","134 972,77","0,00","134 972,77","100 000,00","100 000,00","132,24","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134 987,23","0,00","134 987,23","125 000,00","125 000,00","107,52","Sweden","-","6,09","05.Sept.2033","3,50","EUR","05.Sept.2013"
"T","AT&T INC","Communications","Fixed Income","135 000,14","0,00","135 000,14","150 000,00","150 000,00","89,01","United States","-","9,56","15.Aug.2041","5,55","USD","18.Aug.2011"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135 002,93","0,00","135 002,93","175 000,00","175 000,00","75,16","United States","-","11,97","01.Nov.2047","4,26","USD","26.Sept.2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","135 018,34","0,00","135 018,34","175 000,00","175 000,00","76,19","United States","-","12,13","30.Jan.2048","4,40","USD","25.Jan.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 019,45","0,00","135 019,45","125 000,00","125 000,00","106,91","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135 037,68","0,00","135 037,68","125 000,00","125 000,00","107,51","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","135 124,29","0,00","135 124,29","200 000,00","200 000,00","66,52","Canada","-","13,54","10.Jan.2054","5,32","CAD","10.Jan.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135 140,07","0,00","135 140,07","100 000,00","100 000,00","133,28","United States","-","1,17","13.Jan.2028","5,25","GBP","13.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 162,66","0,00","135 162,66","125 000,00","125 000,00","107,23","United States","-","5,15","30.Jul.2032","3,63","EUR","07.Jul.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135 165,09","0,00","135 165,09","150 000,00","150 000,00","89,78","Austria","-","7,27","03.Jul.2034","1,00","EUR","03.Jul.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","135 172,34","0,00","135 172,34","150 000,00","150 000,00","90,05","United States","-","13,29","15.Apr.2056","5,65","USD","26.Feb.2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","135 190,65","0,00","135 190,65","200 000,00","200 000,00","65,80","United States","-","14,07","01.Nov.2057","3,85","USD","02.Feb.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 214,80","0,00","135 214,80","100 000,00","100 000,00","132,09","United States","-","2,21","12.Mar.2029","5,35","GBP","12.May.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","134 389,26","0,00","134 389,26","175 000,00","175 000,00","75,21","United States","-","11,97","01.Dec.2046","4,13","USD","10.Nov.2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134 444,54","0,00","134 444,54","125 000,00","125 000,00","107,05","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134 445,84","0,00","134 445,84","100 000,00","100 000,00","130,82","United States","-","3,13","30.Apr.2030","5,78","GBP","03.Sept.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 487,86","0,00","134 487,86","125 000,00","125 000,00","107,18","Luxembourg","-","1,25","27.Jan.2028","0,50","EUR","27.Jan.2021"
"HES","HESS CORPORATION","Energy","Fixed Income","134 515,50","0,00","134 515,50","125 000,00","125 000,00","107,22","United States","-","2,63","01.Oct.2029","7,88","USD","01.Oct.1999"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134 533,48","0,00","134 533,48","150 000,00","150 000,00","89,22","United States","-","9,98","15.Sept.2041","4,95","USD","22.Aug.2011"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","134 557,35","0,00","134 557,35","200 000,00","200 000,00","65,90","Canada","-","14,11","27.May.2054","4,90","CAD","27.May.2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134 577,81","0,00","134 577,81","125 000,00","125 000,00","105,09","United States","-","5,84","01.Jun.2034","6,70","USD","02.Jun.2004"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 582,11","0,00","134 582,11","125 000,00","125 000,00","107,05","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134 584,05","0,00","134 584,05","100 000,00","100 000,00","133,43","United Kingdom","-","7,53","28.Feb.2047","6,14","GBP","14.Apr.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","134 644,48","0,00","134 644,48","200 000,00","200 000,00","66,97","United States","-","13,15","15.Sept.2049","3,70","USD","09.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","134 649,28","0,00","134 649,28","175 000,00","175 000,00","76,48","United States","-","9,39","01.Mar.2039","3,50","USD","15.Feb.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134 651,43","0,00","134 651,43","125 000,00","125 000,00","107,68","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","134 663,98","0,00","134 663,98","200 000,00","200 000,00","66,66","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134 685,62","0,00","134 685,62","150 000,00","150 000,00","88,56","United States","-","4,94","01.Jun.2032","3,20","USD","09.Mar.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","134 697,68","0,00","134 697,68","100 000,00","100 000,00","132,91","United States","-","1,17","12.Jan.2028","5,00","GBP","12.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","134 701,43","0,00","134 701,43","200 000,00","200 000,00","66,98","United States","-","8,09","05.Mar.2037","4,34","CAD","05.Mar.2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 734,04","0,00","134 734,04","200 000,00","200 000,00","65,55","Australia","-","6,47","20.Nov.2055","6,30","AUD","20.Nov.2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","134 737,12","0,00","134 737,12","175 000,00","175 000,00","75,52","Canada","-","6,68","14.Jun.2035","5,95","CAD","14.Jun.2005"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134 772,06","0,00","134 772,06","150 000,00","150 000,00","89,09","United States","-","4,28","15.Jul.2031","2,90","USD","13.Dec.2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","134 781,82","0,00","134 781,82","200 000,00","200 000,00","66,86","Canada","-","14,57","25.Aug.2055","4,95","CAD","25.Aug.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134 782,33","0,00","134 782,33","200 000,00","200 000,00","67,12","United States","-","7,18","19.Sept.2035","4,61","CAD","19.Sept.2025"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","133 960,76","0,00","133 960,76","200 000,00","200 000,00","66,56","Canada","-","4,81","09.Feb.2032","3,04","CAD","09.Feb.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133 987,85","0,00","133 987,85","200 000,00","200 000,00","66,60","Sweden","-","3,50","02.Sept.2030","4,30","AUD","02.Sept.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","134 038,66","0,00","134 038,66","175 000,00","175 000,00","76,20","United States","-","11,94","15.Mar.2046","4,15","USD","14.Dec.2015"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134 059,68","0,00","134 059,68","150 000,00","150 000,00","88,89","United States","-","9,90","15.Sept.2041","5,15","USD","22.Sept.2011"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 063,95","0,00","134 063,95","100 000,00","100 000,00","130,84","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","134 074,86","0,00","134 074,86","125 000,00","125 000,00","105,65","United States","-","4,16","06.Jun.2031","3,88","EUR","06.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","134 125,53","0,00","134 125,53","150 000,00","150 000,00","87,01","United States","-","12,44","15.May.2054","5,63","USD","15.Feb.2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","134 142,24","0,00","134 142,24","150 000,00","150 000,00","89,15","United States","-","10,47","01.Apr.2044","5,60","USD","19.Mar.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 164,82","0,00","134 164,82","146 000,00","146 000,00","90,75","United States","-","10,61","01.Feb.2044","5,30","USD","11.Dec.2013"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","134 186,49","0,00","134 186,49","100 000,00","100 000,00","127,05","United Kingdom","-","8,83","10.Dec.2040","6,25","GBP","10.Dec.2010"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","134 205,33","0,00","134 205,33","175 000,00","175 000,00","76,64","United States","-","12,43","15.Apr.2048","4,35","USD","26.Mar.2018"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134 223,76","0,00","134 223,76","200 000,00","200 000,00","67,07","United Kingdom","-","7,03","13.Apr.2035","3,73","CAD","13.Apr.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 236,23","0,00","134 236,23","100 000,00","100 000,00","132,00","Germany","-","0,47","13.Apr.2027","3,25","GBP","13.Apr.2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","134 262,39","0,00","134 262,39","150 000,00","150 000,00","87,32","United States","-","8,33","01.May.2038","4,68","USD","30.Apr.2018"
"AAPL","APPLE INC","Other","Fixed Income","134 289,07","0,00","134 289,07","250 000,00","250 000,00","53,32","United States","-","15,03","20.Aug.2050","2,40","USD","20.Aug.2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","133 543,51","0,00","133 543,51","100 000,00","100 000,00","130,61","United Kingdom","-","1,90","14.Nov.2048","5,13","GBP","14.Nov.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 601,52","0,00","133 601,52","150 000,00","150 000,00","88,00","France","-","8,40","28.Apr.2036","2,00","EUR","28.Apr.2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","133 611,03","0,00","133 611,03","150 000,00","150 000,00","88,79","United States","-","12,89","01.Apr.2054","5,60","USD","18.Mar.2024"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","133 634,12","0,00","133 634,12","200 000,00","200 000,00","65,20","Canada","-","10,15","28.Oct.2041","4,79","CAD","28.Oct.2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133 650,36","0,00","133 650,36","200 000,00","200 000,00","66,56","United States","-","11,12","15.Sept.2041","2,80","USD","20.Sept.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133 654,97","0,00","133 654,97","125 000,00","125 000,00","105,59","United States","-","5,90","03.Jun.2033","3,13","EUR","03.Jun.2013"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","133 694,12","0,00","133 694,12","200 000,00","200 000,00","66,16","Canada","-","3,83","30.Nov.2030","2,48","CAD","30.Nov.2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","133 722,43","0,00","133 722,43","200 000,00","200 000,00","66,41","Canada","-","13,97","04.Mar.2054","5,12","CAD","04.Mar.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","133 743,57","0,00","133 743,57","150 000,00","150 000,00","88,49","United States","-","10,54","04.Mar.2044","5,40","USD","04.Mar.2014"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 750,75","0,00","133 750,75","125 000,00","125 000,00","106,99","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133 800,17","0,00","133 800,17","175 000,00","175 000,00","74,46","United States","-","12,39","01.May.2049","4,28","USD","26.Apr.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133 803,80","0,00","133 803,80","250 000,00","250 000,00","53,09","United States","-","15,13","12.Aug.2050","2,34","USD","12.Aug.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133 858,84","0,00","133 858,84","100 000,00","100 000,00","127,90","United Kingdom","-","3,48","10.Nov.2031","4,76","GBP","10.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","133 864,50","0,00","133 864,50","150 000,00","150 000,00","89,19","United States","-","9,73","15.Oct.2040","4,88","USD","08.Dec.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 868,62","0,00","133 868,62","125 000,00","125 000,00","106,86","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","133 874,27","0,00","133 874,27","100 000,00","100 000,00","131,19","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","133 926,41","0,00","133 926,41","100 000,00","100 000,00","131,51","United States","-","2,82","07.Dec.2029","4,95","GBP","07.Dec.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 935,65","0,00","133 935,65","150 000,00","150 000,00","88,33","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133 939,88","0,00","133 939,88","150 000,00","150 000,00","87,79","United States","-","13,14","08.Jan.2055","5,35","USD","26.Jul.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133 106,36","0,00","133 106,36","125 000,00","125 000,00","106,41","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","133 146,95","0,00","133 146,95","200 000,00","200 000,00","65,12","United States","-","13,36","15.Nov.2049","3,40","USD","07.Nov.2019"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 173,46","0,00","133 173,46","100 000,00","100 000,00","132,64","United States","-","4,26","25.Sept.2031","6,05","GBP","25.Sept.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","133 206,25","0,00","133 206,25","217 000,00","217 000,00","60,81","United States","-","13,87","15.Feb.2051","3,25","USD","27.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 215,98","0,00","133 215,98","125 000,00","125 000,00","105,06","United Kingdom","-","11,92","02.Aug.2053","7,08","USD","02.Aug.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133 230,81","0,00","133 230,81","150 000,00","150 000,00","88,82","Switzerland","-","6,27","03.Mar.2033","0,00","EUR","03.Dec.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 241,20","0,00","133 241,20","150 000,00","150 000,00","87,43","United States","-","12,75","15.Jan.2053","5,35","USD","06.Jan.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133 244,70","0,00","133 244,70","200 000,00","200 000,00","65,69","Germany","-","6,72","06.Feb.2036","6,65","AUD","06.Feb.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133 253,76","0,00","133 253,76","100 000,00","100 000,00","133,14","Germany","-","4,13","04.Aug.2032","6,13","GBP","14.Oct.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 262,53","0,00","133 262,53","100 000,00","100 000,00","133,24","United States","-","1,90","18.Oct.2028","5,13","GBP","18.Oct.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133 270,10","0,00","133 270,10","170 000,00","170 000,00","77,67","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","133 319,58","0,00","133 319,58","200 000,00","200 000,00","65,40","Canada","-","10,28","13.Jun.2042","5,08","CAD","13.Jun.2012"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","133 347,93","0,00","133 347,93","175 000,00","175 000,00","74,75","United States","-","11,89","15.Dec.2046","4,20","USD","08.Dec.2016"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","133 353,33","0,00","133 353,33","100 000,00","100 000,00","129,42","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133 374,20","0,00","133 374,20","125 000,00","125 000,00","104,63","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","133 393,28","0,00","133 393,28","225 000,00","225 000,00","58,09","United States","-","14,20","15.May.2050","2,80","USD","30.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133 435,66","0,00","133 435,66","100 000,00","100 000,00","130,87","Germany","-","2,27","04.Apr.2029","5,13","GBP","04.Jun.2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133 436,38","0,00","133 436,38","200 000,00","200 000,00","65,57","United States","-","13,91","31.Dec.2057","3,80","USD","10.Dec.2021"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133 449,55","0,00","133 449,55","100 000,00","100 000,00","131,84","United Kingdom","-","2,90","30.Jan.2031","5,50","GBP","30.Jan.2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","133 450,07","0,00","133 450,07","100 000,00","100 000,00","129,40","United Kingdom","-","6,93","28.Apr.2036","6,38","GBP","28.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 473,22","0,00","133 473,22","100 000,00","100 000,00","127,80","Spain","-","3,56","17.Nov.2030","4,63","GBP","17.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133 489,46","0,00","133 489,46","125 000,00","125 000,00","104,54","United States","-","6,37","08.Mar.2034","3,25","EUR","26.Feb.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","133 505,05","0,00","133 505,05","100 000,00","100 000,00","128,91","United Kingdom","-","5,84","14.Mar.2034","5,75","GBP","14.Mar.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 523,82","0,00","133 523,82","150 000,00","150 000,00","88,62","United States","-","4,81","01.Mar.2032","3,00","USD","24.Feb.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","132 686,78","0,00","132 686,78","200 000,00","200 000,00","64,79","United States","-","13,06","15.May.2050","3,63","USD","13.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 696,94","0,00","132 696,94","100 000,00","100 000,00","131,55","United States","-","4,20","29.Aug.2031","6,18","GBP","29.Aug.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","132 788,79","0,00","132 788,79","100 000,00","100 000,00","129,88","Germany","-","5,09","27.Nov.2032","5,50","GBP","27.May.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","132 803,51","0,00","132 803,51","100 000,00","100 000,00","128,03","United Kingdom","-","2,80","26.Nov.2029","4,00","GBP","24.Nov.2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 806,10","0,00","132 806,10","125 000,00","125 000,00","106,06","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132 812,06","0,00","132 812,06","200 000,00","200 000,00","64,89","Canada","-","13,58","23.Nov.2054","5,23","CAD","22.Nov.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","132 911,40","0,00","132 911,40","115 000,00","115 000,00","112,67","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","132 928,67","0,00","132 928,67","100 000,00","100 000,00","130,60","Canada","-","3,60","28.Nov.2030","5,14","GBP","16.Jun.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","132 936,84","0,00","132 936,84","160 000,00","160 000,00","81,02","United States","-","11,86","20.May.2049","5,00","USD","20.May.2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132 958,57","0,00","132 958,57","125 000,00","125 000,00","105,83","United Kingdom","-","2,61","03.Jul.2029","1,63","EUR","03.Jul.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133 024,50","0,00","133 024,50","150 000,00","150 000,00","88,23","United States","-","4,76","01.Mar.2032","3,40","USD","01.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 033,88","0,00","133 033,88","175 000,00","175 000,00","75,36","United States","-","10,75","15.Feb.2042","3,70","USD","07.Feb.2012"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133 036,52","0,00","133 036,52","150 000,00","150 000,00","87,53","United States","-","4,15","17.May.2031","2,75","USD","17.May.2021"
"MA","MASTERCARD INC","Other","Fixed Income","133 071,98","0,00","133 071,98","125 000,00","125 000,00","105,72","United States","-","2,28","22.Feb.2029","1,00","EUR","22.Feb.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133 093,59","0,00","133 093,59","100 000,00","100 000,00","128,96","United Kingdom","-","6,47","05.Apr.2035","5,75","GBP","05.Apr.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 246,62","0,00","132 246,62","125 000,00","125 000,00","103,18","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","132 264,26","0,00","132 264,26","200 000,00","200 000,00","64,79","United States","-","13,20","01.Dec.2049","3,50","USD","07.Nov.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","132 268,73","0,00","132 268,73","150 000,00","150 000,00","87,91","United States","-","13,06","01.Apr.2053","5,30","USD","23.Mar.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","132 292,70","0,00","132 292,70","175 000,00","175 000,00","75,20","United States","-","12,47","15.Mar.2048","4,20","USD","14.Mar.2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132 296,59","0,00","132 296,59","200 000,00","200 000,00","65,71","Canada","-","4,39","18.Jul.2031","2,42","CAD","14.Apr.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132 316,24","0,00","132 316,24","100 000,00","100 000,00","126,30","France","-","4,97","23.Nov.2032","5,00","GBP","23.Nov.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132 389,35","0,00","132 389,35","100 000,00","100 000,00","132,00","United Kingdom","-","4,25","01.Oct.2031","5,88","GBP","01.Oct.2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","132 398,59","0,00","132 398,59","200 000,00","200 000,00","64,82","Canada","-","14,25","22.May.2054","4,74","CAD","22.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 427,04","0,00","132 427,04","150 000,00","150 000,00","88,21","United States","-","7,80","15.Apr.2038","6,50","USD","09.Apr.2008"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","132 497,46","0,00","132 497,46","155 000,00","155 000,00","83,27","United States","-","7,92","01.Nov.2057","4,75","USD","16.Oct.2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 504,66","0,00","132 504,66","100 000,00","100 000,00","129,17","United Kingdom","-","3,15","28.Apr.2030","5,25","GBP","28.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 509,17","0,00","132 509,17","125 000,00","125 000,00","103,70","United States","-","5,56","15.Dec.2033","6,70","USD","05.Aug.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 538,24","0,00","132 538,24","150 000,00","150 000,00","86,88","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","132 557,50","0,00","132 557,50","100 000,00","100 000,00","132,16","Spain","-","4,19","30.Sept.2032","5,75","GBP","30.Sept.2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 565,91","0,00","132 565,91","150 000,00","150 000,00","87,52","United States","-","3,79","18.Feb.2031","5,00","USD","16.Feb.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","132 571,54","0,00","132 571,54","200 000,00","200 000,00","64,86","Canada","-","11,31","21.Nov.2044","4,87","CAD","21.Dec.2018"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","132 579,13","0,00","132 579,13","100 000,00","100 000,00","128,03","United Kingdom","-","2,84","11.Dec.2029","4,00","GBP","11.Dec.2012"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","132 604,93","0,00","132 604,93","100 000,00","100 000,00","127,77","Ireland","-","2,77","02.Dec.2029","4,13","GBP","02.Dec.2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","132 614,13","0,00","132 614,13","200 000,00","200 000,00","66,12","United States","-","13,38","30.Sept.2049","3,55","USD","20.Sept.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 634,06","0,00","132 634,06","125 000,00","125 000,00","105,32","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","132 636,11","0,00","132 636,11","150 000,00","150 000,00","88,41","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","132 646,25","0,00","132 646,25","169 397,00","169 397,00","77,33","Canada","-","7,28","31.Jan.2044","6,29","CAD","31.Jan.2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132 598,07","0,00","132 598,07","200 000,00","200 000,00","66,21","Canada","-","11,39","09.Oct.2043","4,59","CAD","09.Oct.2013"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","131 870,70","0,00","131 870,70","125 000,00","125 000,00","104,09","United States","-","6,62","19.May.2034","3,00","EUR","20.May.2014"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 879,74","0,00","131 879,74","150 000,00","150 000,00","87,68","United States","-","4,06","15.Mar.2031","2,55","USD","08.Mar.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131 896,19","0,00","131 896,19","100 000,00","100 000,00","125,55","United Kingdom","-","8,27","14.Dec.2038","5,63","GBP","14.Sept.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131 921,45","0,00","131 921,45","150 000,00","150 000,00","85,47","United States","-","12,38","01.May.2052","5,30","USD","20.May.2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","131 923,43","0,00","131 923,43","100 000,00","100 000,00","129,00","United Kingdom","-","4,62","30.Sept.2037","6,50","GBP","17.Jun.2026"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","131 952,93","0,00","131 952,93","200 000,00","200 000,00","65,66","Australia","-","6,25","19.Sept.2034","5,43","AUD","19.Sept.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 954,29","0,00","131 954,29","150 000,00","150 000,00","87,65","Germany","-","4,04","02.Mar.2031","2,45","USD","02.Mar.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131 976,35","0,00","131 976,35","125 000,00","125 000,00","104,00","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","131 995,84","0,00","131 995,84","125 000,00","125 000,00","103,57","United Kingdom","-","10,34","17.Dec.2042","4,50","GBP","13.Dec.2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","132 032,31","0,00","132 032,31","100 000,00","100 000,00","130,78","Germany","-","10,85","28.Aug.2046","6,63","GBP","28.Aug.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132 034,78","0,00","132 034,78","134 000,00","134 000,00","96,48","United States","-","9,31","15.Jun.2041","5,95","USD","10.Jun.2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132 051,06","0,00","132 051,06","134 000,00","134 000,00","97,83","United States","-","5,22","01.Mar.2033","5,40","USD","23.Feb.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 089,67","0,00","132 089,67","100 000,00","100 000,00","131,07","United States","-","4,20","27.Aug.2031","5,30","GBP","27.Aug.2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","132 176,07","0,00","132 176,07","100 000,00","100 000,00","127,88","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132 190,62","0,00","132 190,62","150 000,00","150 000,00","87,94","United States","-","4,08","23.Mar.2031","2,55","USD","23.Mar.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 214,57","0,00","132 214,57","100 000,00","100 000,00","129,16","United States","-","3,92","30.Apr.2031","4,88","GBP","30.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 223,23","0,00","132 223,23","100 000,00","100 000,00","132,00","Spain","-","2,75","08.Oct.2029","5,45","GBP","08.Oct.2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","132 236,48","0,00","132 236,48","200 000,00","200 000,00","64,53","United States","-","13,28","01.Nov.2049","3,40","USD","04.Nov.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131 398,95","0,00","131 398,95","200 000,00","200 000,00","65,56","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131 454,20","0,00","131 454,20","150 000,00","150 000,00","87,14","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","131 459,55","0,00","131 459,55","100 000,00","100 000,00","130,62","United Kingdom","-","6,17","11.Sept.2035","6,06","GBP","11.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131 477,99","0,00","131 477,99","150 000,00","150 000,00","87,63","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","131 499,92","0,00","131 499,92","150 000,00","150 000,00","87,10","France","-","13,28","10.Sept.2054","5,28","USD","10.Sept.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 562,17","0,00","131 562,17","225 000,00","225 000,00","57,21","United States","-","14,24","15.Nov.2051","2,95","USD","22.Nov.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","131 571,57","0,00","131 571,57","175 000,00","175 000,00","74,25","Canada","-","3,23","27.Jul.2030","5,71","CAD","27.Jul.2023"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 607,12","0,00","131 607,12","100 000,00","100 000,00","128,80","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131 620,72","0,00","131 620,72","150 000,00","150 000,00","87,50","United States","-","10,83","01.Oct.2043","4,88","USD","24.Sept.2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","131 630,78","0,00","131 630,78","100 000,00","100 000,00","131,33","Netherlands","-","1,90","02.Oct.2029","4,88","GBP","02.Oct.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","131 642,37","0,00","131 642,37","150 000,00","150 000,00","87,43","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","131 704,13","0,00","131 704,13","175 000,00","175 000,00","74,74","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","131 749,35","0,00","131 749,35","100 000,00","100 000,00","129,26","United Kingdom","-","4,73","11.Jun.2032","5,26","GBP","11.Jun.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","131 788,99","0,00","131 788,99","100 000,00","100 000,00","130,48","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 792,64","0,00","131 792,64","100 000,00","100 000,00","128,82","United States","-","3,54","28.Oct.2030","4,70","GBP","28.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 792,98","0,00","131 792,98","100 000,00","100 000,00","129,00","United States","-","5,05","16.Dec.2032","6,12","GBP","16.Jun.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","131 793,23","0,00","131 793,23","100 000,00","100 000,00","127,10","United Kingdom","-","6,42","27.Feb.2035","5,50","GBP","27.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","131 796,68","0,00","131 796,68","150 000,00","150 000,00","85,67","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","130 980,60","0,00","130 980,60","100 000,00","100 000,00","130,87","Spain","-","2,74","13.Oct.2029","5,00","GBP","13.Sept.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130 984,46","0,00","130 984,46","150 000,00","150 000,00","86,14","United States","-","8,30","01.Jul.2038","3,96","USD","29.Sept.2014"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131 026,78","0,00","131 026,78","125 000,00","125 000,00","104,43","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 050,04","0,00","131 050,04","125 000,00","125 000,00","104,56","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 067,10","0,00","131 067,10","150 000,00","150 000,00","87,11","United States","-","12,79","01.Apr.2053","5,45","USD","30.Mar.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 092,20","0,00","131 092,20","100 000,00","100 000,00","129,90","Australia","-","4,15","21.Aug.2036","5,60","GBP","21.Aug.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131 103,01","0,00","131 103,01","100 000,00","100 000,00","128,54","United Kingdom","-","6,58","16.Jun.2035","5,63","GBP","16.Jun.2026"
"AET","AETNA INC","Insurance","Fixed Income","131 134,09","0,00","131 134,09","125 000,00","125 000,00","102,63","United States","-","6,98","15.Jun.2036","6,63","USD","09.Jun.2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 143,12","0,00","131 143,12","100 000,00","100 000,00","130,05","United States","-","5,13","15.Dec.2032","5,38","GBP","24.Aug.2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","131 167,88","0,00","131 167,88","175 000,00","175 000,00","73,73","United States","-","13,37","01.Jul.2053","4,08","USD","21.Feb.2013"
"DOC","DOC DR LLC","Reits","Fixed Income","131 171,45","0,00","131 171,45","150 000,00","150 000,00","86,22","United States","-","4,54","01.Nov.2031","2,63","USD","13.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","131 181,66","0,00","131 181,66","200 000,00","200 000,00","64,13","United States","-","12,32","25.Nov.2048","5,10","CAD","17.Aug.2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131 208,58","0,00","131 208,58","125 000,00","125 000,00","104,85","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","131 219,77","0,00","131 219,77","125 000,00","125 000,00","100,25","United Kingdom","-","11,46","18.Dec.2045","4,25","GBP","18.Dec.2012"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131 228,55","0,00","131 228,55","100 000,00","100 000,00","130,89","Germany","-","3,54","02.Oct.2030","5,50","GBP","02.Sept.2026"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","131 234,00","0,00","131 234,00","150 000,00","150 000,00","87,26","United Kingdom","-","8,68","10.Sept.2036","1,63","GBP","10.Sept.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","131 275,82","0,00","131 275,82","200 000,00","200 000,00","64,31","United States","-","13,51","01.Dec.2050","3,47","USD","16.Sept.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","131 337,12","0,00","131 337,12","200 000,00","200 000,00","65,51","Canada","-","4,56","15.Sept.2031","2,35","CAD","15.Sept.2021"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","130 560,81","0,00","130 560,81","100 000,00","100 000,00","130,31","United Kingdom","-","2,29","04.Apr.2029","4,63","GBP","04.Apr.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 566,40","0,00","130 566,40","100 000,00","100 000,00","129,63","France","-","5,01","08.Dec.2037","6,25","GBP","08.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130 572,33","0,00","130 572,33","100 000,00","100 000,00","130,43","Sweden","-","3,29","11.Oct.2030","4,88","GBP","11.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 581,71","0,00","130 581,71","125 000,00","125 000,00","100,73","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","130 589,62","0,00","130 589,62","100 000,00","100 000,00","128,73","Germany","-","4,15","14.Jul.2031","5,25","GBP","14.Jul.2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","130 611,37","0,00","130 611,37","150 000,00","150 000,00","85,06","United States","-","10,76","01.Jun.2045","5,25","USD","29.May.2015"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","130 622,77","0,00","130 622,77","100 000,00","100 000,00","127,04","Germany","-","7,93","18.May.2038","6,38","GBP","18.May.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 623,51","0,00","130 623,51","150 000,00","150 000,00","86,88","United States","-","3,67","01.Sept.2030","1,50","USD","24.Aug.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 641,50","0,00","130 641,50","100 000,00","100 000,00","130,57","United States","-","2,74","15.Oct.2029","5,00","GBP","04.Sept.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","130 654,56","0,00","130 654,56","200 000,00","200 000,00","64,82","United States","-","10,91","15.Aug.2041","2,88","USD","19.Aug.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","130 659,32","0,00","130 659,32","150 000,00","150 000,00","86,83","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","130 732,56","0,00","130 732,56","200 000,00","200 000,00","64,69","Canada","-","13,84","14.Aug.2055","5,25","CAD","14.Aug.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","130 733,98","0,00","130 733,98","200 000,00","200 000,00","64,17","Canada","-","14,36","13.Jun.2055","4,80","CAD","13.Jun.2025"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","130 776,21","0,00","130 776,21","100 000,00","100 000,00","129,57","United Kingdom","-","8,31","27.Aug.2038","6,25","GBP","27.Aug.2008"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","130 779,00","0,00","130 779,00","100 000,00","100 000,00","130,08","Canada","-","5,04","15.Dec.2033","5,63","GBP","15.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","130 786,48","0,00","130 786,48","100 000,00","100 000,00","128,33","Spain","-","3,57","29.Nov.2031","4,75","GBP","11.Dec.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 811,33","0,00","130 811,33","100 000,00","100 000,00","129,33","Canada","-","4,17","01.Aug.2032","5,13","GBP","23.Apr.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","130 817,94","0,00","130 817,94","200 000,00","200 000,00","64,07","Canada","-","12,17","30.May.2047","4,85","CAD","30.May.2017"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","130 881,81","0,00","130 881,81","200 000,00","200 000,00","65,33","Canada","-","5,34","01.Oct.2032","3,15","CAD","01.Oct.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","130 913,64","0,00","130 913,64","100 000,00","100 000,00","129,79","United Kingdom","-","9,27","01.Sept.2041","6,38","GBP","01.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130 959,64","0,00","130 959,64","100 000,00","100 000,00","129,03","United Kingdom","-","4,06","14.Jul.2036","5,50","GBP","14.Oct.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 118,82","0,00","130 118,82","175 000,00","175 000,00","73,92","Canada","-","3,36","09.Sept.2030","5,60","CAD","08.Sept.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","130 137,33","0,00","130 137,33","200 000,00","200 000,00","63,59","Canada","-","13,94","10.May.2053","4,70","CAD","10.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 141,91","0,00","130 141,91","125 000,00","125 000,00","102,88","United States","-","7,53","15.Aug.2037","6,95","USD","23.Aug.2007"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130 147,06","0,00","130 147,06","137 000,00","137 000,00","92,75","United States","-","10,52","15.Nov.2043","5,25","USD","04.Jan.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","130 164,17","0,00","130 164,17","100 000,00","100 000,00","127,07","United Kingdom","-","8,22","25.May.2038","5,77","GBP","25.May.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 165,22","0,00","130 165,22","100 000,00","100 000,00","129,45","United Kingdom","-","4,27","10.Sept.2031","4,88","GBP","10.Sept.2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130 172,45","0,00","130 172,45","100 000,00","100 000,00","128,03","United Kingdom","-","2,80","10.Dec.2029","4,50","GBP","10.Dec.2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","130 184,20","0,00","130 184,20","250 000,00","250 000,00","50,99","United States","-","17,04","01.Jun.2070","2,81","USD","25.Jun.2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130 228,46","0,00","130 228,46","175 000,00","175 000,00","74,22","United States","-","12,47","01.Oct.2047","3,84","USD","18.Apr.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130 234,26","0,00","130 234,26","175 000,00","175 000,00","74,05","United States","-","12,62","15.Sept.2047","3,92","USD","15.Sept.2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 234,98","0,00","130 234,98","100 000,00","100 000,00","123,63","United Kingdom","-","4,88","31.Oct.2032","5,13","GBP","31.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 287,35","0,00","130 287,35","150 000,00","150 000,00","86,44","Germany","-","4,01","16.Feb.2031","2,38","USD","16.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 308,89","0,00","130 308,89","100 000,00","100 000,00","129,56","France","-","4,30","10.Sept.2031","5,25","GBP","10.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 341,73","0,00","130 341,73","200 000,00","200 000,00","65,04","Canada","-","11,32","05.Apr.2044","4,85","CAD","04.Apr.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130 359,53","0,00","130 359,53","125 000,00","125 000,00","101,97","United States","-","7,10","01.Jun.2036","6,05","USD","26.May.2006"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130 413,16","0,00","130 413,16","150 000,00","150 000,00","86,72","United States","-","4,08","15.Mar.2031","2,38","USD","24.Sept.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 428,02","0,00","130 428,02","130 000,00","130 000,00","99,14","United States","-","0,63","15.Jun.2027","3,45","USD","18.Sept.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 452,74","0,00","130 452,74","150 000,00","150 000,00","86,77","United States","-","4,11","12.Mar.2031","1,90","USD","12.Mar.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","130 465,07","0,00","130 465,07","100 000,00","100 000,00","123,70","Spain","-","7,29","31.Oct.2036","5,25","GBP","31.Oct.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 491,59","0,00","130 491,59","150 000,00","150 000,00","86,70","United States","-","3,61","15.Aug.2030","1,65","USD","14.Aug.2020"
"CSX","CSX CORP","Transportation","Fixed Income","130 497,37","0,00","130 497,37","125 000,00","125 000,00","101,48","United States","-","8,83","30.Apr.2040","6,22","USD","15.Jul.2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130 532,73","0,00","130 532,73","100 000,00","100 000,00","129,04","Belgium","-","4,07","31.Jul.2032","5,15","GBP","22.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 694,08","0,00","129 694,08","100 000,00","100 000,00","129,29","United States","-","0,72","13.Jul.2027","1,13","GBP","13.Jul.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129 725,32","0,00","129 725,32","150 000,00","150 000,00","85,55","United States","-","4,63","10.Nov.2031","2,13","USD","10.Nov.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 736,16","0,00","129 736,16","100 000,00","100 000,00","127,86","United States","-","5,45","13.Jun.2033","5,25","GBP","13.Jul.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","129 749,13","0,00","129 749,13","150 000,00","150 000,00","85,44","United States","-","9,80","01.Aug.2041","4,90","USD","05.Aug.2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129 751,10","0,00","129 751,10","150 000,00","150 000,00","86,23","Canada","-","10,32","01.Oct.2043","5,45","USD","02.Oct.2013"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 752,45","0,00","129 752,45","100 000,00","100 000,00","127,80","United Kingdom","-","5,46","22.Jul.2033","6,00","GBP","22.Jul.2025"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","129 772,46","0,00","129 772,46","200 000,00","200 000,00","63,51","Canada","-","14,49","20.May.2055","4,65","CAD","20.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129 773,18","0,00","129 773,18","125 000,00","125 000,00","102,73","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"OKE","ONEOK INC","Energy","Fixed Income","129 780,32","0,00","129 780,32","152 000,00","152 000,00","85,32","United States","-","10,57","15.Oct.2043","5,15","USD","10.Oct.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","129 850,47","0,00","129 850,47","185 000,00","185 000,00","69,83","United States","-","12,55","15.Sept.2047","3,80","USD","13.Sept.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 894,14","0,00","129 894,14","150 000,00","150 000,00","86,30","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","129 899,75","0,00","129 899,75","125 000,00","125 000,00","103,86","Mexico","-","8,87","16.Apr.2040","6,75","USD","16.Apr.2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","129 904,59","0,00","129 904,59","100 000,00","100 000,00","127,78","Germany","-","1,20","18.Jan.2028","2,13","GBP","18.Jan.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","129 920,49","0,00","129 920,49","175 000,00","175 000,00","73,67","United States","-","12,56","01.Mar.2049","4,25","USD","28.Feb.2019"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 922,85","0,00","129 922,85","200 000,00","200 000,00","63,85","Philippines","-","13,44","23.Jun.2050","3,45","USD","23.Jun.2020"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","129 936,74","0,00","129 936,74","100 000,00","100 000,00","129,46","United Kingdom","-","6,22","30.Mar.2035","6,88","GBP","18.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","129 947,50","0,00","129 947,50","100 000,00","100 000,00","129,60","France","-","5,05","01.Oct.2032","5,33","GBP","01.Apr.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","129 970,21","0,00","129 970,21","200 000,00","200 000,00","63,88","Canada","-","12,95","21.Jun.2049","4,75","CAD","25.Mar.2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","130 008,37","0,00","130 008,37","175 000,00","175 000,00","73,43","United States","-","12,43","01.Aug.2047","3,95","USD","25.Jul.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 023,47","0,00","130 023,47","100 000,00","100 000,00","127,29","South Africa","-","2,22","11.Mar.2029","3,38","GBP","11.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130 027,46","0,00","130 027,46","125 000,00","125 000,00","102,49","United States","-","8,33","15.Jul.2038","5,85","USD","23.Jun.2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 029,99","0,00","130 029,99","175 000,00","175 000,00","73,32","United States","-","3,61","15.Jan.2031","5,25","CAD","03.Nov.2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","130 063,55","0,00","130 063,55","150 000,00","150 000,00","85,36","United States","-","12,89","15.Jan.2053","5,15","USD","11.Jan.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","130 091,35","0,00","130 091,35","200 000,00","200 000,00","64,72","United States","-","13,87","15.Mar.2051","3,45","USD","18.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 273,10","0,00","129 273,10","125 000,00","125 000,00","103,19","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","129 286,11","0,00","129 286,11","100 000,00","100 000,00","128,22","Japan","-","10,90","02.Sept.2045","6,21","GBP","02.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 322,34","0,00","129 322,34","125 000,00","125 000,00","103,37","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129 360,29","0,00","129 360,29","150 000,00","150 000,00","85,59","United States","-","4,76","11.Jan.2032","2,40","USD","11.Jan.2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129 360,72","0,00","129 360,72","200 000,00","200 000,00","63,97","Canada","-","13,41","09.Feb.2053","5,15","CAD","09.Feb.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","129 376,33","0,00","129 376,33","100 000,00","100 000,00","124,39","United Kingdom","-","6,92","18.Feb.2036","5,63","GBP","18.Feb.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 397,23","0,00","129 397,23","150 000,00","150 000,00","86,10","United States","-","3,69","01.Sept.2030","1,25","USD","13.Aug.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 430,40","0,00","129 430,40","100 000,00","100 000,00","124,18","United Kingdom","-","5,71","05.Feb.2034","5,63","GBP","05.Feb.2026"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","129 453,65","0,00","129 453,65","100 000,00","100 000,00","129,06","United Kingdom","-","6,47","01.Apr.2035","6,00","GBP","01.Apr.2025"
"OKE","ONEOK INC","Energy","Fixed Income","129 468,74","0,00","129 468,74","125 000,00","125 000,00","100,87","United States","-","3,42","01.Nov.2030","5,80","USD","24.Aug.2023"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129 479,71","0,00","129 479,71","200 000,00","200 000,00","64,77","Australia","-","6,90","22.Oct.2035","5,55","AUD","22.Oct.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129 512,99","0,00","129 512,99","100 000,00","100 000,00","128,92","United Kingdom","-","3,52","20.Sept.2030","5,63","GBP","20.Sept.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 518,64","0,00","129 518,64","100 000,00","100 000,00","127,44","United Kingdom","-","1,35","16.Mar.2028","2,63","GBP","16.Mar.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","129 528,19","0,00","129 528,19","159 000,00","159 000,00","79,74","United States","-","11,10","01.Dec.2044","4,50","USD","14.Nov.2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","129 538,75","0,00","129 538,75","150 000,00","150 000,00","85,86","United States","-","13,23","15.Sept.2054","5,25","USD","10.Sept.2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","129 572,15","0,00","129 572,15","200 000,00","200 000,00","63,35","Canada","-","13,03","27.Nov.2051","5,09","CAD","25.Nov.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","129 592,83","0,00","129 592,83","125 000,00","125 000,00","103,35","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","129 604,10","0,00","129 604,10","200 000,00","200 000,00","64,42","United States","-","13,97","12.Mar.2056","5,25","CAD","12.Mar.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 669,54","0,00","129 669,54","125 000,00","125 000,00","103,46","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 905,78","0,00","128 905,78","100 000,00","100 000,00","127,24","United Kingdom","-","6,38","29.Jan.2035","5,63","GBP","29.Jan.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","128 908,86","0,00","128 908,86","100 000,00","100 000,00","128,75","Germany","-","3,62","10.Oct.2030","4,70","GBP","10.Jul.2025"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","128 928,93","0,00","128 928,93","100 000,00","100 000,00","126,85","United Kingdom","-","4,83","27.Jun.2032","5,00","GBP","27.Jun.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","128 957,16","0,00","128 957,16","125 000,00","125 000,00","101,57","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128 976,26","0,00","128 976,26","100 000,00","100 000,00","128,07","United States","-","4,24","27.Aug.2031","4,75","GBP","27.Aug.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128 988,82","0,00","128 988,82","125 000,00","125 000,00","102,29","Luxembourg","-","9,09","01.Mar.2041","6,75","USD","07.Mar.2011"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","129 011,76","0,00","129 011,76","125 000,00","125 000,00","100,73","United States","-","2,32","15.Jun.2029","7,20","USD","03.Apr.2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 028,35","0,00","129 028,35","100 000,00","100 000,00","127,04","United Kingdom","-","1,94","15.Nov.2028","3,50","GBP","15.Nov.2016"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129 059,76","0,00","129 059,76","125 000,00","125 000,00","100,61","United States","-","0,96","28.Oct.2027","5,55","USD","28.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129 070,11","0,00","129 070,11","100 000,00","100 000,00","128,13","United States","-","1,06","24.Nov.2027","1,75","GBP","25.Nov.2020"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129 081,77","0,00","129 081,77","100 000,00","100 000,00","127,58","United Kingdom","-","4,08","30.Jul.2031","5,13","GBP","30.Jul.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129 084,58","0,00","129 084,58","125 000,00","125 000,00","100,74","United States","-","5,53","15.Nov.2033","5,90","USD","15.Nov.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","129 139,74","0,00","129 139,74","200 000,00","200 000,00","63,91","United States","-","12,98","30.Jul.2046","3,00","USD","12.Jul.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 141,56","0,00","129 141,56","100 000,00","100 000,00","128,04","United States","-","4,26","20.Aug.2031","5,05","GBP","20.Oct.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129 172,15","0,00","129 172,15","125 000,00","125 000,00","100,84","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129 178,78","0,00","129 178,78","125 000,00","125 000,00","100,40","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 182,51","0,00","129 182,51","130 000,00","130 000,00","98,89","United States","-","0,84","01.Sept.2027","3,60","USD","17.Aug.2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","129 195,86","0,00","129 195,86","150 000,00","150 000,00","85,78","United States","-","4,04","15.Feb.2031","2,00","USD","06.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 246,33","0,00","129 246,33","150 000,00","150 000,00","84,19","United States","-","9,97","15.Nov.2041","4,63","USD","10.Nov.2011"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","128 458,44","0,00","128 458,44","100 000,00","100 000,00","125,71","United Kingdom","-","5,03","12.Nov.2032","4,75","GBP","12.Nov.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 486,05","0,00","128 486,05","100 000,00","100 000,00","127,84","United Kingdom","-","4,26","15.Sept.2031","5,25","GBP","15.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128 497,56","0,00","128 497,56","100 000,00","100 000,00","128,42","Germany","-","3,62","15.Oct.2031","5,00","GBP","15.Oct.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128 509,28","0,00","128 509,28","150 000,00","150 000,00","84,89","United States","-","14,22","26.Feb.2064","5,35","USD","26.Feb.2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128 512,14","0,00","128 512,14","100 000,00","100 000,00","127,97","United Kingdom","-","5,19","19.Sept.2033","4,75","GBP","18.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128 524,10","0,00","128 524,10","175 000,00","175 000,00","71,96","United States","-","14,68","15.Jun.2062","4,30","USD","05.May.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","128 533,75","0,00","128 533,75","150 000,00","150 000,00","85,26","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128 560,60","0,00","128 560,60","125 000,00","125 000,00","99,99","Canada","-","12,56","01.Nov.2053","6,13","USD","01.Nov.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 642,02","0,00","128 642,02","100 000,00","100 000,00","126,26","United Kingdom","-","4,79","07.Jun.2032","4,88","GBP","28.Feb.2014"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 651,05","0,00","128 651,05","145 000,00","145 000,00","88,19","United States","-","11,58","15.Sept.2048","5,65","USD","14.Sept.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 661,75","0,00","128 661,75","100 000,00","100 000,00","127,51","United Kingdom","-","1,57","08.Jun.2028","2,38","GBP","08.Apr.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","128 667,44","0,00","128 667,44","175 000,00","175 000,00","72,08","United States","-","12,46","15.Jun.2049","4,20","USD","07.Jun.2019"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 707,57","0,00","128 707,57","128 600,00","128 600,00","98,65","Indonesia","-","4,23","04.Feb.2039","6,88","USD","04.Feb.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128 739,92","0,00","128 739,92","100 000,00","100 000,00","127,30","France","-","1,10","07.Dec.2027","1,25","GBP","18.Jan.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","128 772,23","0,00","128 772,23","200 000,00","200 000,00","63,50","Canada","-","8,63","01.Jun.2037","3,26","CAD","29.Mar.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 804,13","0,00","128 804,13","300 000,00","300 000,00","42,46","United States","-","15,29","15.Aug.2062","2,65","USD","25.Aug.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 804,32","0,00","128 804,32","125 000,00","125 000,00","101,70","Netherlands","-","5,87","05.May.2033","2,63","EUR","05.May.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 004,79","0,00","128 004,79","125 000,00","125 000,00","102,09","United States","-","3,00","10.Nov.2029","0,30","EUR","10.Nov.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","128 033,87","0,00","128 033,87","125 000,00","125 000,00","102,35","United Kingdom","-","6,79","15.Oct.2035","6,50","USD","20.Oct.2005"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 116,34","0,00","128 116,34","100 000,00","100 000,00","125,96","United Kingdom","-","2,29","27.Mar.2029","2,88","GBP","27.Mar.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 131,26","0,00","128 131,26","100 000,00","100 000,00","124,74","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","128 242,88","0,00","128 242,88","200 000,00","200 000,00","62,86","United States","-","13,58","01.Jun.2050","3,30","USD","03.Jun.2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","128 273,21","0,00","128 273,21","100 000,00","100 000,00","127,37","United States","-","8,87","11.Sept.2040","6,45","GBP","11.Sept.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 283,07","0,00","128 283,07","125 000,00","125 000,00","101,55","United States","-","1,66","18.Aug.2028","6,35","USD","18.Aug.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 330,69","0,00","128 330,69","200 000,00","200 000,00","63,35","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","128 352,68","0,00","128 352,68","100 000,00","100 000,00","127,37","United States","-","1,64","07.Jul.2028","2,60","GBP","07.Jul.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","128 367,26","0,00","128 367,26","150 000,00","150 000,00","83,70","United States","-","10,39","15.May.2042","4,40","USD","15.May.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127 574,94","0,00","127 574,94","175 000,00","175 000,00","71,45","Canada","-","1,81","02.Nov.2028","4,40","CAD","03.Apr.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","127 583,89","0,00","127 583,89","175 000,00","175 000,00","71,68","Canada","-","2,33","31.May.2029","4,43","CAD","31.May.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 583,91","0,00","127 583,91","150 000,00","150 000,00","84,85","United States","-","4,96","15.Mar.2032","2,15","USD","22.Jun.2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","127 605,15","0,00","127 605,15","150 000,00","150 000,00","84,62","United States","-","10,76","15.Sept.2043","4,80","USD","19.Sept.2013"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","127 630,44","0,00","127 630,44","200 000,00","200 000,00","62,80","United States","-","14,79","01.Jul.2055","3,38","USD","04.Feb.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 687,03","0,00","127 687,03","125 000,00","125 000,00","101,67","United States","-","3,39","21.Sept.2030","6,20","USD","21.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 705,06","0,00","127 705,06","150 000,00","150 000,00","83,43","United States","-","12,86","15.Jun.2052","4,95","USD","23.May.2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","127 735,14","0,00","127 735,14","150 000,00","150 000,00","83,81","United States","-","11,87","15.Jan.2049","5,15","USD","23.Jan.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","127 794,08","0,00","127 794,08","150 000,00","150 000,00","84,67","United States","-","4,81","01.Feb.2032","2,45","USD","15.Oct.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 814,36","0,00","127 814,36","125 000,00","125 000,00","99,88","United States","-","2,29","15.May.2029","5,55","USD","28.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","127 821,89","0,00","127 821,89","200 000,00","200 000,00","62,52","United States","-","12,06","25.May.2047","4,85","CAD","30.May.2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 868,72","0,00","127 868,72","125 000,00","125 000,00","100,18","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127 909,23","0,00","127 909,23","165 000,00","165 000,00","77,30","United States","-","11,93","01.Apr.2047","4,50","USD","09.May.2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 924,22","0,00","127 924,22","150 000,00","150 000,00","84,69","United States","-","4,77","01.Feb.2032","2,75","USD","10.Jan.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","127 934,25","0,00","127 934,25","200 000,00","200 000,00","62,56","United States","-","13,51","15.May.2050","3,30","USD","17.Mar.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","127 939,06","0,00","127 939,06","100 000,00","100 000,00","127,89","Sweden","-","4,19","16.Oct.2031","4,63","GBP","16.Feb.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127 951,55","0,00","127 951,55","150 000,00","150 000,00","84,84","United States","-","4,85","01.Feb.2032","2,13","USD","15.Dec.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127 122,35","0,00","127 122,35","100 000,00","100 000,00","125,12","Italy","-","2,32","11.Apr.2029","2,88","GBP","11.Apr.2022"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","127 131,87","0,00","127 131,87","100 000,00","100 000,00","126,21","United Kingdom","-","11,30","11.Sept.2050","6,63","GBP","11.Sept.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 178,53","0,00","127 178,53","125 000,00","125 000,00","99,97","United States","-","1,07","15.Dec.2027","5,15","USD","05.Dec.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 205,40","0,00","127 205,40","100 000,00","100 000,00","122,46","United Kingdom","-","8,32","16.Apr.2040","7,00","GBP","26.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","127 214,84","0,00","127 214,84","125 000,00","125 000,00","100,24","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127 229,49","0,00","127 229,49","125 000,00","125 000,00","99,88","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127 235,25","0,00","127 235,25","175 000,00","175 000,00","71,08","United States","-","12,79","15.Nov.2048","3,79","USD","17.Jan.2018"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 293,91","0,00","127 293,91","200 000,00","200 000,00","62,81","United States","-","3,27","06.May.2030","2,65","AUD","06.Nov.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 322,62","0,00","127 322,62","125 000,00","125 000,00","100,04","United States","-","1,05","08.Dec.2027","5,00","USD","08.Dec.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127 329,59","0,00","127 329,59","175 000,00","175 000,00","72,39","United States","-","12,65","15.Mar.2048","3,95","USD","01.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127 348,85","0,00","127 348,85","150 000,00","150 000,00","84,33","United States","-","12,86","09.Sept.2052","5,15","USD","09.Sept.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 409,28","0,00","127 409,28","150 000,00","150 000,00","84,79","United States","-","4,15","15.Mar.2031","1,63","USD","19.Feb.2021"
"MPLX","MPLX LP","Energy","Fixed Income","127 418,48","0,00","127 418,48","150 000,00","150 000,00","84,25","United States","-","11,42","01.Mar.2047","5,20","USD","10.Feb.2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127 419,82","0,00","127 419,82","200 000,00","200 000,00","62,13","United States","-","12,51","25.May.2051","3,95","USD","25.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127 436,55","0,00","127 436,55","125 000,00","125 000,00","99,53","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 440,54","0,00","127 440,54","125 000,00","125 000,00","101,16","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","127 448,90","0,00","127 448,90","150 000,00","150 000,00","83,89","United Kingdom","-","9,92","24.Nov.2038","2,00","GBP","24.Nov.2020"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127 451,03","0,00","127 451,03","175 000,00","175 000,00","72,16","Canada","-","2,99","18.Feb.2030","5,51","CAD","18.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127 481,66","0,00","127 481,66","150 000,00","150 000,00","84,77","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","127 485,10","0,00","127 485,10","200 000,00","200 000,00","62,34","United States","-","13,66","07.Nov.2049","3,13","USD","08.Jul.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 497,53","0,00","127 497,53","125 000,00","125 000,00","100,06","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","127 501,08","0,00","127 501,08","100 000,00","100 000,00","125,32","Japan","-","5,12","15.Dec.2032","4,76","GBP","04.Mar.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","127 534,31","0,00","127 534,31","175 000,00","175 000,00","72,47","United States","-","12,49","12.Sept.2047","3,95","USD","12.Sept.2017"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","127 540,48","0,00","127 540,48","225 000,00","225 000,00","56,10","United States","-","14,48","01.Aug.2050","2,68","USD","01.Oct.2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 693,47","0,00","126 693,47","100 000,00","100 000,00","124,54","United Kingdom","-","8,77","22.Jul.2040","6,63","GBP","22.Jul.2025"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 743,20","0,00","126 743,20","125 000,00","125 000,00","100,33","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","126 773,41","0,00","126 773,41","200 000,00","200 000,00","62,56","Canada","-","12,18","21.Jan.2047","4,74","CAD","20.Jan.2017"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","126 785,83","0,00","126 785,83","100 000,00","100 000,00","126,73","United Kingdom","-","2,81","15.Oct.2029","3,88","GBP","15.Oct.2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","126 786,35","0,00","126 786,35","150 000,00","150 000,00","83,23","United States","-","11,43","15.Jul.2046","4,95","USD","12.Jul.2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","126 793,49","0,00","126 793,49","100 000,00","100 000,00","124,47","United Kingdom","-","5,08","10.Dec.2032","4,88","GBP","10.Dec.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","126 797,42","0,00","126 797,42","150 000,00","150 000,00","82,83","United States","-","11,42","15.Dec.2046","4,95","USD","16.Nov.2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 798,12","0,00","126 798,12","125 000,00","125 000,00","99,41","Australia","-","5,24","15.Jun.2034","5,89","USD","15.Jun.2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","126 811,20","0,00","126 811,20","100 000,00","100 000,00","123,63","United States","-","7,79","15.Jun.2039","9,25","USD","19.Jun.2009"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","126 812,28","0,00","126 812,28","125 000,00","125 000,00","101,38","United States","-","5,58","15.Oct.2033","6,13","USD","04.Oct.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","126 827,46","0,00","126 827,46","200 000,00","200 000,00","62,68","Canada","-","13,82","01.Aug.2051","3,40","USD","28.Jun.2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","126 849,21","0,00","126 849,21","175 000,00","175 000,00","71,90","Canada","-","3,04","15.Feb.2030","4,64","CAD","23.May.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","126 852,12","0,00","126 852,12","200 000,00","200 000,00","62,08","United States","-","13,58","20.May.2050","3,25","USD","08.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","126 865,47","0,00","126 865,47","125 000,00","125 000,00","100,81","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","126 886,84","0,00","126 886,84","200 000,00","200 000,00","62,89","Canada","-","11,15","17.Aug.2043","4,55","CAD","16.Aug.2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 902,58","0,00","126 902,58","125 000,00","125 000,00","100,40","Canada","-","1,67","01.Aug.2028","5,20","USD","20.Jul.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","126 920,28","0,00","126 920,28","123 000,00","123 000,00","102,39","United States","-","9,41","01.Mar.2041","6,00","USD","06.Jan.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 926,33","0,00","126 926,33","100 000,00","100 000,00","119,82","Greece","-","1,76","03.Jan.2034","8,00","EUR","03.Oct.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","126 941,10","0,00","126 941,10","200 000,00","200 000,00","61,95","United States","-","13,81","01.May.2051","3,25","USD","29.Apr.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126 946,50","0,00","126 946,50","125 000,00","125 000,00","100,88","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 972,36","0,00","126 972,36","150 000,00","150 000,00","84,49","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","126 991,05","0,00","126 991,05","100 000,00","100 000,00","125,74","United Kingdom","-","1,55","28.May.2028","2,38","GBP","28.May.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126 991,71","0,00","126 991,71","125 000,00","125 000,00","101,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127 040,21","0,00","127 040,21","100 000,00","100 000,00","124,64","United Kingdom","-","1,93","02.Nov.2028","1,88","GBP","02.Nov.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","127 051,07","0,00","127 051,07","125 000,00","125 000,00","99,69","United States","-","1,49","01.Jun.2028","5,10","USD","16.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 096,51","0,00","127 096,51","100 000,00","100 000,00","124,48","Switzerland","-","1,95","15.Nov.2029","2,13","GBP","15.Nov.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127 096,96","0,00","127 096,96","100 000,00","100 000,00","122,61","United Kingdom","-","11,55","01.Apr.2050","6,13","GBP","01.Apr.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 115,28","0,00","127 115,28","125 000,00","125 000,00","99,55","United States","-","2,31","15.May.2029","5,00","USD","14.May.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 328,73","0,00","126 328,73","100 000,00","100 000,00","125,62","United Kingdom","-","9,01","19.Sept.2040","6,50","GBP","19.Mar.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 339,16","0,00","126 339,16","125 000,00","125 000,00","99,12","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 354,30","0,00","126 354,30","125 000,00","125 000,00","99,24","United States","-","2,39","06.Jun.2029","5,00","USD","06.Jun.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 370,86","0,00","126 370,86","125 000,00","125 000,00","100,18","United States","-","1,68","16.Aug.2028","5,25","USD","16.Aug.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","126 382,17","0,00","126 382,17","150 000,00","150 000,00","82,32","Mexico","-","10,76","10.May.2043","4,38","USD","10.May.2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126 408,14","0,00","126 408,14","217 000,00","217 000,00","58,21","United States","-","15,22","15.Oct.2070","3,73","USD","11.Oct.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 429,80","0,00","126 429,80","125 000,00","125 000,00","100,58","United States","-","3,77","15.Mar.2031","6,00","USD","12.Mar.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 445,28","0,00","126 445,28","125 000,00","125 000,00","98,88","United States","-","1,44","05.May.2028","5,00","USD","05.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126 522,70","0,00","126 522,70","150 000,00","150 000,00","84,10","United States","-","13,45","01.Oct.2054","5,05","USD","13.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 522,84","0,00","126 522,84","125 000,00","125 000,00","99,09","United States","-","1,42","25.Apr.2028","4,40","USD","25.Apr.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 539,24","0,00","126 539,24","125 000,00","125 000,00","99,56","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126 568,21","0,00","126 568,21","100 000,00","100 000,00","124,61","Spain","-","2,26","16.Feb.2029","2,40","CHF","16.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","126 573,39","0,00","126 573,39","100 000,00","100 000,00","121,52","Germany","-","4,37","17.Nov.2031","4,13","GBP","16.Nov.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 577,22","0,00","126 577,22","125 000,00","125 000,00","100,51","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","126 597,32","0,00","126 597,32","150 000,00","150 000,00","83,95","United States","-","11,14","15.Sept.2044","4,75","USD","22.Nov.2019"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126 621,31","0,00","126 621,31","125 000,00","125 000,00","100,26","United States","-","5,78","15.Feb.2034","5,85","USD","15.Sept.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126 659,65","0,00","126 659,65","125 000,00","125 000,00","98,78","Switzerland","-","5,21","08.May.2033","5,70","USD","08.May.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","126 685,28","0,00","126 685,28","225 000,00","225 000,00","56,13","New Zealand","-","2,72","24.Sept.2029","4,34","NZD","24.Sept.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 688,37","0,00","126 688,37","125 000,00","125 000,00","99,15","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"HPQ","HP INC","Other","Fixed Income","125 845,08","0,00","125 845,08","125 000,00","125 000,00","99,44","United States","-","1,18","15.Jan.2028","4,75","USD","21.Jun.2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","125 846,66","0,00","125 846,66","100 000,00","100 000,00","122,19","Switzerland","-","7,27","22.Mar.2036","4,75","GBP","22.Mar.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 855,37","0,00","125 855,37","125 000,00","125 000,00","99,60","United States","-","0,92","01.Feb.2028","5,00","USD","04.Sept.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","125 870,57","0,00","125 870,57","200 000,00","200 000,00","62,07","Canada","-","11,05","30.Jun.2042","3,99","CAD","29.Jun.2012"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125 885,95","0,00","125 885,95","100 000,00","100 000,00","125,46","United Kingdom","-","9,40","30.Sept.2041","6,13","GBP","20.Sept.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125 894,04","0,00","125 894,04","150 000,00","150 000,00","82,65","United States","-","10,95","15.Jan.2045","4,90","USD","27.Jun.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 898,52","0,00","125 898,52","125 000,00","125 000,00","100,01","United States","-","1,26","01.Mar.2028","5,30","USD","02.Mar.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 903,54","0,00","125 903,54","125 000,00","125 000,00","99,96","Ireland","-","2,14","01.Mar.2029","5,75","USD","25.Jan.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","125 946,89","0,00","125 946,89","100 000,00","100 000,00","125,84","United Kingdom","-","5,75","14.Oct.2033","5,75","GBP","15.Oct.2003"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 956,58","0,00","125 956,58","125 000,00","125 000,00","99,11","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126 030,37","0,00","126 030,37","125 000,00","125 000,00","100,54","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126 034,17","0,00","126 034,17","125 000,00","125 000,00","99,51","United States","-","0,67","01.Jul.2027","4,40","USD","09.Jun.2022"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 039,76","0,00","126 039,76","100 000,00","100 000,00","124,60","United Kingdom","-","5,46","18.Aug.2033","6,38","GBP","18.Feb.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","126 171,68","0,00","126 171,68","200 000,00","200 000,00","62,93","United States","-","14,58","01.Apr.2052","3,20","USD","30.Mar.2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","126 185,57","0,00","126 185,57","125 000,00","125 000,00","99,11","Peru","-","6,22","03.Jul.2036","6,24","USD","03.Jul.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126 233,17","0,00","126 233,17","161 000,00","161 000,00","77,76","United States","-","11,62","25.Aug.2045","4,30","USD","25.Aug.2015"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 245,95","0,00","126 245,95","125 000,00","125 000,00","98,12","United States","-","3,77","21.May.2031","7,00","USD","21.May.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 421,54","0,00","125 421,54","125 000,00","125 000,00","99,90","United States","-","1,34","20.Mar.2029","5,47","USD","20.Mar.2025"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","125 431,42","0,00","125 431,42","100 000,00","100 000,00","124,32","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 434,08","0,00","125 434,08","125 000,00","125 000,00","98,29","United States","-","2,75","15.Nov.2029","4,80","USD","13.Aug.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125 466,98","0,00","125 466,98","175 000,00","175 000,00","70,63","United States","-","10,70","15.Jun.2041","3,10","USD","10.Mar.2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 490,25","0,00","125 490,25","115 000,00","115 000,00","106,18","United States","-","4,38","15.Apr.2032","7,63","USD","04.Apr.2002"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 508,02","0,00","125 508,02","225 000,00","225 000,00","54,55","United States","-","15,28","01.Dec.2061","3,20","USD","23.Nov.2021"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125 524,62","0,00","125 524,62","100 000,00","100 000,00","124,76","United States","-","7,17","30.May.2034","1,63","CHF","30.May.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 528,49","0,00","125 528,49","100 000,00","100 000,00","122,69","United Kingdom","-","8,60","08.Dec.2039","5,88","GBP","08.Dec.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 568,92","0,00","125 568,92","125 000,00","125 000,00","99,65","United States","-","2,14","20.Feb.2029","4,90","USD","20.Feb.2024"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 571,65","0,00","125 571,65","100 000,00","100 000,00","124,72","United Kingdom","-","8,89","12.Sept.2040","6,25","GBP","12.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 573,58","0,00","125 573,58","125 000,00","125 000,00","98,97","United States","-","2,87","08.Jan.2030","5,30","USD","08.Jan.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125 576,06","0,00","125 576,06","200 000,00","200 000,00","62,75","United States","-","13,69","15.Apr.2050","3,35","USD","15.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","125 604,12","0,00","125 604,12","125 000,00","125 000,00","99,82","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"FNB","F.N.B CORP","Banking","Fixed Income","125 668,61","0,00","125 668,61","125 000,00","125 000,00","98,50","United States","-","2,76","11.Dec.2030","5,72","USD","11.Dec.2024"
"MA","MASTERCARD INC","Other","Fixed Income","125 680,29","0,00","125 680,29","125 000,00","125 000,00","100,00","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 691,88","0,00","125 691,88","125 000,00","125 000,00","99,15","United States","-","2,03","05.Jan.2029","4,85","USD","05.Jan.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","125 727,69","0,00","125 727,69","200 000,00","200 000,00","61,39","United States","-","15,10","20.May.2061","3,55","USD","20.May.2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","125 728,96","0,00","125 728,96","175 000,00","175 000,00","70,96","United States","-","14,38","01.Aug.2056","4,06","USD","28.Jun.2016"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125 740,75","0,00","125 740,75","125 000,00","125 000,00","99,05","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","125 757,89","0,00","125 757,89","200 000,00","200 000,00","62,15","Canada","-","14,28","27.Jan.2053","4,46","CAD","27.Jan.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","125 786,12","0,00","125 786,12","164 000,00","164 000,00","76,34","United States","-","10,76","15.Mar.2042","3,76","USD","03.Oct.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125 816,85","0,00","125 816,85","100 000,00","100 000,00","125,29","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","125 597,11","0,00","125 597,11","150 000,00","150 000,00","81,42","Canada","-","10,16","22.Apr.2043","6,59","CAD","22.Apr.2003"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125 010,86","0,00","125 010,86","125 000,00","125 000,00","97,96","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125 019,31","0,00","125 019,31","125 000,00","125 000,00","98,85","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125 026,78","0,00","125 026,78","125 000,00","125 000,00","98,32","United States","-","2,33","15.May.2029","4,75","USD","10.Jun.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","125 032,55","0,00","125 032,55","200 000,00","200 000,00","62,37","United States","-","13,36","01.Oct.2052","3,00","USD","10.Mar.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 056,49","0,00","125 056,49","125 000,00","125 000,00","98,61","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 062,50","0,00","125 062,50","125 000,00","125 000,00","98,57","United States","-","1,07","06.Dec.2027","4,00","USD","06.Dec.2017"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125 076,92","0,00","125 076,92","125 000,00","125 000,00","97,43","United Kingdom","-","7,72","15.Nov.2037","6,15","USD","05.Nov.2007"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125 079,65","0,00","125 079,65","150 000,00","150 000,00","81,37","United States","-","13,65","01.Jun.2062","5,25","USD","23.May.2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125 137,89","0,00","125 137,89","150 000,00","150 000,00","81,35","United States","-","12,67","15.Nov.2053","4,85","USD","18.Jun.2013"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125 152,41","0,00","125 152,41","100 000,00","100 000,00","123,80","United Kingdom","-","2,44","16.May.2029","2,38","GBP","16.Nov.2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125 153,10","0,00","125 153,10","125 000,00","125 000,00","98,83","United States","-","2,90","15.Jan.2030","4,95","USD","13.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 172,93","0,00","125 172,93","125 000,00","125 000,00","98,63","United States","-","1,56","16.Jun.2028","4,50","USD","18.Jun.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125 175,19","0,00","125 175,19","125 000,00","125 000,00","98,21","United States","-","2,36","21.May.2029","4,70","USD","21.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","125 268,26","0,00","125 268,26","100 000,00","100 000,00","123,26","United Kingdom","-","10,19","22.Jan.2045","6,25","GBP","22.Jan.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125 296,65","0,00","125 296,65","100 000,00","100 000,00","124,27","United States","-","5,27","07.May.2032","1,88","CHF","07.May.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125 330,85","0,00","125 330,85","200 000,00","200 000,00","61,47","United States","-","13,66","01.Dec.2049","3,13","USD","21.Nov.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 352,56","0,00","125 352,56","132 000,00","132 000,00","94,43","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 357,42","0,00","125 357,42","150 000,00","150 000,00","83,11","United States","-","11,29","15.Sept.2045","4,90","USD","23.Jun.2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 368,69","0,00","125 368,69","125 000,00","125 000,00","99,43","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 370,26","0,00","125 370,26","125 000,00","125 000,00","98,13","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 381,89","0,00","125 381,89","125 000,00","125 000,00","99,14","United States","-","0,63","15.Jun.2027","3,38","USD","01.Jun.2017"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125 403,67","0,00","125 403,67","175 000,00","175 000,00","71,44","United States","-","0,42","25.Mar.2027","4,80","CAD","25.Mar.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125 404,25","0,00","125 404,25","138 000,00","138 000,00","89,98","United States","-","14,17","22.Feb.2064","5,65","USD","22.Feb.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 406,90","0,00","125 406,90","125 000,00","125 000,00","99,06","United States","-","0,59","01.Jun.2027","3,30","USD","11.May.2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","124 556,87","0,00","124 556,87","200 000,00","200 000,00","62,24","United States","-","13,99","16.Oct.2051","3,40","USD","09.Apr.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124 576,20","0,00","124 576,20","125 000,00","125 000,00","98,16","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124 578,90","0,00","124 578,90","100 000,00","100 000,00","124,21","United Kingdom","-","9,87","03.Oct.2042","6,25","GBP","03.Oct.2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 587,21","0,00","124 587,21","125 000,00","125 000,00","98,37","United States","-","1,57","01.Jul.2028","4,34","USD","30.Oct.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 618,39","0,00","124 618,39","125 000,00","125 000,00","97,85","United States","-","1,86","01.Nov.2028","3,95","USD","29.Oct.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 633,81","0,00","124 633,81","125 000,00","125 000,00","98,55","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124 642,17","0,00","124 642,17","175 000,00","175 000,00","70,52","United States","-","12,30","15.Aug.2047","3,95","USD","10.Aug.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124 727,65","0,00","124 727,65","100 000,00","100 000,00","118,25","France","-","5,40","25.Oct.2033","5,88","EUR","25.Oct.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 732,96","0,00","124 732,96","100 000,00","100 000,00","121,24","United Kingdom","-","6,58","28.Apr.2035","5,50","GBP","28.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 739,59","0,00","124 739,59","140 000,00","140 000,00","88,17","United States","-","10,25","15.Feb.2043","5,25","USD","14.Jun.2012"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","124 740,30","0,00","124 740,30","200 000,00","200 000,00","61,08","United States","-","13,69","01.Dec.2051","3,38","USD","01.Dec.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","124 777,61","0,00","124 777,61","100 000,00","100 000,00","124,52","United Kingdom","-","9,68","07.Oct.2041","6,00","GBP","07.Jul.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 783,44","0,00","124 783,44","127 000,00","127 000,00","97,77","United States","-","1,30","01.Mar.2028","3,65","USD","05.Mar.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 783,96","0,00","124 783,96","125 000,00","125 000,00","97,90","United States","-","2,33","11.May.2029","4,40","USD","11.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124 785,26","0,00","124 785,26","125 000,00","125 000,00","99,07","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 791,42","0,00","124 791,42","125 000,00","125 000,00","99,18","United States","-","2,17","01.Mar.2029","4,90","USD","30.Jan.2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124 805,03","0,00","124 805,03","125 000,00","125 000,00","96,96","United States","-","6,99","15.May.2067","6,75","USD","18.May.2007"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 825,28","0,00","124 825,28","125 000,00","125 000,00","97,15","United States","-","3,86","15.May.2036","5,95","USD","05.May.2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","124 846,26","0,00","124 846,26","100 000,00","100 000,00","121,61","United Kingdom","-","8,70","10.Nov.2039","5,52","GBP","10.Nov.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 852,08","0,00","124 852,08","125 000,00","125 000,00","98,83","United States","-","1,69","27.Jul.2029","4,60","USD","29.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","124 854,30","0,00","124 854,30","175 000,00","175 000,00","69,81","United States","-","13,34","01.Jun.2052","4,00","USD","07.Feb.2022"
"HCA","HCA INC","Healthcare","Fixed Income","124 887,90","0,00","124 887,90","125 000,00","125 000,00","99,21","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 900,48","0,00","124 900,48","125 000,00","125 000,00","98,79","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 948,33","0,00","124 948,33","125 000,00","125 000,00","98,42","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 959,31","0,00","124 959,31","125 000,00","125 000,00","98,44","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"AAPL","APPLE INC","Other","Fixed Income","124 129,68","0,00","124 129,68","125 000,00","125 000,00","97,47","United States","-","3,19","12.May.2030","4,20","USD","12.May.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124 138,04","0,00","124 138,04","125 000,00","125 000,00","98,76","United States","-","4,53","15.Mar.2032","5,80","USD","20.Mar.2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124 140,42","0,00","124 140,42","125 000,00","125 000,00","97,31","United States","-","6,24","15.Dec.2034","5,80","USD","06.Dec.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","124 140,61","0,00","124 140,61","200 000,00","200 000,00","62,03","United States","-","13,63","15.Apr.2050","3,38","USD","16.Apr.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 201,07","0,00","124 201,07","125 000,00","125 000,00","98,75","United States","-","0,80","15.Aug.2027","3,45","USD","10.Aug.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 215,63","0,00","124 215,63","125 000,00","125 000,00","97,74","United States","-","5,40","30.Jun.2033","5,40","USD","08.Jun.2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","124 222,04","0,00","124 222,04","200 000,00","200 000,00","60,80","Canada","-","13,03","28.May.2050","4,67","CAD","28.May.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 258,04","0,00","124 258,04","125 000,00","125 000,00","99,08","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","124 263,93","0,00","124 263,93","100 000,00","100 000,00","121,62","United Kingdom","-","7,39","06.Jun.2042","5,38","GBP","06.Jun.2012"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124 288,84","0,00","124 288,84","125 000,00","125 000,00","99,27","United States","-","4,66","17.Sept.2031","1,63","EUR","17.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124 293,08","0,00","124 293,08","125 000,00","125 000,00","98,96","United States","-","3,05","15.Mar.2030","5,05","USD","04.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124 306,29","0,00","124 306,29","125 000,00","125 000,00","98,18","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124 336,45","0,00","124 336,45","100 000,00","100 000,00","122,97","United States","-","4,72","15.Aug.2056","5,74","GBP","23.Feb.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 382,23","0,00","124 382,23","125 000,00","125 000,00","98,34","United States","-","1,10","15.Dec.2027","3,38","USD","04.Oct.2022"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","124 394,01","0,00","124 394,01","150 000,00","150 000,00","80,98","United Kingdom","-","12,54","08.Nov.2049","3,29","GBP","08.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 414,46","0,00","124 414,46","125 000,00","125 000,00","97,86","United States","-","2,35","01.Jun.2029","4,35","USD","09.Jan.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 418,55","0,00","124 418,55","125 000,00","125 000,00","99,24","United States","-","0,90","24.Sept.2027","4,30","USD","26.Sept.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 432,59","0,00","124 432,59","125 000,00","125 000,00","96,97","United States","-","5,99","18.Nov.2039","6,14","USD","18.Nov.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 462,83","0,00","124 462,83","125 000,00","125 000,00","98,94","United States","-","1,70","01.Sept.2028","4,75","USD","17.Aug.2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 466,00","0,00","124 466,00","125 000,00","125 000,00","99,57","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124 466,75","0,00","124 466,75","175 000,00","175 000,00","70,82","United States","-","0,33","18.Feb.2027","2,49","CAD","18.Feb.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 472,64","0,00","124 472,64","125 000,00","125 000,00","98,80","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124 476,71","0,00","124 476,71","125 000,00","125 000,00","97,80","United States","-","3,22","01.Jun.2030","4,65","USD","05.Mar.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124 498,10","0,00","124 498,10","125 000,00","125 000,00","98,23","United States","-","3,29","15.Jul.2030","5,25","USD","06.Jun.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 507,08","0,00","124 507,08","125 000,00","125 000,00","99,36","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 509,75","0,00","124 509,75","125 000,00","125 000,00","97,58","United States","-","3,16","15.May.2030","4,75","USD","17.Mar.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124 529,96","0,00","124 529,96","100 000,00","100 000,00","119,33","United Kingdom","-","9,10","13.Feb.2041","5,75","GBP","13.Feb.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 531,55","0,00","124 531,55","125 000,00","125 000,00","99,08","United States","-","2,71","15.Oct.2029","5,00","USD","10.Sept.2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 554,43","0,00","124 554,43","125 000,00","125 000,00","97,93","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"AET","AETNA INC","Insurance","Fixed Income","123 732,11","0,00","123 732,11","150 000,00","150 000,00","80,56","United States","-","10,16","15.May.2042","4,50","USD","04.May.2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 735,98","0,00","123 735,98","125 000,00","125 000,00","98,57","United States","-","0,84","01.Sept.2027","3,12","USD","23.May.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123 748,98","0,00","123 748,98","200 000,00","200 000,00","60,65","United States","-","14,03","01.Dec.2051","3,20","USD","02.Dec.2021"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 764,12","0,00","123 764,12","125 000,00","125 000,00","97,71","United States","-","3,71","15.Jan.2031","5,00","USD","16.Apr.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 800,39","0,00","123 800,39","125 000,00","125 000,00","98,65","United States","-","1,32","15.Mar.2028","4,13","USD","09.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 803,08","0,00","123 803,08","125 000,00","125 000,00","98,00","United States","-","2,10","18.Jan.2029","4,13","USD","28.Apr.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","123 817,22","0,00","123 817,22","125 000,00","125 000,00","98,52","United States","-","7,71","15.Mar.2037","5,70","USD","29.Mar.2007"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 823,61","0,00","123 823,61","125 000,00","125 000,00","98,67","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","123 825,71","0,00","123 825,71","100 000,00","100 000,00","123,24","United Kingdom","-","1,72","31.Jul.2028","2,00","GBP","13.Jul.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 855,49","0,00","123 855,49","125 000,00","125 000,00","97,90","United States","-","2,09","31.Jan.2029","5,38","USD","30.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 857,22","0,00","123 857,22","100 000,00","100 000,00","123,82","United States","-","1,91","12.Oct.2028","1,63","GBP","12.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 861,85","0,00","123 861,85","125 000,00","125 000,00","98,18","United States","-","4,54","12.Feb.2032","4,90","USD","12.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 862,97","0,00","123 862,97","125 000,00","125 000,00","98,57","Japan","-","1,31","02.Mar.2028","3,96","USD","02.Mar.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 883,31","0,00","123 883,31","125 000,00","125 000,00","98,32","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","123 884,66","0,00","123 884,66","200 000,00","200 000,00","61,55","Canada","-","12,59","06.Mar.2048","4,70","CAD","06.Mar.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123 895,11","0,00","123 895,11","125 000,00","125 000,00","99,06","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 902,22","0,00","123 902,22","125 000,00","125 000,00","98,29","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 906,95","0,00","123 906,95","125 000,00","125 000,00","98,68","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 916,82","0,00","123 916,82","150 000,00","150 000,00","80,78","United States","-","11,20","26.May.2045","4,60","USD","26.May.2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 922,98","0,00","123 922,98","125 000,00","125 000,00","97,67","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 956,98","0,00","123 956,98","175 000,00","175 000,00","70,17","United States","-","12,56","15.Aug.2047","3,75","USD","23.Aug.2017"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 959,78","0,00","123 959,78","200 000,00","200 000,00","61,83","United States","-","4,05","23.Mar.2031","3,00","AUD","23.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 992,97","0,00","123 992,97","100 000,00","100 000,00","122,56","United States","-","1,96","03.Nov.2028","1,13","GBP","03.Nov.2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 007,45","0,00","124 007,45","125 000,00","125 000,00","97,58","United States","-","2,43","22.Jun.2029","5,00","USD","22.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 008,64","0,00","124 008,64","125 000,00","125 000,00","98,25","United States","-","1,19","15.Jan.2028","3,65","USD","06.Dec.2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124 009,21","0,00","124 009,21","175 000,00","175 000,00","70,82","United States","-","12,21","15.Apr.2048","4,25","USD","29.Mar.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 032,34","0,00","124 032,34","125 000,00","125 000,00","97,39","United States","-","6,03","15.Jun.2034","5,33","USD","11.Jun.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 038,88","0,00","124 038,88","100 000,00","100 000,00","124,04","United Kingdom","-","7,59","19.Oct.2036","5,63","GBP","19.Feb.2026"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124 040,20","0,00","124 040,20","175 000,00","175 000,00","70,84","Canada","-","1,42","13.Apr.2028","3,86","CAD","13.Apr.2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","124 116,94","0,00","124 116,94","125 000,00","125 000,00","96,94","United States","-","5,33","01.Jun.2033","5,40","USD","12.May.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 304,92","0,00","123 304,92","125 000,00","125 000,00","98,14","Japan","-","2,66","10.Sept.2029","4,65","USD","10.Sept.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","123 321,44","0,00","123 321,44","100 000,00","100 000,00","121,10","United Kingdom","-","9,14","05.Jul.2040","5,75","GBP","05.Jul.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 324,37","0,00","123 324,37","125 000,00","125 000,00","98,34","United States","-","0,86","08.Sept.2027","2,80","USD","08.Sept.2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 332,63","0,00","123 332,63","125 000,00","125 000,00","98,29","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","123 336,83","0,00","123 336,83","100 000,00","100 000,00","119,03","United Kingdom","-","8,89","23.Mar.2040","5,63","GBP","23.Mar.2010"
"AET","AETNA INC","Insurance","Fixed Income","123 338,91","0,00","123 338,91","175 000,00","175 000,00","69,79","United States","-","12,36","15.Aug.2047","3,88","USD","10.Aug.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","123 339,69","0,00","123 339,69","175 000,00","175 000,00","68,54","Ireland","-","12,88","01.May.2052","4,15","USD","18.Feb.2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 343,26","0,00","123 343,26","125 000,00","125 000,00","96,62","United States","-","3,18","16.Jun.2030","6,00","USD","16.Jun.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 366,22","0,00","123 366,22","150 000,00","150 000,00","81,77","United States","-","11,90","15.Sept.2048","5,05","USD","10.Sept.2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123 367,52","0,00","123 367,52","125 000,00","125 000,00","97,67","United States","-","3,76","15.Feb.2036","5,77","USD","29.Jan.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123 372,93","0,00","123 372,93","100 000,00","100 000,00","117,63","France","-","5,51","28.Nov.2033","5,75","EUR","28.Nov.2023"
"FLEX","FLEX LTD","Other","Fixed Income","123 382,45","0,00","123 382,45","125 000,00","125 000,00","96,58","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","123 384,80","0,00","123 384,80","150 000,00","150 000,00","80,42","Canada","-","10,73","15.May.2043","4,30","USD","19.Apr.2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 386,55","0,00","123 386,55","125 000,00","125 000,00","98,49","United States","-","1,80","01.Oct.2028","4,45","USD","27.Sept.2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 387,06","0,00","123 387,06","125 000,00","125 000,00","96,24","United States","-","3,86","01.Jun.2031","6,25","USD","27.May.2026"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123 387,38","0,00","123 387,38","200 000,00","200 000,00","61,39","Australia","-","4,34","08.Sept.2031","3,80","AUD","08.Sept.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123 398,77","0,00","123 398,77","125 000,00","125 000,00","97,60","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123 410,64","0,00","123 410,64","125 000,00","125 000,00","97,09","United States","-","3,24","01.Jun.2030","4,27","USD","29.Jul.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123 413,87","0,00","123 413,87","125 000,00","125 000,00","96,84","Canada","-","3,98","29.May.2031","4,85","USD","29.May.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","123 416,89","0,00","123 416,89","160 000,00","160 000,00","76,01","United States","-","12,36","15.Jul.2048","4,30","USD","28.Jun.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123 420,06","0,00","123 420,06","125 000,00","125 000,00","97,65","United States","-","12,87","15.Aug.2056","6,30","USD","17.Aug.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123 420,65","0,00","123 420,65","125 000,00","125 000,00","98,18","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 426,27","0,00","123 426,27","100 000,00","100 000,00","122,54","Japan","-","0,65","15.Jun.2027","2,13","CHF","15.Jun.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 496,14","0,00","123 496,14","125 000,00","125 000,00","96,80","United States","-","2,31","30.Apr.2029","4,25","USD","22.Jan.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 504,86","0,00","123 504,86","125 000,00","125 000,00","98,29","United States","-","5,61","15.Sept.2033","5,40","USD","11.Sept.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 507,79","0,00","123 507,79","125 000,00","125 000,00","97,26","United States","-","2,85","15.Dec.2029","4,50","USD","09.Sept.2024"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123 509,86","0,00","123 509,86","100 000,00","100 000,00","123,26","Switzerland","-","2,83","05.Sept.2029","1,70","CHF","05.Sept.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123 513,79","0,00","123 513,79","125 000,00","125 000,00","96,71","United States","-","5,38","01.Jun.2033","5,15","USD","22.May.2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123 529,19","0,00","123 529,19","100 000,00","100 000,00","123,34","United Kingdom","-","1,84","15.Sept.2029","1,50","GBP","15.Sept.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123 551,35","0,00","123 551,35","150 000,00","150 000,00","80,82","United States","-","11,98","15.Jun.2047","4,50","USD","04.Jun.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 563,40","0,00","123 563,40","125 000,00","125 000,00","98,43","United States","-","1,76","15.Sept.2028","4,50","USD","10.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 567,06","0,00","123 567,06","125 000,00","125 000,00","97,00","United States","-","2,30","26.Apr.2029","3,85","USD","26.Apr.2022"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","123 584,21","0,00","123 584,21","200 000,00","200 000,00","61,63","United States","-","14,41","01.Oct.2052","3,29","USD","27.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123 599,65","0,00","123 599,65","100 000,00","100 000,00","123,34","United Kingdom","-","1,87","08.Sept.2028","1,92","CHF","08.Sept.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123 599,94","0,00","123 599,94","125 000,00","125 000,00","97,99","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 604,47","0,00","123 604,47","125 000,00","125 000,00","97,64","United Kingdom","-","5,87","12.Feb.2033","1,63","EUR","12.Feb.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123 614,31","0,00","123 614,31","200 000,00","200 000,00","61,77","United States","-","14,01","15.Apr.2050","3,15","USD","15.Oct.2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123 616,37","0,00","123 616,37","200 000,00","200 000,00","61,69","Australia","-","4,05","31.Mar.2031","3,15","AUD","31.Mar.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","123 637,00","0,00","123 637,00","200 000,00","200 000,00","61,61","United States","-","14,17","24.Sept.2049","2,95","USD","24.Sept.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 668,38","0,00","123 668,38","123 000,00","123 000,00","99,47","United States","-","0,69","15.Jul.2027","4,13","USD","20.Jun.2017"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","123 672,92","0,00","123 672,92","125 000,00","125 000,00","96,12","United States","-","12,00","15.May.2055","6,58","USD","01.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","123 679,73","0,00","123 679,73","100 000,00","100 000,00","122,72","United States","-","2,02","30.Nov.2028","1,88","GBP","29.Mar.2021"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","122 847,42","0,00","122 847,42","175 000,00","175 000,00","69,21","United States","-","13,79","15.Jul.2052","3,80","USD","30.Mar.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","122 874,59","0,00","122 874,59","125 000,00","125 000,00","97,67","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 882,89","0,00","122 882,89","125 000,00","125 000,00","97,92","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","122 888,61","0,00","122 888,61","125 000,00","125 000,00","97,09","United States","-","6,09","01.Aug.2034","5,63","USD","15.Feb.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 921,29","0,00","122 921,29","125 000,00","125 000,00","96,59","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 934,64","0,00","122 934,64","125 000,00","125 000,00","97,32","United States","-","4,17","04.Aug.2031","4,95","USD","04.Aug.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 951,58","0,00","122 951,58","125 000,00","125 000,00","97,89","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 952,24","0,00","122 952,24","125 000,00","125 000,00","97,55","United States","-","2,13","15.Feb.2029","4,57","USD","05.Apr.2019"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","122 962,58","0,00","122 962,58","175 000,00","175 000,00","69,82","Canada","-","1,13","16.Dec.2027","1,82","CAD","16.Dec.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","122 983,93","0,00","122 983,93","125 000,00","125 000,00","97,15","United States","-","5,40","04.Aug.2033","5,95","USD","04.Aug.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122 986,75","0,00","122 986,75","125 000,00","125 000,00","95,95","United States","-","6,25","30.Oct.2034","5,20","USD","08.Feb.2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","122 988,92","0,00","122 988,92","150 000,00","150 000,00","79,67","United States","-","10,98","01.May.2046","4,97","USD","25.Apr.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123 003,53","0,00","123 003,53","125 000,00","125 000,00","97,05","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123 019,62","0,00","123 019,62","125 000,00","125 000,00","97,99","United States","-","12,50","26.Mar.2056","6,63","USD","26.Mar.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123 036,91","0,00","123 036,91","125 000,00","125 000,00","98,37","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","123 037,02","0,00","123 037,02","225 000,00","225 000,00","54,24","United States","-","14,81","15.Aug.2050","2,51","USD","04.Aug.2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","123 057,98","0,00","123 057,98","125 000,00","125 000,00","97,67","United States","-","2,13","15.Feb.2029","4,38","USD","30.Jan.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 075,69","0,00","123 075,69","125 000,00","125 000,00","97,80","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123 077,47","0,00","123 077,47","125 000,00","125 000,00","97,60","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 122,44","0,00","123 122,44","100 000,00","100 000,00","116,91","Netherlands","-","1,89","16.Nov.2028","6,00","EUR","16.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 169,17","0,00","123 169,17","125 000,00","125 000,00","97,12","United States","-","4,09","08.Jul.2031","5,05","USD","08.Jul.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123 171,25","0,00","123 171,25","149 000,00","149 000,00","82,19","Canada","-","10,67","15.Mar.2044","5,00","USD","10.Mar.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 180,77","0,00","123 180,77","125 000,00","125 000,00","98,54","Japan","-","0,97","18.Oct.2027","3,35","USD","18.Oct.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123 182,51","0,00","123 182,51","125 000,00","125 000,00","97,20","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 182,61","0,00","123 182,61","125 000,00","125 000,00","97,87","United States","-","1,24","07.Feb.2028","3,40","USD","07.Feb.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 199,73","0,00","123 199,73","125 000,00","125 000,00","97,40","United States","-","2,08","15.Jan.2029","4,45","USD","14.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123 199,80","0,00","123 199,80","125 000,00","125 000,00","97,56","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"V","VISA INC","Other","Fixed Income","123 203,56","0,00","123 203,56","125 000,00","125 000,00","98,30","United States","-","0,88","15.Sept.2027","2,75","USD","11.Sept.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123 221,45","0,00","123 221,45","100 000,00","100 000,00","119,75","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"NNN","NNN REIT INC","Reits","Fixed Income","123 221,46","0,00","123 221,46","125 000,00","125 000,00","98,54","United States","-","0,95","15.Oct.2027","3,50","USD","14.Sept.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123 232,75","0,00","123 232,75","125 000,00","125 000,00","97,52","United States","-","3,36","01.Aug.2030","4,90","USD","23.Jul.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 241,81","0,00","123 241,81","125 000,00","125 000,00","98,32","United States","-","0,88","14.Sept.2027","2,80","USD","14.Sept.2017"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123 271,46","0,00","123 271,46","129 042,00","129 042,00","93,63","United States","-","8,71","15.Jun.2050","5,52","USD","26.Apr.2005"
"NNN","NNN REIT INC","Reits","Fixed Income","122 436,91","0,00","122 436,91","125 000,00","125 000,00","97,89","United States","-","5,66","15.Oct.2033","5,60","USD","15.Aug.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122 463,32","0,00","122 463,32","125 000,00","125 000,00","97,48","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 486,34","0,00","122 486,34","150 000,00","150 000,00","79,57","United States","-","11,25","22.Oct.2044","4,25","USD","22.Oct.2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 505,07","0,00","122 505,07","125 000,00","125 000,00","97,55","United States","-","1,31","01.Mar.2028","3,38","USD","13.Sept.2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","122 513,12","0,00","122 513,12","150 000,00","150 000,00","80,61","India","-","9,61","02.Aug.2041","5,00","USD","02.Aug.2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","122 521,60","0,00","122 521,60","150 000,00","150 000,00","79,99","United States","-","10,66","01.Jun.2043","4,40","USD","16.May.2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 531,31","0,00","122 531,31","125 000,00","125 000,00","97,96","United States","-","3,80","09.Sept.2030","0,50","EUR","09.Sept.2021"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","122 531,81","0,00","122 531,81","175 000,00","175 000,00","69,55","United States","-","5,10","21.Aug.2032","4,11","CAD","21.Aug.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122 537,44","0,00","122 537,44","125 000,00","125 000,00","97,52","United States","-","5,26","15.Mar.2033","5,38","USD","08.Mar.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122 567,21","0,00","122 567,21","125 000,00","125 000,00","96,43","United States","-","6,06","01.Jul.2034","5,40","USD","20.Jun.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 583,08","0,00","122 583,08","125 000,00","125 000,00","97,56","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 585,76","0,00","122 585,76","125 000,00","125 000,00","97,58","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122 588,39","0,00","122 588,39","125 000,00","125 000,00","95,61","United States","-","7,02","15.May.2036","5,75","USD","15.May.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","122 608,39","0,00","122 608,39","175 000,00","175 000,00","68,28","United States","-","12,78","01.Nov.2049","3,81","USD","26.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 613,90","0,00","122 613,90","125 000,00","125 000,00","96,53","United States","-","5,64","15.Nov.2032","1,50","EUR","13.Nov.2017"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 630,88","0,00","122 630,88","125 000,00","125 000,00","96,07","United States","-","3,96","21.May.2031","4,95","USD","21.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 649,86","0,00","122 649,86","125 000,00","125 000,00","97,82","United States","-","4,60","29.Mar.2032","5,40","USD","27.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122 660,33","0,00","122 660,33","125 000,00","125 000,00","98,06","Germany","-","1,40","12.Apr.2028","3,75","USD","12.Apr.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122 660,79","0,00","122 660,79","125 000,00","125 000,00","97,54","United States","-","7,43","15.Sept.2036","5,55","USD","11.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 661,18","0,00","122 661,18","125 000,00","125 000,00","97,26","United States","-","2,14","02.Feb.2029","4,05","USD","02.Feb.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","122 674,89","0,00","122 674,89","100 000,00","100 000,00","122,65","United States","-","3,66","17.Oct.2030","3,75","GBP","17.Oct.2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 684,15","0,00","122 684,15","125 000,00","125 000,00","97,19","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","122 700,28","0,00","122 700,28","200 000,00","200 000,00","60,12","United States","-","13,55","01.Jun.2050","3,20","USD","01.Jun.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 709,98","0,00","122 709,98","125 000,00","125 000,00","97,43","United States","-","2,16","15.Feb.2029","4,15","USD","05.Feb.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122 752,74","0,00","122 752,74","125 000,00","125 000,00","95,71","Australia","-","6,74","13.Nov.2035","5,75","USD","13.Nov.2025"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","122 763,47","0,00","122 763,47","100 000,00","100 000,00","121,46","United Kingdom","-","4,86","04.Aug.2032","4,75","GBP","04.Feb.2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 776,72","0,00","122 776,72","125 000,00","125 000,00","96,72","United States","-","4,79","30.Jun.2032","4,95","USD","02.Jun.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 776,86","0,00","122 776,86","125 000,00","125 000,00","96,21","United States","-","4,68","15.May.2032","4,70","USD","04.May.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 786,23","0,00","122 786,23","125 000,00","125 000,00","97,86","United States","-","1,78","15.Sept.2028","3,88","USD","20.Jun.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","122 824,88","0,00","122 824,88","125 000,00","125 000,00","97,71","United States","-","5,85","15.Mar.2034","5,85","USD","14.Mar.2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122 005,40","0,00","122 005,40","125 000,00","125 000,00","96,27","United States","-","6,68","23.Jul.2035","5,60","USD","23.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 028,03","0,00","122 028,03","125 000,00","125 000,00","96,15","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 030,63","0,00","122 030,63","125 000,00","125 000,00","96,35","United States","-","6,50","23.Jan.2035","5,35","USD","23.Jan.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122 039,41","0,00","122 039,41","125 000,00","125 000,00","97,24","United States","-","2,21","15.Mar.2029","4,13","USD","06.Mar.2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122 064,83","0,00","122 064,83","100 000,00","100 000,00","117,15","Austria","-","1,92","24.Feb.2034","6,75","EUR","24.Nov.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122 111,02","0,00","122 111,02","125 000,00","125 000,00","97,43","United States","-","5,32","01.Apr.2033","5,25","USD","22.Mar.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 123,54","0,00","122 123,54","124 000,00","124 000,00","98,13","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 151,40","0,00","122 151,40","100 000,00","100 000,00","116,43","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","122 153,39","0,00","122 153,39","150 000,00","150 000,00","79,96","United States","-","14,40","02.Jul.2064","4,95","USD","28.Dec.2016"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122 169,83","0,00","122 169,83","175 000,00","175 000,00","68,60","Canada","-","3,61","21.Oct.2031","3,44","CAD","21.Oct.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122 180,04","0,00","122 180,04","125 000,00","125 000,00","95,76","United States","-","10,20","15.Jun.2043","5,75","USD","10.Jun.2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","122 239,59","0,00","122 239,59","125 000,00","125 000,00","95,97","United States","-","3,16","15.May.2030","4,25","USD","07.Apr.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122 242,24","0,00","122 242,24","125 000,00","125 000,00","96,11","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","122 242,52","0,00","122 242,52","125 000,00","125 000,00","97,74","United States","-","2,75","15.Oct.2029","4,75","USD","15.Oct.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","122 264,02","0,00","122 264,02","125 000,00","125 000,00","97,40","United States","-","13,16","01.Oct.2056","6,15","USD","25.Sept.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122 275,40","0,00","122 275,40","125 000,00","125 000,00","96,13","United States","-","4,71","23.Jun.2032","5,25","USD","23.Jun.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 276,98","0,00","122 276,98","125 000,00","125 000,00","97,27","United States","-","2,20","02.Mar.2029","4,20","USD","02.Mar.2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","122 284,92","0,00","122 284,92","200 000,00","200 000,00","60,08","Canada","-","13,98","23.Nov.2048","3,66","CAD","23.Nov.2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","122 320,30","0,00","122 320,30","200 000,00","200 000,00","60,02","Canada","-","12,17","06.Jun.2046","4,35","CAD","06.Jun.2016"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","122 372,89","0,00","122 372,89","125 000,00","125 000,00","95,59","United States","-","10,25","15.May.2056","5,82","USD","26.May.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","122 374,31","0,00","122 374,31","150 000,00","150 000,00","79,81","United States","-","10,26","01.Dec.2042","4,63","USD","10.Dec.2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","122 385,14","0,00","122 385,14","150 000,00","150 000,00","81,35","United States","-","12,15","01.Apr.2048","4,75","USD","26.Mar.2018"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 388,05","0,00","122 388,05","100 000,00","100 000,00","121,22","United Kingdom","-","3,39","03.Jul.2030","3,00","GBP","03.Jul.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 580,33","0,00","121 580,33","125 000,00","125 000,00","95,61","United States","-","4,04","22.Jun.2031","5,10","USD","22.Jun.2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 580,87","0,00","121 580,87","125 000,00","125 000,00","95,75","United States","-","4,76","30.Jun.2032","5,00","USD","22.Jun.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 590,47","0,00","121 590,47","125 000,00","125 000,00","96,39","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121 656,52","0,00","121 656,52","125 000,00","125 000,00","96,77","Australia","-","5,30","09.Mar.2033","5,00","USD","09.Mar.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 713,25","0,00","121 713,25","150 000,00","150 000,00","81,06","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","121 718,73","0,00","121 718,73","150 000,00","150 000,00","80,56","United States","-","11,12","01.Mar.2044","4,40","USD","07.Mar.2014"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 738,74","0,00","121 738,74","125 000,00","125 000,00","96,99","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","121 741,85","0,00","121 741,85","200 000,00","200 000,00","60,33","United States","-","14,25","15.Feb.2051","3,05","USD","13.Apr.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","121 754,10","0,00","121 754,10","115 000,00","115 000,00","103,09","United States","-","6,67","15.Nov.2035","6,25","USD","17.Nov.2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 773,88","0,00","121 773,88","125 000,00","125 000,00","95,46","United States","-","3,13","01.May.2030","4,20","USD","22.Dec.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 790,61","0,00","121 790,61","125 000,00","125 000,00","95,59","United States","-","3,62","25.Nov.2030","4,60","USD","25.Nov.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121 794,08","0,00","121 794,08","125 000,00","125 000,00","97,10","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 831,18","0,00","121 831,18","125 000,00","125 000,00","95,35","United States","-","4,66","09.May.2032","4,75","USD","09.May.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 850,35","0,00","121 850,35","150 000,00","150 000,00","80,16","United States","-","5,40","15.Nov.2032","2,50","USD","12.Aug.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121 855,39","0,00","121 855,39","100 000,00","100 000,00","121,82","Germany","-","1,96","09.Oct.2028","1,20","CHF","08.Oct.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121 855,49","0,00","121 855,49","125 000,00","125 000,00","95,95","Japan","-","6,77","30.Jun.2035","5,05","USD","30.Jun.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","121 867,41","0,00","121 867,41","200 000,00","200 000,00","60,60","United States","-","14,20","07.Sept.2049","2,88","USD","06.Sept.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","121 875,01","0,00","121 875,01","175 000,00","175 000,00","67,79","Switzerland","-","13,06","27.Apr.2051","3,88","USD","27.Apr.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","121 901,72","0,00","121 901,72","175 000,00","175 000,00","68,82","United States","-","12,46","01.Feb.2048","3,85","USD","22.Jan.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121 981,12","0,00","121 981,12","125 000,00","125 000,00","95,16","United States","-","3,86","21.May.2031","5,90","USD","21.May.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 142,43","0,00","121 142,43","100 000,00","100 000,00","117,17","United Kingdom","-","8,93","04.Apr.2040","5,50","GBP","04.Apr.2024"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 163,37","0,00","121 163,37","125 000,00","125 000,00","95,65","United States","-","2,92","15.Jan.2040","4,90","USD","10.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 182,12","0,00","121 182,12","125 000,00","125 000,00","95,72","United States","-","6,23","17.Jul.2034","4,80","USD","17.Jul.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121 194,38","0,00","121 194,38","150 000,00","150 000,00","80,55","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121 207,67","0,00","121 207,67","125 000,00","125 000,00","95,61","United States","-","5,80","17.Jan.2034","5,29","USD","17.Jan.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 215,54","0,00","121 215,54","125 000,00","125 000,00","96,62","Denmark","-","4,25","03.Mar.2031","0,50","EUR","03.Mar.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121 218,63","0,00","121 218,63","100 000,00","100 000,00","115,51","Spain","-","2,57","30.Oct.2029","5,25","EUR","30.Oct.2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121 240,43","0,00","121 240,43","100 000,00","100 000,00","120,84","United States","-","2,55","28.May.2029","0,83","CHF","28.May.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121 257,61","0,00","121 257,61","125 000,00","125 000,00","96,57","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121 267,09","0,00","121 267,09","200 000,00","200 000,00","60,25","Chile","-","13,50","10.Sept.2051","3,50","USD","20.Sept.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 276,62","0,00","121 276,62","125 000,00","125 000,00","96,75","United States","-","2,72","26.Sept.2029","4,18","USD","26.Sept.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 344,93","0,00","121 344,93","125 000,00","125 000,00","96,66","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 357,69","0,00","121 357,69","125 000,00","125 000,00","95,01","United States","-","4,06","15.Jun.2031","4,25","USD","23.Apr.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","121 391,48","0,00","121 391,48","125 000,00","125 000,00","96,10","United States","-","6,38","12.Feb.2036","5,42","USD","12.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","121 393,79","0,00","121 393,79","150 000,00","150 000,00","80,70","United States","-","11,75","01.Apr.2046","4,55","USD","08.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121 396,58","0,00","121 396,58","125 000,00","125 000,00","94,70","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 397,48","0,00","121 397,48","125 000,00","125 000,00","96,95","United States","-","2,73","04.Oct.2029","4,05","USD","04.Oct.2024"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","121 422,88","0,00","121 422,88","150 000,00","150 000,00","79,00","Canada","-","8,82","17.Nov.2039","6,45","CAD","17.Nov.2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121 440,04","0,00","121 440,04","125 000,00","125 000,00","94,80","United States","-","10,98","22.May.2046","5,75","USD","22.May.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121 477,71","0,00","121 477,71","125 000,00","125 000,00","96,50","United States","-","5,94","01.Mar.2034","5,15","USD","29.Feb.2024"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","121 521,07","0,00","121 521,07","150 000,00","150 000,00","79,19","United States","-","11,14","15.May.2044","4,27","USD","06.Nov.2014"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 522,61","0,00","121 522,61","125 000,00","125 000,00","95,19","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121 530,68","0,00","121 530,68","175 000,00","175 000,00","68,38","Canada","-","7,03","10.Jun.2035","4,20","CAD","10.Jun.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121 532,47","0,00","121 532,47","200 000,00","200 000,00","60,19","Australia","-","4,27","23.Jun.2031","2,55","AUD","23.Jun.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121 552,25","0,00","121 552,25","125 000,00","125 000,00","96,32","United States","-","6,22","15.Aug.2034","5,20","USD","12.Aug.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 709,66","0,00","120 709,66","125 000,00","125 000,00","95,38","United States","-","3,76","13.Jan.2031","4,45","USD","13.Jan.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 766,43","0,00","120 766,43","125 000,00","125 000,00","96,42","United States","-","2,28","01.Apr.2029","3,90","USD","31.Mar.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","120 785,47","0,00","120 785,47","125 000,00","125 000,00","92,81","United States","-","12,44","15.May.2056","6,05","USD","02.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120 801,01","0,00","120 801,01","125 000,00","125 000,00","96,14","United States","-","6,60","15.Mar.2035","5,25","USD","06.Jan.2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","120 879,93","0,00","120 879,93","175 000,00","175 000,00","68,70","Canada","-","3,97","26.Feb.2031","3,57","CAD","26.Feb.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120 900,02","0,00","120 900,02","125 000,00","125 000,00","95,56","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","120 923,33","0,00","120 923,33","100 000,00","100 000,00","118,61","United Kingdom","-","4,86","07.Apr.2032","3,25","GBP","07.Apr.2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","120 933,66","0,00","120 933,66","125 000,00","125 000,00","96,69","United States","-","3,96","15.Apr.2031","4,88","USD","01.Apr.2026"
"AAPL","APPLE INC RegS","Other","Fixed Income","120 950,52","0,00","120 950,52","100 000,00","100 000,00","120,36","United States","-","3,30","25.Feb.2030","0,75","CHF","25.Feb.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121 002,03","0,00","121 002,03","125 000,00","125 000,00","96,54","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 018,91","0,00","121 018,91","125 000,00","125 000,00","95,16","Belgium","-","7,35","23.Jan.2035","2,00","EUR","23.Jan.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121 023,37","0,00","121 023,37","100 000,00","100 000,00","120,23","United States","-","8,04","15.Mar.2039","8,45","USD","20.Mar.2009"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121 051,90","0,00","121 051,90","129 000,00","129 000,00","92,84","United States","-","2,93","15.Dec.2029","2,90","USD","27.Nov.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121 095,35","0,00","121 095,35","125 000,00","125 000,00","94,49","United States","-","13,03","22.May.2056","5,85","USD","22.May.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120 291,79","0,00","120 291,79","125 000,00","125 000,00","95,21","United States","-","6,24","05.Aug.2034","5,00","USD","05.Aug.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120 365,94","0,00","120 365,94","175 000,00","175 000,00","68,44","United States","-","12,76","15.Sept.2047","3,60","USD","08.Sept.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120 371,85","0,00","120 371,85","125 000,00","125 000,00","95,00","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120 381,80","0,00","120 381,80","100 000,00","100 000,00","119,98","United Kingdom","-","9,87","30.Sept.2042","5,75","GBP","22.Apr.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120 409,72","0,00","120 409,72","125 000,00","125 000,00","94,09","United States","-","7,23","15.Jun.2036","5,20","USD","14.May.2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120 476,92","0,00","120 476,92","100 000,00","100 000,00","119,64","Switzerland","-","5,08","03.May.2052","1,50","CHF","18.Jan.2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","120 509,80","0,00","120 509,80","125 000,00","125 000,00","94,51","United States","-","7,02","01.Dec.2035","4,94","USD","14.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 524,64","0,00","120 524,64","100 000,00","100 000,00","120,31","United States","-","1,55","11.May.2028","0,40","CHF","11.May.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 536,40","0,00","120 536,40","125 000,00","125 000,00","96,28","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 538,66","0,00","120 538,66","125 000,00","125 000,00","96,00","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","120 561,87","0,00","120 561,87","150 000,00","150 000,00","78,64","United States","-","11,77","02.Jun.2047","4,55","USD","02.Jun.2017"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 563,77","0,00","120 563,77","100 000,00","100 000,00","119,99","United States","-","5,35","28.May.2032","1,20","CHF","28.May.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 576,65","0,00","120 576,65","100 000,00","100 000,00","115,24","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 581,40","0,00","120 581,40","150 000,00","150 000,00","79,66","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120 603,75","0,00","120 603,75","125 000,00","125 000,00","94,48","United States","-","7,19","15.Aug.2036","5,60","USD","10.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 620,80","0,00","120 620,80","120 000,00","120 000,00","99,15","Italy","-","4,92","18.Jan.2032","1,63","EUR","18.Jan.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 865,64","0,00","119 865,64","100 000,00","100 000,00","119,07","United States","-","10,46","28.May.2038","1,68","CHF","28.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","119 909,30","0,00","119 909,30","150 000,00","150 000,00","78,10","United States","-","10,51","01.May.2042","3,95","USD","11.May.2012"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 916,99","0,00","119 916,99","125 000,00","125 000,00","95,71","United States","-","3,52","01.Oct.2030","4,50","USD","20.Oct.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 935,80","0,00","119 935,80","100 000,00","100 000,00","115,12","Ireland","-","1,06","01.Mar.2033","6,75","EUR","01.Dec.2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","119 942,15","0,00","119 942,15","100 000,00","100 000,00","117,43","United Kingdom","-","9,74","15.Jun.2042","5,49","GBP","15.Jun.2012"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","119 942,39","0,00","119 942,39","100 000,00","100 000,00","118,88","Australia","-","4,31","18.Jul.2031","3,13","GBP","18.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 963,54","0,00","119 963,54","125 000,00","125 000,00","95,06","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119 965,86","0,00","119 965,86","125 000,00","125 000,00","95,96","United States","-","3,95","18.Apr.2036","5,29","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 114,29","0,00","120 114,29","100 000,00","100 000,00","119,43","United States","-","8,01","28.May.2035","1,45","CHF","28.May.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120 127,17","0,00","120 127,17","125 000,00","125 000,00","94,11","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 134,36","0,00","120 134,36","200 000,00","200 000,00","59,89","United States","-","17,45","10.Sept.2049","1,50","EUR","10.Sept.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 172,60","0,00","120 172,60","125 000,00","125 000,00","95,88","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 196,36","0,00","120 196,36","100 000,00","100 000,00","115,20","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120 203,64","0,00","120 203,64","125 000,00","125 000,00","94,29","United States","-","7,28","15.Jun.2036","5,15","USD","08.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 217,38","0,00","120 217,38","125 000,00","125 000,00","95,98","United States","-","1,36","15.Mar.2028","2,10","USD","23.Jan.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120 241,92","0,00","120 241,92","125 000,00","125 000,00","94,19","United States","-","9,76","08.Dec.2041","5,50","USD","08.Dec.2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 251,85","0,00","120 251,85","125 000,00","125 000,00","95,77","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 274,43","0,00","120 274,43","100 000,00","100 000,00","118,18","United Kingdom","-","4,90","19.May.2032","3,75","GBP","19.May.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","120 022,14","0,00","120 022,14","200 000,00","200 000,00","59,58","Canada","-","12,68","23.Feb.2046","3,91","CAD","24.Feb.2016"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","119 458,68","0,00","119 458,68","200 000,00","200 000,00","58,36","United States","-","14,37","01.Nov.2051","2,93","USD","14.Oct.2021"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119 510,81","0,00","119 510,81","100 000,00","100 000,00","119,17","Switzerland","-","5,48","23.Jun.2032","0,87","CHF","23.Jun.2025"
"HES","HESS CORP","Energy","Fixed Income","119 544,78","0,00","119 544,78","125 000,00","125 000,00","95,35","United States","-","11,42","01.Apr.2047","5,80","USD","28.Sept.2016"
"NOV","NOV INC","Energy","Fixed Income","119 554,63","0,00","119 554,63","125 000,00","125 000,00","94,26","United States","-","2,85","01.Dec.2029","3,60","USD","14.Nov.2019"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","119 596,38","0,00","119 596,38","150 000,00","150 000,00","77,79","United Kingdom","-","12,66","31.Oct.2047","3,13","GBP","31.Oct.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","119 607,99","0,00","119 607,99","200 000,00","200 000,00","59,03","United States","-","14,59","15.Jan.2052","2,95","USD","24.Jan.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 623,76","0,00","119 623,76","100 000,00","100 000,00","114,42","Switzerland","-","1,88","03.Nov.2028","4,84","EUR","03.May.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 672,80","0,00","119 672,80","100 000,00","100 000,00","114,81","Canada","-","2,78","16.Nov.2029","4,70","EUR","16.Nov.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119 720,93","0,00","119 720,93","125 000,00","125 000,00","94,54","United States","-","5,22","15.Jan.2033","4,75","USD","23.Jan.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119 752,93","0,00","119 752,93","125 000,00","125 000,00","95,76","Australia","-","4,77","07.Oct.2031","1,13","EUR","07.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 783,94","0,00","119 783,94","125 000,00","125 000,00","95,50","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","119 784,21","0,00","119 784,21","150 000,00","150 000,00","79,65","United States","-","9,66","01.Apr.2040","4,13","USD","31.Mar.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","119 809,94","0,00","119 809,94","175 000,00","175 000,00","68,29","Canada","-","5,23","26.Sept.2032","3,86","CAD","26.Sept.2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 831,35","0,00","119 831,35","125 000,00","125 000,00","94,38","Canada","-","6,32","15.Jan.2035","5,70","USD","08.Nov.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 832,51","0,00","119 832,51","150 000,00","150 000,00","79,09","United States","-","11,91","15.Feb.2047","4,50","USD","07.Feb.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 844,03","0,00","119 844,03","125 000,00","125 000,00","95,32","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","119 851,43","0,00","119 851,43","100 000,00","100 000,00","118,56","United Kingdom","-","9,10","12.Feb.2040","5,19","GBP","12.Feb.2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 027,65","0,00","119 027,65","125 000,00","125 000,00","94,96","United States","-","3,10","01.Apr.2030","5,25","USD","16.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119 027,80","0,00","119 027,80","100 000,00","100 000,00","116,36","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119 035,05","0,00","119 035,05","100 000,00","100 000,00","118,54","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 037,47","0,00","119 037,47","100 000,00","100 000,00","118,70","United Kingdom","-","8,03","02.Oct.2037","5,50","GBP","02.Apr.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119 040,24","0,00","119 040,24","125 000,00","125 000,00","94,67","United States","-","3,89","01.Mar.2031","4,25","USD","20.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 047,32","0,00","119 047,32","100 000,00","100 000,00","116,66","United Kingdom","-","3,94","12.Feb.2031","2,63","GBP","12.Feb.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119 083,70","0,00","119 083,70","125 000,00","125 000,00","93,56","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119 101,53","0,00","119 101,53","100 000,00","100 000,00","115,03","United Kingdom","-","7,76","20.Feb.2037","4,63","GBP","20.Feb.2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119 113,47","0,00","119 113,47","150 000,00","150 000,00","78,91","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119 159,89","0,00","119 159,89","125 000,00","125 000,00","93,72","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119 170,68","0,00","119 170,68","125 000,00","125 000,00","94,86","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","119 179,10","0,00","119 179,10","150 000,00","150 000,00","78,07","United Kingdom","-","13,70","19.Dec.2050","3,13","GBP","19.Feb.2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","119 181,19","0,00","119 181,19","175 000,00","175 000,00","66,46","United States","-","14,91","13.May.2060","3,80","USD","13.May.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119 198,39","0,00","119 198,39","175 000,00","175 000,00","66,75","United States","-","10,08","30.Jun.2043","4,50","USD","01.May.2013"
"STT","STATE STREET CORP","Banking","Fixed Income","119 227,37","0,00","119 227,37","125 000,00","125 000,00","94,65","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 249,75","0,00","119 249,75","125 000,00","125 000,00","95,10","United States","-","7,12","30.Mar.2036","5,70","USD","30.Mar.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119 275,11","0,00","119 275,11","125 000,00","125 000,00","93,96","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 356,57","0,00","119 356,57","100 000,00","100 000,00","117,81","United Kingdom","-","4,19","31.May.2031","3,00","GBP","10.Feb.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 371,35","0,00","119 371,35","125 000,00","125 000,00","95,28","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 378,70","0,00","119 378,70","150 000,00","150 000,00","79,42","United States","-","5,86","15.Mar.2033","1,80","USD","14.Dec.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119 407,76","0,00","119 407,76","125 000,00","125 000,00","94,57","United States","-","7,09","15.Feb.2036","5,38","USD","24.Nov.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","119 412,82","0,00","119 412,82","150 000,00","150 000,00","78,06","United States","-","11,84","15.Jun.2047","4,50","USD","15.Jun.2017"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","119 412,97","0,00","119 412,97","100 000,00","100 000,00","118,96","United Kingdom","-","9,79","27.Mar.2042","5,60","GBP","27.Mar.2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 663,05","0,00","118 663,05","100 000,00","100 000,00","114,10","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","118 667,80","0,00","118 667,80","200 000,00","200 000,00","58,39","United States","-","13,84","27.Jun.2050","3,02","USD","25.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118 693,10","0,00","118 693,10","100 000,00","100 000,00","118,31","United States","-","4,36","24.Mar.2031","0,56","CHF","24.Mar.2021"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","118 760,21","0,00","118 760,21","100 000,00","100 000,00","114,62","United Kingdom","-","10,54","20.Oct.2068","6,25","GBP","03.Oct.2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","118 771,29","0,00","118 771,29","125 000,00","125 000,00","94,52","United States","-","7,15","16.Mar.2036","5,46","USD","16.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","118 846,01","0,00","118 846,01","125 000,00","125 000,00","94,50","United States","-","2,18","15.Feb.2029","3,25","USD","13.Aug.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118 875,64","0,00","118 875,64","125 000,00","125 000,00","94,61","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118 904,55","0,00","118 904,55","125 000,00","125 000,00","92,84","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 916,34","0,00","118 916,34","100 000,00","100 000,00","113,91","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","118 933,31","0,00","118 933,31","125 000,00","125 000,00","92,67","United States","-","10,09","15.Nov.2043","5,80","USD","15.Nov.2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118 954,50","0,00","118 954,50","125 000,00","125 000,00","94,30","United States","-","5,25","15.Feb.2033","4,85","USD","09.Sept.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","118 249,61","0,00","118 249,61","200 000,00","200 000,00","58,71","Canada","-","11,55","23.Feb.2043","3,70","CAD","23.Feb.2015"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","118 250,48","0,00","118 250,48","150 000,00","150 000,00","76,39","United States","-","9,20","01.Nov.2048","5,25","USD","01.Aug.2018"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118 275,01","0,00","118 275,01","100 000,00","100 000,00","113,55","France","-","2,70","29.Nov.2029","4,75","EUR","29.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","118 308,65","0,00","118 308,65","200 000,00","200 000,00","58,43","United States","-","12,79","21.Jul.2052","2,97","USD","21.Jul.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 321,13","0,00","118 321,13","100 000,00","100 000,00","115,78","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 332,49","0,00","118 332,49","122 344,00","122 344,00","96,07","United States","-","1,98","15.Aug.2030","3,65","USD","13.Jan.2017"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 370,39","0,00","118 370,39","125 000,00","125 000,00","94,20","United States","-","1,52","15.May.2028","1,15","USD","30.Nov.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 374,73","0,00","118 374,73","125 000,00","125 000,00","93,11","United States","-","4,80","01.Jun.2032","4,15","USD","13.Jan.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 432,22","0,00","118 432,22","125 000,00","125 000,00","93,73","United States","-","1,94","02.Nov.2028","2,20","USD","02.Nov.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 449,62","0,00","118 449,62","100 000,00","100 000,00","114,54","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","118 451,33","0,00","118 451,33","175 000,00","175 000,00","67,36","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","118 458,64","0,00","118 458,64","150 000,00","150 000,00","78,71","United States","-","10,17","01.Oct.2052","5,21","USD","15.Mar.2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 466,41","0,00","118 466,41","125 000,00","125 000,00","94,16","United States","-","1,62","28.Jun.2028","2,00","USD","28.Jun.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 489,73","0,00","118 489,73","125 000,00","125 000,00","94,71","United States","-","1,37","15.Mar.2028","0,90","USD","07.Jan.2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","118 501,39","0,00","118 501,39","150 000,00","150 000,00","77,21","United States","-","11,63","15.Nov.2045","4,18","USD","22.Apr.2015"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 513,69","0,00","118 513,69","100 000,00","100 000,00","114,20","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118 534,84","0,00","118 534,84","125 000,00","125 000,00","93,83","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 557,43","0,00","118 557,43","125 000,00","125 000,00","94,16","United States","-","2,13","18.Jan.2029","2,70","USD","18.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 564,70","0,00","118 564,70","100 000,00","100 000,00","113,60","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 723,04","0,00","117 723,04","125 000,00","125 000,00","93,87","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 744,50","0,00","117 744,50","100 000,00","100 000,00","113,97","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","117 753,76","0,00","117 753,76","125 000,00","125 000,00","93,72","United States","-","7,24","15.Mar.2036","5,10","USD","12.Mar.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 775,02","0,00","117 775,02","100 000,00","100 000,00","113,03","Lithuania","-","1,03","05.Dec.2028","4,85","EUR","05.Sept.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 788,25","0,00","117 788,25","100 000,00","100 000,00","114,05","Netherlands","-","5,32","01.Mar.2043","5,25","EUR","30.Aug.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 818,39","0,00","117 818,39","100 000,00","100 000,00","112,43","Austria","-","3,38","04.Dec.2035","5,50","EUR","04.Sept.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 856,80","0,00","117 856,80","125 000,00","125 000,00","93,33","United States","-","6,84","06.Mar.2034","1,38","EUR","06.Mar.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 880,92","0,00","117 880,92","100 000,00","100 000,00","113,43","Finland","-","3,54","22.Nov.2030","4,38","EUR","22.Nov.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117 891,17","0,00","117 891,17","125 000,00","125 000,00","93,83","United States","-","7,24","15.Mar.2036","5,13","USD","09.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 910,63","0,00","117 910,63","125 000,00","125 000,00","92,90","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","117 915,42","0,00","117 915,42","200 000,00","200 000,00","57,63","United States","-","14,48","01.Nov.2051","2,85","USD","01.Jul.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 915,88","0,00","117 915,88","125 000,00","125 000,00","93,24","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","117 941,81","0,00","117 941,81","125 000,00","125 000,00","94,07","United States","-","7,36","30.Jun.2036","5,35","USD","11.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 997,35","0,00","117 997,35","100 000,00","100 000,00","115,96","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118 017,14","0,00","118 017,14","150 000,00","150 000,00","76,99","United States","-","10,93","15.May.2043","3,95","USD","17.May.2013"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","118 032,81","0,00","118 032,81","125 000,00","125 000,00","94,34","United States","-","4,59","14.Apr.2032","5,95","USD","26.Mar.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 039,62","0,00","118 039,62","175 000,00","175 000,00","67,23","Canada","-","3,19","28.Feb.2030","2,16","CAD","28.Feb.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118 102,66","0,00","118 102,66","125 000,00","125 000,00","94,05","United States","-","7,24","19.Mar.2036","5,15","USD","19.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117 363,31","0,00","117 363,31","125 000,00","125 000,00","93,02","United States","-","6,23","15.Aug.2034","4,88","USD","08.Aug.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 381,67","0,00","117 381,67","100 000,00","100 000,00","113,89","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 390,77","0,00","117 390,77","100 000,00","100 000,00","113,83","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 391,69","0,00","117 391,69","100 000,00","100 000,00","114,92","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 414,29","0,00","117 414,29","125 000,00","125 000,00","92,91","United States","-","3,74","15.Feb.2031","5,75","USD","07.Oct.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 418,67","0,00","117 418,67","125 000,00","125 000,00","93,05","United States","-","2,98","15.Jan.2030","3,40","USD","20.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 427,86","0,00","117 427,86","100 000,00","100 000,00","115,66","United States","-","4,10","08.Apr.2031","2,50","GBP","08.Apr.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 436,69","0,00","117 436,69","100 000,00","100 000,00","113,33","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","117 491,96","0,00","117 491,96","125 000,00","125 000,00","92,24","United States","-","13,15","15.Sept.2056","5,75","USD","29.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 586,23","0,00","117 586,23","125 000,00","125 000,00","93,46","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 587,87","0,00","117 587,87","125 000,00","125 000,00","93,40","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 590,77","0,00","117 590,77","125 000,00","125 000,00","93,61","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117 637,14","0,00","117 637,14","125 000,00","125 000,00","93,54","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","117 638,47","0,00","117 638,47","150 000,00","150 000,00","78,18","Netherlands","-","12,15","29.Mar.2047","4,35","USD","29.Mar.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","117 646,00","0,00","117 646,00","125 000,00","125 000,00","91,76","United States","-","14,24","20.May.2066","5,70","USD","20.May.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117 659,88","0,00","117 659,88","125 000,00","125 000,00","91,62","United States","-","9,27","01.Nov.2040","5,38","USD","09.Nov.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117 715,24","0,00","117 715,24","100 000,00","100 000,00","117,35","Germany","-","5,23","06.Feb.2032","0,44","CHF","06.Feb.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 922,49","0,00","116 922,49","150 000,00","150 000,00","76,52","United States","-","12,52","15.Jun.2048","4,15","USD","21.Jun.2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","116 951,62","0,00","116 951,62","135 000,00","135 000,00","84,53","United States","-","10,14","29.Nov.2043","5,40","USD","29.Nov.2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117 007,75","0,00","117 007,75","125 000,00","125 000,00","92,72","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","117 022,48","0,00","117 022,48","175 000,00","175 000,00","65,53","United States","-","13,25","01.Dec.2049","3,50","USD","20.Nov.2019"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117 031,85","0,00","117 031,85","170 000,00","170 000,00","68,90","Australia","-","5,90","24.Apr.2034","6,19","AUD","24.Apr.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117 065,08","0,00","117 065,08","125 000,00","125 000,00","92,70","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 081,03","0,00","117 081,03","100 000,00","100 000,00","112,67","Germany","-","2,65","25.Oct.2029","4,00","EUR","25.Oct.2022"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117 098,31","0,00","117 098,31","100 000,00","100 000,00","115,35","Switzerland","-","4,96","12.May.2032","3,00","GBP","12.May.2017"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117 105,04","0,00","117 105,04","175 000,00","175 000,00","66,51","United States","-","13,28","11.Mar.2051","3,83","USD","11.Mar.2021"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","117 137,54","0,00","117 137,54","100 000,00","100 000,00","114,05","United States","-","8,19","30.Nov.2039","8,00","USD","23.Nov.2009"
"COR","CENCORA INC","Healthcare","Fixed Income","117 155,86","0,00","117 155,86","150 000,00","150 000,00","77,54","United States","-","11,51","01.Mar.2045","4,25","USD","20.Feb.2015"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","117 191,42","0,00","117 191,42","125 000,00","125 000,00","91,35","United States","-","10,23","15.Nov.2043","5,62","USD","25.Jul.2013"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117 223,51","0,00","117 223,51","125 000,00","125 000,00","93,72","United States","-","7,26","15.Apr.2036","5,30","USD","12.Mar.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 225,93","0,00","117 225,93","125 000,00","125 000,00","93,63","United States","-","1,85","16.Sept.2028","1,63","USD","16.Sept.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 270,15","0,00","117 270,15","100 000,00","100 000,00","116,13","United Kingdom","-","2,90","28.Oct.2029","0,88","GBP","28.Jan.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117 276,80","0,00","117 276,80","125 000,00","125 000,00","93,17","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 289,05","0,00","117 289,05","125 000,00","125 000,00","93,55","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 289,31","0,00","117 289,31","100 000,00","100 000,00","115,35","United Kingdom","-","3,77","30.Oct.2030","1,50","GBP","30.Oct.2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116 458,85","0,00","116 458,85","125 000,00","125 000,00","92,77","United States","-","4,69","15.Mar.2032","4,22","USD","17.Mar.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","116 468,74","0,00","116 468,74","125 000,00","125 000,00","92,88","United States","-","10,18","01.Oct.2043","5,95","USD","19.Sept.2013"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116 470,82","0,00","116 470,82","125 000,00","125 000,00","93,04","United States","-","2,77","01.Oct.2029","2,75","USD","22.Sept.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116 553,29","0,00","116 553,29","125 000,00","125 000,00","92,91","United States","-","2,71","01.Sept.2029","2,50","USD","16.Aug.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116 554,07","0,00","116 554,07","125 000,00","125 000,00","93,18","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116 568,94","0,00","116 568,94","125 000,00","125 000,00","92,42","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116 601,47","0,00","116 601,47","125 000,00","125 000,00","93,08","United States","-","3,17","26.Mar.2030","3,20","USD","26.Mar.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 612,19","0,00","116 612,19","100 000,00","100 000,00","112,98","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 617,15","0,00","116 617,15","100 000,00","100 000,00","114,16","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 668,57","0,00","116 668,57","100 000,00","100 000,00","113,18","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 692,51","0,00","116 692,51","100 000,00","100 000,00","112,71","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116 710,50","0,00","116 710,50","125 000,00","125 000,00","92,34","United States","-","11,13","12.Feb.2046","5,55","USD","12.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","116 728,79","0,00","116 728,79","175 000,00","175 000,00","66,35","United States","-","14,04","15.Mar.2053","3,70","USD","25.Feb.2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 730,92","0,00","116 730,92","100 000,00","100 000,00","112,93","United States","-","3,69","15.May.2031","8,88","USD","08.May.2001"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116 739,53","0,00","116 739,53","125 000,00","125 000,00","93,03","Australia","-","6,67","23.Mar.2035","5,00","USD","23.Mar.2015"
"CSX","CSX CORP","Transportation","Fixed Income","116 758,31","0,00","116 758,31","150 000,00","150 000,00","76,86","United States","-","13,63","01.Aug.2054","4,50","USD","21.Jul.2014"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 818,81","0,00","116 818,81","100 000,00","100 000,00","115,25","France","-","2,42","22.Jul.2029","5,75","EUR","22.Jul.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 841,28","0,00","116 841,28","125 000,00","125 000,00","93,46","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116 034,32","0,00","116 034,32","125 000,00","125 000,00","92,37","United States","-","7,32","15.Mar.2036","4,80","USD","27.Feb.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","116 036,37","0,00","116 036,37","125 000,00","125 000,00","92,29","United States","-","12,77","15.Mar.2053","5,70","USD","14.Mar.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116 060,11","0,00","116 060,11","125 000,00","125 000,00","92,33","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116 084,40","0,00","116 084,40","125 000,00","125 000,00","91,18","United States","-","13,14","01.Jan.2056","5,63","USD","07.Jan.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","116 118,15","0,00","116 118,15","200 000,00","200 000,00","55,73","United Kingdom","-","19,79","07.Feb.2118","2,52","GBP","07.Feb.2018"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","116 173,92","0,00","116 173,92","175 000,00","175 000,00","65,57","United States","-","11,24","01.Jan.2042","2,72","USD","15.Sept.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116 250,32","0,00","116 250,32","125 000,00","125 000,00","92,31","United States","-","7,25","28.Feb.2036","4,90","USD","19.Feb.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116 305,87","0,00","116 305,87","125 000,00","125 000,00","92,75","United States","-","13,07","01.Apr.2055","5,80","USD","02.Mar.2026"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","116 323,00","0,00","116 323,00","150 000,00","150 000,00","75,90","United States","-","10,79","15.Nov.2042","3,85","USD","20.Nov.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 359,58","0,00","116 359,58","125 000,00","125 000,00","91,88","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116 373,64","0,00","116 373,64","100 000,00","100 000,00","112,30","Spain","-","1,77","31.Dec.2079","4,25","EUR","11.Jun.2020"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 396,19","0,00","116 396,19","100 000,00","100 000,00","113,18","Germany","-","2,10","07.Mar.2029","4,63","EUR","07.Mar.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","115 629,78","0,00","115 629,78","115 000,00","115 000,00","99,43","United States","-","7,60","01.Mar.2039","8,38","USD","20.Feb.2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","115 684,80","0,00","115 684,80","150 000,00","150 000,00","77,07","United States","-","11,77","15.Apr.2046","4,40","USD","04.Apr.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 691,93","0,00","115 691,93","100 000,00","100 000,00","112,34","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 766,81","0,00","115 766,81","100 000,00","100 000,00","115,23","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","115 772,41","0,00","115 772,41","175 000,00","175 000,00","65,33","United States","-","13,14","15.Aug.2062","4,65","USD","28.Dec.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 789,47","0,00","115 789,47","100 000,00","100 000,00","114,23","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 853,76","0,00","115 853,76","100 000,00","100 000,00","113,84","Spain","-","2,26","22.Jun.2034","5,50","EUR","22.Mar.2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","115 878,48","0,00","115 878,48","150 000,00","150 000,00","76,53","United States","-","10,22","15.Aug.2041","4,05","USD","17.Nov.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115 944,41","0,00","115 944,41","100 000,00","100 000,00","113,13","United Kingdom","-","9,95","07.Jun.2043","5,75","GBP","07.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 957,46","0,00","115 957,46","100 000,00","100 000,00","112,11","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 966,02","0,00","115 966,02","100 000,00","100 000,00","113,12","Spain","-","6,04","17.Apr.2034","5,00","EUR","17.Apr.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115 983,83","0,00","115 983,83","100 000,00","100 000,00","111,49","United Kingdom","-","4,22","31.Dec.2079","4,38","EUR","19.Nov.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","115 991,08","0,00","115 991,08","125 000,00","125 000,00","92,05","United States","-","3,01","15.Jan.2030","2,85","USD","14.Jan.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115 161,07","0,00","115 161,07","125 000,00","125 000,00","91,92","United States","-","4,75","01.Apr.2032","4,13","USD","28.Mar.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115 162,06","0,00","115 162,06","125 000,00","125 000,00","90,40","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","115 179,46","0,00","115 179,46","100 000,00","100 000,00","108,69","France","-","11,64","22.Nov.2050","5,38","GBP","22.Nov.2010"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 198,49","0,00","115 198,49","100 000,00","100 000,00","112,90","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 204,81","0,00","115 204,81","100 000,00","100 000,00","112,28","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 244,34","0,00","115 244,34","100 000,00","100 000,00","114,00","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","115 247,67","0,00","115 247,67","200 000,00","200 000,00","56,60","Canada","-","13,66","12.May.2051","4,20","CAD","12.May.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115 248,48","0,00","115 248,48","100 000,00","100 000,00","109,81","France","-","6,03","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","115 279,87","0,00","115 279,87","200 000,00","200 000,00","56,44","United States","-","14,55","15.Nov.2051","2,79","USD","04.Nov.2021"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 288,25","0,00","115 288,25","100 000,00","100 000,00","113,78","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","115 292,30","0,00","115 292,30","200 000,00","200 000,00","54,72","United Kingdom","-","18,89","08.Dec.2117","2,54","GBP","08.Dec.2017"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115 323,02","0,00","115 323,02","101 000,00","101 000,00","113,63","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","115 347,19","0,00","115 347,19","150 000,00","150 000,00","76,85","United States","-","12,74","15.Apr.2049","4,35","USD","13.Nov.2018"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 352,73","0,00","115 352,73","100 000,00","100 000,00","113,74","Portugal","-","1,47","03.Jul.2028","4,88","EUR","03.Jul.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 361,20","0,00","115 361,20","100 000,00","100 000,00","112,67","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 399,41","0,00","115 399,41","100 000,00","100 000,00","110,99","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 412,82","0,00","115 412,82","100 000,00","100 000,00","112,28","Italy","-","2,14","29.Jan.2029","3,88","EUR","29.Jan.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115 416,09","0,00","115 416,09","150 000,00","150 000,00","75,64","United States","-","10,90","15.Dec.2042","3,80","USD","20.Dec.2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115 422,32","0,00","115 422,32","125 000,00","125 000,00","90,18","United States","-","9,47","15.Nov.2040","5,05","USD","08.Nov.2010"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 431,48","0,00","115 431,48","100 000,00","100 000,00","111,95","Italy","-","0,99","29.Nov.2027","3,50","EUR","29.Nov.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 433,41","0,00","115 433,41","125 000,00","125 000,00","92,22","United States","-","2,79","01.Oct.2029","2,55","USD","11.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","115 445,66","0,00","115 445,66","150 000,00","150 000,00","76,91","United States","-","10,28","15.Apr.2042","4,45","USD","16.Apr.2012"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 468,53","0,00","115 468,53","100 000,00","100 000,00","114,66","United Kingdom","-","11,32","11.Sept.2048","5,75","GBP","11.Sept.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 520,15","0,00","115 520,15","100 000,00","100 000,00","112,26","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 535,13","0,00","115 535,13","100 000,00","100 000,00","112,09","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 559,36","0,00","115 559,36","100 000,00","100 000,00","113,02","France","-","3,10","18.Apr.2030","4,50","EUR","18.Oct.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","115 562,19","0,00","115 562,19","135 000,00","135 000,00","83,86","United States","-","10,06","01.Dec.2041","4,55","USD","23.Aug.2012"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","114 727,43","0,00","114 727,43","125 000,00","125 000,00","91,03","United States","-","13,12","01.Mar.2055","5,63","USD","03.Mar.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","114 749,68","0,00","114 749,68","150 000,00","150 000,00","76,30","United States","-","11,57","01.Oct.2044","4,05","USD","10.Sept.2014"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 797,19","0,00","114 797,19","100 000,00","100 000,00","112,76","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","114 833,30","0,00","114 833,30","125 000,00","125 000,00","90,50","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 849,61","0,00","114 849,61","100 000,00","100 000,00","113,00","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114 858,91","0,00","114 858,91","175 000,00","175 000,00","65,46","United States","-","13,52","01.Oct.2049","3,45","USD","17.Sept.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","114 903,71","0,00","114 903,71","225 000,00","225 000,00","50,64","United Kingdom","-","15,49","06.Aug.2050","2,13","USD","06.Aug.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","114 937,52","0,00","114 937,52","150 000,00","150 000,00","76,07","United States","-","12,22","01.Mar.2047","4,15","USD","20.Sept.2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 939,03","0,00","114 939,03","100 000,00","100 000,00","110,21","United States","-","2,73","22.Apr.2030","9,63","USD","22.Apr.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114 965,91","0,00","114 965,91","200 000,00","200 000,00","56,98","United States","-","14,72","15.Feb.2052","2,85","USD","01.Oct.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 010,39","0,00","115 010,39","100 000,00","100 000,00","112,20","France","-","3,04","18.Mar.2030","4,25","EUR","18.Jan.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115 034,21","0,00","115 034,21","100 000,00","100 000,00","113,50","United Kingdom","-","3,29","27.Jun.2030","4,38","EUR","27.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 046,12","0,00","115 046,12","100 000,00","100 000,00","112,40","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 048,72","0,00","115 048,72","100 000,00","100 000,00","111,23","Sweden","-","2,76","22.Nov.2029","3,75","EUR","22.May.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 108,76","0,00","115 108,76","100 000,00","100 000,00","111,57","France","-","2,89","21.Jan.2030","4,25","EUR","21.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 133,16","0,00","115 133,16","100 000,00","100 000,00","113,18","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 149,24","0,00","115 149,24","100 000,00","100 000,00","111,74","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","114 332,74","0,00","114 332,74","100 000,00","100 000,00","113,71","United Kingdom","-","10,24","17.Mar.2043","5,25","GBP","17.Mar.2011"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 339,23","0,00","114 339,23","100 000,00","100 000,00","112,65","France","-","3,27","19.Jun.2030","4,50","EUR","19.Jun.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 416,95","0,00","114 416,95","100 000,00","100 000,00","113,56","United States","-","9,82","04.Sept.2041","5,25","GBP","04.Sept.2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","114 438,16","0,00","114 438,16","125 000,00","125 000,00","90,42","United States","-","10,51","01.Aug.2043","5,20","USD","29.Jul.2013"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 485,16","0,00","114 485,16","100 000,00","100 000,00","112,28","Australia","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","114 486,91","0,00","114 486,91","175 000,00","175 000,00","63,80","United States","-","13,64","01.Nov.2051","3,48","USD","01.Nov.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 537,75","0,00","114 537,75","100 000,00","100 000,00","110,49","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","114 546,05","0,00","114 546,05","100 000,00","100 000,00","113,40","United Kingdom","-","3,93","10.Dec.2030","1,00","GBP","10.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 547,03","0,00","114 547,03","100 000,00","100 000,00","111,04","France","-","1,85","02.Nov.2028","3,25","EUR","02.Nov.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114 591,15","0,00","114 591,15","125 000,00","125 000,00","89,38","United States","-","13,09","13.May.2054","5,30","USD","13.May.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","114 596,58","0,00","114 596,58","150 000,00","150 000,00","75,62","United States","-","11,99","15.Aug.2047","4,40","USD","11.Aug.2016"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 610,98","0,00","114 610,98","100 000,00","100 000,00","113,02","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 625,95","0,00","114 625,95","100 000,00","100 000,00","111,75","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","114 642,49","0,00","114 642,49","200 000,00","200 000,00","55,85","United States","-","13,07","15.May.2052","3,45","USD","13.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","114 663,10","0,00","114 663,10","125 000,00","125 000,00","91,67","United States","-","13,48","15.Oct.2055","5,55","USD","20.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 707,01","0,00","114 707,01","100 000,00","100 000,00","112,88","United States","-","3,88","15.Dec.2030","1,63","GBP","01.Oct.2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","114 719,17","0,00","114 719,17","150 000,00","150 000,00","76,11","United States","-","12,11","20.Sept.2048","4,63","USD","20.Sept.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 882,89","0,00","113 882,89","100 000,00","100 000,00","111,66","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 889,83","0,00","113 889,83","100 000,00","100 000,00","109,96","Austria","-","3,53","31.Dec.2079","4,37","EUR","30.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 896,67","0,00","113 896,67","100 000,00","100 000,00","111,40","United States","-","2,18","01.Mar.2029","3,50","EUR","01.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 937,85","0,00","113 937,85","100 000,00","100 000,00","111,40","France","-","4,01","02.Apr.2031","4,13","EUR","02.Oct.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 939,14","0,00","113 939,14","100 000,00","100 000,00","111,17","Germany","-","2,93","15.Jan.2030","3,25","EUR","15.Jan.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","113 971,32","0,00","113 971,32","125 000,00","125 000,00","90,88","United States","-","12,96","01.Apr.2056","5,90","USD","09.Mar.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 994,62","0,00","113 994,62","100 000,00","100 000,00","113,80","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114 022,53","0,00","114 022,53","175 000,00","175 000,00","64,56","United States","-","13,80","15.Aug.2050","3,36","USD","29.Oct.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 035,88","0,00","114 035,88","150 000,00","150 000,00","75,72","United States","-","13,15","25.Mar.2052","4,50","USD","25.Mar.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114 064,99","0,00","114 064,99","100 000,00","100 000,00","111,74","Germany","-","1,36","17.Mar.2028","3,50","EUR","17.Sept.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114 080,34","0,00","114 080,34","125 000,00","125 000,00","91,23","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114 083,74","0,00","114 083,74","125 000,00","125 000,00","88,91","United States","-","13,19","15.Nov.2056","5,50","USD","05.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 103,71","0,00","114 103,71","150 000,00","150 000,00","75,35","United Kingdom","-","11,66","18.Jan.2042","2,13","GBP","18.Jan.2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 115,57","0,00","114 115,57","125 000,00","125 000,00","91,03","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 126,49","0,00","114 126,49","100 000,00","100 000,00","112,85","France","-","1,66","10.Jul.2028","4,13","EUR","10.Jul.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114 151,11","0,00","114 151,11","125 000,00","125 000,00","91,26","United States","-","10,06","15.Oct.2041","5,13","USD","08.Jul.2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114 152,20","0,00","114 152,20","100 000,00","100 000,00","113,84","United Kingdom","-","7,39","31.Mar.2036","4,50","GBP","04.Feb.2013"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 158,46","0,00","114 158,46","100 000,00","100 000,00","113,14","Ireland","-","2,41","10.Aug.2034","4,75","EUR","10.May.2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","114 178,10","0,00","114 178,10","175 000,00","175 000,00","63,70","United States","-","13,40","01.Nov.2049","3,30","USD","29.Jan.2020"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114 179,09","0,00","114 179,09","125 000,00","125 000,00","90,21","United States","-","4,51","18.Jan.2032","4,50","USD","18.Jan.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 179,16","0,00","114 179,16","100 000,00","100 000,00","113,71","South Africa","-","1,79","15.Sept.2028","4,50","EUR","15.Mar.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 192,77","0,00","114 192,77","100 000,00","100 000,00","113,35","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 192,83","0,00","114 192,83","100 000,00","100 000,00","113,60","Sweden","-","3,58","05.Sept.2030","4,38","EUR","05.Sept.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 202,24","0,00","114 202,24","100 000,00","100 000,00","111,25","United States","-","1,04","19.Nov.2027","2,88","EUR","19.Nov.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 246,22","0,00","114 246,22","100 000,00","100 000,00","112,73","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 256,81","0,00","114 256,81","100 000,00","100 000,00","112,94","France","-","1,67","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 262,83","0,00","114 262,83","100 000,00","100 000,00","110,93","France","-","2,93","29.Jan.2030","4,13","EUR","29.Jan.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","114 264,64","0,00","114 264,64","200 000,00","200 000,00","55,95","Canada","-","14,57","14.Nov.2052","3,86","CAD","14.Nov.2012"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 264,66","0,00","114 264,66","100 000,00","100 000,00","112,56","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114 280,64","0,00","114 280,64","175 000,00","175 000,00","64,81","United States","-","10,92","01.Aug.2040","2,26","USD","19.Aug.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 453,58","0,00","113 453,58","100 000,00","100 000,00","109,50","Luxembourg","-","2,73","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 464,84","0,00","113 464,84","100 000,00","100 000,00","111,80","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","113 479,15","0,00","113 479,15","100 000,00","100 000,00","111,50","United Kingdom","-","9,82","07.Jul.2042","5,25","GBP","07.Jul.2010"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113 484,82","0,00","113 484,82","175 000,00","175 000,00","64,30","United States","-","13,17","25.Feb.2050","3,63","USD","25.Feb.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113 494,25","0,00","113 494,25","175 000,00","175 000,00","63,95","United States","-","13,35","15.Jan.2050","3,45","USD","10.Jan.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 499,80","0,00","113 499,80","100 000,00","100 000,00","112,21","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 532,35","0,00","113 532,35","100 000,00","100 000,00","109,26","Spain","-","5,88","21.Nov.2033","4,18","EUR","21.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 542,21","0,00","113 542,21","100 000,00","100 000,00","110,82","Germany","-","1,04","16.Nov.2027","2,63","EUR","16.Nov.2018"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","113 543,32","0,00","113 543,32","100 000,00","100 000,00","108,51","United Kingdom","-","9,60","23.Jan.2042","5,13","GBP","23.Jan.2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113 546,27","0,00","113 546,27","100 000,00","100 000,00","110,34","United States","-","8,65","15.Nov.2040","7,50","USD","19.Nov.2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 553,66","0,00","113 553,66","100 000,00","100 000,00","110,79","Switzerland","-","3,80","15.Jan.2031","3,25","EUR","15.Nov.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 554,23","0,00","113 554,23","100 000,00","100 000,00","111,65","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 558,15","0,00","113 558,15","125 000,00","125 000,00","90,32","United States","-","13,38","15.Mar.2056","5,55","USD","04.Mar.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 575,69","0,00","113 575,69","100 000,00","100 000,00","112,78","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 582,88","0,00","113 582,88","100 000,00","100 000,00","110,65","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 585,11","0,00","113 585,11","100 000,00","100 000,00","111,65","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 706,97","0,00","113 706,97","100 000,00","100 000,00","113,48","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 715,14","0,00","113 715,14","100 000,00","100 000,00","112,68","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113 735,19","0,00","113 735,19","100 000,00","100 000,00","109,85","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 753,23","0,00","113 753,23","100 000,00","100 000,00","111,91","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 819,20","0,00","113 819,20","100 000,00","100 000,00","109,68","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","113 824,03","0,00","113 824,03","100 000,00","100 000,00","113,35","United Kingdom","-","9,87","23.Sept.2041","5,00","GBP","23.Sept.2011"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113 019,21","0,00","113 019,21","75 000,00","75 000,00","140,52","United Kingdom","-","1,83","20.Nov.2028","8,38","GBP","20.Nov.2008"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 051,77","0,00","113 051,77","100 000,00","100 000,00","110,34","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 060,34","0,00","113 060,34","100 000,00","100 000,00","110,35","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113 064,30","0,00","113 064,30","100 000,00","100 000,00","112,79","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113 093,52","0,00","113 093,52","150 000,00","150 000,00","75,00","United States","-","12,20","15.Mar.2047","4,15","USD","09.Feb.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 097,73","0,00","113 097,73","100 000,00","100 000,00","112,63","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 104,83","0,00","113 104,83","112 000,00","112 000,00","99,78","United States","-","0,69","15.Jul.2027","4,63","USD","23.Jun.2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 110,30","0,00","113 110,30","100 000,00","100 000,00","112,77","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 136,91","0,00","113 136,91","100 000,00","100 000,00","112,96","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 149,26","0,00","113 149,26","100 000,00","100 000,00","110,63","Luxembourg","-","3,06","07.Mar.2030","3,63","EUR","07.Sept.2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 156,13","0,00","113 156,13","100 000,00","100 000,00","111,23","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 160,47","0,00","113 160,47","100 000,00","100 000,00","113,10","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 162,17","0,00","113 162,17","100 000,00","100 000,00","110,61","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 169,00","0,00","113 169,00","100 000,00","100 000,00","111,61","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113 184,97","0,00","113 184,97","100 000,00","100 000,00","109,10","France","-","12,03","03.Apr.2053","5,63","GBP","03.Apr.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113 187,89","0,00","113 187,89","175 000,00","175 000,00","64,34","United States","-","13,91","15.Mar.2052","3,55","USD","16.Feb.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 189,91","0,00","113 189,91","100 000,00","100 000,00","112,65","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","113 196,59","0,00","113 196,59","125 000,00","125 000,00","89,82","United States","-","13,31","01.Mar.2056","5,55","USD","27.Feb.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 197,67","0,00","113 197,67","100 000,00","100 000,00","110,76","France","-","3,09","21.Mar.2030","3,75","EUR","21.Mar.2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113 219,60","0,00","113 219,60","125 000,00","125 000,00","89,08","United States","-","10,22","01.Jul.2042","5,00","USD","08.Dec.2011"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113 251,11","0,00","113 251,11","100 000,00","100 000,00","112,62","United Kingdom","-","4,43","11.Aug.2031","2,50","GBP","11.Aug.2021"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 262,02","0,00","113 262,02","100 000,00","100 000,00","110,73","Luxembourg","-","3,10","02.Apr.2030","4,13","EUR","02.Apr.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 276,31","0,00","113 276,31","125 000,00","125 000,00","90,13","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 288,71","0,00","113 288,71","100 000,00","100 000,00","111,27","Germany","-","1,38","23.Mar.2028","3,13","EUR","23.Sept.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","113 328,09","0,00","113 328,09","150 000,00","150 000,00","74,44","United States","-","12,19","15.Jan.2048","4,25","USD","20.Dec.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 420,08","0,00","113 420,08","100 000,00","100 000,00","113,34","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","113 423,09","0,00","113 423,09","125 000,00","125 000,00","89,40","United States","-","13,34","17.Jul.2054","5,25","USD","17.Jul.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 435,10","0,00","113 435,10","100 000,00","100 000,00","111,16","Spain","-","2,21","21.Mar.2029","3,50","EUR","21.Mar.2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 592,62","0,00","112 592,62","100 000,00","100 000,00","112,26","United Kingdom","-","9,34","30.Sept.2043","4,84","GBP","25.Jul.2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","112 603,66","0,00","112 603,66","150 000,00","150 000,00","74,34","United States","-","12,65","15.Aug.2048","4,09","USD","04.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 623,74","0,00","112 623,74","100 000,00","100 000,00","110,96","United States","-","2,41","12.May.2029","3,38","EUR","12.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","112 628,69","0,00","112 628,69","150 000,00","150 000,00","74,75","United States","-","11,09","15.Sept.2042","3,60","USD","13.Sept.2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 649,49","0,00","112 649,49","100 000,00","100 000,00","110,54","United States","-","1,07","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","112 665,74","0,00","112 665,74","150 000,00","150 000,00","74,19","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","112 668,31","0,00","112 668,31","125 000,00","125 000,00","89,40","United States","-","10,70","01.Sept.2044","5,50","USD","19.Aug.2014"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 679,88","0,00","112 679,88","100 000,00","100 000,00","112,38","United Kingdom","-","5,91","28.Sept.2033","4,63","EUR","28.Sept.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 689,16","0,00","112 689,16","100 000,00","100 000,00","109,67","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 698,70","0,00","112 698,70","100 000,00","100 000,00","112,39","Germany","-","2,75","23.Sept.2029","3,88","EUR","23.Sept.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 704,45","0,00","112 704,45","100 000,00","100 000,00","110,61","Belgium","-","1,07","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 709,45","0,00","112 709,45","100 000,00","100 000,00","112,49","France","-","2,77","30.Sept.2029","3,75","EUR","30.Sept.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","112 719,71","0,00","112 719,71","225 000,00","225 000,00","49,53","United States","-","16,54","01.Aug.2060","2,61","USD","19.Aug.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","112 721,71","0,00","112 721,71","200 000,00","200 000,00","56,14","Canada","-","13,71","18.Sept.2048","3,73","CAD","18.Sept.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 723,40","0,00","112 723,40","100 000,00","100 000,00","112,44","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 736,06","0,00","112 736,06","100 000,00","100 000,00","109,87","Japan","-","1,98","26.Nov.2028","2,86","EUR","26.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 760,09","0,00","112 760,09","100 000,00","100 000,00","112,50","France","-","4,41","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 781,94","0,00","112 781,94","100 000,00","100 000,00","112,55","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 782,35","0,00","112 782,35","100 000,00","100 000,00","112,28","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 819,61","0,00","112 819,61","100 000,00","100 000,00","112,76","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 825,68","0,00","112 825,68","100 000,00","100 000,00","110,54","Spain","-","6,37","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 864,58","0,00","112 864,58","100 000,00","100 000,00","112,58","France","-","4,31","02.Oct.2031","5,50","EUR","02.Oct.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 918,85","0,00","112 918,85","100 000,00","100 000,00","109,13","United States","-","3,67","24.Nov.2030","3,75","EUR","24.Nov.2025"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 929,75","0,00","112 929,75","100 000,00","100 000,00","112,59","Sweden","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","112 932,33","0,00","112 932,33","150 000,00","150 000,00","74,09","Canada","-","12,93","12.Jul.2053","6,20","CAD","12.Jul.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 948,65","0,00","112 948,65","100 000,00","100 000,00","109,46","Germany","-","3,78","02.Jan.2036","3,92","EUR","02.Jul.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 962,17","0,00","112 962,17","100 000,00","100 000,00","109,66","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113 004,93","0,00","113 004,93","100 000,00","100 000,00","111,40","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 012,41","0,00","113 012,41","100 000,00","100 000,00","110,58","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","113 013,23","0,00","113 013,23","100 000,00","100 000,00","111,28","United Kingdom","-","12,85","24.Jan.2057","5,50","GBP","24.Jan.2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","113 014,28","0,00","113 014,28","150 000,00","150 000,00","74,95","United States","-","12,71","15.Sept.2048","4,13","USD","04.Apr.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 166,91","0,00","112 166,91","100 000,00","100 000,00","108,57","Denmark","-","3,48","19.Nov.2035","3,50","EUR","19.Aug.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112 167,73","0,00","112 167,73","125 000,00","125 000,00","88,98","United States","-","3,41","15.Jun.2030","2,20","USD","04.Jun.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 170,00","0,00","112 170,00","100 000,00","100 000,00","112,17","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","112 173,91","0,00","112 173,91","100 000,00","100 000,00","110,70","United Kingdom","-","8,36","18.Jan.2038","4,38","GBP","17.Jan.2013"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112 184,58","0,00","112 184,58","127 000,00","127 000,00","86,59","India","-","5,43","21.May.2036","4,25","USD","21.Nov.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 186,61","0,00","112 186,61","100 000,00","100 000,00","111,92","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 209,67","0,00","112 209,67","100 000,00","100 000,00","109,80","Belgium","-","6,83","07.May.2035","4,75","EUR","07.May.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 217,01","0,00","112 217,01","100 000,00","100 000,00","110,66","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 219,99","0,00","112 219,99","100 000,00","100 000,00","110,38","Germany","-","4,62","27.Jan.2032","4,13","EUR","27.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112 221,65","0,00","112 221,65","125 000,00","125 000,00","89,38","United States","-","3,99","01.Mar.2031","2,95","USD","24.Feb.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112 223,10","0,00","112 223,10","100 000,00","100 000,00","110,05","France","-","4,00","10.Apr.2031","3,69","EUR","10.Apr.2026"
"MMM","3M CO","Capital Goods","Fixed Income","112 225,48","0,00","112 225,48","100 000,00","100 000,00","111,81","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 238,38","0,00","112 238,38","100 000,00","100 000,00","110,57","United Kingdom","-","2,36","11.May.2029","3,38","EUR","11.May.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 238,75","0,00","112 238,75","100 000,00","100 000,00","109,71","France","-","3,95","08.Apr.2031","4,25","EUR","08.Apr.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 240,47","0,00","112 240,47","100 000,00","100 000,00","109,72","Australia","-","4,74","12.Mar.2032","3,71","EUR","12.Mar.2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 248,59","0,00","112 248,59","100 000,00","100 000,00","109,95","United Kingdom","-","4,65","17.Nov.2031","1,88","GBP","17.Nov.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 263,33","0,00","112 263,33","100 000,00","100 000,00","109,87","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 268,50","0,00","112 268,50","100 000,00","100 000,00","111,02","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 269,52","0,00","112 269,52","100 000,00","100 000,00","111,88","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112 272,17","0,00","112 272,17","125 000,00","125 000,00","89,23","United States","-","12,30","15.Sept.2055","6,20","USD","17.Mar.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 304,38","0,00","112 304,38","100 000,00","100 000,00","112,01","United Kingdom","-","7,66","21.Mar.2036","4,50","EUR","28.Sept.2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 307,10","0,00","112 307,10","100 000,00","100 000,00","111,33","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 315,24","0,00","112 315,24","100 000,00","100 000,00","110,97","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112 322,96","0,00","112 322,96","100 000,00","100 000,00","110,30","Netherlands","-","4,85","07.May.2032","4,00","EUR","07.May.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 347,07","0,00","112 347,07","100 000,00","100 000,00","109,63","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 347,87","0,00","112 347,87","100 000,00","100 000,00","108,55","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112 354,05","0,00","112 354,05","100 000,00","100 000,00","112,17","United Kingdom","-","3,72","15.Sept.2030","1,50","GBP","15.Sept.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 358,14","0,00","112 358,14","100 000,00","100 000,00","112,18","Denmark","-","5,99","05.Oct.2033","4,25","EUR","05.Oct.2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","112 365,93","0,00","112 365,93","100 000,00","100 000,00","112,33","United Kingdom","-","7,68","17.Oct.2036","4,61","GBP","17.Oct.2006"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 374,83","0,00","112 374,83","100 000,00","100 000,00","109,62","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 382,96","0,00","112 382,96","100 000,00","100 000,00","108,15","France","-","6,51","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 385,02","0,00","112 385,02","100 000,00","100 000,00","112,10","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 393,23","0,00","112 393,23","100 000,00","100 000,00","112,04","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 398,70","0,00","112 398,70","100 000,00","100 000,00","109,76","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 409,23","0,00","112 409,23","100 000,00","100 000,00","108,86","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 418,27","0,00","112 418,27","100 000,00","100 000,00","111,13","Netherlands","-","4,20","03.Jul.2031","3,88","EUR","03.Jul.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 431,38","0,00","112 431,38","100 000,00","100 000,00","112,04","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 432,39","0,00","112 432,39","100 000,00","100 000,00","110,52","Poland","-","2,40","06.May.2030","3,75","EUR","06.May.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 434,76","0,00","112 434,76","100 000,00","100 000,00","111,85","Spain","-","2,69","03.Sept.2030","4,13","EUR","03.Sept.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 437,39","0,00","112 437,39","100 000,00","100 000,00","111,91","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 450,81","0,00","112 450,81","100 000,00","100 000,00","112,07","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 462,00","0,00","112 462,00","100 000,00","100 000,00","112,20","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 464,37","0,00","112 464,37","100 000,00","100 000,00","111,35","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112 470,73","0,00","112 470,73","100 000,00","100 000,00","110,57","United Kingdom","-","6,88","14.Jun.2035","4,13","GBP","25.Jun.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 488,87","0,00","112 488,87","100 000,00","100 000,00","112,16","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","112 490,54","0,00","112 490,54","116 000,00","116 000,00","95,93","United States","-","8,95","15.Feb.2040","5,88","USD","28.Jul.2009"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 499,50","0,00","112 499,50","100 000,00","100 000,00","109,76","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 503,22","0,00","112 503,22","100 000,00","100 000,00","111,99","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112 531,26","0,00","112 531,26","150 000,00","150 000,00","73,61","United States","-","12,42","15.Jun.2048","4,10","USD","21.Jun.2018"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","112 554,85","0,00","112 554,85","200 000,00","200 000,00","55,46","Canada","-","13,95","25.Jun.2049","3,63","CAD","26.Jun.2018"
"JBL","JABIL INC","Other","Fixed Income","112 566,99","0,00","112 566,99","125 000,00","125 000,00","89,27","United States","-","3,86","15.Jan.2031","3,00","USD","13.Jul.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 570,15","0,00","112 570,15","100 000,00","100 000,00","112,15","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 571,99","0,00","112 571,99","100 000,00","100 000,00","109,37","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","112 577,20","0,00","112 577,20","100 000,00","100 000,00","112,21","United Kingdom","-","12,51","01.Oct.2054","5,63","GBP","01.Oct.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","112 584,05","0,00","112 584,05","125 000,00","125 000,00","89,54","United States","-","13,32","15.Mar.2056","5,55","USD","27.Feb.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 588,58","0,00","112 588,58","100 000,00","100 000,00","112,23","Finland","-","5,41","23.Jan.2033","4,50","EUR","23.Sept.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 753,69","0,00","111 753,69","100 000,00","100 000,00","109,37","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 756,30","0,00","111 756,30","100 000,00","100 000,00","111,33","Switzerland","-","2,75","13.Sept.2029","3,88","EUR","13.Sept.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 769,07","0,00","111 769,07","100 000,00","100 000,00","108,39","United Kingdom","-","3,62","31.Dec.2079","4,20","EUR","30.Oct.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 770,30","0,00","111 770,30","100 000,00","100 000,00","110,47","Romania","-","3,44","14.Jul.2030","4,38","EUR","14.Jul.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 774,61","0,00","111 774,61","125 000,00","125 000,00","89,01","United States","-","3,56","15.Aug.2030","2,29","USD","29.Oct.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 781,12","0,00","111 781,12","100 000,00","100 000,00","109,87","Netherlands","-","3,21","30.Apr.2030","3,63","EUR","05.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 822,11","0,00","111 822,11","100 000,00","100 000,00","108,78","Spain","-","4,62","24.Jan.2032","3,70","EUR","24.Jan.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 833,64","0,00","111 833,64","125 000,00","125 000,00","89,19","United States","-","4,03","15.Mar.2031","2,95","USD","15.Jun.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 840,34","0,00","111 840,34","100 000,00","100 000,00","109,75","Norway","-","4,05","21.Apr.2032","3,75","EUR","21.Apr.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","111 869,21","0,00","111 869,21","100 000,00","100 000,00","111,87","Denmark","-","4,86","19.Apr.2032","4,25","EUR","19.Oct.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 873,87","0,00","111 873,87","100 000,00","100 000,00","110,30","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 892,92","0,00","111 892,92","100 000,00","100 000,00","106,75","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 906,35","0,00","111 906,35","115 000,00","115 000,00","96,82","United States","-","2,19","01.Mar.2029","3,70","USD","19.Feb.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 919,24","0,00","111 919,24","100 000,00","100 000,00","109,61","Spain","-","3,98","08.Apr.2031","3,88","EUR","08.Apr.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 931,22","0,00","111 931,22","100 000,00","100 000,00","110,22","United Kingdom","-","3,83","28.Jan.2031","3,88","EUR","28.May.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 935,23","0,00","111 935,23","100 000,00","100 000,00","111,94","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 937,41","0,00","111 937,41","100 000,00","100 000,00","111,68","Austria","-","3,62","29.Sept.2031","4,25","EUR","29.Sept.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 965,69","0,00","111 965,69","100 000,00","100 000,00","109,60","United States","-","3,13","10.Mar.2030","3,45","EUR","10.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 971,87","0,00","111 971,87","100 000,00","100 000,00","108,92","Germany","-","4,49","20.Feb.2037","4,13","EUR","20.Nov.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111 977,02","0,00","111 977,02","100 000,00","100 000,00","109,50","Switzerland","-","3,85","23.Jan.2031","3,00","EUR","23.Jan.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112 001,88","0,00","112 001,88","200 000,00","200 000,00","55,45","Canada","-","13,36","01.Aug.2047","3,60","CAD","01.Aug.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 006,29","0,00","112 006,29","100 000,00","100 000,00","110,41","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 015,34","0,00","112 015,34","100 000,00","100 000,00","110,19","Germany","-","4,09","05.Jun.2031","4,38","EUR","05.Jun.2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","112 020,79","0,00","112 020,79","150 000,00","150 000,00","74,11","Canada","-","9,99","25.Feb.2041","5,30","CAD","23.Feb.2011"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 046,59","0,00","112 046,59","100 000,00","100 000,00","109,82","Germany","-","5,60","09.Apr.2033","3,75","EUR","09.Apr.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112 057,52","0,00","112 057,52","150 000,00","150 000,00","73,38","United States","-","9,87","15.Nov.2039","3,11","USD","23.Oct.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 058,04","0,00","112 058,04","100 000,00","100 000,00","109,76","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","112 084,82","0,00","112 084,82","100 000,00","100 000,00","110,76","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 094,49","0,00","112 094,49","100 000,00","100 000,00","108,39","Poland","-","3,87","03.Mar.2032","3,77","EUR","03.Dec.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 104,60","0,00","112 104,60","100 000,00","100 000,00","109,90","United States","-","3,14","11.Mar.2030","3,23","EUR","11.Mar.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 109,58","0,00","112 109,58","100 000,00","100 000,00","111,88","United States","-","3,64","30.Sept.2030","4,00","EUR","14.Sept.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112 116,70","0,00","112 116,70","150 000,00","150 000,00","73,23","United States","-","12,25","01.Jun.2047","3,95","USD","11.May.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112 118,15","0,00","112 118,15","125 000,00","125 000,00","89,16","United States","-","12,99","15.Sept.2055","5,70","USD","11.Sept.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112 150,72","0,00","112 150,72","100 000,00","100 000,00","112,15","Slovenia","-","4,46","20.Oct.2036","5,23","EUR","20.Oct.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 152,94","0,00","112 152,94","100 000,00","100 000,00","110,02","Denmark","-","3,18","19.Mar.2030","3,25","EUR","19.Mar.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112 159,41","0,00","112 159,41","100 000,00","100 000,00","110,32","Croatia (Hrvatska)","-","4,10","27.May.2032","4,13","EUR","27.May.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111 313,93","0,00","111 313,93","160 000,00","160 000,00","69,02","United States","-","4,19","27.Aug.2031","5,50","AUD","27.Aug.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 322,43","0,00","111 322,43","100 000,00","100 000,00","108,94","Denmark","-","5,56","19.Mar.2033","3,63","EUR","19.Mar.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 336,88","0,00","111 336,88","100 000,00","100 000,00","110,06","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 345,70","0,00","111 345,70","100 000,00","100 000,00","108,75","United States","-","6,28","11.Mar.2034","3,81","EUR","11.Mar.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 361,65","0,00","111 361,65","100 000,00","100 000,00","110,89","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 364,48","0,00","111 364,48","100 000,00","100 000,00","108,90","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 365,97","0,00","111 365,97","100 000,00","100 000,00","108,19","Luxembourg","-","4,59","16.Jan.2032","3,75","EUR","16.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 366,06","0,00","111 366,06","100 000,00","100 000,00","108,67","Spain","-","2,98","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 378,01","0,00","111 378,01","100 000,00","100 000,00","110,91","Canada","-","2,74","05.Sept.2029","3,47","EUR","05.Sept.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111 383,10","0,00","111 383,10","100 000,00","100 000,00","111,17","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 386,26","0,00","111 386,26","100 000,00","100 000,00","109,86","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111 390,38","0,00","111 390,38","125 000,00","125 000,00","88,55","United States","-","12,51","15.Mar.2055","5,95","USD","11.Mar.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 391,02","0,00","111 391,02","100 000,00","100 000,00","110,05","France","-","2,50","23.Jun.2029","3,70","EUR","23.Jun.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 393,06","0,00","111 393,06","100 000,00","100 000,00","110,35","Germany","-","2,54","14.Jul.2029","3,50","EUR","14.Jul.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 402,15","0,00","111 402,15","100 000,00","100 000,00","111,36","Hungary","-","2,80","16.Oct.2030","4,25","EUR","16.Oct.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 409,23","0,00","111 409,23","100 000,00","100 000,00","109,66","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 436,65","0,00","111 436,65","100 000,00","100 000,00","108,71","Luxembourg","-","4,71","24.Mar.2032","4,25","EUR","24.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 439,24","0,00","111 439,24","100 000,00","100 000,00","111,05","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 445,16","0,00","111 445,16","100 000,00","100 000,00","109,89","Spain","-","3,31","27.May.2031","3,50","EUR","27.Nov.2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 446,56","0,00","111 446,56","100 000,00","100 000,00","110,89","Austria","-","4,33","09.Sept.2032","4,50","EUR","09.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 450,42","0,00","111 450,42","100 000,00","100 000,00","110,89","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","111 474,87","0,00","111 474,87","200 000,00","200 000,00","54,76","Canada","-","13,47","29.Nov.2047","3,51","CAD","29.Nov.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 475,09","0,00","111 475,09","100 000,00","100 000,00","108,67","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","111 482,35","0,00","111 482,35","125 000,00","125 000,00","88,13","United States","-","11,99","15.Aug.2052","5,95","USD","22.Aug.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 484,80","0,00","111 484,80","100 000,00","100 000,00","109,92","United States","-","3,31","13.May.2030","3,20","EUR","13.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 484,96","0,00","111 484,96","100 000,00","100 000,00","111,19","France","-","5,82","28.Sept.2034","4,63","EUR","28.Sept.2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","111 488,46","0,00","111 488,46","143 000,00","143 000,00","76,34","United States","-","14,12","19.Jun.2064","4,88","USD","19.Jun.2014"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 493,19","0,00","111 493,19","125 000,00","125 000,00","89,04","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 494,00","0,00","111 494,00","100 000,00","100 000,00","111,22","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111 496,11","0,00","111 496,11","100 000,00","100 000,00","109,53","United States","-","4,89","12.May.2032","4,00","EUR","12.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 505,12","0,00","111 505,12","100 000,00","100 000,00","109,98","United States","-","2,44","19.May.2029","3,25","EUR","19.May.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","111 506,10","0,00","111 506,10","200 000,00","200 000,00","55,53","Canada","-","14,01","21.Sept.2051","4,10","CAD","21.Sept.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 506,86","0,00","111 506,86","100 000,00","100 000,00","109,66","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 512,26","0,00","111 512,26","100 000,00","100 000,00","107,62","Sweden","-","4,46","04.Nov.2036","3,63","EUR","04.Nov.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 512,54","0,00","111 512,54","100 000,00","100 000,00","109,41","France","-","4,70","28.Mar.2032","4,75","EUR","28.May.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 515,80","0,00","111 515,80","100 000,00","100 000,00","111,10","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","111 528,26","0,00","111 528,26","125 000,00","125 000,00","87,25","United States","-","9,91","01.Jun.2042","5,15","USD","22.Mar.2012"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111 535,40","0,00","111 535,40","100 000,00","100 000,00","109,95","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 543,38","0,00","111 543,38","100 000,00","100 000,00","109,41","Germany","-","2,23","19.Feb.2030","2,88","EUR","19.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 543,80","0,00","111 543,80","100 000,00","100 000,00","108,54","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 549,91","0,00","111 549,91","100 000,00","100 000,00","110,53","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","111 552,76","0,00","111 552,76","150 000,00","150 000,00","73,17","Canada","-","3,18","27.Jun.2030","5,39","CAD","27.Jun.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 561,34","0,00","111 561,34","100 000,00","100 000,00","110,01","Belgium","-","4,15","11.Jun.2031","3,88","EUR","11.Jun.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 572,83","0,00","111 572,83","100 000,00","100 000,00","107,97","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 579,40","0,00","111 579,40","100 000,00","100 000,00","111,15","United States","-","5,21","15.Sept.2032","4,13","EUR","15.Sept.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 598,49","0,00","111 598,49","100 000,00","100 000,00","109,65","Germany","-","3,62","21.Oct.2030","3,50","EUR","21.Apr.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111 604,21","0,00","111 604,21","150 000,00","150 000,00","72,56","Canada","-","12,78","12.May.2052","5,92","CAD","12.May.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 607,12","0,00","111 607,12","100 000,00","100 000,00","109,64","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 616,84","0,00","111 616,84","125 000,00","125 000,00","88,56","United States","-","3,42","15.Jun.2030","2,13","USD","12.Jun.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 621,28","0,00","111 621,28","100 000,00","100 000,00","109,47","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 627,01","0,00","111 627,01","100 000,00","100 000,00","111,44","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 645,24","0,00","111 645,24","100 000,00","100 000,00","109,92","United States","-","3,27","29.Apr.2030","3,25","EUR","29.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 648,50","0,00","111 648,50","100 000,00","100 000,00","107,80","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 656,02","0,00","111 656,02","100 000,00","100 000,00","108,22","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 656,95","0,00","111 656,95","100 000,00","100 000,00","109,60","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 672,29","0,00","111 672,29","100 000,00","100 000,00","111,16","United Kingdom","-","4,75","10.Mar.2032","4,28","EUR","10.Sept.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 675,39","0,00","111 675,39","100 000,00","100 000,00","109,26","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 676,36","0,00","111 676,36","100 000,00","100 000,00","109,99","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 691,13","0,00","111 691,13","100 000,00","100 000,00","109,90","Canada","-","4,09","12.May.2031","3,65","EUR","12.Feb.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 691,66","0,00","111 691,66","100 000,00","100 000,00","109,93","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 711,36","0,00","111 711,36","100 000,00","100 000,00","109,55","Spain","-","3,13","25.Mar.2030","3,38","EUR","25.Mar.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 711,88","0,00","111 711,88","100 000,00","100 000,00","109,30","France","-","3,10","19.Feb.2030","3,25","EUR","19.Feb.2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 714,51","0,00","111 714,51","100 000,00","100 000,00","110,04","Italy","-","3,34","27.May.2030","3,75","EUR","27.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 717,09","0,00","111 717,09","100 000,00","100 000,00","109,71","France","-","3,05","22.Feb.2030","3,63","EUR","22.Apr.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 718,91","0,00","111 718,91","100 000,00","100 000,00","110,05","United Kingdom","-","0,98","22.Oct.2027","1,50","EUR","22.Oct.2018"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","110 890,17","0,00","110 890,17","225 000,00","225 000,00","48,89","United Kingdom","-","16,81","18.Aug.2055","1,75","GBP","18.Aug.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 897,23","0,00","110 897,23","100 000,00","100 000,00","107,11","Austria","-","5,17","13.Nov.2033","3,63","EUR","13.Nov.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 898,15","0,00","110 898,15","100 000,00","100 000,00","109,01","Germany","-","4,48","13.Nov.2031","3,88","EUR","13.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 904,23","0,00","110 904,23","100 000,00","100 000,00","109,33","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 905,29","0,00","110 905,29","100 000,00","100 000,00","110,69","Spain","-","1,83","29.Sept.2028","3,50","EUR","29.Sept.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 906,21","0,00","110 906,21","100 000,00","100 000,00","109,71","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 908,99","0,00","110 908,99","100 000,00","100 000,00","109,81","Italy","-","2,57","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 923,67","0,00","110 923,67","100 000,00","100 000,00","107,79","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","110 924,59","0,00","110 924,59","150 000,00","150 000,00","72,53","Canada","-","3,95","24.May.2031","4,94","CAD","24.May.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 927,73","0,00","110 927,73","100 000,00","100 000,00","108,30","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 935,82","0,00","110 935,82","100 000,00","100 000,00","107,13","New Zealand","-","5,21","03.Nov.2032","3,54","EUR","03.Nov.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 952,26","0,00","110 952,26","100 000,00","100 000,00","110,45","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 956,01","0,00","110 956,01","100 000,00","100 000,00","109,16","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110 964,57","0,00","110 964,57","100 000,00","100 000,00","109,35","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","110 973,19","0,00","110 973,19","175 000,00","175 000,00","61,97","United States","-","13,83","01.May.2050","3,10","USD","30.Apr.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 973,80","0,00","110 973,80","100 000,00","100 000,00","109,74","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 985,95","0,00","110 985,95","100 000,00","100 000,00","110,63","United Kingdom","-","5,22","20.Sept.2032","3,95","EUR","20.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110 987,43","0,00","110 987,43","166 000,00","166 000,00","66,82","United States","-","13,22","15.Oct.2049","3,70","USD","03.Oct.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","110 993,91","0,00","110 993,91","100 000,00","100 000,00","109,85","United States","-","5,03","23.Jul.2032","4,25","EUR","16.May.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110 995,92","0,00","110 995,92","100 000,00","100 000,00","108,42","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 013,81","0,00","111 013,81","100 000,00","100 000,00","110,58","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 018,11","0,00","111 018,11","100 000,00","100 000,00","108,50","Portugal","-","4,73","27.Feb.2032","3,50","EUR","27.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111 025,01","0,00","111 025,01","150 000,00","150 000,00","73,50","United States","-","12,78","04.Mar.2049","4,10","USD","04.Mar.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 055,36","0,00","111 055,36","100 000,00","100 000,00","109,96","Netherlands","-","3,45","16.Jul.2030","3,75","EUR","16.Jul.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 062,24","0,00","111 062,24","100 000,00","100 000,00","110,63","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 083,86","0,00","111 083,86","100 000,00","100 000,00","110,64","Hungary","-","4,38","15.Sept.2032","4,25","EUR","15.Sept.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 084,81","0,00","111 084,81","100 000,00","100 000,00","110,21","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111 088,58","0,00","111 088,58","125 000,00","125 000,00","88,20","United States","-","3,41","01.Jun.2030","1,75","USD","29.May.2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 091,62","0,00","111 091,62","100 000,00","100 000,00","110,57","Ireland","-","5,92","09.Sept.2033","4,25","EUR","09.Sept.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111 112,57","0,00","111 112,57","100 000,00","100 000,00","110,08","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 135,30","0,00","111 135,30","100 000,00","100 000,00","110,06","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 160,34","0,00","111 160,34","100 000,00","100 000,00","110,63","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111 163,96","0,00","111 163,96","100 000,00","100 000,00","109,69","Netherlands","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 177,09","0,00","111 177,09","100 000,00","100 000,00","108,45","Hungary","-","3,02","29.Jan.2031","3,38","EUR","29.Jan.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 177,74","0,00","111 177,74","125 000,00","125 000,00","88,16","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 186,26","0,00","111 186,26","100 000,00","100 000,00","107,48","Poland","-","4,43","20.Nov.2032","3,63","EUR","20.Nov.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 196,00","0,00","111 196,00","100 000,00","100 000,00","108,88","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 206,42","0,00","111 206,42","100 000,00","100 000,00","108,87","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 209,15","0,00","111 209,15","100 000,00","100 000,00","110,73","Belgium","-","3,55","10.Sept.2031","4,00","EUR","10.Sept.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","111 216,84","0,00","111 216,84","225 000,00","225 000,00","49,22","Canada","-","15,27","15.Sept.2051","3,10","CAD","17.Sept.2021"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 230,93","0,00","111 230,93","100 000,00","100 000,00","111,05","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111 251,12","0,00","111 251,12","100 000,00","100 000,00","109,68","United Kingdom","-","4,17","20.May.2031","3,38","EUR","20.May.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 263,16","0,00","111 263,16","100 000,00","100 000,00","110,74","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 263,93","0,00","111 263,93","100 000,00","100 000,00","110,71","Netherlands","-","2,71","24.Aug.2029","3,25","EUR","24.Aug.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 273,12","0,00","111 273,12","100 000,00","100 000,00","110,39","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 280,10","0,00","111 280,10","100 000,00","100 000,00","108,09","France","-","5,37","15.Jan.2033","3,75","EUR","15.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","111 283,35","0,00","111 283,35","100 000,00","100 000,00","110,82","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","111 298,51","0,00","111 298,51","150 000,00","150 000,00","72,33","United States","-","11,73","15.Nov.2047","4,38","USD","28.Nov.2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111 307,13","0,00","111 307,13","100 000,00","100 000,00","108,82","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 457,50","0,00","110 457,50","100 000,00","100 000,00","109,86","Germany","-","4,41","03.Sept.2031","4,25","EUR","03.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 465,96","0,00","110 465,96","100 000,00","100 000,00","110,06","Japan","-","3,65","08.Sept.2030","3,25","EUR","08.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 468,20","0,00","110 468,20","100 000,00","100 000,00","109,34","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110 478,21","0,00","110 478,21","100 000,00","100 000,00","108,66","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 478,52","0,00","110 478,52","100 000,00","100 000,00","108,54","Germany","-","4,07","15.Apr.2032","3,38","EUR","15.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 492,23","0,00","110 492,23","100 000,00","100 000,00","110,11","United States","-","2,76","16.Sept.2029","3,78","EUR","16.Sept.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 500,65","0,00","110 500,65","100 000,00","100 000,00","109,31","Spain","-","3,39","30.Jun.2031","3,50","EUR","30.Jun.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 502,48","0,00","110 502,48","100 000,00","100 000,00","109,94","Switzerland","-","5,96","02.Sept.2033","3,88","EUR","02.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 503,96","0,00","110 503,96","100 000,00","100 000,00","109,42","Belgium","-","2,57","02.Jul.2049","3,25","EUR","10.Apr.2019"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 519,25","0,00","110 519,25","100 000,00","100 000,00","108,60","Belgium","-","4,87","25.May.2032","4,25","EUR","25.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 521,38","0,00","110 521,38","100 000,00","100 000,00","107,46","France","-","3,77","05.Dec.2030","3,13","EUR","05.Dec.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 526,06","0,00","110 526,06","100 000,00","100 000,00","108,95","Japan","-","7,16","17.Jun.2035","4,13","EUR","17.Apr.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 528,41","0,00","110 528,41","100 000,00","100 000,00","108,22","Spain","-","3,94","10.Mar.2032","3,38","EUR","10.Sept.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 531,92","0,00","110 531,92","100 000,00","100 000,00","110,16","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 534,33","0,00","110 534,33","100 000,00","100 000,00","106,48","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110 565,48","0,00","110 565,48","100 000,00","100 000,00","108,84","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 582,31","0,00","110 582,31","100 000,00","100 000,00","108,15","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 591,17","0,00","110 591,17","100 000,00","100 000,00","108,40","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 612,01","0,00","110 612,01","100 000,00","100 000,00","109,27","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 613,13","0,00","110 613,13","100 000,00","100 000,00","108,90","Belgium","-","5,66","28.May.2034","3,88","EUR","28.May.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 633,89","0,00","110 633,89","125 000,00","125 000,00","87,74","United States","-","4,28","15.Jul.2031","2,95","USD","28.Jun.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 636,75","0,00","110 636,75","100 000,00","100 000,00","108,87","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 638,53","0,00","110 638,53","100 000,00","100 000,00","108,39","Germany","-","6,36","24.Mar.2034","3,50","EUR","24.Mar.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 648,15","0,00","110 648,15","100 000,00","100 000,00","109,01","Switzerland","-","4,61","15.Jan.2032","4,13","EUR","12.Jun.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","110 692,75","0,00","110 692,75","150 000,00","150 000,00","72,13","United States","-","12,38","15.Nov.2047","3,90","USD","20.Oct.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 710,26","0,00","110 710,26","100 000,00","100 000,00","107,64","France","-","4,51","06.Nov.2031","2,88","EUR","06.Nov.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 718,84","0,00","110 718,84","100 000,00","100 000,00","107,28","Ireland","-","5,17","12.Jan.2038","4,00","EUR","12.Jan.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 725,61","0,00","110 725,61","100 000,00","100 000,00","107,95","Spain","-","4,68","12.Feb.2032","3,63","EUR","12.Jun.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110 738,00","0,00","110 738,00","200 000,00","200 000,00","54,81","Canada","-","13,69","31.Jul.2048","3,60","CAD","31.Jul.2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 740,81","0,00","110 740,81","100 000,00","100 000,00","109,44","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 749,52","0,00","110 749,52","100 000,00","100 000,00","108,28","Greece","-","3,02","04.Feb.2031","3,13","EUR","04.Feb.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 758,22","0,00","110 758,22","100 000,00","100 000,00","110,13","Belgium","-","6,61","02.Sept.2034","4,38","EUR","02.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 761,77","0,00","110 761,77","100 000,00","100 000,00","106,75","Spain","-","4,24","31.Dec.2079","3,75","EUR","05.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 763,76","0,00","110 763,76","100 000,00","100 000,00","110,61","Austria","-","1,89","03.Oct.2029","3,13","EUR","03.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110 808,07","0,00","110 808,07","100 000,00","100 000,00","108,76","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 814,46","0,00","110 814,46","100 000,00","100 000,00","109,44","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 826,17","0,00","110 826,17","100 000,00","100 000,00","109,34","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","110 840,48","0,00","110 840,48","150 000,00","150 000,00","72,15","United States","-","13,37","15.May.2052","4,07","USD","21.Apr.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 845,68","0,00","110 845,68","100 000,00","100 000,00","110,50","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 855,98","0,00","110 855,98","100 000,00","100 000,00","109,86","United Kingdom","-","3,50","30.Jul.2035","4,00","EUR","30.Apr.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 856,46","0,00","110 856,46","100 000,00","100 000,00","109,07","United States","-","4,91","17.May.2032","3,75","EUR","17.May.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 871,31","0,00","110 871,31","100 000,00","100 000,00","108,83","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 874,54","0,00","110 874,54","100 000,00","100 000,00","110,68","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 027,84","0,00","110 027,84","100 000,00","100 000,00","108,64","United States","-","5,81","12.Jun.2033","3,50","EUR","12.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110 032,57","0,00","110 032,57","100 000,00","100 000,00","106,80","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110 040,57","0,00","110 040,57","200 000,00","200 000,00","54,52","Canada","-","13,86","08.Feb.2049","3,60","CAD","08.Feb.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110 045,27","0,00","110 045,27","100 000,00","100 000,00","108,99","United Kingdom","-","4,33","09.Jul.2031","3,38","EUR","09.Jul.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 048,95","0,00","110 048,95","100 000,00","100 000,00","109,35","Germany","-","4,45","07.Oct.2031","4,63","EUR","31.Aug.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 058,20","0,00","110 058,20","150 000,00","150 000,00","73,17","United States","-","13,26","01.Oct.2053","4,00","USD","13.Sept.2018"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 063,36","0,00","110 063,36","100 000,00","100 000,00","108,25","United Kingdom","-","7,84","20.May.2036","3,88","EUR","20.May.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 073,97","0,00","110 073,97","100 000,00","100 000,00","108,28","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 081,97","0,00","110 081,97","111 000,00","111 000,00","97,52","United States","-","1,44","01.May.2028","3,55","USD","08.Feb.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 082,52","0,00","110 082,52","100 000,00","100 000,00","107,65","United States","-","6,31","10.Mar.2034","3,55","EUR","10.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 085,02","0,00","110 085,02","100 000,00","100 000,00","107,97","Australia","-","6,35","28.Apr.2034","3,96","EUR","28.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 093,70","0,00","110 093,70","100 000,00","100 000,00","109,53","France","-","5,51","02.Feb.2033","3,88","EUR","02.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 097,01","0,00","110 097,01","105 000,00","105 000,00","101,82","United States","-","0,94","15.Nov.2027","7,10","USD","15.Nov.2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","110 113,48","0,00","110 113,48","175 000,00","175 000,00","62,02","United States","-","13,47","18.Jan.2052","3,59","USD","18.Jan.2022"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 124,33","0,00","110 124,33","100 000,00","100 000,00","108,04","Korea (South)","-","5,68","21.Apr.2033","3,75","EUR","21.Apr.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","110 132,38","0,00","110 132,38","100 000,00","100 000,00","105,24","France","-","7,04","20.Oct.2035","4,38","EUR","20.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 145,23","0,00","110 145,23","100 000,00","100 000,00","107,66","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 145,48","0,00","110 145,48","150 000,00","150 000,00","72,12","Canada","-","5,13","28.Nov.2032","4,69","CAD","28.Nov.2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110 151,43","0,00","110 151,43","100 000,00","100 000,00","107,92","Australia","-","5,60","02.Apr.2033","3,63","EUR","02.Apr.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110 152,06","0,00","110 152,06","100 000,00","100 000,00","108,75","Sweden","-","3,31","20.May.2030","3,00","EUR","20.May.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","110 173,06","0,00","110 173,06","200 000,00","200 000,00","54,99","Canada","-","14,33","05.Apr.2050","3,64","CAD","05.Apr.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 175,67","0,00","110 175,67","100 000,00","100 000,00","107,45","Denmark","-","4,55","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 175,78","0,00","110 175,78","100 000,00","100 000,00","109,27","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 177,31","0,00","110 177,31","100 000,00","100 000,00","109,54","Netherlands","-","6,49","28.May.2034","4,00","EUR","28.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 179,45","0,00","110 179,45","100 000,00","100 000,00","108,69","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 180,08","0,00","110 180,08","100 000,00","100 000,00","107,37","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 190,43","0,00","110 190,43","100 000,00","100 000,00","107,49","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110 194,17","0,00","110 194,17","100 000,00","100 000,00","107,65","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 199,56","0,00","110 199,56","100 000,00","100 000,00","108,87","Portugal","-","3,39","22.Jun.2031","3,63","EUR","22.Jun.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110 204,62","0,00","110 204,62","100 000,00","100 000,00","109,07","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 212,95","0,00","110 212,95","100 000,00","100 000,00","108,00","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 215,18","0,00","110 215,18","100 000,00","100 000,00","110,09","Netherlands","-","1,89","03.Oct.2028","2,56","EUR","03.Oct.2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","110 218,72","0,00","110 218,72","150 000,00","150 000,00","72,57","United States","-","12,37","01.Aug.2048","4,18","USD","21.Feb.2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110 223,92","0,00","110 223,92","100 000,00","100 000,00","108,32","Bermuda","-","8,23","16.Dec.2037","5,38","EUR","26.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","110 231,64","0,00","110 231,64","100 000,00","100 000,00","109,74","United States","-","6,71","10.Sept.2034","4,10","EUR","10.Sept.2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110 234,31","0,00","110 234,31","150 000,00","150 000,00","71,98","Canada","-","5,05","15.Nov.2032","4,95","CAD","24.Mar.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 242,01","0,00","110 242,01","100 000,00","100 000,00","110,13","Canada","-","0,93","25.Sept.2027","1,50","EUR","25.Sept.2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","110 246,53","0,00","110 246,53","150 000,00","150 000,00","72,53","Canada","-","13,15","27.Jul.2053","5,95","CAD","27.Jul.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110 248,43","0,00","110 248,43","100 000,00","100 000,00","110,19","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110 263,14","0,00","110 263,14","125 000,00","125 000,00","87,47","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","110 265,92","0,00","110 265,92","150 000,00","150 000,00","72,35","Canada","-","11,02","31.Dec.2043","5,36","CAD","14.Jul.2010"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 267,81","0,00","110 267,81","100 000,00","100 000,00","109,68","Belgium","-","6,68","01.Sept.2034","4,00","EUR","01.Sept.2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","110 293,98","0,00","110 293,98","153 000,00","153 000,00","71,41","United States","-","13,07","26.Feb.2055","4,63","USD","05.Mar.2015"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110 296,06","0,00","110 296,06","125 000,00","125 000,00","88,00","United States","-","4,06","15.Mar.2031","2,55","USD","11.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 296,52","0,00","110 296,52","100 000,00","100 000,00","107,80","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 300,46","0,00","110 300,46","150 000,00","150 000,00","72,61","United States","-","11,71","11.Feb.2040","1,20","EUR","11.Feb.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 303,61","0,00","110 303,61","100 000,00","100 000,00","107,23","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 317,89","0,00","110 317,89","100 000,00","100 000,00","108,55","United Kingdom","-","4,17","31.Dec.2079","4,38","EUR","09.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 317,97","0,00","110 317,97","100 000,00","100 000,00","109,59","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110 321,05","0,00","110 321,05","100 000,00","100 000,00","106,30","United States","-","6,65","04.Nov.2034","3,75","EUR","04.Nov.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 325,18","0,00","110 325,18","100 000,00","100 000,00","109,37","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 335,29","0,00","110 335,29","100 000,00","100 000,00","109,38","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 337,47","0,00","110 337,47","100 000,00","100 000,00","109,77","Greece","-","4,35","03.Sept.2032","4,00","EUR","03.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 338,32","0,00","110 338,32","100 000,00","100 000,00","110,20","Spain","-","0,89","13.Sept.2027","1,25","EUR","13.Sept.2017"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110 350,47","0,00","110 350,47","100 000,00","100 000,00","107,58","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 362,99","0,00","110 362,99","100 000,00","100 000,00","108,63","United States","-","5,73","05.May.2033","3,38","EUR","05.May.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 366,97","0,00","110 366,97","100 000,00","100 000,00","109,89","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 377,29","0,00","110 377,29","100 000,00","100 000,00","109,60","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 379,95","0,00","110 379,95","100 000,00","100 000,00","109,28","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 382,21","0,00","110 382,21","100 000,00","100 000,00","110,34","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 383,55","0,00","110 383,55","100 000,00","100 000,00","106,84","New Zealand","-","5,32","26.Nov.2032","3,53","EUR","26.Nov.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 384,63","0,00","110 384,63","100 000,00","100 000,00","109,16","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 390,29","0,00","110 390,29","100 000,00","100 000,00","109,81","United Kingdom","-","6,68","02.Sept.2034","4,04","EUR","02.Sept.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 393,36","0,00","110 393,36","100 000,00","100 000,00","109,23","Germany","-","2,51","09.Jun.2029","2,88","EUR","09.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 393,41","0,00","110 393,41","100 000,00","100 000,00","107,06","Denmark","-","5,39","21.Jan.2038","4,00","EUR","21.Jan.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","110 397,64","0,00","110 397,64","125 000,00","125 000,00","87,94","United States","-","10,45","22.Mar.2043","5,10","USD","17.Oct.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 404,33","0,00","110 404,33","100 000,00","100 000,00","110,16","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 410,07","0,00","110 410,07","100 000,00","100 000,00","109,47","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110 414,87","0,00","110 414,87","100 000,00","100 000,00","108,36","France","-","4,86","24.Apr.2032","3,75","EUR","24.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 453,95","0,00","110 453,95","100 000,00","100 000,00","110,16","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","109 619,59","0,00","109 619,59","125 000,00","125 000,00","85,47","United States","-","10,59","18.Nov.2044","5,30","USD","20.Nov.2014"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 625,78","0,00","109 625,78","100 000,00","100 000,00","108,84","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 641,24","0,00","109 641,24","100 000,00","100 000,00","106,58","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 642,93","0,00","109 642,93","100 000,00","100 000,00","107,82","Spain","-","7,08","09.Jun.2037","4,50","EUR","09.Jun.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 660,57","0,00","109 660,57","100 000,00","100 000,00","108,58","Germany","-","4,10","28.Apr.2056","4,25","EUR","28.Apr.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109 663,80","0,00","109 663,80","150 000,00","150 000,00","72,97","United States","-","9,07","01.Apr.2045","2,76","USD","18.Mar.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 671,21","0,00","109 671,21","100 000,00","100 000,00","107,28","Finland","-","5,56","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 681,14","0,00","109 681,14","100 000,00","100 000,00","108,91","Italy","-","1,54","17.May.2028","1,63","EUR","17.May.2016"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109 696,94","0,00","109 696,94","100 000,00","100 000,00","109,30","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","109 698,10","0,00","109 698,10","100 000,00","100 000,00","109,55","United Kingdom","-","5,00","31.Mar.2032","2,13","GBP","19.Jan.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 699,14","0,00","109 699,14","100 000,00","100 000,00","106,31","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 705,80","0,00","109 705,80","100 000,00","100 000,00","108,54","France","-","3,39","24.Jun.2030","3,25","EUR","24.Jan.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","109 721,05","0,00","109 721,05","150 000,00","150 000,00","72,49","United States","-","2,93","20.Feb.2030","5,67","CAD","20.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 726,00","0,00","109 726,00","100 000,00","100 000,00","106,92","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 735,20","0,00","109 735,20","100 000,00","100 000,00","107,11","United Kingdom","-","6,94","19.Mar.2035","4,00","EUR","19.Mar.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","109 740,07","0,00","109 740,07","125 000,00","125 000,00","87,52","United States","-","12,89","01.Apr.2053","5,40","USD","23.Mar.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 745,96","0,00","109 745,96","100 000,00","100 000,00","108,80","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","109 750,23","0,00","109 750,23","100 000,00","100 000,00","108,77","United Kingdom","-","5,16","19.May.2032","1,75","GBP","19.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 752,50","0,00","109 752,50","125 000,00","125 000,00","86,58","United States","-","8,83","28.Jun.2038","3,95","USD","27.Jun.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109 773,80","0,00","109 773,80","125 000,00","125 000,00","87,43","Canada","-","6,81","15.Mar.2035","4,13","USD","10.Apr.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109 793,62","0,00","109 793,62","100 000,00","100 000,00","107,23","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 799,37","0,00","109 799,37","100 000,00","100 000,00","107,63","Sweden","-","6,38","31.Mar.2034","3,50","EUR","31.Mar.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 811,81","0,00","109 811,81","100 000,00","100 000,00","108,31","Netherlands","-","4,17","11.Jun.2031","3,75","EUR","11.Jun.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 821,05","0,00","109 821,05","100 000,00","100 000,00","106,84","Spain","-","6,17","24.Jan.2034","3,63","EUR","24.Jan.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 822,43","0,00","109 822,43","100 000,00","100 000,00","109,72","Sweden","-","1,91","06.Oct.2028","2,63","EUR","06.Oct.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 825,35","0,00","109 825,35","100 000,00","100 000,00","109,12","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 831,48","0,00","109 831,48","100 000,00","100 000,00","107,51","France","-","2,86","29.Oct.2029","2,13","EUR","29.Oct.2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 839,47","0,00","109 839,47","100 000,00","100 000,00","107,72","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 849,26","0,00","109 849,26","125 000,00","125 000,00","87,07","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","109 863,91","0,00","109 863,91","100 000,00","100 000,00","106,74","United States","-","8,29","15.Nov.2039","7,30","USD","07.Dec.2009"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 867,28","0,00","109 867,28","100 000,00","100 000,00","108,94","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 868,58","0,00","109 868,58","100 000,00","100 000,00","108,82","United States","-","2,53","11.Jun.2029","2,63","EUR","11.Jun.2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 893,07","0,00","109 893,07","100 000,00","100 000,00","108,66","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 900,89","0,00","109 900,89","100 000,00","100 000,00","108,18","France","-","4,97","09.Jun.2037","4,25","EUR","09.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 910,00","0,00","109 910,00","100 000,00","100 000,00","107,33","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 914,32","0,00","109 914,32","100 000,00","100 000,00","108,22","France","-","3,27","18.Apr.2030","3,00","EUR","19.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 956,69","0,00","109 956,69","100 000,00","100 000,00","108,63","United Kingdom","-","4,20","03.Jun.2031","3,13","EUR","03.Jun.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 992,00","0,00","109 992,00","100 000,00","100 000,00","108,24","Germany","-","5,50","18.Jun.2055","4,63","EUR","18.Jun.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 998,88","0,00","109 998,88","125 000,00","125 000,00","87,02","United States","-","4,21","01.Jun.2031","2,55","USD","11.May.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110 018,37","0,00","110 018,37","130 000,00","130 000,00","84,17","United States","-","11,22","15.Mar.2045","4,90","USD","13.Mar.2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110 019,50","0,00","110 019,50","100 000,00","100 000,00","107,52","United States","-","7,35","15.Jun.2037","7,25","USD","21.Jun.2007"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 024,62","0,00","110 024,62","100 000,00","100 000,00","108,17","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 173,16","0,00","109 173,16","100 000,00","100 000,00","107,11","Australia","-","5,63","29.Apr.2033","3,88","EUR","29.Apr.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 182,01","0,00","109 182,01","100 000,00","100 000,00","106,67","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 210,14","0,00","109 210,14","100 000,00","100 000,00","107,55","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109 230,73","0,00","109 230,73","100 000,00","100 000,00","108,83","United Kingdom","-","3,59","10.Sept.2030","3,38","EUR","10.Sept.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 258,23","0,00","109 258,23","100 000,00","100 000,00","108,53","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"OVV","OVINTIV INC","Energy","Fixed Income","109 266,31","0,00","109 266,31","100 000,00","100 000,00","105,91","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109 306,47","0,00","109 306,47","100 000,00","100 000,00","109,29","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109 312,49","0,00","109 312,49","125 000,00","125 000,00","87,13","Japan","-","4,84","10.Mar.2032","2,97","USD","10.Mar.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 318,33","0,00","109 318,33","100 000,00","100 000,00","106,23","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 329,45","0,00","109 329,45","100 000,00","100 000,00","107,76","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 335,51","0,00","109 335,51","100 000,00","100 000,00","108,07","France","-","5,10","23.Jun.2032","3,50","EUR","23.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 340,28","0,00","109 340,28","100 000,00","100 000,00","108,26","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 360,22","0,00","109 360,22","100 000,00","100 000,00","108,66","Spain","-","1,51","05.May.2028","1,38","EUR","05.May.2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 366,49","0,00","109 366,49","100 000,00","100 000,00","107,06","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109 378,68","0,00","109 378,68","100 000,00","100 000,00","103,38","United Kingdom","-","12,05","02.Dec.2052","5,13","GBP","02.Dec.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 385,30","0,00","109 385,30","100 000,00","100 000,00","105,55","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","109 389,80","0,00","109 389,80","100 000,00","100 000,00","107,63","Austria","-","5,14","31.Dec.2079","4,38","EUR","10.Jun.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 395,06","0,00","109 395,06","100 000,00","100 000,00","108,38","France","-","2,11","01.Feb.2029","2,63","EUR","24.Sept.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109 409,01","0,00","109 409,01","100 000,00","100 000,00","106,98","United Kingdom","-","10,34","01.Jun.2043","4,77","GBP","01.Jun.2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 418,16","0,00","109 418,16","125 000,00","125 000,00","87,41","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 454,88","0,00","109 454,88","100 000,00","100 000,00","109,38","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 458,26","0,00","109 458,26","100 000,00","100 000,00","108,39","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 464,31","0,00","109 464,31","100 000,00","100 000,00","107,74","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 473,41","0,00","109 473,41","100 000,00","100 000,00","107,98","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 483,01","0,00","109 483,01","100 000,00","100 000,00","108,82","France","-","4,75","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 483,88","0,00","109 483,88","100 000,00","100 000,00","107,56","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 506,35","0,00","109 506,35","100 000,00","100 000,00","107,80","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 514,28","0,00","109 514,28","100 000,00","100 000,00","108,89","Netherlands","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109 518,73","0,00","109 518,73","100 000,00","100 000,00","106,76","Sweden","-","3,85","26.Jan.2031","3,38","EUR","26.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 518,85","0,00","109 518,85","100 000,00","100 000,00","107,90","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 521,02","0,00","109 521,02","100 000,00","100 000,00","108,76","Sweden","-","5,19","18.Aug.2037","4,00","EUR","18.Aug.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 530,64","0,00","109 530,64","100 000,00","100 000,00","106,33","United Kingdom","-","4,50","06.Nov.2031","3,00","EUR","06.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 558,29","0,00","109 558,29","100 000,00","100 000,00","107,48","United States","-","3,99","08.Mar.2031","3,00","EUR","26.Feb.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109 569,48","0,00","109 569,48","125 000,00","125 000,00","86,83","United States","-","4,26","15.Jun.2031","2,40","USD","05.Mar.2021"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 587,23","0,00","109 587,23","100 000,00","100 000,00","108,59","Finland","-","1,32","24.Feb.2028","1,38","EUR","24.Sept.2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 589,36","0,00","109 589,36","100 000,00","100 000,00","106,93","Belgium","-","3,84","15.Jan.2031","3,13","EUR","15.Oct.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 596,54","0,00","109 596,54","100 000,00","100 000,00","107,49","United Kingdom","-","8,20","28.Nov.2057","4,75","EUR","28.May.2026"
"FISV","FISERV INC","Other","Fixed Income","108 754,23","0,00","108 754,23","100 000,00","100 000,00","108,71","United States","-","3,70","15.Oct.2030","3,75","EUR","23.Jun.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 762,72","0,00","108 762,72","100 000,00","100 000,00","107,08","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 767,81","0,00","108 767,81","100 000,00","100 000,00","107,38","Germany","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 770,11","0,00","108 770,11","125 000,00","125 000,00","86,44","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 775,14","0,00","108 775,14","125 000,00","125 000,00","86,65","United States","-","4,43","01.Sept.2031","2,75","USD","10.Aug.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 793,54","0,00","108 793,54","100 000,00","100 000,00","107,64","Canada","-","5,91","07.Jul.2033","3,63","EUR","07.Jul.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 812,82","0,00","108 812,82","100 000,00","100 000,00","107,00","Netherlands","-","1,99","15.Nov.2028","1,75","EUR","15.Nov.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108 819,71","0,00","108 819,71","105 000,00","105 000,00","101,19","United States","-","7,75","30.Nov.2037","6,35","USD","04.Dec.2007"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 827,22","0,00","108 827,22","125 000,00","125 000,00","86,32","United States","-","4,71","15.Jan.2032","2,85","USD","18.Nov.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","108 832,10","0,00","108 832,10","175 000,00","175 000,00","61,01","United Kingdom","-","14,36","28.May.2051","3,00","USD","28.May.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 878,23","0,00","108 878,23","125 000,00","125 000,00","86,28","United States","-","4,68","15.Dec.2031","2,40","USD","02.Dec.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 880,23","0,00","108 880,23","100 000,00","100 000,00","107,97","United States","-","2,49","01.Jun.2029","2,13","EUR","17.Nov.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 882,00","0,00","108 882,00","100 000,00","100 000,00","107,34","United Kingdom","-","4,16","23.May.2031","3,38","EUR","23.Oct.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","108 890,75","0,00","108 890,75","100 000,00","100 000,00","107,31","Netherlands","-","7,82","16.Jun.2036","4,13","EUR","16.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 908,79","0,00","108 908,79","100 000,00","100 000,00","106,75","Sweden","-","4,84","17.Feb.2032","2,88","EUR","17.Feb.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 912,64","0,00","108 912,64","100 000,00","100 000,00","108,08","Italy","-","1,48","22.Apr.2028","1,50","EUR","22.Apr.2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 921,44","0,00","108 921,44","100 000,00","100 000,00","107,25","Spain","-","3,27","13.Apr.2030","2,88","EUR","13.Apr.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 922,17","0,00","108 922,17","100 000,00","100 000,00","107,63","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 932,43","0,00","108 932,43","100 000,00","100 000,00","105,03","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 967,16","0,00","108 967,16","100 000,00","100 000,00","107,49","United Kingdom","-","3,28","27.Apr.2030","2,75","EUR","27.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 979,50","0,00","108 979,50","100 000,00","100 000,00","107,36","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 990,18","0,00","108 990,18","100 000,00","100 000,00","108,17","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","108 993,44","0,00","108 993,44","140 000,00","140 000,00","76,18","United States","-","12,19","01.Jun.2048","4,35","USD","22.May.2018"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109 015,06","0,00","109 015,06","100 000,00","100 000,00","107,37","Luxembourg","-","4,13","13.May.2031","3,38","EUR","13.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 051,11","0,00","109 051,11","100 000,00","100 000,00","107,25","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 051,55","0,00","109 051,55","100 000,00","100 000,00","107,36","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 057,83","0,00","109 057,83","100 000,00","100 000,00","108,51","France","-","6,60","31.Dec.2079","5,00","EUR","14.Sept.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 058,54","0,00","109 058,54","100 000,00","100 000,00","106,45","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109 068,71","0,00","109 068,71","100 000,00","100 000,00","108,30","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 083,66","0,00","109 083,66","100 000,00","100 000,00","107,28","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 090,76","0,00","109 090,76","100 000,00","100 000,00","108,20","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 109,41","0,00","109 109,41","100 000,00","100 000,00","109,09","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109 117,56","0,00","109 117,56","100 000,00","100 000,00","109,10","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 119,74","0,00","109 119,74","100 000,00","100 000,00","106,65","Finland","-","5,58","04.Feb.2033","3,13","EUR","04.Feb.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109 135,36","0,00","109 135,36","125 000,00","125 000,00","86,68","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 142,22","0,00","109 142,22","100 000,00","100 000,00","108,80","Germany","-","3,62","09.Sept.2030","2,75","EUR","08.Sept.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 146,77","0,00","109 146,77","100 000,00","100 000,00","107,82","Spain","-","4,96","26.Jun.2033","3,75","EUR","26.Jun.2026"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 324,10","0,00","108 324,10","100 000,00","100 000,00","103,74","France","-","7,12","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","108 328,71","0,00","108 328,71","100 000,00","100 000,00","104,48","Italy","-","6,48","31.Dec.2079","4,50","EUR","14.Jan.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 346,28","0,00","108 346,28","100 000,00","100 000,00","105,63","Italy","-","6,23","17.Feb.2034","3,63","EUR","17.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 347,84","0,00","108 347,84","100 000,00","100 000,00","107,81","United States","-","1,21","12.Jan.2028","0,63","EUR","12.Jan.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 410,07","0,00","108 410,07","100 000,00","100 000,00","107,27","United States","-","6,20","01.Dec.2033","3,38","EUR","01.Jul.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 411,70","0,00","108 411,70","100 000,00","100 000,00","104,39","United Kingdom","-","6,64","23.Oct.2034","3,63","EUR","23.Oct.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 412,98","0,00","108 412,98","100 000,00","100 000,00","106,80","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 439,00","0,00","108 439,00","100 000,00","100 000,00","105,04","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 447,34","0,00","108 447,34","150 000,00","150 000,00","71,16","United States","-","10,54","15.Jun.2041","3,30","USD","10.Jun.2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 451,98","0,00","108 451,98","100 000,00","100 000,00","104,63","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108 463,46","0,00","108 463,46","100 000,00","100 000,00","107,25","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 471,25","0,00","108 471,25","100 000,00","100 000,00","107,80","Spain","-","3,52","10.Aug.2031","3,13","EUR","10.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 480,43","0,00","108 480,43","100 000,00","100 000,00","105,65","France","-","6,21","19.Jan.2034","3,38","EUR","19.Jan.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 485,91","0,00","108 485,91","100 000,00","100 000,00","107,07","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108 495,29","0,00","108 495,29","125 000,00","125 000,00","86,42","United States","-","5,56","09.Mar.2033","3,38","USD","09.Mar.2022"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 501,13","0,00","108 501,13","100 000,00","100 000,00","107,85","Sweden","-","4,72","02.Mar.2032","4,50","EUR","02.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 503,15","0,00","108 503,15","125 000,00","125 000,00","86,16","United States","-","4,77","13.Jan.2032","2,40","USD","13.Jan.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108 512,24","0,00","108 512,24","125 000,00","125 000,00","86,73","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 512,31","0,00","108 512,31","100 000,00","100 000,00","105,83","Netherlands","-","6,44","12.May.2034","3,50","EUR","12.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 525,54","0,00","108 525,54","100 000,00","100 000,00","107,18","United States","-","5,04","06.Jun.2032","3,25","EUR","06.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 532,40","0,00","108 532,40","100 000,00","100 000,00","107,40","United Kingdom","-","6,60","13.Jul.2034","3,75","EUR","13.Jul.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108 536,74","0,00","108 536,74","100 000,00","100 000,00","108,20","France","-","6,90","15.Sept.2034","2,75","GBP","15.Mar.2019"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108 541,23","0,00","108 541,23","150 000,00","150 000,00","71,09","Canada","-","2,81","22.Nov.2029","4,36","CAD","22.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 546,74","0,00","108 546,74","100 000,00","100 000,00","107,14","United States","-","6,55","15.Jun.2034","3,63","EUR","16.Jun.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 551,65","0,00","108 551,65","125 000,00","125 000,00","86,43","United States","-","4,39","01.Sept.2031","3,10","USD","24.Aug.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 556,81","0,00","108 556,81","125 000,00","125 000,00","86,37","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 557,16","0,00","108 557,16","100 000,00","100 000,00","106,90","United Kingdom","-","10,17","17.Jan.2043","4,88","GBP","17.Jan.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 559,45","0,00","108 559,45","110 000,00","110 000,00","98,28","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 561,94","0,00","108 561,94","100 000,00","100 000,00","107,99","France","-","6,71","01.Sept.2034","3,88","EUR","01.Sept.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108 574,99","0,00","108 574,99","100 000,00","100 000,00","107,54","France","-","5,83","29.Jul.2033","4,13","EUR","29.Jul.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108 579,56","0,00","108 579,56","125 000,00","125 000,00","86,15","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 584,46","0,00","108 584,46","100 000,00","100 000,00","108,58","France","-","0,96","08.Oct.2027","0,10","EUR","08.Oct.2020"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","108 588,92","0,00","108 588,92","150 000,00","150 000,00","71,90","Canada","-","6,93","04.Sept.2035","5,61","CAD","02.Sept.2005"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 588,93","0,00","108 588,93","100 000,00","100 000,00","107,90","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108 595,11","0,00","108 595,11","100 000,00","100 000,00","108,55","Germany","-","3,72","15.Oct.2035","3,71","EUR","15.Oct.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 616,53","0,00","108 616,53","100 000,00","100 000,00","107,95","France","-","5,16","01.Sept.2042","4,50","EUR","01.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 628,79","0,00","108 628,79","100 000,00","100 000,00","105,91","Spain","-","5,33","31.Dec.2079","3,95","EUR","09.Mar.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 629,11","0,00","108 629,11","100 000,00","100 000,00","107,30","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 643,37","0,00","108 643,37","100 000,00","100 000,00","108,14","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108 647,45","0,00","108 647,45","100 000,00","100 000,00","106,13","Portugal","-","6,30","18.Feb.2034","3,38","EUR","18.Feb.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 648,62","0,00","108 648,62","100 000,00","100 000,00","106,45","Austria","-","7,32","13.May.2046","4,50","EUR","13.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 652,94","0,00","108 652,94","100 000,00","100 000,00","105,40","United Kingdom","-","8,70","04.Feb.2038","4,13","EUR","04.Feb.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 697,26","0,00","108 697,26","100 000,00","100 000,00","108,52","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 701,45","0,00","108 701,45","100 000,00","100 000,00","108,18","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 708,47","0,00","108 708,47","100 000,00","100 000,00","108,35","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 728,58","0,00","108 728,58","125 000,00","125 000,00","86,22","United States","-","4,71","10.Jan.2032","2,76","USD","10.Jan.2022"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 900,93","0,00","107 900,93","100 000,00","100 000,00","107,05","Thailand","-","2,15","15.Mar.2029","9,03","USD","28.Jan.1999"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","107 901,05","0,00","107 901,05","150 000,00","150 000,00","71,44","United States","-","11,86","01.Mar.2045","3,70","USD","02.Mar.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 913,59","0,00","107 913,59","100 000,00","100 000,00","107,76","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 928,92","0,00","107 928,92","100 000,00","100 000,00","106,25","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 931,89","0,00","107 931,89","100 000,00","100 000,00","107,01","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 961,30","0,00","107 961,30","100 000,00","100 000,00","106,27","France","-","4,99","06.May.2032","3,31","EUR","06.May.2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","107 967,12","0,00","107 967,12","125 000,00","125 000,00","86,11","United States","-","10,61","01.Apr.2044","5,30","USD","03.Apr.2014"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 977,04","0,00","107 977,04","100 000,00","100 000,00","107,77","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 977,47","0,00","107 977,47","100 000,00","100 000,00","106,64","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","107 978,09","0,00","107 978,09","150 000,00","150 000,00","71,90","Canada","-","2,23","09.Apr.2029","4,54","CAD","09.Mar.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 006,07","0,00","108 006,07","100 000,00","100 000,00","106,60","Netherlands","-","3,24","30.Mar.2030","2,25","EUR","30.Mar.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","108 010,92","0,00","108 010,92","175 000,00","175 000,00","61,40","United States","-","13,79","15.Mar.2051","3,35","USD","15.Mar.2021"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108 049,46","0,00","108 049,46","125 000,00","125 000,00","84,90","United States","-","4,45","15.Nov.2031","3,60","USD","24.Nov.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 059,59","0,00","108 059,59","100 000,00","100 000,00","104,04","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 060,75","0,00","108 060,75","100 000,00","100 000,00","107,67","France","-","6,02","15.Sept.2033","3,75","EUR","15.Sept.2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108 075,80","0,00","108 075,80","100 000,00","100 000,00","107,68","United States","-","5,08","01.Apr.2033","7,88","USD","25.Mar.2003"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","108 077,79","0,00","108 077,79","100 000,00","100 000,00","105,99","United Kingdom","-","10,56","20.Dec.2043","4,75","GBP","20.Dec.2013"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108 079,65","0,00","108 079,65","100 000,00","100 000,00","107,76","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 095,71","0,00","108 095,71","100 000,00","100 000,00","107,74","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108 096,25","0,00","108 096,25","125 000,00","125 000,00","86,29","United States","-","4,12","15.Mar.2031","1,95","USD","04.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108 102,43","0,00","108 102,43","125 000,00","125 000,00","85,82","Canada","-","4,76","12.Jan.2032","2,45","USD","12.Jan.2022"
"EQT","EQT CORP","Energy","Fixed Income","108 122,16","0,00","108 122,16","100 000,00","100 000,00","105,25","United States","-","2,81","01.Jun.2030","7,50","USD","08.Sept.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108 148,02","0,00","108 148,02","100 000,00","100 000,00","107,66","Finland","-","4,42","04.Sept.2031","3,50","EUR","04.Sept.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108 219,57","0,00","108 219,57","150 000,00","150 000,00","71,10","Canada","-","2,39","14.Jun.2029","4,23","CAD","14.Jun.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108 230,14","0,00","108 230,14","100 000,00","100 000,00","106,52","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 230,34","0,00","108 230,34","100 000,00","100 000,00","107,99","Sweden","-","5,21","01.Oct.2032","4,38","EUR","25.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 231,54","0,00","108 231,54","100 000,00","100 000,00","107,63","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 243,72","0,00","108 243,72","100 000,00","100 000,00","107,87","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108 246,73","0,00","108 246,73","150 000,00","150 000,00","71,84","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108 263,81","0,00","108 263,81","125 000,00","125 000,00","85,61","United States","-","4,61","09.Nov.2031","2,25","USD","09.Nov.2021"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 297,29","0,00","108 297,29","100 000,00","100 000,00","108,17","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 480,34","0,00","107 480,34","100 000,00","100 000,00","107,44","Italy","-","3,76","14.Oct.2030","2,92","EUR","14.Oct.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 509,35","0,00","107 509,35","100 000,00","100 000,00","104,58","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 509,79","0,00","107 509,79","100 000,00","100 000,00","105,05","France","-","5,54","04.Mar.2033","3,50","EUR","04.Mar.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 510,98","0,00","107 510,98","100 000,00","100 000,00","106,53","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 532,75","0,00","107 532,75","125 000,00","125 000,00","84,06","United States","-","10,52","01.Jun.2044","5,13","USD","29.May.2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 535,94","0,00","107 535,94","125 000,00","125 000,00","85,10","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107 550,91","0,00","107 550,91","100 000,00","100 000,00","105,93","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 560,07","0,00","107 560,07","100 000,00","100 000,00","105,60","France","-","7,06","26.May.2035","4,38","EUR","26.May.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 573,33","0,00","107 573,33","100 000,00","100 000,00","103,54","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 594,96","0,00","107 594,96","100 000,00","100 000,00","107,14","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 601,40","0,00","107 601,40","100 000,00","100 000,00","106,30","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 641,65","0,00","107 641,65","100 000,00","100 000,00","107,12","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 663,33","0,00","107 663,33","100 000,00","100 000,00","105,43","United Kingdom","-","6,39","10.Mar.2034","2,75","GBP","10.Mar.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 663,41","0,00","107 663,41","100 000,00","100 000,00","105,37","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 666,39","0,00","107 666,39","100 000,00","100 000,00","107,56","Germany","-","1,89","25.Sept.2028","1,50","EUR","25.Sept.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107 671,74","0,00","107 671,74","100 000,00","100 000,00","104,64","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","107 677,68","0,00","107 677,68","150 000,00","150 000,00","70,07","Canada","-","12,89","13.May.2050","3,95","USD","13.May.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","107 699,19","0,00","107 699,19","125 000,00","125 000,00","85,49","United States","-","10,93","01.Sept.2044","5,00","USD","25.Sept.2014"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 699,44","0,00","107 699,44","125 000,00","125 000,00","86,03","United States","-","3,68","30.Sept.2030","2,40","USD","29.Sept.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 725,24","0,00","107 725,24","100 000,00","100 000,00","107,28","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 746,76","0,00","107 746,76","125 000,00","125 000,00","85,84","United States","-","4,04","15.Feb.2031","2,00","USD","04.Mar.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 786,48","0,00","107 786,48","100 000,00","100 000,00","107,29","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 795,63","0,00","107 795,63","100 000,00","100 000,00","107,35","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 809,21","0,00","107 809,21","100 000,00","100 000,00","105,80","United Kingdom","-","4,87","15.Apr.2032","3,50","EUR","15.Oct.2025"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","107 813,31","0,00","107 813,31","100 000,00","100 000,00","105,49","United Kingdom","-","10,25","03.Dec.2042","4,63","GBP","03.Dec.2012"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","107 814,11","0,00","107 814,11","150 000,00","150 000,00","71,69","United States","-","12,98","03.Apr.2050","4,13","USD","03.Apr.2020"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 819,33","0,00","107 819,33","100 000,00","100 000,00","107,72","Spain","-","3,72","09.Oct.2030","3,38","EUR","09.Oct.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 822,96","0,00","107 822,96","100 000,00","100 000,00","106,13","Belgium","-","7,80","11.Jun.2036","4,25","EUR","11.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","107 836,01","0,00","107 836,01","100 000,00","100 000,00","106,30","United States","-","6,45","23.Jun.2034","4,25","EUR","23.Jun.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 848,74","0,00","107 848,74","100 000,00","100 000,00","106,56","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 865,11","0,00","107 865,11","125 000,00","125 000,00","85,36","United Kingdom","-","10,07","03.Jul.2039","2,38","GBP","03.Jul.2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","107 875,08","0,00","107 875,08","125 000,00","125 000,00","86,07","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 877,05","0,00","107 877,05","100 000,00","100 000,00","107,65","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107 059,51","0,00","107 059,51","100 000,00","100 000,00","105,03","United States","-","7,51","01.Jul.2037","6,75","USD","28.Jun.2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107 067,09","0,00","107 067,09","150 000,00","150 000,00","70,90","Canada","-","3,07","22.Feb.2030","4,21","CAD","22.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 107,73","0,00","107 107,73","150 000,00","150 000,00","70,70","United States","-","11,22","01.Aug.2042","3,25","USD","31.Jul.2012"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107 122,29","0,00","107 122,29","100 000,00","100 000,00","107,03","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107 128,24","0,00","107 128,24","125 000,00","125 000,00","85,01","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 131,66","0,00","107 131,66","100 000,00","100 000,00","107,10","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107 150,54","0,00","107 150,54","125 000,00","125 000,00","84,48","United States","-","10,63","15.Jul.2043","4,75","USD","11.Jul.2013"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 153,01","0,00","107 153,01","100 000,00","100 000,00","107,03","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 153,18","0,00","107 153,18","100 000,00","100 000,00","107,07","Spain","-","2,84","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 154,73","0,00","107 154,73","100 000,00","100 000,00","104,44","France","-","7,44","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107 169,35","0,00","107 169,35","110 000,00","110 000,00","97,36","Canada","-","8,89","15.Oct.2039","5,95","USD","22.Dec.2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107 170,79","0,00","107 170,79","110 000,00","110 000,00","95,55","United States","-","12,01","01.Jul.2052","6,25","USD","07.Jul.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107 173,44","0,00","107 173,44","100 000,00","100 000,00","103,99","Portugal","-","7,14","17.Feb.2046","4,25","EUR","17.Feb.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107 199,19","0,00","107 199,19","100 000,00","100 000,00","106,40","France","-","5,93","11.Aug.2033","3,75","EUR","11.Aug.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 214,14","0,00","107 214,14","100 000,00","100 000,00","103,52","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 230,80","0,00","107 230,80","100 000,00","100 000,00","105,61","France","-","4,96","05.Jun.2032","3,88","EUR","05.Dec.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 266,43","0,00","107 266,43","100 000,00","100 000,00","107,08","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107 286,92","0,00","107 286,92","100 000,00","100 000,00","107,24","Germany","-","6,69","15.Oct.2035","3,88","EUR","15.Oct.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","107 293,40","0,00","107 293,40","125 000,00","125 000,00","84,73","United Kingdom","-","13,31","10.Feb.2063","5,75","USD","10.Feb.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 347,27","0,00","107 347,27","150 000,00","150 000,00","71,26","Canada","-","1,74","11.Sept.2028","4,19","CAD","10.Sept.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 350,94","0,00","107 350,94","100 000,00","100 000,00","106,83","United Kingdom","-","5,25","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107 363,70","0,00","107 363,70","175 000,00","175 000,00","60,07","United States","-","13,92","15.May.2050","3,00","USD","12.May.2020"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","107 369,09","0,00","107 369,09","150 000,00","150 000,00","70,54","Canada","-","0,97","21.Oct.2027","2,95","CAD","21.Oct.2020"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","107 385,72","0,00","107 385,72","175 000,00","175 000,00","60,97","United States","-","14,46","01.Sept.2050","2,92","USD","27.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 461,42","0,00","107 461,42","125 000,00","125 000,00","85,71","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 635,48","0,00","106 635,48","100 000,00","100 000,00","106,41","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106 657,07","0,00","106 657,07","100 000,00","100 000,00","105,12","United Kingdom","-","8,55","11.Jun.2037","3,84","EUR","11.Jun.2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","106 657,69","0,00","106 657,69","150 000,00","150 000,00","69,50","Canada","-","13,56","14.Nov.2052","5,22","CAD","14.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 678,82","0,00","106 678,82","100 000,00","100 000,00","106,45","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 697,77","0,00","106 697,77","100 000,00","100 000,00","106,55","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 706,08","0,00","106 706,08","100 000,00","100 000,00","105,59","United Kingdom","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 729,67","0,00","106 729,67","100 000,00","100 000,00","105,36","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 737,58","0,00","106 737,58","125 000,00","125 000,00","84,98","United States","-","4,43","18.Aug.2031","2,40","USD","18.Aug.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 738,77","0,00","106 738,77","100 000,00","100 000,00","106,55","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 760,02","0,00","106 760,02","125 000,00","125 000,00","84,72","United States","-","4,27","15.May.2031","1,60","USD","30.Nov.2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","106 770,14","0,00","106 770,14","125 000,00","125 000,00","84,72","United States","-","12,34","01.Sept.2050","5,25","USD","19.Aug.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 832,25","0,00","106 832,25","100 000,00","100 000,00","105,32","France","-","5,56","31.Dec.2079","4,25","EUR","25.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106 833,67","0,00","106 833,67","125 000,00","125 000,00","84,98","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106 904,23","0,00","106 904,23","100 000,00","100 000,00","106,82","Finland","-","6,92","15.Apr.2036","7,25","USD","13.Apr.2006"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106 909,93","0,00","106 909,93","100 000,00","100 000,00","106,43","United Kingdom","-","6,42","02.Mar.2034","2,75","GBP","02.Mar.2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","106 920,93","0,00","106 920,93","150 000,00","150 000,00","70,52","Canada","-","6,65","01.Feb.2035","4,93","CAD","28.Aug.2024"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","106 936,53","0,00","106 936,53","150 000,00","150 000,00","70,64","Canada","-","1,23","30.Jan.2028","4,16","CAD","30.Jan.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106 936,98","0,00","106 936,98","100 000,00","100 000,00","106,91","United States","-","2,86","15.Oct.2029","2,00","EUR","15.Jan.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106 940,63","0,00","106 940,63","100 000,00","100 000,00","106,92","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 947,52","0,00","106 947,52","100 000,00","100 000,00","106,46","Austria","-","5,22","02.Sept.2033","3,38","EUR","02.Sept.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 980,73","0,00","106 980,73","100 000,00","100 000,00","106,61","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 981,69","0,00","106 981,69","125 000,00","125 000,00","84,86","United States","-","4,28","01.Jun.2031","1,90","USD","03.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106 986,01","0,00","106 986,01","110 000,00","110 000,00","96,99","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 001,96","0,00","107 001,96","100 000,00","100 000,00","104,66","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 018,00","0,00","107 018,00","100 000,00","100 000,00","105,48","France","-","5,80","05.May.2033","3,00","EUR","05.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 206,55","0,00","106 206,55","106 000,00","106 000,00","99,72","United States","-","1,77","15.Sept.2028","5,05","USD","29.Jun.2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 245,47","0,00","106 245,47","100 000,00","100 000,00","106,10","Ireland","-","1,64","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 262,05","0,00","106 262,05","100 000,00","100 000,00","104,91","Germany","-","3,27","07.Apr.2030","2,25","EUR","07.Apr.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","106 271,47","0,00","106 271,47","175 000,00","175 000,00","60,44","Canada","-","11,34","10.Sept.2042","3,81","CAD","10.Sept.2012"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 274,57","0,00","106 274,57","150 000,00","150 000,00","68,90","Australia","-","4,49","30.Apr.2032","5,94","AUD","30.Apr.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 286,47","0,00","106 286,47","100 000,00","100 000,00","105,67","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 310,21","0,00","106 310,21","100 000,00","100 000,00","105,03","Germany","-","3,09","15.Jan.2030","1,50","EUR","15.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 348,13","0,00","106 348,13","100 000,00","100 000,00","106,01","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","106 358,08","0,00","106 358,08","100 000,00","100 000,00","104,34","United Kingdom","-","10,74","18.Dec.2043","4,50","GBP","18.Dec.2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 360,40","0,00","106 360,40","114 000,00","114 000,00","93,14","United States","-","3,17","01.Apr.2030","3,25","USD","01.Apr.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","106 371,65","0,00","106 371,65","150 000,00","150 000,00","69,62","Canada","-","8,03","01.Jun.2037","4,75","CAD","29.Jan.2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 384,38","0,00","106 384,38","100 000,00","100 000,00","104,48","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 386,54","0,00","106 386,54","150 000,00","150 000,00","70,76","Canada","-","4,38","01.Oct.2036","4,67","CAD","01.Oct.2026"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 411,43","0,00","106 411,43","105 934,00","105 934,00","99,60","United States","-","0,76","15.Feb.2029","4,80","USD","02.Jul.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 432,75","0,00","106 432,75","100 000,00","100 000,00","105,59","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 438,55","0,00","106 438,55","100 000,00","100 000,00","103,44","United States","-","5,35","15.Nov.2033","7,00","USD","10.Nov.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 498,06","0,00","106 498,06","101 000,00","101 000,00","103,26","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 532,96","0,00","106 532,96","100 000,00","100 000,00","106,19","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 549,49","0,00","106 549,49","100 000,00","100 000,00","103,42","United States","-","5,38","25.Oct.2034","6,47","USD","25.Oct.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 579,53","0,00","106 579,53","100 000,00","100 000,00","106,18","France","-","5,31","07.Sept.2032","3,07","EUR","07.Sept.2022"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 774,14","0,00","105 774,14","100 000,00","100 000,00","105,21","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 821,22","0,00","105 821,22","100 000,00","100 000,00","105,28","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 840,49","0,00","105 840,49","150 000,00","150 000,00","69,98","United States","-","6,41","15.Aug.2034","4,75","CAD","17.Aug.2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 860,36","0,00","105 860,36","100 000,00","100 000,00","105,04","France","-","2,02","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 863,10","0,00","105 863,10","100 000,00","100 000,00","105,02","France","-","3,29","15.Jul.2040","2,88","EUR","15.Jul.2020"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105 903,68","0,00","105 903,68","100 000,00","100 000,00","104,98","Belgium","-","2,00","08.Nov.2028","0,88","EUR","08.Nov.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 905,68","0,00","105 905,68","100 000,00","100 000,00","104,54","France","-","7,88","30.Jun.2036","4,00","EUR","30.Jun.2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 918,73","0,00","105 918,73","100 000,00","100 000,00","102,48","France","-","7,05","05.Feb.2046","4,38","EUR","05.Feb.2026"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","105 942,65","0,00","105 942,65","100 000,00","100 000,00","104,61","United Kingdom","-","10,86","29.Jan.2044","4,50","GBP","29.Jan.2014"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 943,62","0,00","105 943,62","100 000,00","100 000,00","103,33","France","-","6,55","31.Dec.2079","4,50","EUR","13.Oct.2025"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","105 956,19","0,00","105 956,19","101 000,00","101 000,00","103,50","United States","-","8,13","01.Aug.2038","6,50","USD","13.Aug.2008"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105 982,38","0,00","105 982,38","100 000,00","100 000,00","105,09","Belgium","-","2,39","08.Apr.2029","1,50","EUR","08.Apr.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 031,60","0,00","106 031,60","100 000,00","100 000,00","105,86","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 114,37","0,00","106 114,37","100 000,00","100 000,00","104,95","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106 124,32","0,00","106 124,32","100 000,00","100 000,00","106,04","Belgium","-","1,90","23.Sept.2028","1,00","EUR","23.Sept.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 141,19","0,00","106 141,19","100 000,00","100 000,00","105,74","Belgium","-","7,24","15.Sept.2036","3,88","EUR","15.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 151,38","0,00","106 151,38","100 000,00","100 000,00","105,81","United Kingdom","-","2,70","31.Jul.2029","1,38","EUR","31.Jul.2017"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 171,99","0,00","106 171,99","100 000,00","100 000,00","105,16","France","-","2,37","31.Mar.2029","1,63","EUR","31.Mar.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105 362,31","0,00","105 362,31","125 000,00","125 000,00","83,29","United States","-","10,81","01.Aug.2043","4,60","USD","01.Aug.2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105 420,11","0,00","105 420,11","100 000,00","100 000,00","103,25","United States","-","8,81","21.Jun.2040","6,63","USD","21.Jun.2010"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 449,66","0,00","105 449,66","100 000,00","100 000,00","103,84","France","-","7,95","22.May.2036","3,50","EUR","22.May.2024"
"GZMCN","NOVERCO INC","Energy","Fixed Income","105 509,66","0,00","105 509,66","150 000,00","150 000,00","69,60","Canada","-","6,73","28.Jan.2035","4,57","CAD","28.Jan.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 516,06","0,00","105 516,06","100 000,00","100 000,00","104,71","France","-","2,22","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 535,82","0,00","105 535,82","151 000,00","151 000,00","69,43","United States","-","13,55","07.Mar.2052","3,95","USD","07.Mar.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 542,75","0,00","105 542,75","100 000,00","100 000,00","105,52","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","105 566,35","0,00","105 566,35","150 000,00","150 000,00","70,18","United States","-","13,58","01.Apr.2052","4,00","USD","17.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105 596,01","0,00","105 596,01","100 000,00","100 000,00","103,81","Germany","-","12,62","27.May.2045","4,00","EUR","27.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","105 613,64","0,00","105 613,64","125 000,00","125 000,00","82,14","United States","-","11,05","21.Apr.2045","4,75","USD","21.Apr.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 648,09","0,00","105 648,09","100 000,00","100 000,00","101,82","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 673,15","0,00","105 673,15","100 000,00","100 000,00","105,64","United States","-","1,93","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 696,72","0,00","105 696,72","100 000,00","100 000,00","102,03","France","-","11,10","11.Jan.2043","4,25","EUR","11.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 706,01","0,00","105 706,01","100 000,00","100 000,00","104,72","United States","-","3,26","18.Mar.2030","1,50","EUR","18.Mar.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 716,50","0,00","105 716,50","100 000,00","100 000,00","105,65","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 739,71","0,00","105 739,71","100 000,00","100 000,00","105,66","United States","-","7,98","15.Apr.2038","6,90","USD","27.Mar.2008"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 739,96","0,00","105 739,96","125 000,00","125 000,00","84,31","United States","-","4,50","01.Sept.2031","2,15","USD","09.Aug.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 910,69","0,00","104 910,69","100 000,00","100 000,00","103,26","France","-","3,95","06.Jan.2031","1,88","EUR","28.Nov.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 915,30","0,00","104 915,30","100 000,00","100 000,00","104,40","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 940,39","0,00","104 940,39","150 000,00","150 000,00","69,33","Canada","-","3,01","15.Jan.2030","3,38","CAD","13.Sept.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","104 956,05","0,00","104 956,05","125 000,00","125 000,00","81,93","United States","-","11,22","15.Nov.2045","4,75","USD","06.Oct.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","104 957,17","0,00","104 957,17","125 000,00","125 000,00","83,68","United States","-","10,42","26.Mar.2042","4,54","USD","13.Mar.2012"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","104 962,33","0,00","104 962,33","225 000,00","225 000,00","45,84","United Kingdom","-","18,43","04.Jun.2061","1,63","GBP","04.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 000,32","0,00","105 000,32","100 000,00","100 000,00","104,99","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105 013,75","0,00","105 013,75","150 000,00","150 000,00","69,42","Canada","-","4,03","20.Aug.2056","5,13","CAD","20.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 091,75","0,00","105 091,75","100 000,00","100 000,00","104,24","Denmark","-","3,30","31.Mar.2030","1,38","EUR","31.Mar.2022"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 117,26","0,00","105 117,26","100 000,00","100 000,00","104,90","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 119,39","0,00","105 119,39","100 000,00","100 000,00","105,10","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105 152,36","0,00","105 152,36","123 000,00","123 000,00","85,32","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105 158,89","0,00","105 158,89","75 000,00","75 000,00","133,42","United Kingdom","-","4,26","19.Dec.2031","6,13","GBP","19.Dec.2001"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","105 165,01","0,00","105 165,01","159 101,00","159 101,00","65,94","Canada","-","8,07","31.Mar.2046","4,39","CAD","11.May.2012"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 187,59","0,00","105 187,59","100 000,00","100 000,00","103,52","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105 195,49","0,00","105 195,49","100 000,00","100 000,00","104,12","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105 206,77","0,00","105 206,77","100 000,00","100 000,00","104,61","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105 213,79","0,00","105 213,79","100 000,00","100 000,00","102,48","United Kingdom","-","7,49","01.Dec.2037","7,13","USD","06.Dec.2007"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105 214,68","0,00","105 214,68","100 000,00","100 000,00","104,48","Germany","-","2,19","17.Jan.2029","0,88","EUR","17.Jan.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105 237,35","0,00","105 237,35","100 000,00","100 000,00","105,17","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 237,90","0,00","105 237,90","100 000,00","100 000,00","104,01","France","-","3,12","25.Jan.2030","1,50","EUR","26.Nov.2018"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","105 253,81","0,00","105 253,81","100 000,00","100 000,00","102,28","United States","-","7,17","03.Nov.2036","6,45","USD","27.Oct.2006"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 298,19","0,00","105 298,19","100 000,00","100 000,00","103,38","Luxembourg","-","7,22","17.Apr.2035","3,38","EUR","17.Apr.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105 303,77","0,00","105 303,77","125 000,00","125 000,00","82,92","United States","-","11,21","10.Jul.2045","4,80","USD","10.Jul.2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","104 544,19","0,00","104 544,19","125 000,00","125 000,00","82,61","United States","-","11,01","01.Aug.2044","4,75","USD","06.Aug.2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 640,57","0,00","104 640,57","100 000,00","100 000,00","101,75","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 668,78","0,00","104 668,78","100 000,00","100 000,00","103,40","France","-","3,15","07.Feb.2030","1,63","EUR","07.Feb.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 674,58","0,00","104 674,58","100 000,00","100 000,00","104,19","Spain","-","6,04","04.Sept.2033","3,50","EUR","04.Sept.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 678,21","0,00","104 678,21","125 000,00","125 000,00","83,54","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 706,77","0,00","104 706,77","100 000,00","100 000,00","103,86","France","-","3,31","02.Apr.2030","1,38","EUR","02.Apr.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 723,32","0,00","104 723,32","100 000,00","100 000,00","104,53","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104 744,24","0,00","104 744,24","100 000,00","100 000,00","104,67","United States","-","7,75","15.Oct.2037","6,85","USD","28.Sept.2007"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","104 769,51","0,00","104 769,51","125 000,00","125 000,00","83,18","United States","-","10,29","01.Sept.2042","4,80","USD","05.Jun.2012"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","104 770,03","0,00","104 770,03","200 000,00","200 000,00","52,26","Canada","-","15,03","29.Sept.2050","3,21","CAD","29.Mar.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 811,06","0,00","104 811,06","100 000,00","100 000,00","104,66","France","-","2,82","18.Sept.2029","1,63","EUR","18.Sept.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 834,87","0,00","104 834,87","100 000,00","100 000,00","104,39","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","104 835,54","0,00","104 835,54","150 000,00","150 000,00","69,70","United States","-","13,82","01.Apr.2052","3,85","USD","11.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 837,76","0,00","104 837,76","100 000,00","100 000,00","102,23","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 851,00","0,00","104 851,00","100 000,00","100 000,00","104,17","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104 055,20","0,00","104 055,20","100 000,00","100 000,00","101,54","United Kingdom","-","8,85","29.Mar.2038","3,38","GBP","29.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 116,82","0,00","104 116,82","100 000,00","100 000,00","99,81","France","-","12,26","13.Nov.2045","4,13","EUR","13.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104 124,23","0,00","104 124,23","150 000,00","150 000,00","69,08","Belgium","-","0,85","06.Sept.2027","4,10","AUD","06.Sept.2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104 168,48","0,00","104 168,48","100 000,00","100 000,00","104,12","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","104 183,87","0,00","104 183,87","100 000,00","100 000,00","103,01","United States","-","7,64","15.Aug.2037","6,63","USD","13.Aug.2007"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104 190,58","0,00","104 190,58","150 000,00","150 000,00","69,37","Canada","-","4,02","07.Apr.2032","3,86","CAD","18.Mar.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 267,18","0,00","104 267,18","100 000,00","100 000,00","103,11","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 274,29","0,00","104 274,29","100 000,00","100 000,00","103,60","United States","-","8,91","15.Aug.2037","3,38","EUR","15.Aug.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 297,48","0,00","104 297,48","100 000,00","100 000,00","101,47","United States","-","2,24","06.May.2029","6,25","USD","06.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104 320,43","0,00","104 320,43","175 000,00","175 000,00","59,33","United States","-","14,59","15.Mar.2052","3,03","USD","16.Nov.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104 326,24","0,00","104 326,24","125 000,00","125 000,00","82,09","United States","-","10,99","02.Jul.2044","4,63","USD","28.Dec.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 354,05","0,00","104 354,05","100 000,00","100 000,00","104,34","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 375,24","0,00","104 375,24","100 000,00","100 000,00","102,75","Switzerland","-","6,58","04.Apr.2034","2,25","GBP","04.Oct.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 379,49","0,00","104 379,49","100 000,00","100 000,00","102,44","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104 386,63","0,00","104 386,63","100 000,00","100 000,00","103,45","United Kingdom","-","5,98","28.Mar.2033","1,25","GBP","28.Sept.2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104 401,06","0,00","104 401,06","200 000,00","200 000,00","52,05","Canada","-","15,81","21.Sept.2050","2,80","CAD","21.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 409,91","0,00","104 409,91","100 000,00","100 000,00","104,32","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","104 416,39","0,00","104 416,39","100 000,00","100 000,00","102,14","United Kingdom","-","11,09","28.Nov.2044","4,38","GBP","28.Nov.2014"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104 436,66","0,00","104 436,66","150 000,00","150 000,00","69,54","Canada","-","2,35","03.Apr.2029","2,73","CAD","03.Apr.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 449,53","0,00","104 449,53","100 000,00","100 000,00","103,57","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","103 622,84","0,00","103 622,84","100 000,00","100 000,00","102,33","United Kingdom","-","6,29","30.Sept.2033","1,75","GBP","06.May.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 678,37","0,00","103 678,37","100 000,00","100 000,00","101,31","United States","-","2,33","10.Jun.2029","6,60","USD","27.Sept.2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103 769,69","0,00","103 769,69","100 000,00","100 000,00","103,70","United States","-","4,95","15.Oct.2032","6,45","USD","08.Oct.2002"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","103 781,61","0,00","103 781,61","125 000,00","125 000,00","80,98","United States","-","11,99","15.Nov.2048","4,79","USD","31.Oct.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","103 787,02","0,00","103 787,02","125 000,00","125 000,00","82,55","United States","-","11,17","11.Mar.2044","4,50","USD","11.Mar.2014"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 788,98","0,00","103 788,98","100 000,00","100 000,00","102,31","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 825,44","0,00","103 825,44","100 000,00","100 000,00","103,54","Portugal","-","2,44","16.Apr.2029","0,50","EUR","16.Apr.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 839,58","0,00","103 839,58","100 000,00","100 000,00","101,23","United States","-","5,50","15.Nov.2033","6,10","USD","09.Nov.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 842,15","0,00","103 842,15","100 000,00","100 000,00","102,79","United Kingdom","-","3,28","23.Mar.2030","1,63","EUR","23.Mar.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 843,67","0,00","103 843,67","100 000,00","100 000,00","101,51","United States","-","1,89","01.Dec.2028","6,10","USD","13.Oct.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 871,45","0,00","103 871,45","100 000,00","100 000,00","103,70","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 882,14","0,00","103 882,14","100 000,00","100 000,00","100,92","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103 899,94","0,00","103 899,94","100 000,00","100 000,00","101,66","Canada","-","7,97","15.Jun.2038","6,50","USD","28.Jun.2007"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","103 950,25","0,00","103 950,25","150 000,00","150 000,00","69,25","United States","-","12,76","15.Oct.2050","4,25","USD","21.Sept.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","103 971,43","0,00","103 971,43","100 000,00","100 000,00","102,11","United States","-","7,66","01.Jul.2037","6,20","USD","26.Jun.2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103 983,45","0,00","103 983,45","100 000,00","100 000,00","102,44","United States","-","7,83","15.Jun.2036","4,00","EUR","07.May.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 985,19","0,00","103 985,19","100 000,00","100 000,00","103,99","France","-","2,08","27.Nov.2028","0,00","EUR","27.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103 998,60","0,00","103 998,60","100 000,00","100 000,00","103,87","United Kingdom","-","2,82","12.Sept.2029","1,13","EUR","12.Sept.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 022,98","0,00","104 022,98","100 000,00","100 000,00","101,59","United States","-","2,56","15.Dec.2054","7,05","USD","20.Jun.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 026,41","0,00","104 026,41","100 000,00","100 000,00","103,09","Netherlands","-","3,33","14.Apr.2030","1,63","EUR","14.Apr.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 224,15","0,00","103 224,15","100 000,00","100 000,00","103,07","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"NXPI","NXP BV","Other","Fixed Income","103 264,22","0,00","103 264,22","150 000,00","150 000,00","68,29","United States","-","11,03","15.Feb.2042","3,13","USD","16.May.2022"
"EXC","EXELON CORP","Electric","Fixed Income","103 273,22","0,00","103 273,22","110 000,00","110 000,00","92,18","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"T","AT&T INC MTN RegS","Communications","Fixed Income","103 282,94","0,00","103 282,94","150 000,00","150 000,00","68,59","United States","-","1,81","19.Sept.2028","4,60","AUD","19.Sept.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103 283,41","0,00","103 283,41","175 000,00","175 000,00","58,83","United States","-","14,25","01.Oct.2060","3,80","USD","08.Oct.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 313,15","0,00","103 313,15","100 000,00","100 000,00","101,90","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103 330,78","0,00","103 330,78","136 703,00","136 703,00","73,97","Canada","-","4,03","12.Nov.2032","5,21","CAD","31.Oct.2007"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","103 333,97","0,00","103 333,97","150 000,00","150 000,00","68,53","Canada","-","14,06","14.Sept.2054","5,28","CAD","14.Sept.2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 341,23","0,00","103 341,23","100 000,00","100 000,00","101,05","Austria","-","4,27","09.Dec.2041","2,38","EUR","09.Dec.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","103 349,31","0,00","103 349,31","200 000,00","200 000,00","51,33","Canada","-","14,31","28.Feb.2050","3,41","CAD","26.Feb.2020"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","103 363,34","0,00","103 363,34","150 000,00","150 000,00","68,65","Canada","-","13,65","24.Mar.2053","5,36","CAD","24.Mar.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 408,30","0,00","103 408,30","100 000,00","100 000,00","103,18","United States","-","2,49","04.May.2029","0,45","EUR","06.Oct.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 431,74","0,00","103 431,74","100 000,00","100 000,00","102,24","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","103 575,65","0,00","103 575,65","75 000,00","75 000,00","135,05","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103 580,23","0,00","103 580,23","100 000,00","100 000,00","101,95","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 811,20","0,00","102 811,20","100 000,00","100 000,00","100,56","United States","-","12,35","09.May.2046","4,50","EUR","09.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 811,49","0,00","102 811,49","100 000,00","100 000,00","101,94","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 821,97","0,00","102 821,97","150 000,00","150 000,00","67,27","United States","-","3,22","30.May.2030","4,75","AUD","30.May.2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 831,52","0,00","102 831,52","100 000,00","100 000,00","102,08","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 863,71","0,00","102 863,71","225 000,00","225 000,00","45,28","United States","-","14,66","15.Aug.2052","2,45","USD","25.Aug.2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 882,11","0,00","102 882,11","100 000,00","100 000,00","102,23","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 987,39","0,00","102 987,39","100 000,00","100 000,00","101,74","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102 992,54","0,00","102 992,54","100 000,00","100 000,00","101,87","France","-","5,12","18.May.2032","2,38","EUR","18.May.2022"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","102 994,81","0,00","102 994,81","120 000,00","120 000,00","83,61","United States","-","10,94","01.Nov.2044","4,75","USD","21.Nov.2013"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 030,12","0,00","103 030,12","100 000,00","100 000,00","102,93","Australia","-","2,84","17.Sept.2029","1,00","EUR","17.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 030,23","0,00","103 030,23","100 000,00","100 000,00","100,39","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 060,91","0,00","103 060,91","100 000,00","100 000,00","103,01","United States","-","12,76","15.Oct.2045","4,20","EUR","29.Sept.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103 065,47","0,00","103 065,47","100 000,00","100 000,00","102,47","United States","-","7,58","15.Mar.2037","6,27","USD","18.Sept.2006"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 082,35","0,00","103 082,35","100 000,00","100 000,00","102,70","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","103 092,48","0,00","103 092,48","150 000,00","150 000,00","67,27","Canada","-","10,81","26.Nov.2043","5,15","CAD","26.Nov.2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 120,27","0,00","103 120,27","100 000,00","100 000,00","102,96","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 160,58","0,00","103 160,58","100 000,00","100 000,00","101,52","United States","-","1,57","18.Jul.2028","6,50","USD","18.Jul.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 160,83","0,00","103 160,83","100 000,00","100 000,00","100,48","Canada","-","2,91","01.Jun.2065","7,00","USD","24.Feb.2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","103 188,83","0,00","103 188,83","150 000,00","150 000,00","68,00","Canada","-","7,34","22.Jan.2036","4,59","CAD","22.Jan.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 353,85","0,00","102 353,85","100 000,00","100 000,00","101,52","United States","-","7,79","01.Sept.2037","6,25","USD","15.Aug.2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 410,57","0,00","102 410,57","100 000,00","100 000,00","101,62","France","-","3,35","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 508,16","0,00","102 508,16","100 000,00","100 000,00","100,33","United States","-","0,98","15.Nov.2027","5,10","USD","24.Oct.2022"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102 515,16","0,00","102 515,16","175 000,00","175 000,00","58,17","United States","-","14,07","01.Mar.2051","3,06","USD","10.Feb.2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","102 530,71","0,00","102 530,71","100 000,00","100 000,00","100,01","United States","-","8,11","15.May.2038","5,90","USD","08.May.2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 585,94","0,00","102 585,94","100 000,00","100 000,00","102,52","United States","-","7,90","15.Oct.2037","6,30","USD","18.Oct.2007"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 668,19","0,00","102 668,19","100 000,00","100 000,00","100,66","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","102 677,91","0,00","102 677,91","150 000,00","150 000,00","67,83","United States","-","12,45","15.Aug.2046","3,50","USD","18.Aug.2016"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102 710,87","0,00","102 710,87","100 000,00","100 000,00","100,69","France","-","6,98","22.May.2035","4,38","EUR","22.May.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","102 743,18","0,00","102 743,18","130 000,00","130 000,00","78,09","United States","-","10,65","31.Jan.2043","4,30","USD","10.Dec.2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 746,41","0,00","102 746,41","100 000,00","100 000,00","100,20","Canada","-","7,59","15.May.2037","5,95","USD","08.May.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 913,62","0,00","101 913,62","100 000,00","100 000,00","101,50","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","101 926,96","0,00","101 926,96","100 000,00","100 000,00","98,98","United States","-","11,90","15.Nov.2055","6,89","USD","15.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102 009,43","0,00","102 009,43","100 000,00","100 000,00","99,30","United States","-","7,59","01.May.2037","5,80","USD","14.May.2007"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 026,48","0,00","102 026,48","100 000,00","100 000,00","99,59","United States","-","2,32","04.Jun.2029","6,50","USD","04.Jun.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102 028,85","0,00","102 028,85","100 000,00","100 000,00","100,33","United States","-","1,58","28.Jun.2028","5,50","USD","28.Jun.2023"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102 038,97","0,00","102 038,97","110 000,00","110 000,00","92,17","Brazil","-","10,05","11.Sept.2042","5,63","USD","11.Sept.2012"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 039,59","0,00","102 039,59","100 000,00","100 000,00","99,96","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 053,76","0,00","102 053,76","132 000,00","132 000,00","77,08","United States","-","11,01","01.Oct.2044","4,63","USD","16.Sept.2014"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102 056,01","0,00","102 056,01","100 000,00","100 000,00","100,03","United States","-","0,31","15.Dec.2027","5,88","USD","20.Nov.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 060,27","0,00","102 060,27","100 000,00","100 000,00","100,08","United States","-","0,56","15.Jun.2027","5,75","USD","21.Jun.2019"
"T","AT&T INC","Communications","Fixed Income","102 132,99","0,00","102 132,99","100 000,00","100 000,00","100,97","United States","-","8,32","15.Feb.2039","6,55","USD","03.Feb.2009"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102 139,90","0,00","102 139,90","100 000,00","100 000,00","101,05","United States","-","9,34","15.Feb.2041","6,15","USD","22.Nov.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 145,20","0,00","102 145,20","100 000,00","100 000,00","100,09","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 151,74","0,00","102 151,74","100 000,00","100 000,00","100,93","United States","-","6,11","15.Feb.2055","6,85","USD","14.Aug.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","102 169,53","0,00","102 169,53","175 000,00","175 000,00","57,87","United States","-","14,53","15.Aug.2051","2,90","USD","12.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 217,96","0,00","102 217,96","150 000,00","150 000,00","67,40","Canada","-","3,81","09.Dec.2030","2,90","CAD","22.Apr.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 251,36","0,00","102 251,36","100 000,00","100 000,00","101,66","Spain","-","3,48","01.Jun.2030","1,38","EUR","01.Jun.2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 260,43","0,00","102 260,43","100 000,00","100 000,00","101,90","United States","-","3,03","01.Apr.2035","7,25","USD","25.Mar.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 308,51","0,00","102 308,51","125 000,00","125 000,00","81,60","United States","-","11,31","01.Oct.2045","4,85","USD","28.Sept.2015"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 320,16","0,00","102 320,16","100 000,00","100 000,00","101,89","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102 332,26","0,00","102 332,26","100 000,00","100 000,00","101,00","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 490,18","0,00","101 490,18","100 000,00","100 000,00","99,63","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 491,26","0,00","101 491,26","100 000,00","100 000,00","99,26","United States","-","1,42","30.Apr.2028","4,75","USD","22.Apr.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","101 498,74","0,00","101 498,74","150 000,00","150 000,00","67,48","United States","-","13,46","01.Apr.2050","3,65","USD","01.Apr.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 508,90","0,00","101 508,90","100 000,00","100 000,00","101,49","Sweden","-","2,83","03.Sept.2029","0,13","EUR","03.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 528,41","0,00","101 528,41","100 000,00","100 000,00","101,12","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 542,85","0,00","101 542,85","100 000,00","100 000,00","99,40","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 546,02","0,00","101 546,02","100 000,00","100 000,00","99,01","United States","-","2,24","20.Apr.2029","5,10","USD","21.Mar.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 546,54","0,00","101 546,54","100 000,00","100 000,00","100,06","United States","-","0,64","01.Jul.2027","4,95","USD","02.Aug.2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 554,91","0,00","101 554,91","100 000,00","100 000,00","99,54","Canada","-","1,44","01.Jun.2028","5,26","USD","28.May.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 564,18","0,00","101 564,18","100 000,00","100 000,00","99,76","United States","-","0,58","01.Jun.2027","4,70","USD","23.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 564,33","0,00","101 564,33","100 000,00","100 000,00","99,99","United States","-","0,65","23.Jun.2027","4,88","USD","23.Jun.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 597,14","0,00","101 597,14","100 000,00","100 000,00","100,59","United States","-","1,67","15.Aug.2028","5,65","USD","08.Aug.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","101 597,40","0,00","101 597,40","100 000,00","100 000,00","98,61","Switzerland","-","12,66","14.Jan.2045","3,50","EUR","14.Jan.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 599,04","0,00","101 599,04","100 000,00","100 000,00","100,14","United States","-","0,66","03.Jul.2027","4,95","USD","03.Jul.2024"
"APA","APA CORP (US)","Energy","Fixed Income","101 600,86","0,00","101 600,86","100 000,00","100 000,00","100,40","United States","-","12,27","15.Feb.2055","6,75","USD","18.Sept.2025"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 619,11","0,00","101 619,11","100 000,00","100 000,00","100,87","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101 622,33","0,00","101 622,33","100 000,00","100 000,00","99,00","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 650,81","0,00","101 650,81","100 000,00","100 000,00","101,62","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 656,41","0,00","101 656,41","119 000,00","119 000,00","84,62","United States","-","5,11","15.Jun.2032","2,35","USD","10.Mar.2021"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","101 671,93","0,00","101 671,93","150 000,00","150 000,00","66,55","Canada","-","9,77","30.Jun.2045","4,87","CAD","11.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 710,37","0,00","101 710,37","100 000,00","100 000,00","100,34","United States","-","1,16","15.Jan.2028","5,25","USD","17.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101 739,02","0,00","101 739,02","200 000,00","200 000,00","49,75","United States","-","9,51","04.Nov.2039","3,50","AUD","06.Nov.2019"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","101 749,06","0,00","101 749,06","175 000,00","175 000,00","57,76","United States","-","14,30","01.Sept.2050","2,88","USD","26.Aug.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 759,15","0,00","101 759,15","107 000,00","107 000,00","94,20","United States","-","2,52","01.Jul.2029","3,00","USD","26.Jun.2019"
"FISV","FISERV INC","Other","Fixed Income","101 765,33","0,00","101 765,33","100 000,00","100 000,00","101,22","United States","-","3,54","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 770,50","0,00","101 770,50","100 000,00","100 000,00","99,74","United States","-","1,03","19.Nov.2027","4,88","USD","19.Nov.2024"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","101 831,19","0,00","101 831,19","100 000,00","100 000,00","100,69","United Kingdom","-","5,81","14.Jan.2033","1,13","GBP","14.Jan.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 842,07","0,00","101 842,07","100 000,00","100 000,00","101,82","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","101 859,03","0,00","101 859,03","100 000,00","100 000,00","101,70","United States","-","5,54","10.Oct.2033","6,30","USD","10.Oct.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 904,65","0,00","101 904,65","100 000,00","100 000,00","100,12","United States","-","3,18","26.Jun.2030","5,70","USD","26.Jun.2023"
"HPQ","HP INC","Other","Fixed Income","101 904,88","0,00","101 904,88","100 000,00","100 000,00","99,29","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","101 853,21","0,00","101 853,21","125 000,00","125 000,00","79,60","Canada","-","4,61","01.Jun.2032","6,93","CAD","22.Jun.2001"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101 083,75","0,00","101 083,75","100 000,00","100 000,00","100,51","United States","-","7,62","15.Mar.2037","6,05","USD","14.Nov.2006"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","101 084,08","0,00","101 084,08","175 000,00","175 000,00","56,90","United States","-","14,55","01.Jan.2052","2,86","USD","15.Sept.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101 085,61","0,00","101 085,61","100 000,00","100 000,00","99,14","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101 132,56","0,00","101 132,56","150 000,00","150 000,00","66,05","United States","-","13,09","11.Jun.2051","3,85","USD","11.Jun.2021"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 134,81","0,00","101 134,81","100 000,00","100 000,00","99,26","United States","-","1,45","01.Jun.2028","4,89","USD","26.Apr.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 139,64","0,00","101 139,64","100 000,00","100 000,00","99,77","United States","-","0,65","23.Jun.2027","4,25","USD","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 144,60","0,00","101 144,60","100 000,00","100 000,00","99,88","France","-","0,70","13.Jul.2027","4,75","USD","13.Jul.2022"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","101 163,73","0,00","101 163,73","150 000,00","150 000,00","66,00","United Kingdom","-","13,86","04.Nov.2048","2,38","GBP","04.Nov.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","101 189,42","0,00","101 189,42","100 000,00","100 000,00","100,85","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 209,37","0,00","101 209,37","100 000,00","100 000,00","99,31","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101 215,31","0,00","101 215,31","100 000,00","100 000,00","100,45","France","-","4,38","23.Jun.2031","2,13","EUR","23.Jun.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 256,53","0,00","101 256,53","136 000,00","136 000,00","74,06","United States","-","12,81","15.Mar.2049","4,13","USD","04.Mar.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 261,54","0,00","101 261,54","100 000,00","100 000,00","99,81","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 267,10","0,00","101 267,10","100 000,00","100 000,00","99,71","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","101 272,02","0,00","101 272,02","100 000,00","100 000,00","100,74","United Kingdom","-","11,64","15.Sept.2045","4,25","GBP","15.Sept.2014"
"OKE","ONEOK INC","Energy","Fixed Income","101 273,44","0,00","101 273,44","100 000,00","100 000,00","99,21","United States","-","6,56","15.Jun.2035","6,00","USD","17.Jun.2005"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 293,74","0,00","101 293,74","102 000,00","102 000,00","99,28","Canada","-","1,37","17.Apr.2028","4,85","USD","17.Jan.2019"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101 311,22","0,00","101 311,22","150 000,00","150 000,00","67,31","Australia","-","1,33","09.Mar.2028","3,00","AUD","09.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 312,48","0,00","101 312,48","100 000,00","100 000,00","101,29","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101 313,61","0,00","101 313,61","100 000,00","100 000,00","101,24","Canada","-","7,36","15.Oct.2036","6,35","USD","12.Oct.2006"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 316,07","0,00","101 316,07","100 000,00","100 000,00","101,26","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","101 332,68","0,00","101 332,68","125 000,00","125 000,00","79,64","United Kingdom","-","14,37","25.Jun.2055","3,38","GBP","25.Jun.2015"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 362,55","0,00","101 362,55","100 000,00","100 000,00","99,17","United States","-","2,25","15.May.2029","5,13","USD","10.May.2019"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","101 436,45","0,00","101 436,45","175 000,00","175 000,00","57,15","United States","-","14,47","01.Jul.2050","2,70","USD","13.Oct.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 437,03","0,00","101 437,03","100 000,00","100 000,00","100,76","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"HES","HESS CORP","Energy","Fixed Income","101 438,34","0,00","101 438,34","100 000,00","100 000,00","99,87","United States","-","8,90","15.Jan.2040","6,00","USD","14.Dec.2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 650,03","0,00","100 650,03","100 000,00","100 000,00","99,77","United States","-","1,68","15.Aug.2028","4,95","USD","11.Aug.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 652,82","0,00","100 652,82","100 000,00","100 000,00","100,36","United States","-","1,33","30.Mar.2028","5,60","USD","30.Mar.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","100 657,74","0,00","100 657,74","125 000,00","125 000,00","78,47","United States","-","12,17","01.May.2048","4,40","USD","26.Apr.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 663,74","0,00","100 663,74","100 000,00","100 000,00","98,70","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 678,61","0,00","100 678,61","100 000,00","100 000,00","99,23","United States","-","2,87","15.Jan.2030","5,55","USD","11.Apr.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 685,52","0,00","100 685,52","100 000,00","100 000,00","99,40","Czech Republic","-","4,11","02.Mar.2031","1,82","EUR","02.Mar.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 703,37","0,00","100 703,37","100 000,00","100 000,00","100,69","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","100 707,00","0,00","100 707,00","159 000,00","159 000,00","62,39","United States","-","13,77","01.Jan.2050","3,15","USD","09.Jan.2020"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","100 757,57","0,00","100 757,57","75 000,00","75 000,00","131,98","United Kingdom","-","8,44","08.Jul.2039","6,35","GBP","08.Jul.2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 786,61","0,00","100 786,61","100 000,00","100 000,00","99,77","United States","-","1,21","04.Feb.2028","4,88","USD","06.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 791,64","0,00","100 791,64","100 000,00","100 000,00","99,69","United States","-","0,71","15.Jul.2027","4,20","USD","06.Sept.2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 792,87","0,00","100 792,87","100 000,00","100 000,00","98,83","United States","-","1,42","01.May.2028","4,20","USD","02.May.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 808,47","0,00","100 808,47","100 000,00","100 000,00","99,23","United States","-","2,43","01.Jul.2029","5,25","USD","21.Jun.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 808,95","0,00","100 808,95","100 000,00","100 000,00","97,89","United States","-","12,08","01.Nov.2052","6,25","USD","31.Oct.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 812,77","0,00","100 812,77","100 000,00","100 000,00","100,40","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100 819,44","0,00","100 819,44","150 000,00","150 000,00","66,64","Canada","-","3,40","29.May.2030","2,06","CAD","29.May.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 842,50","0,00","100 842,50","100 000,00","100 000,00","99,45","United States","-","1,16","10.Jan.2028","5,05","USD","10.Jan.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 851,11","0,00","100 851,11","125 000,00","125 000,00","79,79","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100 872,24","0,00","100 872,24","175 000,00","175 000,00","56,42","United States","-","14,25","15.May.2051","2,85","USD","03.Mar.2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 873,78","0,00","100 873,78","100 000,00","100 000,00","98,67","United States","-","3,13","15.May.2030","5,15","USD","15.May.2025"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 893,83","0,00","100 893,83","100 000,00","100 000,00","99,39","United States","-","5,45","15.Jul.2033","5,75","USD","07.Jul.2003"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 896,74","0,00","100 896,74","100 000,00","100 000,00","99,31","United States","-","1,51","22.Jun.2028","4,88","USD","16.Dec.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 897,73","0,00","100 897,73","100 000,00","100 000,00","99,07","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 904,13","0,00","100 904,13","100 000,00","100 000,00","100,74","United States","-","7,45","15.Nov.2036","6,00","USD","09.Oct.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 919,42","0,00","100 919,42","100 000,00","100 000,00","100,57","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 919,75","0,00","100 919,75","100 000,00","100 000,00","100,91","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 923,62","0,00","100 923,62","100 000,00","100 000,00","100,92","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 939,01","0,00","100 939,01","150 000,00","150 000,00","66,93","Canada","-","3,44","09.Sept.2031","4,74","AUD","09.Sept.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 981,38","0,00","100 981,38","100 000,00","100 000,00","100,67","United States","-","1,67","01.Apr.2029","6,25","USD","27.Mar.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","100 998,96","0,00","100 998,96","150 000,00","150 000,00","66,52","United States","-","13,19","01.Aug.2050","3,75","USD","05.May.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 999,60","0,00","100 999,60","125 000,00","125 000,00","80,74","United States","-","11,89","14.Apr.2046","4,45","USD","14.Oct.2015"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101 034,42","0,00","101 034,42","150 000,00","150 000,00","66,98","Australia","-","4,72","16.Jun.2055","5,95","AUD","16.Jun.2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101 050,33","0,00","101 050,33","100 000,00","100 000,00","100,52","United States","-","1,75","15.Sept.2028","5,60","USD","13.Sept.2023"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","100 555,90","0,00","100 555,90","100 000,00","100 000,00","100,20","Cayman Islands","-","13,16","30.Sept.2056","5,13","GBP","17.Jul.2007"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 211,57","0,00","100 211,57","100 000,00","100 000,00","98,51","United States","-","2,83","15.Dec.2029","4,95","USD","23.May.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 220,25","0,00","100 220,25","100 000,00","100 000,00","99,50","United States","-","0,79","13.Aug.2027","3,95","USD","13.Aug.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 246,03","0,00","100 246,03","100 000,00","100 000,00","98,47","United States","-","2,35","30.May.2029","4,60","USD","09.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 258,63","0,00","100 258,63","100 000,00","100 000,00","98,92","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 291,59","0,00","100 291,59","100 000,00","100 000,00","99,99","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 301,34","0,00","100 301,34","100 000,00","100 000,00","98,98","United States","-","7,21","01.Aug.2036","6,10","USD","06.Jun.2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 323,15","0,00","100 323,15","100 000,00","100 000,00","99,34","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","100 325,05","0,00","100 325,05","150 000,00","150 000,00","65,58","Canada","-","13,97","02.Jun.2053","4,83","CAD","02.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 391,80","0,00","100 391,80","100 000,00","100 000,00","100,14","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100 399,97","0,00","100 399,97","100 000,00","100 000,00","100,34","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 410,15","0,00","100 410,15","100 000,00","100 000,00","100,03","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 417,09","0,00","100 417,09","100 000,00","100 000,00","98,60","Canada","-","1,44","15.May.2028","4,25","USD","07.May.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 435,84","0,00","100 435,84","100 000,00","100 000,00","98,77","United States","-","1,48","01.Jun.2028","4,35","USD","01.Jun.2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100 443,09","0,00","100 443,09","150 000,00","150 000,00","66,01","Australia","-","3,69","30.Dec.2030","4,50","AUD","30.Jun.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 465,49","0,00","100 465,49","100 000,00","100 000,00","99,84","United States","-","0,84","01.Sept.2027","4,68","USD","01.Aug.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 480,24","0,00","100 480,24","100 000,00","100 000,00","98,07","United States","-","3,06","15.May.2030","5,63","USD","15.May.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 485,40","0,00","100 485,40","100 000,00","100 000,00","99,86","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100 515,01","0,00","100 515,01","100 000,00","100 000,00","99,39","Brazil","-","6,37","11.Feb.2035","5,98","USD","11.Feb.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 515,51","0,00","100 515,51","100 000,00","100 000,00","100,21","United Kingdom","-","7,45","30.Sept.2036","5,88","USD","28.Sept.2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 518,87","0,00","100 518,87","100 000,00","100 000,00","98,74","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100 521,80","0,00","100 521,80","100 000,00","100 000,00","100,49","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 522,94","0,00","100 522,94","100 000,00","100 000,00","98,64","United States","-","2,79","01.Dec.2029","4,90","USD","05.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 542,45","0,00","100 542,45","100 000,00","100 000,00","100,04","United States","-","0,39","12.Mar.2027","4,90","USD","13.Mar.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 550,78","0,00","100 550,78","100 000,00","100 000,00","98,35","United States","-","2,69","15.Nov.2029","5,15","USD","15.Nov.2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100 571,80","0,00","100 571,80","150 000,00","150 000,00","66,71","Australia","-","6,16","19.Sept.2034","5,90","AUD","19.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 571,93","0,00","100 571,93","100 000,00","100 000,00","98,95","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 590,03","0,00","100 590,03","100 000,00","100 000,00","100,20","United States","-","1,32","23.Mar.2028","5,45","USD","23.Mar.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","99 777,95","0,00","99 777,95","100 000,00","100 000,00","99,23","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 779,79","0,00","99 779,79","100 000,00","100 000,00","99,58","United States","-","2,65","08.Oct.2029","6,70","USD","08.Oct.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99 783,90","0,00","99 783,90","150 000,00","150 000,00","66,00","United States","-","15,09","01.Mar.2062","3,90","USD","28.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 787,00","0,00","99 787,00","100 000,00","100 000,00","98,82","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 805,92","0,00","99 805,92","100 000,00","100 000,00","98,27","Canada","-","1,50","01.Jun.2028","4,00","USD","16.May.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 823,46","0,00","99 823,46","100 000,00","100 000,00","99,36","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 830,85","0,00","99 830,85","100 000,00","100 000,00","97,93","United States","-","2,33","01.Jun.2029","4,95","USD","28.May.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 844,92","0,00","99 844,92","100 000,00","100 000,00","99,42","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 862,90","0,00","99 862,90","100 000,00","100 000,00","99,66","United States","-","1,39","04.Apr.2028","4,90","USD","31.Mar.2023"
"AON","AON CORP","Insurance","Fixed Income","99 883,54","0,00","99 883,54","100 000,00","100 000,00","99,55","United States","-","9,17","30.Sept.2040","6,25","USD","10.Sept.2010"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99 898,38","0,00","99 898,38","100 000,00","100 000,00","99,01","United States","-","1,15","15.Feb.2028","5,00","USD","05.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 900,35","0,00","99 900,35","100 000,00","100 000,00","99,41","United States","-","1,79","11.Sept.2028","4,65","USD","11.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 906,37","0,00","99 906,37","100 000,00","100 000,00","98,34","United States","-","5,73","15.Jan.2034","6,00","USD","14.Jan.2004"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 910,42","0,00","99 910,42","100 000,00","100 000,00","98,46","United States","-","1,02","15.Nov.2027","3,40","USD","13.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 914,47","0,00","99 914,47","125 000,00","125 000,00","79,53","United States","-","10,53","15.Mar.2042","4,20","USD","13.Mar.2012"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99 935,00","0,00","99 935,00","150 000,00","150 000,00","66,49","Australia","-","1,84","27.Sept.2028","3,15","AUD","27.Sept.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","99 936,32","0,00","99 936,32","200 000,00","200 000,00","49,76","Canada","-","15,11","15.Sept.2051","3,20","CAD","15.Sept.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99 946,67","0,00","99 946,67","100 000,00","100 000,00","99,95","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 964,36","0,00","99 964,36","100 000,00","100 000,00","98,23","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 973,67","0,00","99 973,67","100 000,00","100 000,00","98,86","United States","-","1,66","29.Jul.2029","5,02","USD","29.Jul.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 014,04","0,00","100 014,04","100 000,00","100 000,00","99,47","United States","-","5,55","15.Sept.2033","5,75","USD","08.Sept.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100 016,60","0,00","100 016,60","100 000,00","100 000,00","99,50","United States","-","3,03","15.Mar.2030","5,50","USD","19.Feb.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 017,50","0,00","100 017,50","100 000,00","100 000,00","99,64","United States","-","2,67","24.Sept.2029","5,46","USD","24.Sept.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 044,98","0,00","100 044,98","100 000,00","100 000,00","100,01","United Kingdom","-","3,84","08.Oct.2030","1,13","EUR","08.Apr.2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100 049,80","0,00","100 049,80","100 000,00","100 000,00","98,72","United States","-","1,58","30.Jun.2028","4,40","USD","02.Jun.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100 056,52","0,00","100 056,52","100 000,00","100 000,00","99,54","United States","-","1,76","15.Sept.2028","5,45","USD","20.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 058,92","0,00","100 058,92","100 000,00","100 000,00","98,76","United States","-","2,06","10.Jan.2029","4,71","USD","10.Jan.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100 076,14","0,00","100 076,14","100 000,00","100 000,00","98,10","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100 079,30","0,00","100 079,30","100 000,00","100 000,00","99,63","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 088,67","0,00","100 088,67","100 000,00","100 000,00","98,59","United States","-","3,69","11.Jan.2031","5,50","USD","11.Jan.2024"
"EXC","EXELON CORP","Electric","Fixed Income","100 093,31","0,00","100 093,31","100 000,00","100 000,00","99,61","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 098,81","0,00","100 098,81","100 000,00","100 000,00","98,58","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100 138,71","0,00","100 138,71","100 000,00","100 000,00","99,76","United States","-","1,33","22.Mar.2028","5,05","USD","17.Oct.2023"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 138,95","0,00","100 138,95","100 000,00","100 000,00","98,39","United States","-","1,45","15.May.2028","4,10","USD","10.May.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","100 149,30","0,00","100 149,30","200 000,00","200 000,00","49,80","Canada","-","15,14","05.Sept.2051","3,17","CAD","03.Sept.2021"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","100 162,57","0,00","100 162,57","100 000,00","100 000,00","97,77","United States","-","3,70","01.Jun.2056","6,25","USD","24.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 179,26","0,00","100 179,26","100 000,00","100 000,00","99,27","Germany","-","5,13","04.Apr.2032","1,50","EUR","04.Apr.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 191,12","0,00","100 191,12","100 000,00","100 000,00","99,51","United States","-","2,16","01.Mar.2029","5,10","USD","15.Feb.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 352,96","0,00","99 352,96","100 000,00","100 000,00","99,02","United States","-","2,65","30.Sept.2029","6,25","USD","15.Feb.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 358,43","0,00","99 358,43","100 000,00","100 000,00","98,31","United States","-","1,17","12.Jan.2028","3,88","USD","12.Jun.2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 368,49","0,00","99 368,49","150 000,00","150 000,00","65,43","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 370,74","0,00","99 370,74","125 000,00","125 000,00","78,62","United States","-","11,40","18.May.2040","1,85","EUR","18.May.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 379,92","0,00","99 379,92","100 000,00","100 000,00","99,20","United States","-","7,84","09.Oct.2037","6,30","USD","09.Oct.2007"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99 387,10","0,00","99 387,10","100 000,00","100 000,00","99,10","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","99 400,51","0,00","99 400,51","175 000,00","175 000,00","55,80","United States","-","14,86","01.Jun.2051","2,60","USD","15.Jun.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 404,70","0,00","99 404,70","100 000,00","100 000,00","97,44","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 414,69","0,00","99 414,69","100 000,00","100 000,00","99,14","Japan","-","0,38","10.Mar.2027","2,53","USD","10.Mar.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 427,16","0,00","99 427,16","100 000,00","100 000,00","99,37","United States","-","4,99","15.Oct.2032","5,45","USD","03.Oct.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 427,44","0,00","99 427,44","100 000,00","100 000,00","99,27","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 436,95","0,00","99 436,95","100 000,00","100 000,00","98,29","United States","-","2,92","18.Feb.2030","6,75","USD","18.Oct.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99 443,20","0,00","99 443,20","100 000,00","100 000,00","98,93","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 466,54","0,00","99 466,54","100 000,00","100 000,00","99,25","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 489,23","0,00","99 489,23","100 000,00","100 000,00","98,89","United States","-","1,27","01.Mar.2028","4,50","USD","02.Mar.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 493,69","0,00","99 493,69","100 000,00","100 000,00","99,14","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 495,69","0,00","99 495,69","100 000,00","100 000,00","98,62","United States","-","2,10","15.Feb.2029","4,90","USD","23.Jan.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 498,48","0,00","99 498,48","100 000,00","100 000,00","97,65","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","99 498,89","0,00","99 498,89","150 000,00","150 000,00","65,03","Canada","-","11,27","23.Nov.2043","4,50","CAD","22.Nov.2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 500,66","0,00","99 500,66","100 000,00","100 000,00","97,31","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 504,24","0,00","99 504,24","100 000,00","100 000,00","98,97","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 507,63","0,00","99 507,63","100 000,00","100 000,00","98,13","United States","-","2,44","15.Jun.2029","4,40","USD","26.Jun.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 511,00","0,00","99 511,00","100 000,00","100 000,00","98,13","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 522,26","0,00","99 522,26","100 000,00","100 000,00","98,19","United States","-","1,02","15.Nov.2027","3,13","USD","16.Nov.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 535,89","0,00","99 535,89","100 000,00","100 000,00","98,86","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 562,58","0,00","99 562,58","125 000,00","125 000,00","77,91","United States","-","13,04","01.Jun.2052","4,55","USD","17.May.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","99 586,25","0,00","99 586,25","75 000,00","75 000,00","128,81","France","-","18,59","16.Mar.2111","5,95","EUR","16.Mar.2011"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 590,63","0,00","99 590,63","100 000,00","100 000,00","99,42","United States","-","0,43","30.Mar.2027","3,25","USD","03.Mar.2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 591,02","0,00","99 591,02","100 000,00","100 000,00","98,96","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 605,74","0,00","99 605,74","100 000,00","100 000,00","99,10","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 612,27","0,00","99 612,27","100 000,00","100 000,00","98,32","United States","-","5,73","31.Jan.2034","5,87","USD","12.Jan.2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 615,42","0,00","99 615,42","100 000,00","100 000,00","98,96","United States","-","0,79","15.Aug.2027","3,70","USD","07.Aug.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 626,01","0,00","99 626,01","100 000,00","100 000,00","97,75","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 655,16","0,00","99 655,16","100 000,00","100 000,00","99,55","United States","-","2,74","11.Oct.2029","4,85","USD","11.Oct.2022"
"CSX","CSX CORP","Transportation","Fixed Income","99 685,04","0,00","99 685,04","100 000,00","100 000,00","97,46","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 708,25","0,00","99 708,25","100 000,00","100 000,00","98,80","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 710,20","0,00","99 710,20","100 000,00","100 000,00","97,63","Brazil","-","6,54","09.Jun.2035","5,75","USD","09.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 718,22","0,00","99 718,22","100 000,00","100 000,00","99,67","United States","-","0,96","15.Oct.2027","4,40","USD","16.Aug.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 741,78","0,00","99 741,78","100 000,00","100 000,00","99,20","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 742,87","0,00","99 742,87","100 000,00","100 000,00","99,68","United States","-","4,44","15.Jan.2032","5,95","USD","15.Oct.2026"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","99 749,00","0,00","99 749,00","125 000,00","125 000,00","79,57","United States","-","11,18","30.Mar.2044","4,38","USD","06.Mar.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 754,10","0,00","99 754,10","100 000,00","100 000,00","99,33","United States","-","1,32","15.Mar.2028","4,50","USD","04.Nov.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 760,03","0,00","99 760,03","100 000,00","100 000,00","98,16","Canada","-","9,13","15.Jan.2041","6,13","USD","10.Apr.2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","99 771,11","0,00","99 771,11","100 000,00","100 000,00","99,69","United States","-","5,76","15.Apr.2034","6,88","USD","28.Mar.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","98 925,96","0,00","98 925,96","100 000,00","100 000,00","98,31","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 929,72","0,00","98 929,72","100 000,00","100 000,00","97,55","France","-","6,69","22.Apr.2034","2,50","EUR","22.Apr.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98 945,18","0,00","98 945,18","150 000,00","150 000,00","64,62","United States","-","13,61","01.Jun.2051","3,50","USD","22.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 969,02","0,00","98 969,02","100 000,00","100 000,00","98,44","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 969,66","0,00","98 969,66","100 000,00","100 000,00","98,49","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 983,94","0,00","98 983,94","100 000,00","100 000,00","97,33","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 999,85","0,00","98 999,85","100 000,00","100 000,00","98,25","United Kingdom","-","2,59","21.Aug.2029","4,63","USD","21.Aug.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 024,91","0,00","99 024,91","100 000,00","100 000,00","96,52","United States","-","3,10","19.May.2030","6,00","USD","19.May.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 031,21","0,00","99 031,21","100 000,00","100 000,00","98,57","United States","-","3,06","15.Mar.2030","4,89","USD","16.Apr.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 035,40","0,00","99 035,40","100 000,00","100 000,00","98,43","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99 035,85","0,00","99 035,85","100 000,00","100 000,00","97,05","Australia","-","7,91","15.Mar.2036","2,50","GBP","15.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 040,42","0,00","99 040,42","100 000,00","100 000,00","97,98","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99 053,86","0,00","99 053,86","100 000,00","100 000,00","98,39","United States","-","5,81","15.Sept.2055","7,00","USD","18.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 055,67","0,00","99 055,67","100 000,00","100 000,00","98,07","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99 056,77","0,00","99 056,77","125 000,00","125 000,00","77,55","United States","-","11,89","30.May.2047","4,40","USD","09.May.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 080,51","0,00","99 080,51","100 000,00","100 000,00","96,63","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","99 100,41","0,00","99 100,41","200 000,00","200 000,00","49,13","Canada","-","14,63","09.Aug.2049","3,01","CAD","09.Aug.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 117,18","0,00","99 117,18","100 000,00","100 000,00","97,60","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 134,97","0,00","99 134,97","100 000,00","100 000,00","98,79","Canada","-","0,87","15.Sept.2027","3,70","USD","06.Mar.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99 151,58","0,00","99 151,58","100 000,00","100 000,00","96,84","United States","-","3,88","20.Apr.2031","4,65","USD","20.Apr.2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99 152,47","0,00","99 152,47","100 000,00","100 000,00","97,78","United States","-","3,69","15.Jan.2031","5,25","USD","14.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 154,01","0,00","99 154,01","100 000,00","100 000,00","98,76","United States","-","3,90","21.Mar.2031","5,10","USD","21.Mar.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 195,86","0,00","99 195,86","100 000,00","100 000,00","98,64","United States","-","0,80","15.Aug.2027","3,15","USD","03.Aug.2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 205,52","0,00","99 205,52","100 000,00","100 000,00","96,46","United States","-","3,06","01.May.2030","5,88","USD","10.Jun.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99 209,07","0,00","99 209,07","100 000,00","100 000,00","98,70","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 211,54","0,00","99 211,54","100 000,00","100 000,00","99,10","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 244,86","0,00","99 244,86","100 000,00","100 000,00","98,33","Canada","-","1,20","25.Jan.2028","3,90","USD","17.Jan.2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 252,49","0,00","99 252,49","100 000,00","100 000,00","98,55","United States","-","2,62","27.Aug.2029","4,88","USD","27.Aug.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 254,69","0,00","99 254,69","100 000,00","100 000,00","98,72","United States","-","1,28","01.Mar.2028","4,00","USD","26.Feb.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 285,95","0,00","99 285,95","100 000,00","100 000,00","98,81","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 291,51","0,00","99 291,51","100 000,00","100 000,00","97,42","United States","-","2,31","03.May.2029","4,05","USD","03.May.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 300,23","0,00","99 300,23","100 000,00","100 000,00","98,93","United States","-","0,87","15.Sept.2027","3,95","USD","27.Sept.2017"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99 316,87","0,00","99 316,87","100 000,00","100 000,00","97,42","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 333,20","0,00","99 333,20","100 000,00","100 000,00","99,12","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 339,49","0,00","99 339,49","100 000,00","100 000,00","98,79","United States","-","0,80","15.Aug.2027","3,10","USD","09.Aug.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 498,23","0,00","98 498,23","100 000,00","100 000,00","97,67","United States","-","1,18","10.Jan.2028","3,00","USD","10.Jan.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 501,18","0,00","98 501,18","100 000,00","100 000,00","96,49","United States","-","3,96","15.May.2031","4,65","USD","13.May.2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","98 536,93","0,00","98 536,93","125 000,00","125 000,00","77,04","United States","-","11,28","15.Nov.2044","4,18","USD","14.Nov.2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 539,56","0,00","98 539,56","100 000,00","100 000,00","98,21","United States","-","2,24","23.Mar.2029","4,60","USD","23.Mar.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98 548,13","0,00","98 548,13","100 000,00","100 000,00","98,23","United States","-","6,19","30.Sept.2034","5,95","USD","05.Aug.2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 553,53","0,00","98 553,53","100 000,00","100 000,00","98,30","Germany","-","4,15","10.Sept.2041","2,13","EUR","10.Sept.2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 570,77","0,00","98 570,77","90 000,00","90 000,00","108,11","United States","-","3,64","15.Feb.2031","7,95","USD","06.Feb.2001"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 571,40","0,00","98 571,40","100 000,00","100 000,00","98,14","Canada","-","5,26","21.Mar.2033","5,50","USD","21.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 572,04","0,00","98 572,04","100 000,00","100 000,00","97,95","United States","-","1,27","15.Feb.2028","3,50","USD","15.Feb.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 585,64","0,00","98 585,64","100 000,00","100 000,00","98,09","United States","-","1,78","05.Sept.2028","4,07","USD","05.Sept.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98 596,78","0,00","98 596,78","175 000,00","175 000,00","55,31","Canada","-","13,43","22.Nov.2047","3,55","CAD","22.Nov.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 605,19","0,00","98 605,19","100 000,00","100 000,00","97,03","Sweden","-","6,60","20.Feb.2034","2,13","EUR","20.Feb.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 623,71","0,00","98 623,71","100 000,00","100 000,00","96,73","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 627,78","0,00","98 627,78","100 000,00","100 000,00","96,34","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 640,39","0,00","98 640,39","100 000,00","100 000,00","96,84","United States","-","4,08","30.Jun.2031","4,74","USD","02.Jun.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 650,58","0,00","98 650,58","100 000,00","100 000,00","98,14","United States","-","7,34","30.Sept.2036","5,95","USD","18.Sept.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 705,17","0,00","98 705,17","100 000,00","100 000,00","98,53","United States","-","0,92","01.Oct.2027","3,55","USD","02.Oct.2017"
"EFX","EQUIFAX INC","Other","Fixed Income","98 721,18","0,00","98 721,18","100 000,00","100 000,00","97,47","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 725,50","0,00","98 725,50","100 000,00","100 000,00","96,62","United States","-","4,11","15.Dec.2056","6,15","USD","16.Jun.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 732,38","0,00","98 732,38","100 000,00","100 000,00","96,80","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 746,74","0,00","98 746,74","100 000,00","100 000,00","98,42","United States","-","7,54","15.Jan.2037","5,85","USD","29.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 751,47","0,00","98 751,47","100 000,00","100 000,00","98,73","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 752,11","0,00","98 752,11","100 000,00","100 000,00","98,37","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 760,93","0,00","98 760,93","100 000,00","100 000,00","97,49","United States","-","4,11","15.Jul.2031","4,85","USD","15.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 774,46","0,00","98 774,46","100 000,00","100 000,00","97,27","United States","-","4,05","11.Jul.2031","5,53","USD","11.Jul.2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 779,87","0,00","98 779,87","100 000,00","100 000,00","96,38","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 796,86","0,00","98 796,86","100 000,00","100 000,00","97,98","United States","-","4,27","30.Sept.2031","5,10","USD","21.Aug.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 799,74","0,00","98 799,74","100 000,00","100 000,00","98,08","United States","-","1,73","18.Aug.2028","4,25","USD","18.Aug.2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 879,33","0,00","98 879,33","100 000,00","100 000,00","96,41","United States","-","6,77","01.Jun.2056","6,45","USD","24.Nov.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 882,48","0,00","98 882,48","100 000,00","100 000,00","96,95","Australia","-","2,29","27.Apr.2029","4,05","USD","27.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 896,64","0,00","98 896,64","100 000,00","100 000,00","98,84","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 906,90","0,00","98 906,90","150 000,00","150 000,00","64,25","United States","-","14,24","15.May.2060","3,95","USD","07.May.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","98 084,19","0,00","98 084,19","100 000,00","100 000,00","97,83","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","98 085,77","0,00","98 085,77","150 000,00","150 000,00","64,43","Canada","-","14,52","07.Jul.2055","4,76","CAD","07.Jul.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 098,54","0,00","98 098,54","100 000,00","100 000,00","97,60","United States","-","7,23","15.Mar.2036","5,26","USD","16.Apr.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98 098,90","0,00","98 098,90","100 000,00","100 000,00","97,87","United States","-","2,27","01.Apr.2029","4,50","USD","27.Mar.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98 115,22","0,00","98 115,22","100 000,00","100 000,00","97,61","United States","-","6,97","15.Sept.2035","5,30","USD","13.Sept.2005"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98 120,68","0,00","98 120,68","125 000,00","125 000,00","78,33","United States","-","10,38","05.Apr.2042","4,35","USD","24.May.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 129,75","0,00","98 129,75","100 000,00","100 000,00","96,05","United States","-","6,76","15.Jul.2056","6,80","USD","29.Jun.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 132,44","0,00","98 132,44","100 000,00","100 000,00","95,29","United States","-","3,83","15.May.2031","5,95","USD","27.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 145,78","0,00","98 145,78","125 000,00","125 000,00","78,30","United States","-","11,44","01.Oct.2044","4,25","USD","10.Sept.2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98 147,58","0,00","98 147,58","125 000,00","125 000,00","78,31","United States","-","11,00","01.Apr.2043","4,10","USD","25.Mar.2013"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 192,09","0,00","98 192,09","100 000,00","100 000,00","97,09","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 204,27","0,00","98 204,27","100 000,00","100 000,00","97,22","United States","-","2,51","30.Jul.2029","4,50","USD","18.Jul.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98 205,93","0,00","98 205,93","150 000,00","150 000,00","65,16","Canada","-","4,01","16.Jan.2031","1,69","CAD","09.Oct.2020"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","98 228,04","0,00","98 228,04","100 000,00","100 000,00","98,14","United Kingdom","-","9,00","11.Oct.2037","2,88","GBP","11.Oct.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 230,95","0,00","98 230,95","100 000,00","100 000,00","97,78","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98 236,66","0,00","98 236,66","150 000,00","150 000,00","65,45","United States","-","13,67","15.Oct.2049","3,39","USD","14.Nov.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 240,11","0,00","98 240,11","100 000,00","100 000,00","96,55","United States","-","5,09","15.Dec.2032","4,90","USD","02.Dec.2022"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","98 242,66","0,00","98 242,66","100 000,00","100 000,00","96,07","United Kingdom","-","12,69","12.Dec.2053","4,63","GBP","12.Dec.2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 244,18","0,00","98 244,18","100 000,00","100 000,00","97,44","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 252,47","0,00","98 252,47","100 000,00","100 000,00","98,03","United States","-","1,81","30.Sept.2028","4,30","USD","23.Aug.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98 273,33","0,00","98 273,33","125 000,00","125 000,00","77,14","United States","-","11,40","15.Jun.2045","4,30","USD","10.Jun.2015"
"CUCN","CU INC","Electric","Fixed Income","98 286,95","0,00","98 286,95","200 000,00","200 000,00","48,90","Canada","-","14,78","07.Sept.2049","2,96","CAD","05.Sept.2019"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 305,11","0,00","98 305,11","100 000,00","100 000,00","97,51","United States","-","2,23","15.Aug.2029","4,50","USD","12.Aug.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 307,83","0,00","98 307,83","100 000,00","100 000,00","97,72","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 311,40","0,00","98 311,40","100 000,00","100 000,00","97,47","United States","-","7,42","15.Sept.2036","5,50","USD","24.Aug.2026"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","98 317,06","0,00","98 317,06","200 000,00","200 000,00","49,04","Canada","-","15,67","29.Sept.2051","2,92","CAD","29.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 318,42","0,00","98 318,42","100 000,00","100 000,00","97,45","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98 324,19","0,00","98 324,19","100 000,00","100 000,00","97,40","United States","-","4,23","01.Sept.2031","4,83","USD","10.Aug.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 342,70","0,00","98 342,70","100 000,00","100 000,00","97,21","United States","-","2,08","12.Jan.2029","4,20","USD","12.Jan.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 346,36","0,00","98 346,36","100 000,00","100 000,00","97,33","United States","-","4,17","15.Aug.2031","5,00","USD","06.Aug.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","98 352,79","0,00","98 352,79","100 000,00","100 000,00","97,16","United States","-","12,95","15.Aug.2056","6,20","USD","10.Aug.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 371,08","0,00","98 371,08","100 000,00","100 000,00","95,78","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","98 373,93","0,00","98 373,93","100 000,00","100 000,00","96,36","United States","-","4,16","15.Aug.2031","4,70","USD","15.May.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 395,07","0,00","98 395,07","100 000,00","100 000,00","97,66","United States","-","1,23","01.Feb.2028","3,40","USD","12.Jan.2018"
"OKE","ONEOK INC","Energy","Fixed Income","98 404,63","0,00","98 404,63","100 000,00","100 000,00","97,65","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 406,45","0,00","98 406,45","100 000,00","100 000,00","97,71","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 406,56","0,00","98 406,56","100 000,00","100 000,00","97,91","United States","-","1,78","08.Sept.2028","4,38","USD","08.Sept.2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98 418,86","0,00","98 418,86","100 000,00","100 000,00","97,25","United States","-","4,10","05.Aug.2031","5,70","USD","05.Aug.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 428,29","0,00","98 428,29","100 000,00","100 000,00","97,33","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 447,38","0,00","98 447,38","100 000,00","100 000,00","98,06","United States","-","1,33","15.Mar.2028","4,13","USD","05.Mar.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 447,51","0,00","98 447,51","100 000,00","100 000,00","96,13","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 449,43","0,00","98 449,43","100 000,00","100 000,00","96,76","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 450,00","0,00","98 450,00","100 000,00","100 000,00","97,66","United States","-","2,60","15.Aug.2029","4,45","USD","14.May.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 453,11","0,00","98 453,11","100 000,00","100 000,00","98,05","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 463,33","0,00","98 463,33","100 000,00","100 000,00","98,29","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98 485,68","0,00","98 485,68","100 000,00","100 000,00","98,15","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 652,32","0,00","97 652,32","100 000,00","100 000,00","96,56","United States","-","1,54","01.Jun.2028","2,85","USD","13.May.2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97 655,42","0,00","97 655,42","100 000,00","100 000,00","95,44","United States","-","8,80","30.Nov.2039","5,75","USD","17.Nov.2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 693,06","0,00","97 693,06","100 000,00","100 000,00","97,40","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 697,63","0,00","97 697,63","100 000,00","100 000,00","97,25","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 719,18","0,00","97 719,18","100 000,00","100 000,00","97,63","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 735,64","0,00","97 735,64","100 000,00","100 000,00","95,91","United States","-","6,65","15.Jun.2035","5,30","USD","05.Jun.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 740,24","0,00","97 740,24","100 000,00","100 000,00","97,27","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 785,85","0,00","97 785,85","100 000,00","100 000,00","97,32","United States","-","2,66","10.Sept.2029","4,30","USD","10.Sept.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","97 786,83","0,00","97 786,83","150 000,00","150 000,00","64,59","United States","-","13,65","15.Feb.2050","3,36","USD","04.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 789,37","0,00","97 789,37","125 000,00","125 000,00","77,02","United States","-","10,11","15.Jul.2042","4,65","USD","02.Jul.2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 793,57","0,00","97 793,57","100 000,00","100 000,00","97,28","United States","-","7,42","01.Oct.2036","5,65","USD","16.Sept.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 800,71","0,00","97 800,71","100 000,00","100 000,00","95,68","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 820,12","0,00","97 820,12","100 000,00","100 000,00","97,10","United States","-","5,82","05.Mar.2034","5,88","USD","05.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 831,33","0,00","97 831,33","100 000,00","100 000,00","97,05","United States","-","3,43","15.Aug.2030","4,40","USD","28.Jul.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 837,02","0,00","97 837,02","100 000,00","100 000,00","97,81","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 862,39","0,00","97 862,39","100 000,00","100 000,00","96,12","United States","-","3,24","12.Jun.2030","4,95","USD","12.Jun.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","97 870,03","0,00","97 870,03","100 000,00","100 000,00","96,66","United States","-","3,33","15.Jul.2030","4,65","USD","10.Jul.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 876,73","0,00","97 876,73","100 000,00","100 000,00","97,65","United States","-","2,32","01.Oct.2029","4,50","USD","26.Jun.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","97 915,92","0,00","97 915,92","100 000,00","100 000,00","97,51","United States","-","2,23","15.Mar.2029","4,25","USD","10.Mar.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","97 915,98","0,00","97 915,98","100 000,00","100 000,00","97,36","United States","-","7,39","30.Sept.2036","5,75","USD","14.Sept.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 917,37","0,00","97 917,37","100 000,00","100 000,00","97,45","Italy","-","4,15","29.Jan.2031","0,58","EUR","29.Jan.2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","97 920,58","0,00","97 920,58","125 000,00","125 000,00","77,10","United States","-","12,17","01.Jan.2047","4,12","USD","31.Jan.2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97 921,14","0,00","97 921,14","100 000,00","100 000,00","97,88","United States","-","1,86","15.Oct.2028","4,00","USD","16.Oct.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","97 925,58","0,00","97 925,58","100 000,00","100 000,00","97,68","United States","-","3,07","01.Apr.2030","4,88","USD","26.Mar.2020"
"INTU","INTUIT INC","Other","Fixed Income","97 931,67","0,00","97 931,67","100 000,00","100 000,00","97,58","United States","-","0,72","15.Jul.2027","1,35","USD","29.Jun.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 966,78","0,00","97 966,78","100 000,00","100 000,00","96,07","United States","-","5,40","01.Jun.2033","4,95","USD","31.May.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 974,64","0,00","97 974,64","100 000,00","100 000,00","97,49","Sweden","-","4,28","23.Mar.2031","0,75","EUR","23.Mar.2021"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 976,58","0,00","97 976,58","100 000,00","100 000,00","97,86","United Kingdom","-","7,19","30.Sept.2034","1,75","GBP","30.Sept.2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 021,99","0,00","98 021,99","100 000,00","100 000,00","97,68","United States","-","1,81","25.Sept.2028","5,13","USD","20.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98 033,00","0,00","98 033,00","100 000,00","100 000,00","97,18","United States","-","2,13","01.Feb.2029","3,95","USD","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 054,42","0,00","98 054,42","100 000,00","100 000,00","96,62","United States","-","9,09","15.Jan.2040","5,50","USD","14.Jan.2010"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 210,88","0,00","97 210,88","100 000,00","100 000,00","96,27","United States","-","2,98","01.Feb.2030","4,35","USD","08.Oct.2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97 211,64","0,00","97 211,64","100 000,00","100 000,00","95,35","Bermuda","-","5,36","15.Jun.2033","5,40","USD","20.Jun.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 222,75","0,00","97 222,75","100 000,00","100 000,00","95,82","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","97 227,50","0,00","97 227,50","125 000,00","125 000,00","76,10","United States","-","11,85","01.Jun.2047","4,38","USD","18.May.2017"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 234,34","0,00","97 234,34","100 000,00","100 000,00","95,39","United States","-","4,42","01.Aug.2032","8,50","USD","07.Nov.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 251,21","0,00","97 251,21","100 000,00","100 000,00","96,28","United States","-","7,31","17.Aug.2036","5,65","USD","17.Aug.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 262,96","0,00","97 262,96","100 000,00","100 000,00","96,37","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97 269,36","0,00","97 269,36","100 000,00","100 000,00","95,65","United States","-","12,20","18.Jul.2054","6,42","USD","18.Jul.2024"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 278,09","0,00","97 278,09","100 000,00","100 000,00","94,55","United States","-","6,99","15.May.2036","5,75","USD","28.Apr.2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 291,63","0,00","97 291,63","100 000,00","100 000,00","96,39","United States","-","3,39","01.Aug.2030","4,15","USD","13.Aug.2025"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97 292,87","0,00","97 292,87","100 000,00","100 000,00","95,20","United States","-","6,87","01.Dec.2035","5,45","USD","24.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97 301,53","0,00","97 301,53","100 000,00","100 000,00","95,25","United States","-","7,22","01.Jun.2036","5,25","USD","28.May.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 312,44","0,00","97 312,44","100 000,00","100 000,00","95,65","United States","-","2,32","01.May.2029","3,57","USD","26.Apr.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 322,42","0,00","97 322,42","100 000,00","100 000,00","96,79","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 339,73","0,00","97 339,73","100 000,00","100 000,00","97,18","United States","-","2,28","06.Apr.2029","4,30","USD","07.Apr.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 350,69","0,00","97 350,69","100 000,00","100 000,00","95,10","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","97 355,09","0,00","97 355,09","100 000,00","100 000,00","97,31","United States","-","2,75","15.Oct.2029","4,40","USD","24.Sept.2024"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 425,31","0,00","97 425,31","100 000,00","100 000,00","95,49","United States","-","4,68","01.Jun.2032","5,05","USD","13.May.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 453,51","0,00","97 453,51","100 000,00","100 000,00","96,99","Canada","-","1,75","01.Sept.2028","3,50","USD","21.Dec.2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97 512,55","0,00","97 512,55","100 000,00","100 000,00","95,18","United States","-","4,98","01.Nov.2032","5,00","USD","26.Sept.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 514,61","0,00","97 514,61","100 000,00","100 000,00","96,14","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","97 517,32","0,00","97 517,32","175 000,00","175 000,00","54,57","United States","-","14,60","15.Nov.2051","2,70","USD","09.May.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 518,79","0,00","97 518,79","100 000,00","100 000,00","96,55","France","-","4,79","24.Oct.2031","0,88","EUR","24.Oct.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 545,98","0,00","97 545,98","100 000,00","100 000,00","96,97","United States","-","2,19","01.Mar.2029","4,20","USD","18.Feb.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","97 547,06","0,00","97 547,06","125 000,00","125 000,00","77,31","United States","-","12,34","20.Aug.2048","4,45","USD","20.Aug.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 573,07","0,00","97 573,07","100 000,00","100 000,00","96,67","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 599,05","0,00","97 599,05","100 000,00","100 000,00","95,93","United States","-","3,64","01.Dec.2030","4,35","USD","01.Dec.2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97 599,32","0,00","97 599,32","100 000,00","100 000,00","95,67","United States","-","3,92","02.Jul.2031","6,50","USD","02.Jul.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 789,72","0,00","96 789,72","100 000,00","100 000,00","96,37","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 791,14","0,00","96 791,14","100 000,00","100 000,00","95,71","United States","-","9,60","15.Feb.2042","6,10","USD","02.Aug.2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 798,95","0,00","96 798,95","100 000,00","100 000,00","95,38","United States","-","6,69","15.Jul.2035","5,45","USD","30.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 800,71","0,00","96 800,71","100 000,00","100 000,00","96,48","United States","-","2,26","19.Mar.2029","3,88","USD","18.Mar.2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 803,64","0,00","96 803,64","100 000,00","100 000,00","95,42","United States","-","2,41","01.Jun.2029","3,60","USD","03.Jun.2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","96 830,35","0,00","96 830,35","125 000,00","125 000,00","76,42","United States","-","10,82","15.Jan.2043","4,00","USD","08.Jan.2013"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 841,02","0,00","96 841,02","100 000,00","100 000,00","95,25","United States","-","7,29","01.Jul.2036","5,30","USD","01.Jul.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","96 870,97","0,00","96 870,97","100 000,00","100 000,00","95,48","United States","-","7,32","01.Aug.2036","5,40","USD","16.Jul.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 872,90","0,00","96 872,90","100 000,00","100 000,00","96,59","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 879,39","0,00","96 879,39","100 000,00","100 000,00","96,01","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 887,25","0,00","96 887,25","100 000,00","100 000,00","96,79","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 889,17","0,00","96 889,17","100 000,00","100 000,00","95,57","United States","-","2,41","01.Jun.2029","3,45","USD","13.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 904,60","0,00","96 904,60","100 000,00","100 000,00","95,69","United States","-","5,52","15.Feb.2059","6,60","USD","13.Aug.2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 909,20","0,00","96 909,20","100 000,00","100 000,00","96,14","United States","-","3,74","27.Feb.2032","5,30","USD","27.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 909,66","0,00","96 909,66","125 000,00","125 000,00","77,18","United States","-","11,21","01.Aug.2039","1,45","EUR","01.Aug.2019"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","96 913,54","0,00","96 913,54","150 000,00","150 000,00","64,04","United States","-","12,18","01.Sept.2050","4,29","USD","20.Feb.2020"
"CSX","CSX CORP","Transportation","Fixed Income","96 933,23","0,00","96 933,23","100 000,00","100 000,00","95,19","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 935,54","0,00","96 935,54","100 000,00","100 000,00","96,83","United States","-","0,88","14.Sept.2027","1,10","USD","14.Sept.2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 945,55","0,00","96 945,55","100 000,00","100 000,00","96,69","United States","-","4,11","30.Jun.2031","4,88","USD","11.Jun.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 955,68","0,00","96 955,68","100 000,00","100 000,00","95,32","United States","-","6,76","15.Jan.2036","6,25","USD","12.Jan.2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","96 970,96","0,00","96 970,96","100 000,00","100 000,00","96,40","United Kingdom","-","11,35","12.Sept.2044","4,25","GBP","12.Sept.2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 012,33","0,00","97 012,33","100 000,00","100 000,00","96,37","United States","-","3,41","09.Sept.2030","5,80","USD","09.Jun.2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","97 034,36","0,00","97 034,36","100 000,00","100 000,00","95,38","United States","-","2,31","15.May.2029","3,88","USD","15.Apr.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97 049,67","0,00","97 049,67","100 000,00","100 000,00","95,57","United States","-","6,34","15.Jan.2035","5,65","USD","14.Nov.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 067,14","0,00","97 067,14","100 000,00","100 000,00","97,02","United States","-","2,74","15.Oct.2029","4,63","USD","26.Sept.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 075,88","0,00","97 075,88","100 000,00","100 000,00","96,19","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 082,81","0,00","97 082,81","150 000,00","150 000,00","63,27","United States","-","13,47","20.May.2051","3,50","USD","20.May.2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97 090,76","0,00","97 090,76","100 000,00","100 000,00","96,70","United States","-","2,66","15.Sept.2029","4,15","USD","13.Sept.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97 098,79","0,00","97 098,79","100 000,00","100 000,00","95,09","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 102,42","0,00","97 102,42","100 000,00","100 000,00","96,96","France","-","5,57","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 104,42","0,00","97 104,42","100 000,00","100 000,00","96,14","United States","-","5,51","12.Aug.2034","5,18","USD","12.Aug.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 118,46","0,00","97 118,46","100 000,00","100 000,00","95,73","United States","-","4,53","01.Feb.2032","4,95","USD","08.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 138,96","0,00","97 138,96","100 000,00","100 000,00","95,19","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 145,86","0,00","97 145,86","100 000,00","100 000,00","95,61","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97 158,70","0,00","97 158,70","125 000,00","125 000,00","76,28","United States","-","12,12","15.Jun.2047","4,20","USD","15.Jun.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 163,71","0,00","97 163,71","100 000,00","100 000,00","96,63","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97 180,77","0,00","97 180,77","100 000,00","100 000,00","96,69","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96 356,35","0,00","96 356,35","100 000,00","100 000,00","94,46","United States","-","7,25","15.Jun.2036","5,25","USD","09.Jun.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 383,84","0,00","96 383,84","100 000,00","100 000,00","94,28","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 387,68","0,00","96 387,68","100 000,00","100 000,00","95,03","United States","-","3,68","23.Jan.2031","5,70","USD","23.Jan.2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 391,24","0,00","96 391,24","100 000,00","100 000,00","96,15","United States","-","2,27","02.Apr.2029","5,15","USD","12.Jan.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 393,29","0,00","96 393,29","100 000,00","100 000,00","95,54","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96 395,06","0,00","96 395,06","100 000,00","100 000,00","95,92","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 398,84","0,00","96 398,84","100 000,00","100 000,00","96,02","United States","-","1,25","01.Feb.2028","1,75","USD","21.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 401,55","0,00","96 401,55","100 000,00","100 000,00","95,16","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96 407,76","0,00","96 407,76","100 000,00","100 000,00","96,15","United States","-","5,35","01.Apr.2033","5,20","USD","27.Mar.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 418,25","0,00","96 418,25","100 000,00","100 000,00","95,75","Germany","-","4,87","07.Nov.2031","0,63","EUR","07.Nov.2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 438,03","0,00","96 438,03","100 000,00","100 000,00","95,18","United States","-","3,68","05.Feb.2031","6,13","USD","05.Dec.2025"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96 442,97","0,00","96 442,97","69 370,00","69 370,00","136,94","United Kingdom","-","3,43","27.Jul.2035","6,88","GBP","27.Jul.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","96 458,72","0,00","96 458,72","125 000,00","125 000,00","77,02","United States","-","8,84","01.Oct.2039","3,03","USD","22.Aug.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96 486,02","0,00","96 486,02","100 000,00","100 000,00","94,59","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96 499,51","0,00","96 499,51","100 000,00","100 000,00","95,39","United States","-","7,35","15.Aug.2036","5,45","USD","06.Aug.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 505,38","0,00","96 505,38","100 000,00","100 000,00","96,30","Austria","-","4,18","27.Jan.2031","0,25","EUR","25.Jan.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 514,04","0,00","96 514,04","100 000,00","100 000,00","95,90","United States","-","5,32","03.Mar.2033","4,80","USD","03.Mar.2023"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 514,13","0,00","96 514,13","100 000,00","100 000,00","96,28","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96 514,78","0,00","96 514,78","175 000,00","175 000,00","54,80","United States","-","14,57","01.Sept.2050","2,65","USD","24.Aug.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 520,71","0,00","96 520,71","100 000,00","100 000,00","95,05","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96 530,05","0,00","96 530,05","100 000,00","100 000,00","96,24","United States","-","8,92","01.Oct.2039","5,76","USD","11.Sept.2009"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","96 558,79","0,00","96 558,79","100 000,00","100 000,00","95,24","United States","-","11,42","15.Feb.2056","7,28","USD","19.Mar.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 579,96","0,00","96 579,96","100 000,00","100 000,00","95,47","United States","-","3,77","15.Jan.2031","4,25","USD","08.Jan.2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","96 585,81","0,00","96 585,81","125 000,00","125 000,00","77,07","United States","-","11,05","01.Apr.2043","4,00","USD","27.Mar.2013"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 601,17","0,00","96 601,17","100 000,00","100 000,00","95,50","Bermuda","-","2,48","02.Jul.2029","3,70","USD","19.Jun.2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96 608,78","0,00","96 608,78","100 000,00","100 000,00","96,05","United States","-","9,38","15.Mar.2041","5,88","USD","21.Mar.2011"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96 609,30","0,00","96 609,30","100 000,00","100 000,00","96,35","United States","-","4,74","15.May.2032","5,13","USD","01.Oct.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 643,04","0,00","96 643,04","100 000,00","100 000,00","95,48","United States","-","3,75","23.Jan.2031","4,88","USD","23.Jan.2026"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","96 649,71","0,00","96 649,71","200 000,00","200 000,00","47,91","United Kingdom","-","17,26","10.Aug.2055","1,63","GBP","10.Aug.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","96 657,09","0,00","96 657,09","100 000,00","100 000,00","95,75","United States","-","5,91","15.Feb.2034","5,13","USD","07.Feb.2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 662,87","0,00","96 662,87","100 000,00","100 000,00","96,34","United States","-","6,25","01.Apr.2055","6,55","USD","21.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 686,00","0,00","96 686,00","100 000,00","100 000,00","95,42","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"AON","AON CORP","Insurance","Fixed Income","96 713,29","0,00","96 713,29","100 000,00","100 000,00","96,20","United States","-","4,96","12.Sept.2032","5,00","USD","12.Sept.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 717,57","0,00","96 717,57","100 000,00","100 000,00","96,37","United States","-","2,23","15.Mar.2029","3,70","USD","31.Jan.2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96 730,10","0,00","96 730,10","120 000,00","120 000,00","78,51","United States","-","12,19","01.Nov.2048","4,50","USD","05.Nov.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96 735,15","0,00","96 735,15","100 000,00","100 000,00","94,58","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 741,72","0,00","96 741,72","100 000,00","100 000,00","95,66","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","96 745,53","0,00","96 745,53","100 000,00","100 000,00","96,09","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96 755,30","0,00","96 755,30","100 000,00","100 000,00","94,69","United States","-","5,40","04.May.2033","4,50","USD","04.May.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 757,47","0,00","96 757,47","100 000,00","100 000,00","95,61","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 765,32","0,00","96 765,32","150 000,00","150 000,00","63,25","United States","-","13,90","01.Jun.2051","3,30","USD","20.May.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 766,83","0,00","96 766,83","150 000,00","150 000,00","63,87","Canada","-","13,64","15.Feb.2052","3,63","USD","04.Feb.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 768,64","0,00","96 768,64","100 000,00","100 000,00","96,08","United States","-","5,94","01.Mar.2034","5,15","USD","23.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","96 773,09","0,00","96 773,09","100 000,00","100 000,00","94,53","United States","-","9,01","15.Nov.2039","5,25","USD","16.Nov.2009"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 926,49","0,00","95 926,49","100 000,00","100 000,00","95,31","United States","-","4,26","01.Sept.2031","4,60","USD","09.Feb.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 939,72","0,00","95 939,72","100 000,00","100 000,00","95,82","United States","-","1,41","01.Apr.2028","2,40","USD","11.Jan.2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 942,90","0,00","95 942,90","100 000,00","100 000,00","95,44","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 986,18","0,00","95 986,18","100 000,00","100 000,00","95,20","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 007,76","0,00","96 007,76","100 000,00","100 000,00","95,25","Denmark","-","4,90","25.Nov.2031","0,75","EUR","25.Nov.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96 011,60","0,00","96 011,60","100 000,00","100 000,00","94,95","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 020,67","0,00","96 020,67","100 000,00","100 000,00","95,91","United States","-","1,41","01.Apr.2028","2,25","USD","05.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 050,21","0,00","96 050,21","100 000,00","100 000,00","95,54","United States","-","6,57","15.Mar.2035","5,35","USD","14.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96 063,26","0,00","96 063,26","100 000,00","100 000,00","94,12","United States","-","9,81","15.Jun.2042","5,65","USD","30.Jun.2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96 068,36","0,00","96 068,36","175 000,00","175 000,00","53,75","United States","-","15,67","01.Dec.2060","3,00","USD","13.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 089,06","0,00","96 089,06","100 000,00","100 000,00","95,49","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 103,42","0,00","96 103,42","100 000,00","100 000,00","95,93","United States","-","1,38","24.Mar.2028","2,50","USD","24.Mar.2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","96 107,25","0,00","96 107,25","168 000,00","168 000,00","56,65","United States","-","13,89","15.Aug.2051","3,13","USD","19.Aug.2021"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","96 116,28","0,00","96 116,28","100 000,00","100 000,00","94,47","United Kingdom","-","13,23","04.Jul.2053","4,25","GBP","04.Jul.2013"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","96 116,87","0,00","96 116,87","200 000,00","200 000,00","47,40","United Kingdom","-","17,30","14.Jul.2061","1,88","GBP","14.Jul.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 121,01","0,00","96 121,01","100 000,00","100 000,00","95,63","United States","-","6,60","15.Mar.2035","5,25","USD","13.Mar.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 123,28","0,00","96 123,28","100 000,00","100 000,00","93,63","United States","-","8,90","01.Nov.2039","5,35","USD","17.Nov.2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 173,76","0,00","96 173,76","100 000,00","100 000,00","95,54","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96 194,07","0,00","96 194,07","100 000,00","100 000,00","95,89","United States","-","5,10","01.Apr.2058","6,00","USD","19.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 197,69","0,00","96 197,69","100 000,00","100 000,00","94,93","United States","-","5,88","15.Jan.2034","4,85","USD","05.Jan.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96 217,65","0,00","96 217,65","100 000,00","100 000,00","94,99","United States","-","7,12","15.Aug.2036","6,15","USD","07.Aug.2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96 247,43","0,00","96 247,43","100 000,00","100 000,00","95,13","United States","-","6,82","15.Feb.2036","6,31","USD","19.Mar.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 262,10","0,00","96 262,10","100 000,00","100 000,00","96,10","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96 278,93","0,00","96 278,93","100 000,00","100 000,00","94,33","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 320,17","0,00","96 320,17","100 000,00","100 000,00","96,24","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 326,25","0,00","96 326,25","100 000,00","100 000,00","95,93","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 882,24","0,00","95 882,24","949 934,00","949 934,00","10,09","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 511,81","0,00","95 511,81","100 000,00","100 000,00","93,79","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","95 554,15","0,00","95 554,15","75 000,00","75 000,00","124,28","United States","-","6,71","04.May.2035","5,13","GBP","05.May.2005"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","95 584,88","0,00","95 584,88","125 000,00","125 000,00","76,38","United States","-","12,53","13.Oct.2054","5,25","USD","02.Oct.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 640,34","0,00","95 640,34","100 000,00","100 000,00","94,85","United States","-","4,96","21.Aug.2032","4,90","USD","21.Aug.2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","95 652,33","0,00","95 652,33","150 000,00","150 000,00","62,76","United States","-","13,52","01.Jul.2050","3,37","USD","02.Sept.2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95 656,19","0,00","95 656,19","100 000,00","100 000,00","95,54","United States","-","3,59","09.Oct.2030","4,15","USD","09.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 683,93","0,00","95 683,93","100 000,00","100 000,00","95,50","United States","-","1,34","06.Mar.2028","1,50","USD","04.Mar.2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95 725,78","0,00","95 725,78","150 000,00","150 000,00","63,74","Canada","-","8,33","07.Oct.2036","3,20","CAD","07.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 760,99","0,00","95 760,99","100 000,00","100 000,00","95,11","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95 768,22","0,00","95 768,22","100 000,00","100 000,00","93,74","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 769,93","0,00","95 769,93","100 000,00","100 000,00","95,20","United States","-","5,04","05.Sept.2032","4,67","USD","05.Sept.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 789,20","0,00","95 789,20","100 000,00","100 000,00","94,51","United States","-","5,87","15.Jan.2034","4,90","USD","05.Jan.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95 824,21","0,00","95 824,21","100 000,00","100 000,00","94,47","United States","-","6,45","15.Jan.2035","5,20","USD","05.Dec.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95 833,39","0,00","95 833,39","100 000,00","100 000,00","95,15","United States","-","6,58","01.Mar.2035","5,15","USD","06.Mar.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","95 856,16","0,00","95 856,16","125 000,00","125 000,00","75,80","United States","-","10,34","01.Feb.2042","4,10","USD","06.Jan.2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","95 907,46","0,00","95 907,46","150 000,00","150 000,00","62,16","United States","-","14,56","28.Apr.2061","3,75","USD","28.Apr.2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 920,51","0,00","95 920,51","100 000,00","100 000,00","95,08","United Kingdom","-","9,34","03.Aug.2038","3,00","GBP","03.Aug.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 105,96","0,00","95 105,96","100 000,00","100 000,00","93,96","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95 121,83","0,00","95 121,83","100 000,00","100 000,00","95,02","Belgium","-","4,20","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","95 159,20","0,00","95 159,20","150 000,00","150 000,00","62,29","United States","-","14,03","15.Jun.2052","3,35","USD","30.Mar.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 175,30","0,00","95 175,30","100 000,00","100 000,00","94,95","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95 255,08","0,00","95 255,08","100 000,00","100 000,00","94,01","United States","-","5,22","15.Jan.2033","4,75","USD","14.Aug.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 262,62","0,00","95 262,62","100 000,00","100 000,00","95,21","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 286,85","0,00","95 286,85","100 000,00","100 000,00","93,94","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","95 291,50","0,00","95 291,50","200 000,00","200 000,00","47,26","Canada","-","14,84","09.Aug.2049","2,82","CAD","09.Aug.2019"
"IT","GARTNER INC","Other","Fixed Income","95 302,65","0,00","95 302,65","100 000,00","100 000,00","94,90","United States","-","3,88","20.Mar.2031","4,95","USD","20.Nov.2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 310,11","0,00","95 310,11","100 000,00","100 000,00","93,76","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 312,39","0,00","95 312,39","100 000,00","100 000,00","94,75","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 376,04","0,00","95 376,04","88 000,00","88 000,00","106,33","United States","-","2,42","15.Jul.2029","7,85","USD","05.Nov.1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 383,38","0,00","95 383,38","100 000,00","100 000,00","93,82","United States","-","2,78","01.Nov.2029","3,35","USD","17.Sept.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 386,33","0,00","95 386,33","100 000,00","100 000,00","94,99","United States","-","3,93","15.Mar.2031","4,20","USD","17.Nov.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","95 387,55","0,00","95 387,55","100 000,00","100 000,00","94,82","United States","-","12,73","15.Mar.2054","6,00","USD","13.Sept.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95 417,07","0,00","95 417,07","125 000,00","125 000,00","74,79","United States","-","11,01","15.Nov.2042","3,60","USD","06.Nov.2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95 418,99","0,00","95 418,99","100 000,00","100 000,00","94,54","United States","-","6,27","15.Aug.2034","4,95","USD","13.Aug.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 446,66","0,00","95 446,66","100 000,00","100 000,00","94,42","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 451,14","0,00","95 451,14","100 000,00","100 000,00","93,77","United States","-","5,15","10.Dec.2032","4,70","USD","10.Dec.2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","95 461,98","0,00","95 461,98","100 000,00","100 000,00","93,09","United States","-","12,22","25.Nov.2052","5,94","USD","25.Nov.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 469,41","0,00","95 469,41","100 000,00","100 000,00","95,05","Germany","-","5,35","19.Mar.2033","5,00","USD","19.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 472,41","0,00","95 472,41","100 000,00","100 000,00","94,15","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 491,33","0,00","95 491,33","100 000,00","100 000,00","94,22","United States","-","3,30","15.Jun.2030","3,70","USD","13.May.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 647,88","0,00","94 647,88","100 000,00","100 000,00","93,89","United States","-","2,05","15.Dec.2028","2,20","USD","13.Dec.2021"
"ADC","AGREE LP","Reits","Fixed Income","94 702,03","0,00","94 702,03","100 000,00","100 000,00","94,46","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 754,59","0,00","94 754,59","100 000,00","100 000,00","93,87","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","94 759,51","0,00","94 759,51","100 000,00","100 000,00","92,73","Bermuda","-","9,93","15.Jun.2043","5,90","USD","20.Jun.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","94 762,04","0,00","94 762,04","100 000,00","100 000,00","94,20","United States","-","13,09","15.Mar.2056","5,95","USD","20.Mar.2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","94 817,05","0,00","94 817,05","150 000,00","150 000,00","61,83","United States","-","13,76","15.Nov.2050","3,22","USD","08.Oct.2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 838,78","0,00","94 838,78","100 000,00","100 000,00","93,21","United States","-","6,79","15.Jun.2035","4,73","USD","24.Nov.2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94 852,67","0,00","94 852,67","100 000,00","100 000,00","94,32","United States","-","9,12","15.Mar.2040","5,64","USD","22.Mar.2010"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","94 873,65","0,00","94 873,65","100 000,00","100 000,00","93,56","United States","-","12,93","30.Jul.2056","6,00","USD","19.Mar.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 889,84","0,00","94 889,84","100 000,00","100 000,00","94,36","United States","-","6,49","15.Mar.2035","5,65","USD","26.Feb.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94 895,30","0,00","94 895,30","100 000,00","100 000,00","93,59","United States","-","6,49","15.Jan.2035","5,00","USD","24.Jan.2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","94 903,73","0,00","94 903,73","125 000,00","125 000,00","74,03","United States","-","11,76","01.May.2046","4,05","USD","24.May.2016"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 908,71","0,00","94 908,71","100 000,00","100 000,00","93,92","United States","-","1,97","15.Nov.2028","2,30","USD","05.Nov.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 939,50","0,00","94 939,50","100 000,00","100 000,00","93,60","United States","-","3,28","01.Jun.2030","3,50","USD","18.May.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","94 943,66","0,00","94 943,66","100 000,00","100 000,00","93,86","United States","-","6,85","01.Aug.2035","5,00","USD","10.Jul.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","94 953,59","0,00","94 953,59","100 000,00","100 000,00","94,11","United States","-","5,32","13.Feb.2033","4,60","USD","13.Feb.2026"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 954,83","0,00","94 954,83","147 605,00","147 605,00","63,44","Canada","-","8,56","30.Jun.2042","4,12","CAD","14.Jun.2018"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 974,29","0,00","94 974,29","100 000,00","100 000,00","94,80","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","94 978,13","0,00","94 978,13","100 000,00","100 000,00","92,60","United Kingdom","-","14,91","09.May.2059","4,00","GBP","09.May.2014"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 011,45","0,00","95 011,45","100 000,00","100 000,00","92,55","United States","-","7,60","19.Mar.2036","3,75","EUR","19.Mar.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","95 048,61","0,00","95 048,61","100 000,00","100 000,00","94,37","United States","-","6,27","01.Sept.2034","5,13","USD","15.Aug.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 226,24","0,00","94 226,24","100 000,00","100 000,00","93,91","United States","-","2,71","15.Sept.2029","3,30","USD","12.Sept.2019"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94 267,70","0,00","94 267,70","100 000,00","100 000,00","92,06","United States","-","6,91","15.Dec.2066","6,40","USD","22.Nov.2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 333,83","0,00","94 333,83","100 000,00","100 000,00","92,99","United States","-","3,70","15.Jan.2031","5,15","USD","28.May.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94 342,98","0,00","94 342,98","100 000,00","100 000,00","93,50","United States","-","4,97","08.Aug.2032","4,25","USD","08.Aug.2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 348,08","0,00","94 348,08","100 000,00","100 000,00","93,35","United States","-","2,50","21.Jun.2029","3,05","USD","21.Jun.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 360,65","0,00","94 360,65","100 000,00","100 000,00","94,18","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 398,44","0,00","94 398,44","100 000,00","100 000,00","93,74","United States","-","2,07","21.Dec.2028","2,00","USD","21.Dec.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 406,91","0,00","94 406,91","100 000,00","100 000,00","93,59","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 449,78","0,00","94 449,78","100 000,00","100 000,00","94,17","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","94 452,43","0,00","94 452,43","100 000,00","100 000,00","92,01","United States","-","12,64","16.May.2054","5,75","USD","16.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94 476,25","0,00","94 476,25","100 000,00","100 000,00","93,93","United States","-","13,29","15.Mar.2056","5,80","USD","06.Jun.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 478,55","0,00","94 478,55","100 000,00","100 000,00","94,07","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 479,63","0,00","94 479,63","100 000,00","100 000,00","93,88","United States","-","7,03","15.Sept.2056","6,38","USD","03.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94 522,08","0,00","94 522,08","100 000,00","100 000,00","93,93","United States","-","5,36","01.Mar.2033","4,45","USD","02.Feb.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94 557,14","0,00","94 557,14","100 000,00","100 000,00","94,50","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"V","VISA INC","Other","Fixed Income","94 575,82","0,00","94 575,82","100 000,00","100 000,00","93,70","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 577,71","0,00","94 577,71","100 000,00","100 000,00","93,23","United States","-","2,81","04.Nov.2029","2,95","USD","04.Nov.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","94 621,58","0,00","94 621,58","150 000,00","150 000,00","62,74","Canada","-","11,40","11.Mar.2044","4,57","CAD","11.Mar.2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94 643,81","0,00","94 643,81","125 000,00","125 000,00","74,58","United States","-","12,42","15.Jan.2049","4,30","USD","24.Sept.2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","93 823,65","0,00","93 823,65","125 000,00","125 000,00","73,21","United States","-","12,62","01.Nov.2048","3,97","USD","17.Apr.2018"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","93 951,88","0,00","93 951,88","125 000,00","125 000,00","73,63","United States","-","11,22","15.May.2045","3,57","USD","22.Apr.2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94 020,57","0,00","94 020,57","100 000,00","100 000,00","93,12","United States","-","6,87","15.Aug.2035","5,05","USD","07.Aug.2025"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","94 034,82","0,00","94 034,82","88 000,00","88 000,00","103,24","United Kingdom","-","11,27","24.Mar.2046","4,75","GBP","24.Mar.2006"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 059,18","0,00","94 059,18","147 897,00","147 897,00","63,45","Canada","-","8,57","31.Mar.2042","4,11","CAD","14.Jun.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94 076,71","0,00","94 076,71","100 000,00","100 000,00","91,82","Canada","-","12,38","08.Jun.2056","6,20","USD","08.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 080,88","0,00","94 080,88","100 000,00","100 000,00","93,99","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","94 096,48","0,00","94 096,48","100 000,00","100 000,00","93,89","United Kingdom","-","11,62","05.Apr.2048","4,13","GBP","05.Oct.2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94 096,63","0,00","94 096,63","100 000,00","100 000,00","93,70","United States","-","2,69","01.Sept.2029","2,95","USD","12.Aug.2019"
"MET","METLIFE INC","Insurance","Fixed Income","94 110,04","0,00","94 110,04","100 000,00","100 000,00","93,56","United States","-","7,06","15.Mar.2056","5,85","USD","26.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 117,11","0,00","94 117,11","100 000,00","100 000,00","93,79","United States","-","1,77","19.Aug.2028","1,99","USD","19.Aug.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94 127,30","0,00","94 127,30","100 000,00","100 000,00","92,61","United States","-","12,20","20.Jul.2053","6,12","USD","20.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94 128,11","0,00","94 128,11","100 000,00","100 000,00","92,43","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 152,83","0,00","94 152,83","100 000,00","100 000,00","92,55","United States","-","9,50","20.Jan.2043","6,50","USD","18.Jan.2013"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 162,27","0,00","94 162,27","100 000,00","100 000,00","93,99","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 163,02","0,00","94 163,02","100 000,00","100 000,00","93,83","United States","-","1,73","05.Aug.2028","1,63","USD","05.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 371,39","0,00","93 371,39","100 000,00","100 000,00","93,15","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","93 374,68","0,00","93 374,68","100 000,00","100 000,00","92,03","United States","-","13,07","24.Jul.2055","5,70","USD","24.Jul.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 399,43","0,00","93 399,43","100 000,00","100 000,00","93,17","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93 467,20","0,00","93 467,20","100 000,00","100 000,00","91,01","United States","-","12,74","15.May.2055","5,75","USD","12.Mar.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93 503,78","0,00","93 503,78","100 000,00","100 000,00","92,41","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","93 504,29","0,00","93 504,29","100 000,00","100 000,00","93,44","United States","-","13,02","15.Apr.2055","5,90","USD","21.Feb.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","93 583,48","0,00","93 583,48","200 000,00","200 000,00","46,52","Canada","-","15,25","28.Feb.2050","2,71","CAD","28.Feb.2020"
"OKE","ONEOK INC","Energy","Fixed Income","93 684,14","0,00","93 684,14","100 000,00","100 000,00","92,44","United States","-","3,30","01.Jun.2030","3,25","USD","20.May.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 689,58","0,00","93 689,58","100 000,00","100 000,00","93,40","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 758,33","0,00","93 758,33","100 000,00","100 000,00","92,33","United States","-","5,21","15.Dec.2032","4,15","USD","17.Aug.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92 939,63","0,00","92 939,63","100 000,00","100 000,00","91,80","United States","-","9,53","01.Feb.2041","5,25","USD","09.Dec.2010"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","92 970,63","0,00","92 970,63","150 000,00","150 000,00","60,79","United States","-","14,12","01.Jun.2051","3,10","USD","27.May.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92 979,45","0,00","92 979,45","100 000,00","100 000,00","92,69","Italy","-","9,30","01.Oct.2040","5,70","USD","01.Oct.2010"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 980,17","0,00","92 980,17","100 000,00","100 000,00","91,83","United States","-","3,32","01.Jun.2030","3,00","USD","17.Mar.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","93 061,74","0,00","93 061,74","100 000,00","100 000,00","93,03","United States","-","3,23","15.Apr.2030","3,10","USD","30.Mar.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","93 153,48","0,00","93 153,48","100 000,00","100 000,00","92,38","United States","-","12,70","01.Sept.2053","5,80","USD","11.Aug.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 179,17","0,00","93 179,17","100 000,00","100 000,00","92,40","United States","-","3,00","15.Jan.2030","3,00","USD","07.Aug.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","93 206,33","0,00","93 206,33","150 000,00","150 000,00","61,26","United States","-","13,70","15.Jul.2051","3,38","USD","08.Jul.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 239,38","0,00","93 239,38","100 000,00","100 000,00","93,08","United States","-","1,85","20.Sept.2028","2,00","USD","22.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93 276,91","0,00","93 276,91","100 000,00","100 000,00","92,43","United States","-","7,75","15.May.2035","1,75","EUR","05.May.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93 301,33","0,00","93 301,33","125 000,00","125 000,00","72,89","United States","-","12,44","15.Nov.2048","4,10","USD","24.Jan.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93 317,67","0,00","93 317,67","100 000,00","100 000,00","92,67","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","92 517,86","0,00","92 517,86","100 000,00","100 000,00","91,96","United States","-","9,29","15.Mar.2041","5,95","USD","03.Mar.2011"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 557,59","0,00","92 557,59","100 000,00","100 000,00","91,79","Canada","-","3,43","15.Jul.2030","2,95","USD","24.Jun.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 628,93","0,00","92 628,93","100 000,00","100 000,00","91,76","United States","-","7,21","15.Feb.2036","4,88","USD","12.Dec.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 641,70","0,00","92 641,70","100 000,00","100 000,00","91,76","United States","-","7,19","15.Feb.2036","4,95","USD","03.Nov.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92 645,68","0,00","92 645,68","125 000,00","125 000,00","73,09","United States","-","12,36","15.Jul.2047","3,95","USD","22.Feb.2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 657,62","0,00","92 657,62","100 000,00","100 000,00","91,39","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 672,87","0,00","92 672,87","100 000,00","100 000,00","91,66","United States","-","3,36","15.Jun.2030","2,95","USD","03.Jun.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 710,69","0,00","92 710,69","100 000,00","100 000,00","91,63","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","92 730,95","0,00","92 730,95","150 000,00","150 000,00","61,52","United States","-","13,65","15.Sept.2049","3,20","USD","12.Sept.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 777,26","0,00","92 777,26","100 000,00","100 000,00","90,92","United States","-","9,14","15.Jun.2040","5,40","USD","01.Jun.2010"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92 780,56","0,00","92 780,56","125 000,00","125 000,00","74,02","Canada","-","2,57","01.Oct.2029","5,96","CAD","26.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92 786,07","0,00","92 786,07","100 000,00","100 000,00","90,37","United Kingdom","-","9,97","21.Mar.2040","3,13","GBP","21.Mar.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92 789,91","0,00","92 789,91","169 000,00","169 000,00","54,54","United States","-","15,16","01.Sept.2053","2,77","USD","13.May.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 892,12","0,00","92 892,12","100 000,00","100 000,00","91,78","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92 916,89","0,00","92 916,89","100 000,00","100 000,00","90,75","United States","-","12,73","01.Jun.2054","5,65","USD","13.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","92 934,23","0,00","92 934,23","125 000,00","125 000,00","73,87","United States","-","12,64","03.Mar.2047","3,75","USD","03.Mar.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 095,97","0,00","92 095,97","125 000,00","125 000,00","73,67","United States","-","11,90","16.Oct.2039","0,88","EUR","16.Oct.2019"
"NXPI","NXP BV","Other","Fixed Income","92 103,11","0,00","92 103,11","150 000,00","150 000,00","60,15","United States","-","13,87","30.Nov.2051","3,25","USD","16.May.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","92 126,26","0,00","92 126,26","150 000,00","150 000,00","60,72","Canada","-","11,88","22.Jul.2044","4,05","CAD","23.Jul.2014"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92 134,84","0,00","92 134,84","100 000,00","100 000,00","91,89","United States","-","6,98","01.Oct.2035","4,90","USD","19.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 170,57","0,00","92 170,57","100 000,00","100 000,00","90,06","Canada","-","11,16","01.Dec.2046","5,50","USD","29.Nov.2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92 172,59","0,00","92 172,59","115 000,00","115 000,00","78,74","United States","-","10,52","15.Jun.2042","4,10","USD","05.Jun.2012"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92 177,60","0,00","92 177,60","100 000,00","100 000,00","91,52","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92 189,40","0,00","92 189,40","100 000,00","100 000,00","90,38","United Kingdom","-","6,90","11.May.2035","4,13","USD","11.May.2015"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92 241,11","0,00","92 241,11","100 000,00","100 000,00","91,57","United States","-","3,55","15.Sept.2030","3,75","USD","25.Aug.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 251,12","0,00","92 251,12","125 000,00","125 000,00","73,46","United States","-","11,05","15.Sept.2042","3,60","USD","11.Sept.2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92 251,89","0,00","92 251,89","100 000,00","100 000,00","90,25","United States","-","12,52","15.Jun.2054","5,80","USD","07.Jun.2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92 262,51","0,00","92 262,51","150 000,00","150 000,00","61,43","Canada","-","11,21","07.Oct.2041","3,45","CAD","07.Oct.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","92 267,85","0,00","92 267,85","100 000,00","100 000,00","91,23","United States","-","13,22","13.Feb.2056","5,65","USD","13.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 321,87","0,00","92 321,87","100 000,00","100 000,00","92,07","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92 341,78","0,00","92 341,78","125 000,00","125 000,00","73,83","United States","-","12,26","15.Oct.2046","4,00","USD","19.Sept.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 381,19","0,00","92 381,19","100 000,00","100 000,00","91,12","France","-","6,71","27.Feb.2034","1,75","EUR","27.Feb.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92 411,33","0,00","92 411,33","100 000,00","100 000,00","91,40","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","92 411,44","0,00","92 411,44","125 000,00","125 000,00","73,88","United States","-","12,42","15.Apr.2047","4,00","USD","05.Apr.2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","92 475,91","0,00","92 475,91","100 000,00","100 000,00","90,51","United States","-","12,93","15.Dec.2055","5,70","USD","05.Dec.2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92 503,93","0,00","92 503,93","125 000,00","125 000,00","72,63","Canada","-","1,12","22.Dec.2032","5,94","CAD","22.Dec.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92 505,88","0,00","92 505,88","100 000,00","100 000,00","92,24","United States","-","10,63","01.Oct.2043","5,40","USD","22.Nov.2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91 723,89","0,00","91 723,89","100 000,00","100 000,00","91,31","United States","-","5,05","15.Sept.2032","4,40","USD","29.Mar.2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","91 736,81","0,00","91 736,81","100 000,00","100 000,00","91,20","United States","-","13,06","15.Mar.2055","5,70","USD","13.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","91 769,19","0,00","91 769,19","100 000,00","100 000,00","91,53","United Kingdom","-","9,95","28.Sept.2039","3,13","GBP","28.Sept.2017"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","91 783,95","0,00","91 783,95","125 000,00","125 000,00","72,46","Canada","-","4,45","12.Jan.2032","5,02","CAD","12.Jan.2024"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","91 784,29","0,00","91 784,29","150 000,00","150 000,00","60,74","Canada","-","12,01","22.Aug.2044","4,00","CAD","22.Aug.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 795,51","0,00","91 795,51","100 000,00","100 000,00","91,37","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 872,76","0,00","91 872,76","100 000,00","100 000,00","90,75","United States","-","3,27","30.Apr.2030","2,40","USD","27.Jan.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","91 905,50","0,00","91 905,50","150 000,00","150 000,00","60,45","United States","-","14,17","15.Jul.2051","3,13","USD","11.Jun.2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91 905,63","0,00","91 905,63","100 000,00","100 000,00","91,45","United States","-","7,30","15.Mar.2036","4,85","USD","03.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91 918,65","0,00","91 918,65","125 000,00","125 000,00","71,84","United States","-","12,96","25.Oct.2047","3,50","USD","25.Oct.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 930,39","0,00","91 930,39","100 000,00","100 000,00","91,56","United States","-","4,70","17.Mar.2032","4,20","USD","17.Mar.2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","92 003,01","0,00","92 003,01","100 000,00","100 000,00","91,46","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92 010,94","0,00","92 010,94","100 000,00","100 000,00","91,48","United States","-","13,32","15.Mar.2056","5,65","USD","13.Mar.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 027,99","0,00","92 027,99","100 000,00","100 000,00","91,51","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","92 031,26","0,00","92 031,26","150 000,00","150 000,00","60,78","United States","-","14,00","15.Aug.2051","3,25","USD","13.Aug.2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91 295,06","0,00","91 295,06","150 000,00","150 000,00","59,42","United States","-","13,62","01.May.2050","3,10","USD","25.Aug.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 335,45","0,00","91 335,45","100 000,00","100 000,00","90,46","United States","-","3,39","15.Jun.2030","2,55","USD","19.May.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 344,84","0,00","91 344,84","100 000,00","100 000,00","91,21","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91 405,43","0,00","91 405,43","100 000,00","100 000,00","91,12","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","91 440,51","0,00","91 440,51","100 000,00","100 000,00","89,86","United Kingdom","-","8,47","28.May.2037","3,00","GBP","28.May.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 457,45","0,00","91 457,45","100 000,00","100 000,00","90,74","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91 482,38","0,00","91 482,38","125 000,00","125 000,00","71,61","United States","-","12,87","23.May.2049","3,88","USD","23.May.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 509,65","0,00","91 509,65","125 000,00","125 000,00","73,00","United States","-","12,45","01.Apr.2048","4,15","USD","22.Mar.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 554,29","0,00","91 554,29","100 000,00","100 000,00","91,10","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 589,65","0,00","91 589,65","100 000,00","100 000,00","91,32","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 624,37","0,00","91 624,37","100 000,00","100 000,00","91,58","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","90 804,52","0,00","90 804,52","125 000,00","125 000,00","72,44","United States","-","12,63","01.Apr.2048","4,00","USD","06.Apr.2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","90 825,00","0,00","90 825,00","125 000,00","125 000,00","71,20","Canada","-","2,75","01.Nov.2029","4,38","CAD","01.Nov.2024"
"OKE","ONEOK INC","Energy","Fixed Income","90 838,84","0,00","90 838,84","100 000,00","100 000,00","88,11","United States","-","13,39","01.Nov.2064","5,85","USD","24.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 920,74","0,00","90 920,74","100 000,00","100 000,00","90,47","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 929,59","0,00","90 929,59","100 000,00","100 000,00","90,70","United States","-","3,19","15.Mar.2030","2,40","USD","05.Feb.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 071,20","0,00","91 071,20","150 000,00","150 000,00","59,52","United States","-","14,15","30.Nov.2051","3,10","USD","19.Nov.2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91 124,68","0,00","91 124,68","125 000,00","125 000,00","72,34","United States","-","10,33","15.Aug.2040","3,16","USD","29.Oct.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91 151,09","0,00","91 151,09","125 000,00","125 000,00","72,12","Canada","-","1,15","27.Jan.2028","4,91","CAD","27.Oct.2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","91 151,61","0,00","91 151,61","150 000,00","150 000,00","60,00","United States","-","14,24","15.Jul.2050","2,93","USD","27.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 375,23","0,00","90 375,23","100 000,00","100 000,00","88,34","United States","-","10,26","30.Oct.2038","1,88","EUR","30.Oct.2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 412,54","0,00","90 412,54","100 000,00","100 000,00","88,87","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","90 473,17","0,00","90 473,17","100 000,00","100 000,00","89,29","United Kingdom","-","11,49","21.Jan.2047","3,63","GBP","21.Jan.2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 493,82","0,00","90 493,82","100 000,00","100 000,00","90,26","United States","-","3,19","12.Mar.2030","2,25","USD","12.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 534,54","0,00","90 534,54","100 000,00","100 000,00","90,25","United States","-","3,17","01.Mar.2030","2,13","USD","05.Mar.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 620,58","0,00","90 620,58","100 000,00","100 000,00","90,02","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","90 623,93","0,00","90 623,93","100 000,00","100 000,00","88,67","United States","-","13,50","11.Jun.2054","4,13","GBP","11.Jun.2014"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 698,53","0,00","90 698,53","100 000,00","100 000,00","88,59","United States","-","7,77","15.May.2037","4,93","USD","18.Apr.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90 708,64","0,00","90 708,64","100 000,00","100 000,00","88,88","United States","-","11,06","15.Dec.2045","5,30","USD","14.Dec.2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","90 762,11","0,00","90 762,11","125 000,00","125 000,00","72,60","Canada","-","0,97","18.Oct.2027","6,55","CAD","18.Apr.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89 961,54","0,00","89 961,54","100 000,00","100 000,00","89,15","United States","-","3,38","01.Jun.2030","2,13","USD","21.May.2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90 071,57","0,00","90 071,57","100 000,00","100 000,00","87,87","Bermuda","-","8,15","15.May.2038","5,15","USD","30.Apr.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 084,51","0,00","90 084,51","100 000,00","100 000,00","89,83","United States","-","3,62","15.Sept.2030","2,70","USD","08.Apr.2020"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90 155,41","0,00","90 155,41","100 000,00","100 000,00","89,61","United States","-","3,51","01.Aug.2030","2,50","USD","03.Aug.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","90 170,09","0,00","90 170,09","150 000,00","150 000,00","59,97","Canada","-","13,06","03.Apr.2049","4,54","CAD","03.Apr.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","90 173,65","0,00","90 173,65","100 000,00","100 000,00","89,76","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90 178,99","0,00","90 178,99","100 000,00","100 000,00","89,67","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90 206,98","0,00","90 206,98","100 000,00","100 000,00","90,03","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 256,89","0,00","90 256,89","100 000,00","100 000,00","89,73","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90 299,80","0,00","90 299,80","100 000,00","100 000,00","89,32","United States","-","13,04","15.Aug.2054","5,50","USD","02.Aug.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","90 347,26","0,00","90 347,26","100 000,00","100 000,00","88,45","United States","-","10,71","15.Jun.2045","5,50","USD","15.May.2015"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89 554,06","0,00","89 554,06","125 000,00","125 000,00","71,19","Canada","-","1,29","22.Feb.2028","3,99","CAD","22.Aug.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 562,26","0,00","89 562,26","100 000,00","100 000,00","88,98","United States","-","4,72","15.Feb.2032","3,25","USD","19.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 563,19","0,00","89 563,19","100 000,00","100 000,00","88,85","United States","-","13,23","01.Sept.2054","5,38","USD","26.Aug.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89 564,52","0,00","89 564,52","125 000,00","125 000,00","71,49","United States","-","0,44","01.Apr.2027","4,64","CAD","01.Apr.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 569,50","0,00","89 569,50","91 397,00","91 397,00","96,96","United States","-","5,29","15.Aug.2038","5,88","USD","05.Aug.2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89 579,11","0,00","89 579,11","125 000,00","125 000,00","70,77","Canada","-","1,59","19.Jun.2028","3,76","CAD","19.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 579,89","0,00","89 579,89","127 000,00","127 000,00","70,31","United States","-","6,52","03.Oct.2034","4,80","CAD","25.Sept.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","89 612,39","0,00","89 612,39","100 000,00","100 000,00","87,05","United States","-","12,32","01.Nov.2052","5,50","USD","20.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 614,43","0,00","89 614,43","100 000,00","100 000,00","89,25","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"GLW","CORNING INC","Other","Fixed Income","89 616,69","0,00","89 616,69","100 000,00","100 000,00","89,17","United States","-","7,95","15.Mar.2037","4,70","USD","21.Feb.2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 661,39","0,00","89 661,39","100 000,00","100 000,00","89,31","United States","-","4,02","01.Mar.2031","2,63","USD","06.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89 791,36","0,00","89 791,36","100 000,00","100 000,00","89,32","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 866,84","0,00","89 866,84","150 000,00","150 000,00","58,56","United States","-","14,76","15.May.2055","3,15","USD","17.Sept.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","89 871,95","0,00","89 871,95","100 000,00","100 000,00","87,26","Luxembourg","-","10,97","22.Feb.2042","3,00","GBP","22.Feb.2022"
"CSX","CSX CORP","Transportation","Fixed Income","89 896,20","0,00","89 896,20","125 000,00","125 000,00","69,93","United States","-","14,87","01.Nov.2066","4,25","USD","18.Oct.2016"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89 918,67","0,00","89 918,67","125 000,00","125 000,00","70,66","United States","-","12,16","15.Jun.2046","3,70","USD","23.Jun.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 923,54","0,00","89 923,54","100 000,00","100 000,00","89,32","United States","-","4,32","15.Aug.2031","3,38","USD","15.Jul.2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89 178,15","0,00","89 178,15","100 000,00","100 000,00","88,09","Bermuda","-","4,18","15.Jun.2031","3,15","USD","07.Jun.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","89 271,35","0,00","89 271,35","100 000,00","100 000,00","88,75","United States","-","13,01","15.Sept.2054","5,55","USD","15.Aug.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89 338,96","0,00","89 338,96","125 000,00","125 000,00","70,24","Germany","-","13,77","15.Jul.2064","4,70","USD","12.Jul.2018"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89 349,41","0,00","89 349,41","125 000,00","125 000,00","70,77","Canada","-","4,60","01.Feb.2032","4,62","CAD","28.Aug.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89 365,13","0,00","89 365,13","100 000,00","100 000,00","89,33","United States","-","3,68","15.Oct.2030","3,00","USD","15.Sept.2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","89 398,61","0,00","89 398,61","150 000,00","150 000,00","58,57","United States","-","13,88","15.Jun.2050","3,00","USD","16.Jun.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","89 512,40","0,00","89 512,40","100 000,00","100 000,00","89,23","United States","-","12,88","01.Oct.2054","5,70","USD","09.Sept.2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 688,52","0,00","88 688,52","100 000,00","100 000,00","88,31","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 695,54","0,00","88 695,54","100 000,00","100 000,00","88,36","United States","-","3,59","15.Aug.2030","1,90","USD","11.Aug.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 721,98","0,00","88 721,98","100 000,00","100 000,00","88,61","United States","-","3,50","15.Jul.2030","2,30","USD","01.Oct.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 742,37","0,00","88 742,37","100 000,00","100 000,00","87,52","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","88 756,82","0,00","88 756,82","100 000,00","100 000,00","88,69","United States","-","13,05","15.Apr.2066","6,38","USD","12.Jan.2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","88 825,94","0,00","88 825,94","125 000,00","125 000,00","69,57","United States","-","12,99","01.Jun.2050","3,90","USD","13.May.2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","88 935,18","0,00","88 935,18","100 000,00","100 000,00","88,51","United Kingdom","-","8,29","27.Jan.2036","1,41","GBP","27.Jan.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","88 984,84","0,00","88 984,84","100 000,00","100 000,00","84,59","United Kingdom","-","12,14","21.Nov.2047","3,63","GBP","21.Nov.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89 008,39","0,00","89 008,39","100 000,00","100 000,00","88,28","United States","-","12,99","01.Mar.2054","5,45","USD","23.Feb.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89 037,24","0,00","89 037,24","125 000,00","125 000,00","70,85","Canada","-","0,27","28.Jan.2027","2,33","CAD","28.Jan.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 057,84","0,00","89 057,84","100 000,00","100 000,00","86,78","United States","-","12,10","01.Dec.2054","5,95","USD","05.Dec.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89 064,31","0,00","89 064,31","100 000,00","100 000,00","88,08","United States","-","12,88","15.Aug.2054","5,55","USD","12.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89 064,72","0,00","89 064,72","130 000,00","130 000,00","66,74","United States","-","12,86","01.May.2050","3,80","USD","13.Apr.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89 071,83","0,00","89 071,83","100 000,00","100 000,00","87,91","France","-","6,70","18.Jan.2034","1,38","EUR","18.Jan.2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89 073,57","0,00","89 073,57","146 790,00","146 790,00","59,57","Canada","-","11,13","01.Dec.2053","4,07","CAD","02.Oct.2017"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","89 086,73","0,00","89 086,73","125 000,00","125 000,00","69,95","United States","-","11,87","01.Dec.2048","3,43","USD","18.Dec.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 258,39","0,00","88 258,39","100 000,00","100 000,00","87,27","United States","-","4,19","15.May.2031","2,30","USD","12.May.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 259,65","0,00","88 259,65","100 000,00","100 000,00","87,98","United States","-","4,85","16.Mar.2032","3,00","USD","16.Mar.2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88 343,70","0,00","88 343,70","100 000,00","100 000,00","87,67","United States","-","9,84","01.Sept.2041","5,05","USD","25.Aug.2011"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 383,41","0,00","88 383,41","100 000,00","100 000,00","88,00","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88 394,69","0,00","88 394,69","100 000,00","100 000,00","88,33","United States","-","12,85","15.Apr.2053","5,50","USD","16.Feb.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","88 418,84","0,00","88 418,84","150 000,00","150 000,00","58,46","United States","-","15,95","01.Sept.2119","3,65","USD","25.Nov.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88 443,92","0,00","88 443,92","100 000,00","100 000,00","87,93","United States","-","12,81","15.Mar.2053","5,45","USD","09.Mar.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","88 506,07","0,00","88 506,07","125 000,00","125 000,00","70,61","United States","-","12,49","01.Oct.2048","3,93","USD","06.Feb.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 520,61","0,00","88 520,61","100 000,00","100 000,00","87,75","United States","-","4,69","15.Jan.2032","2,95","USD","25.Jan.2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 537,37","0,00","88 537,37","100 000,00","100 000,00","87,89","United States","-","3,91","01.Feb.2031","3,00","USD","26.Jan.2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87 813,28","0,00","87 813,28","125 000,00","125 000,00","70,00","Canada","-","3,57","18.Sept.2030","4,17","CAD","15.Sept.2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 834,76","0,00","87 834,76","100 000,00","100 000,00","86,66","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87 842,41","0,00","87 842,41","146 793,00","146 793,00","59,46","Canada","-","11,37","01.Mar.2054","4,07","CAD","02.Oct.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 848,40","0,00","87 848,40","100 000,00","100 000,00","87,39","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","87 855,31","0,00","87 855,31","105 000,00","105 000,00","83,26","United States","-","10,44","15.Mar.2042","4,40","USD","02.Mar.2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 923,07","0,00","87 923,07","100 000,00","100 000,00","86,25","United States","-","11,00","05.Dec.2043","4,50","USD","05.Dec.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 986,21","0,00","87 986,21","100 000,00","100 000,00","87,51","United States","-","3,98","01.Feb.2031","2,20","USD","21.Jan.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88 124,92","0,00","88 124,92","100 000,00","100 000,00","87,97","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88 154,14","0,00","88 154,14","100 000,00","100 000,00","87,92","United States","-","4,07","15.Mar.2031","2,45","USD","05.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88 160,05","0,00","88 160,05","100 000,00","100 000,00","87,46","United States","-","4,31","15.Jul.2031","2,70","USD","28.Jun.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","88 171,48","0,00","88 171,48","125 000,00","125 000,00","69,51","United States","-","12,89","15.Jan.2050","3,95","USD","13.Jan.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88 218,89","0,00","88 218,89","100 000,00","100 000,00","87,36","United States","-","4,24","01.Jun.2031","2,25","USD","10.May.2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","88 219,60","0,00","88 219,60","100 000,00","100 000,00","85,83","United Kingdom","-","12,59","27.Oct.2049","3,75","GBP","27.Oct.2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 384,92","0,00","87 384,92","100 000,00","100 000,00","87,38","Germany","-","7,59","18.Oct.2034","0,88","EUR","18.Jan.2022"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87 431,66","0,00","87 431,66","125 000,00","125 000,00","69,90","Canada","-","4,03","14.Apr.2031","4,34","CAD","14.Apr.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 492,12","0,00","87 492,12","100 000,00","100 000,00","87,28","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87 528,17","0,00","87 528,17","175 000,00","175 000,00","49,87","United States","-","22,81","14.Sept.2061","1,38","EUR","14.Sept.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87 542,80","0,00","87 542,80","150 000,00","150 000,00","58,33","United States","-","14,76","15.Oct.2050","2,75","USD","29.Apr.2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 555,12","0,00","87 555,12","100 000,00","100 000,00","87,46","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 632,76","0,00","87 632,76","100 000,00","100 000,00","87,31","United States","-","4,04","01.Mar.2031","2,40","USD","13.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 638,96","0,00","87 638,96","100 000,00","100 000,00","86,82","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 649,57","0,00","87 649,57","100 000,00","100 000,00","87,15","United States","-","11,35","16.Mar.2047","5,50","USD","16.Mar.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 663,90","0,00","87 663,90","100 000,00","100 000,00","87,54","France","-","9,57","28.Sept.2037","2,00","EUR","28.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 675,77","0,00","87 675,77","100 000,00","100 000,00","86,58","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87 676,35","0,00","87 676,35","125 000,00","125 000,00","69,01","Germany","-","3,69","19.Nov.2030","3,81","CAD","19.Nov.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 706,05","0,00","87 706,05","100 000,00","100 000,00","87,14","United States","-","3,95","01.Feb.2031","2,60","USD","13.Aug.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 712,71","0,00","87 712,71","100 000,00","100 000,00","86,70","United States","-","6,72","15.Jan.2035","3,88","USD","15.Jan.2015"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","87 732,38","0,00","87 732,38","125 000,00","125 000,00","69,05","Canada","-","4,49","25.Nov.2031","3,98","CAD","25.Nov.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87 758,09","0,00","87 758,09","125 000,00","125 000,00","70,08","Canada","-","4,41","04.Oct.2031","4,35","CAD","04.Oct.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87 787,65","0,00","87 787,65","100 000,00","100 000,00","87,53","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 958,29","0,00","86 958,29","125 000,00","125 000,00","68,73","United States","-","14,23","01.Feb.2055","3,88","USD","29.Jan.2015"
"FTNT","FORTINET INC","Other","Fixed Income","87 018,82","0,00","87 018,82","100 000,00","100 000,00","86,81","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87 039,62","0,00","87 039,62","100 000,00","100 000,00","85,43","United States","-","12,46","01.Jul.2052","5,36","USD","08.Jun.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87 041,29","0,00","87 041,29","100 000,00","100 000,00","84,93","United States","-","12,51","01.Jun.2054","5,50","USD","28.May.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87 057,49","0,00","87 057,49","100 000,00","100 000,00","86,56","United States","-","3,96","15.Jan.2031","1,90","USD","15.May.2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87 058,46","0,00","87 058,46","150 000,00","150 000,00","57,28","United States","-","14,34","01.Jul.2050","2,52","USD","15.Jun.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","87 100,40","0,00","87 100,40","125 000,00","125 000,00","68,06","United States","-","9,77","15.Dec.2042","4,70","USD","29.Nov.2012"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","87 116,52","0,00","87 116,52","150 000,00","150 000,00","57,99","Canada","-","15,25","07.Oct.2051","3,55","CAD","07.Oct.2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","87 131,19","0,00","87 131,19","100 000,00","100 000,00","86,14","United States","-","11,60","15.Feb.2049","5,57","USD","05.Apr.2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87 184,60","0,00","87 184,60","150 000,00","150 000,00","57,03","United States","-","14,51","01.Dec.2051","2,85","USD","18.Nov.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87 207,57","0,00","87 207,57","100 000,00","100 000,00","85,00","United States","-","12,80","15.May.2053","5,15","USD","12.May.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87 309,04","0,00","87 309,04","100 000,00","100 000,00","86,55","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86 544,85","0,00","86 544,85","100 000,00","100 000,00","85,66","United States","-","4,66","01.Dec.2031","2,30","USD","29.Nov.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","86 587,36","0,00","86 587,36","100 000,00","100 000,00","85,47","United States","-","10,20","01.Feb.2043","5,15","USD","22.Jan.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 642,95","0,00","86 642,95","100 000,00","100 000,00","85,66","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","86 662,09","0,00","86 662,09","125 000,00","125 000,00","68,68","Canada","-","7,06","08.Aug.2035","4,63","CAD","08.Aug.2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 683,06","0,00","86 683,06","100 000,00","100 000,00","85,90","United States","-","4,69","07.Jan.2032","2,77","USD","07.Jul.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86 754,29","0,00","86 754,29","122 000,00","122 000,00","70,74","United States","-","10,87","15.Mar.2043","3,90","USD","07.Mar.2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","86 794,75","0,00","86 794,75","133 000,00","133 000,00","64,44","United States","-","11,02","15.Aug.2047","4,60","USD","07.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 809,77","0,00","86 809,77","100 000,00","100 000,00","86,13","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86 819,03","0,00","86 819,03","100 000,00","100 000,00","86,29","United States","-","13,88","15.Sept.2064","5,65","USD","27.Aug.2024"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86 871,65","0,00","86 871,65","150 000,00","150 000,00","57,27","United States","-","15,76","15.Feb.2119","3,61","USD","06.Aug.2019"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86 117,15","0,00","86 117,15","125 000,00","125 000,00","68,53","United States","-","2,18","26.Jan.2029","2,19","CAD","22.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86 121,45","0,00","86 121,45","100 000,00","100 000,00","85,64","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86 135,17","0,00","86 135,17","100 000,00","100 000,00","85,46","United States","-","4,74","15.Jan.2032","2,60","USD","08.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86 236,61","0,00","86 236,61","100 000,00","100 000,00","85,72","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 276,59","0,00","86 276,59","100 000,00","100 000,00","85,89","United States","-","4,44","15.Aug.2031","2,20","USD","13.Aug.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 282,26","0,00","86 282,26","100 000,00","100 000,00","85,30","United States","-","5,43","15.Dec.2032","2,85","USD","09.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 397,47","0,00","86 397,47","150 000,00","150 000,00","56,81","United States","-","14,25","15.Jan.2052","3,00","USD","13.Dec.2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","86 410,74","0,00","86 410,74","100 000,00","100 000,00","85,69","United States","-","11,84","01.Mar.2049","5,38","USD","01.Mar.2019"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","86 482,70","0,00","86 482,70","132 570,00","132 570,00","65,06","Canada","-","7,96","30.Sept.2046","4,65","CAD","24.Jul.2015"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 496,01","0,00","86 496,01","100 000,00","100 000,00","85,46","United States","-","4,61","01.Dec.2031","2,70","USD","17.Nov.2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85 752,20","0,00","85 752,20","100 000,00","100 000,00","85,73","United States","-","4,20","15.Apr.2031","1,88","USD","21.Oct.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 847,33","0,00","85 847,33","100 000,00","100 000,00","85,27","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","85 870,32","0,00","85 870,32","100 000,00","100 000,00","83,63","United States","-","10,54","01.Nov.2043","4,80","USD","24.Aug.2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 872,89","0,00","85 872,89","120 000,00","120 000,00","70,15","Australia","-","3,11","19.Jun.2030","6,06","AUD","19.Jun.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86 008,03","0,00","86 008,03","100 000,00","100 000,00","83,76","United States","-","12,37","15.May.2052","5,25","USD","18.May.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86 063,34","0,00","86 063,34","100 000,00","100 000,00","85,73","United States","-","4,48","19.Aug.2031","2,00","USD","19.Aug.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86 081,87","0,00","86 081,87","100 000,00","100 000,00","85,22","United States","-","4,67","01.Dec.2031","2,25","USD","22.Sept.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 095,95","0,00","86 095,95","150 000,00","150 000,00","57,13","United States","-","14,60","15.Sept.2051","2,88","USD","19.Aug.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 253,87","0,00","85 253,87","100 000,00","100 000,00","83,17","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 281,16","0,00","85 281,16","100 000,00","100 000,00","84,78","United States","-","3,92","15.Dec.2030","1,45","USD","24.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 365,74","0,00","85 365,74","100 000,00","100 000,00","84,92","United States","-","10,22","15.Mar.2042","4,75","USD","13.Mar.2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 493,70","0,00","85 493,70","100 000,00","100 000,00","84,50","United States","-","12,45","15.Feb.2054","5,60","USD","09.Feb.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","85 555,21","0,00","85 555,21","100 000,00","100 000,00","84,52","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 832,08","0,00","84 832,08","100 000,00","100 000,00","83,54","United States","-","10,25","15.Jan.2043","4,95","USD","10.Jan.2013"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 887,44","0,00","84 887,44","100 000,00","100 000,00","84,71","United States","-","4,56","16.Sept.2031","1,95","USD","16.Sept.2021"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","84 895,97","0,00","84 895,97","100 000,00","100 000,00","82,52","United Kingdom","-","12,19","22.Apr.2048","3,63","GBP","22.Apr.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","84 914,03","0,00","84 914,03","100 000,00","100 000,00","82,81","Luxembourg","-","10,71","19.Dec.2039","2,25","EUR","18.Dec.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 925,78","0,00","84 925,78","100 000,00","100 000,00","84,89","United States","-","5,68","15.Apr.2033","3,25","USD","10.Mar.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 967,61","0,00","84 967,61","100 000,00","100 000,00","84,31","United States","-","12,13","01.Sept.2048","4,95","USD","16.Aug.2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","84 995,59","0,00","84 995,59","100 000,00","100 000,00","82,86","United States","-","10,54","15.May.2044","5,00","USD","22.Dec.2015"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84 999,05","0,00","84 999,05","98 188,00","98 188,00","85,78","United States","-","4,82","11.Jan.2036","2,88","USD","08.Nov.2021"
"AON","AON CORP","Insurance","Fixed Income","85 072,12","0,00","85 072,12","100 000,00","100 000,00","84,75","United States","-","4,49","23.Aug.2031","2,05","USD","23.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 080,69","0,00","85 080,69","100 000,00","100 000,00","82,97","United States","-","11,15","22.Apr.2044","4,30","USD","22.Apr.2014"
"GLW","CORNING INC","Other","Fixed Income","85 141,22","0,00","85 141,22","100 000,00","100 000,00","84,69","United States","-","10,26","15.Mar.2042","4,75","USD","21.Feb.2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","85 158,40","0,00","85 158,40","100 000,00","100 000,00","84,90","United States","-","13,11","01.Apr.2053","5,12","USD","12.Apr.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85 168,29","0,00","85 168,29","100 000,00","100 000,00","82,99","United States","-","11,09","15.May.2044","5,10","USD","13.May.2014"
"KLAC","KLA CORP","Other","Fixed Income","85 203,92","0,00","85 203,92","100 000,00","100 000,00","83,83","United States","-","14,04","15.Jul.2062","5,25","USD","23.Jun.2022"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85 228,66","0,00","85 228,66","125 000,00","125 000,00","68,15","Canada","-","5,27","15.Oct.2032","3,95","CAD","20.Nov.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 397,21","0,00","84 397,21","95 000,00","95 000,00","88,67","United States","-","4,03","01.Apr.2031","3,38","USD","07.Oct.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 524,73","0,00","84 524,73","100 000,00","100 000,00","84,12","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 609,69","0,00","84 609,69","100 000,00","100 000,00","83,87","United States","-","12,76","28.Feb.2053","5,25","USD","09.Feb.2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84 002,34","0,00","84 002,34","100 000,00","100 000,00","83,96","United States","-","8,78","15.Apr.2038","4,00","USD","26.Mar.2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84 131,96","0,00","84 131,96","100 000,00","100 000,00","82,27","United States","-","10,72","01.Jun.2044","4,87","USD","05.Jun.2014"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84 140,09","0,00","84 140,09","125 000,00","125 000,00","66,82","Canada","-","13,22","31.Aug.2057","5,15","CAD","21.Feb.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84 349,61","0,00","84 349,61","100 000,00","100 000,00","84,29","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","83 598,02","0,00","83 598,02","100 000,00","100 000,00","81,98","United States","-","11,05","15.Dec.2044","4,68","USD","15.Dec.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 642,17","0,00","83 642,17","100 000,00","100 000,00","83,02","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 644,32","0,00","83 644,32","75 000,00","75 000,00","109,29","Germany","-","4,81","08.Apr.2032","3,75","EUR","08.Apr.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 778,71","0,00","83 778,71","100 000,00","100 000,00","83,14","Austria","-","8,75","26.Mar.2036","1,00","EUR","26.Mar.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 792,15","0,00","83 792,15","75 000,00","75 000,00","108,44","Germany","-","3,68","24.Nov.2030","3,25","EUR","24.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 796,16","0,00","83 796,16","100 000,00","100 000,00","81,92","United States","-","10,14","15.Nov.2041","4,38","USD","15.Nov.2011"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","83 797,16","0,00","83 797,16","100 000,00","100 000,00","82,31","United States","-","12,69","01.Jan.2052","4,97","USD","30.Jun.2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83 838,92","0,00","83 838,92","125 000,00","125 000,00","66,94","United States","-","11,13","01.Oct.2044","2,68","USD","19.May.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 886,26","0,00","83 886,26","100 000,00","100 000,00","83,45","United States","-","4,86","30.Jan.2032","2,00","USD","05.Aug.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","83 940,80","0,00","83 940,80","100 000,00","100 000,00","83,68","United States","-","15,83","01.Oct.2111","5,25","USD","17.Aug.2011"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 958,93","0,00","83 958,93","88 231,00","88 231,00","94,54","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","83 131,52","0,00","83 131,52","126 674,00","126 674,00","64,26","Canada","-","7,56","31.Oct.2045","4,10","CAD","19.Jun.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83 137,40","0,00","83 137,40","150 000,00","150 000,00","55,30","United States","-","19,60","14.Sept.2051","1,13","EUR","14.Sept.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 141,26","0,00","83 141,26","100 000,00","100 000,00","82,80","United States","-","8,58","15.Sept.2037","3,60","USD","19.Sept.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 142,24","0,00","83 142,24","150 000,00","150 000,00","54,52","United States","-","14,65","15.Jun.2051","2,65","USD","11.Sept.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","83 294,99","0,00","83 294,99","100 000,00","100 000,00","81,44","United States","-","11,98","01.Dec.2048","4,85","USD","29.Nov.2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 405,13","0,00","83 405,13","150 000,00","150 000,00","55,58","United States","-","15,08","15.Oct.2050","2,52","USD","21.Apr.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83 411,95","0,00","83 411,95","100 000,00","100 000,00","81,32","United States","-","11,96","01.Jun.2052","5,45","USD","23.May.2022"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","83 422,27","0,00","83 422,27","100 000,00","100 000,00","83,42","United Kingdom","-","12,64","19.Oct.2047","3,50","GBP","19.Oct.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82 700,37","0,00","82 700,37","125 000,00","125 000,00","65,73","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 722,72","0,00","82 722,72","100 000,00","100 000,00","81,83","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82 759,23","0,00","82 759,23","61 000,00","61 000,00","135,34","United Kingdom","-","2,32","05.Apr.2031","6,50","GBP","05.Apr.2011"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","82 765,85","0,00","82 765,85","100 000,00","100 000,00","81,20","United Kingdom","-","12,07","07.Jun.2052","3,21","GBP","07.Jun.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","82 801,70","0,00","82 801,70","100 000,00","100 000,00","82,56","United States","-","11,61","01.Oct.2046","4,90","USD","28.Apr.2023"
"ADC","AGREE LP","Reits","Fixed Income","82 803,44","0,00","82 803,44","100 000,00","100 000,00","81,91","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","82 836,82","0,00","82 836,82","125 000,00","125 000,00","65,62","United States","-","12,83","15.Aug.2049","3,63","USD","16.Jan.2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","82 897,95","0,00","82 897,95","150 000,00","150 000,00","55,13","France","-","14,44","01.Oct.2050","2,75","USD","01.Oct.2020"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","82 922,87","0,00","82 922,87","100 000,00","100 000,00","81,36","United Kingdom","-","12,70","14.Jun.2048","3,38","GBP","14.Jun.2018"
"CSX","CSX CORP","Transportation","Fixed Income","82 979,82","0,00","82 979,82","100 000,00","100 000,00","82,52","United States","-","13,63","15.Mar.2055","4,90","USD","18.Sept.2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83 039,25","0,00","83 039,25","100 000,00","100 000,00","82,90","United States","-","4,92","01.Apr.2032","2,75","USD","20.Sept.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83 073,44","0,00","83 073,44","150 000,00","150 000,00","55,22","United States","-","15,80","30.Sept.2061","3,15","USD","15.Sept.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82 352,46","0,00","82 352,46","100 000,00","100 000,00","80,63","United States","-","11,31","01.Jun.2045","4,50","USD","14.May.2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","82 424,82","0,00","82 424,82","150 000,00","150 000,00","54,86","Canada","-","15,75","05.Oct.2051","3,15","CAD","05.Oct.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82 494,76","0,00","82 494,76","100 000,00","100 000,00","81,28","United States","-","11,46","15.Jan.2046","4,65","USD","03.Nov.2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","82 561,66","0,00","82 561,66","100 000,00","100 000,00","82,31","Canada","-","12,17","01.Apr.2049","5,00","USD","01.Apr.2019"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","82 596,44","0,00","82 596,44","100 000,00","100 000,00","80,79","United States","-","10,94","01.Dec.2044","4,70","USD","25.Nov.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","81 856,29","0,00","81 856,29","100 000,00","100 000,00","81,26","United States","-","11,05","01.Mar.2044","4,50","USD","31.Oct.2013"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","81 938,76","0,00","81 938,76","100 000,00","100 000,00","81,50","United States","-","10,67","15.Mar.2043","4,60","USD","22.Feb.2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 147,33","0,00","82 147,33","100 000,00","100 000,00","82,09","United States","-","13,50","15.Oct.2054","4,95","USD","14.Oct.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 231,86","0,00","82 231,86","100 000,00","100 000,00","81,99","United States","-","13,20","01.Oct.2052","4,85","USD","15.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81 459,24","0,00","81 459,24","100 000,00","100 000,00","79,73","United States","-","11,43","01.Dec.2045","4,50","USD","17.Nov.2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","81 496,07","0,00","81 496,07","134 973,00","134 973,00","59,28","Canada","-","9,27","20.May.2051","3,71","CAD","20.May.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81 523,78","0,00","81 523,78","149 000,00","149 000,00","54,69","United States","-","15,10","15.Apr.2050","2,40","USD","09.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","81 586,94","0,00","81 586,94","100 000,00","100 000,00","79,67","United Kingdom","-","11,39","11.May.2045","4,38","USD","11.May.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81 605,28","0,00","81 605,28","100 000,00","100 000,00","80,78","United States","-","13,41","15.Feb.2053","4,65","USD","15.Feb.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 650,28","0,00","81 650,28","75 000,00","75 000,00","108,58","Germany","-","2,78","15.Sept.2029","2,75","EUR","15.Sept.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","81 718,19","0,00","81 718,19","100 000,00","100 000,00","80,93","United States","-","11,58","15.Aug.2045","4,45","USD","19.Mar.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81 105,10","0,00","81 105,10","100 000,00","100 000,00","80,77","Italy","-","9,03","17.Jun.2036","0,88","EUR","17.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81 311,22","0,00","81 311,22","90 000,00","90 000,00","89,51","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","81 339,34","0,00","81 339,34","100 000,00","100 000,00","79,43","United Kingdom","-","12,93","03.May.2048","3,13","GBP","03.May.2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81 349,54","0,00","81 349,54","101 000,00","101 000,00","80,14","United States","-","10,88","15.Mar.2043","4,30","USD","15.Mar.2013"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","80 572,36","0,00","80 572,36","100 000,00","100 000,00","78,82","United States","-","10,44","15.May.2042","4,10","USD","18.May.2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80 574,18","0,00","80 574,18","150 000,00","150 000,00","52,48","United States","-","12,24","15.Jun.2051","3,60","USD","02.Jun.2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","80 592,11","0,00","80 592,11","150 000,00","150 000,00","53,68","Canada","-","14,20","12.Apr.2049","3,46","CAD","11.Apr.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","80 728,64","0,00","80 728,64","100 000,00","100 000,00","79,75","United States","-","11,26","01.Feb.2045","4,50","USD","26.Jan.2015"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 735,47","0,00","80 735,47","80 000,00","80 000,00","98,92","Peru","-","0,97","30.Apr.2028","4,25","USD","30.Apr.2013"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","80 736,87","0,00","80 736,87","100 000,00","100 000,00","80,16","Canada","-","5,18","07.Mar.2033","7,11","CAD","05.Mar.2003"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80 751,73","0,00","80 751,73","100 000,00","100 000,00","79,18","Switzerland","-","10,63","06.Dec.2042","4,25","USD","06.Dec.2012"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80 776,15","0,00","80 776,15","100 000,00","100 000,00","80,30","United States","-","13,19","15.Sept.2054","5,00","USD","05.Sept.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","80 813,99","0,00","80 813,99","100 000,00","100 000,00","80,15","France","-","11,00","31.May.2039","1,53","EUR","31.May.2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","80 829,60","0,00","80 829,60","100 000,00","100 000,00","80,78","Canada","-","4,97","15.Oct.2032","6,98","CAD","15.Oct.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 833,04","0,00","80 833,04","108 000,00","108 000,00","74,42","United States","-","12,17","15.Sept.2048","4,52","USD","20.Aug.2015"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80 876,13","0,00","80 876,13","100 000,00","100 000,00","78,72","United Kingdom","-","12,77","20.Oct.2048","3,25","GBP","20.Oct.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","80 882,84","0,00","80 882,84","100 000,00","100 000,00","79,00","United States","-","10,51","01.Jun.2044","4,90","USD","05.Sept.2014"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80 888,20","0,00","80 888,20","85 000,00","85 000,00","95,09","Austria","-","4,66","14.Apr.2032","5,14","USD","14.Apr.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","80 898,61","0,00","80 898,61","100 000,00","100 000,00","80,84","United States","-","12,28","15.Apr.2049","4,88","USD","26.Feb.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","80 888,38","0,00","80 888,38","150 000,00","150 000,00","53,34","Canada","-","16,57","31.Jul.2062","3,79","CAD","31.Jul.2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80 140,65","0,00","80 140,65","100 000,00","100 000,00","80,09","Belgium","-","14,29","15.Apr.2058","4,75","USD","04.Apr.2018"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80 216,13","0,00","80 216,13","100 000,00","100 000,00","78,28","Canada","-","4,25","24.Nov.2031","6,74","CAD","23.Nov.2001"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","80 218,10","0,00","80 218,10","125 000,00","125 000,00","62,89","United States","-","13,48","01.Jun.2050","3,35","USD","21.May.2020"
"T","AT&T INC","Communications","Fixed Income","80 412,68","0,00","80 412,68","100 000,00","100 000,00","78,76","United States","-","10,63","15.Jun.2044","4,80","USD","10.Jun.2014"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","80 420,87","0,00","80 420,87","100 000,00","100 000,00","78,04","United Kingdom","-","13,89","01.Apr.2052","3,25","GBP","01.Apr.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80 505,06","0,00","80 505,06","100 000,00","100 000,00","78,55","Canada","-","12,09","16.Nov.2048","4,60","USD","12.Jun.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79 722,97","0,00","79 722,97","100 000,00","100 000,00","79,23","United States","-","10,66","05.Mar.2042","4,00","USD","05.Mar.2012"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","79 850,31","0,00","79 850,31","100 000,00","100 000,00","79,65","United Kingdom","-","12,25","30.Sept.2044","2,88","GBP","09.May.2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","79 861,22","0,00","79 861,22","100 000,00","100 000,00","77,78","Canada","-","6,23","31.Oct.2034","6,22","CAD","25.Oct.2004"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79 972,23","0,00","79 972,23","100 000,00","100 000,00","79,71","Canada","-","3,80","02.Apr.2031","7,85","CAD","02.Apr.2001"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79 997,55","0,00","79 997,55","125 000,00","125 000,00","63,66","United States","-","13,62","15.Sept.2051","3,60","USD","20.Aug.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","79 998,39","0,00","79 998,39","100 000,00","100 000,00","79,67","United Kingdom","-","12,88","22.Mar.2048","3,28","GBP","22.Mar.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 264,06","0,00","79 264,06","100 000,00","100 000,00","78,84","Canada","-","10,22","15.Mar.2042","4,50","USD","25.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","79 425,72","0,00","79 425,72","150 000,00","150 000,00","52,36","United States","-","16,26","05.Aug.2061","2,85","USD","05.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 434,40","0,00","79 434,40","100 000,00","100 000,00","79,01","Canada","-","10,62","15.Mar.2043","4,50","USD","07.Mar.2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","79 441,18","0,00","79 441,18","100 000,00","100 000,00","77,64","United States","-","12,11","15.May.2047","4,20","USD","22.May.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79 444,04","0,00","79 444,04","105 000,00","105 000,00","75,47","United States","-","10,97","01.Oct.2042","3,80","USD","01.Oct.2012"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","79 450,63","0,00","79 450,63","150 000,00","150 000,00","51,97","United States","-","15,00","15.Nov.2050","2,33","USD","11.Aug.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","79 474,65","0,00","79 474,65","125 000,00","125 000,00","63,54","United States","-","13,90","15.Oct.2051","3,50","USD","08.Oct.2021"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79 483,00","0,00","79 483,00","100 000,00","100 000,00","78,97","Canada","-","5,21","11.Mar.2033","6,90","CAD","11.Mar.2003"
"MAS","MASCO CORP","Capital Goods","Fixed Income","79 518,90","0,00","79 518,90","100 000,00","100 000,00","77,59","United States","-","11,73","15.May.2047","4,50","USD","21.Jun.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","79 541,29","0,00","79 541,29","100 000,00","100 000,00","77,50","United States","-","11,70","01.Nov.2046","4,38","USD","11.Oct.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78 534,22","0,00","78 534,22","100 000,00","100 000,00","77,96","United States","-","11,65","01.Sept.2045","4,30","USD","13.Aug.2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","78 704,62","0,00","78 704,62","125 000,00","125 000,00","62,10","United States","-","15,18","15.Jul.2056","3,30","USD","13.Oct.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","78 762,07","0,00","78 762,07","125 000,00","125 000,00","62,85","United States","-","13,70","01.Oct.2049","3,25","USD","01.Oct.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","78 802,54","0,00","78 802,54","100 000,00","100 000,00","78,33","United States","-","8,81","01.Mar.2038","3,55","USD","23.Feb.2018"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","78 807,71","0,00","78 807,71","100 000,00","100 000,00","77,79","United States","-","10,96","15.Jan.2043","3,90","USD","20.Dec.2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78 833,34","0,00","78 833,34","100 000,00","100 000,00","77,25","United States","-","10,41","15.Jun.2043","4,60","USD","14.Jun.2013"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78 021,95","0,00","78 021,95","100 000,00","100 000,00","76,20","Canada","-","8,95","16.Nov.2039","6,00","CAD","16.Nov.2009"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78 118,26","0,00","78 118,26","100 000,00","100 000,00","77,52","United States","-","12,08","01.Sept.2047","4,45","USD","10.Aug.2017"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78 201,51","0,00","78 201,51","150 000,00","150 000,00","51,64","United States","-","16,35","15.Aug.2061","2,80","USD","17.Aug.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78 263,27","0,00","78 263,27","100 000,00","100 000,00","78,21","United States","-","12,15","15.Apr.2049","4,85","USD","21.Mar.2019"
"CUCN","CU INC MTN","Electric","Fixed Income","78 317,24","0,00","78 317,24","100 000,00","100 000,00","76,57","Canada","-","6,34","20.Nov.2034","5,90","CAD","18.Nov.2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78 341,26","0,00","78 341,26","125 000,00","125 000,00","62,64","United States","-","13,74","15.Apr.2050","3,32","USD","07.Apr.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","77 585,18","0,00","77 585,18","100 000,00","100 000,00","77,55","United States","-","11,14","16.Apr.2043","4,02","USD","05.Feb.2013"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","77 596,39","0,00","77 596,39","125 000,00","125 000,00","61,52","United States","-","14,24","15.Aug.2051","3,15","USD","18.May.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","77 660,36","0,00","77 660,36","125 000,00","125 000,00","61,72","United States","-","14,08","01.Mar.2050","3,05","USD","27.Feb.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","77 795,51","0,00","77 795,51","100 000,00","100 000,00","76,76","Canada","-","11,88","26.Jul.2047","4,50","USD","26.Jul.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 888,71","0,00","77 888,71","100 000,00","100 000,00","76,09","United States","-","11,39","15.May.2045","4,20","USD","13.May.2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","77 896,53","0,00","77 896,53","125 000,00","125 000,00","61,88","United States","-","13,70","01.Mar.2050","3,25","USD","05.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","77 917,63","0,00","77 917,63","100 000,00","100 000,00","77,09","United States","-","10,52","09.Aug.2042","4,25","USD","09.Aug.2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","77 978,13","0,00","77 978,13","100 000,00","100 000,00","77,24","United States","-","11,38","15.Aug.2044","4,15","USD","26.Aug.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77 896,35","0,00","77 896,35","100 000,00","100 000,00","77,36","Canada","-","8,78","03.Mar.2039","6,03","CAD","03.Mar.2009"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","77 134,03","0,00","77 134,03","100 000,00","100 000,00","75,70","Canada","-","10,76","15.Dec.2043","5,84","CAD","15.Dec.2003"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","77 139,13","0,00","77 139,13","100 000,00","100 000,00","75,79","United States","-","14,00","01.Jul.2057","4,50","USD","20.Apr.2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77 174,64","0,00","77 174,64","100 000,00","100 000,00","76,42","United States","-","12,51","15.Aug.2048","4,27","USD","16.Aug.2018"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77 218,29","0,00","77 218,29","100 000,00","100 000,00","75,49","Canada","-","8,89","07.Jun.2040","6,64","CAD","07.Jun.2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77 312,11","0,00","77 312,11","75 000,00","75 000,00","102,63","United States","-","2,58","28.Sept.2029","7,80","USD","28.Sept.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 439,42","0,00","77 439,42","100 000,00","100 000,00","77,00","United States","-","12,32","15.Mar.2049","4,60","USD","13.Mar.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 451,57","0,00","77 451,57","100 000,00","100 000,00","76,89","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","76 341,58","0,00","76 341,58","125 000,00","125 000,00","60,67","United States","-","14,00","01.Mar.2050","3,05","USD","06.Oct.2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76 349,20","0,00","76 349,20","100 000,00","100 000,00","75,58","Canada","-","5,11","14.Feb.2033","5,98","CAD","14.Nov.2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76 369,92","0,00","76 369,92","100 000,00","100 000,00","74,95","United States","-","10,98","01.Dec.2042","3,70","USD","30.Nov.2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 495,82","0,00","76 495,82","100 000,00","100 000,00","75,40","United States","-","12,00","15.Jan.2047","4,20","USD","20.Dec.2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","76 609,46","0,00","76 609,46","100 000,00","100 000,00","74,91","United States","-","12,12","15.Nov.2046","3,97","USD","13.Apr.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 625,93","0,00","76 625,93","100 000,00","100 000,00","76,35","United States","-","13,21","25.Mar.2050","4,20","USD","25.Mar.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","76 648,73","0,00","76 648,73","100 000,00","100 000,00","76,05","United States","-","12,36","01.Mar.2049","4,50","USD","06.Mar.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","76 662,19","0,00","76 662,19","100 000,00","100 000,00","74,87","Canada","-","8,28","13.May.2038","5,80","CAD","13.May.2008"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76 684,94","0,00","76 684,94","100 000,00","100 000,00","76,04","Canada","-","7,66","26.Feb.2037","6,17","CAD","26.Feb.2007"
"CUCN","CU INC MTN","Electric","Fixed Income","75 855,40","0,00","75 855,40","100 000,00","100 000,00","74,00","Canada","-","8,06","30.Oct.2037","5,56","CAD","01.Nov.2007"
"BCECN","BELL CANADA","Communications","Fixed Income","75 908,38","0,00","75 908,38","100 000,00","100 000,00","75,52","Canada","-","6,59","16.Mar.2035","6,10","CAD","16.Mar.2004"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76 034,42","0,00","76 034,42","100 000,00","100 000,00","75,99","United States","-","12,61","15.Oct.2048","4,30","USD","04.Oct.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","76 053,08","0,00","76 053,08","75 000,00","75 000,00","100,64","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76 090,39","0,00","76 090,39","100 000,00","100 000,00","74,61","Canada","-","12,48","15.Jun.2049","4,30","USD","28.May.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76 150,66","0,00","76 150,66","100 000,00","100 000,00","75,03","United States","-","12,00","15.Jul.2047","4,30","USD","26.Jun.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76 183,32","0,00","76 183,32","89 000,00","89 000,00","84,87","United States","-","6,90","01.Feb.2035","3,38","USD","29.Jan.2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","76 218,36","0,00","76 218,36","125 000,00","125 000,00","59,98","United States","-","14,22","15.Jun.2050","2,90","USD","04.Jun.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","75 450,13","0,00","75 450,13","75 000,00","75 000,00","98,78","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 471,07","0,00","75 471,07","75 000,00","75 000,00","99,25","United States","-","0,55","16.May.2027","3,25","USD","16.May.2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 548,38","0,00","75 548,38","75 000,00","75 000,00","99,57","United States","-","0,68","15.Jul.2027","4,45","USD","12.Jan.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 627,58","0,00","75 627,58","100 000,00","100 000,00","74,70","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","75 634,64","0,00","75 634,64","100 000,00","100 000,00","75,39","United Kingdom","-","11,78","15.Sept.2041","1,93","GBP","15.Sept.2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75 651,29","0,00","75 651,29","75 000,00","75 000,00","98,30","United States","-","6,46","15.May.2035","6,00","USD","17.May.2005"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 656,49","0,00","75 656,49","75 000,00","75 000,00","98,63","United States","-","2,35","12.Jun.2029","6,38","USD","12.Jun.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","75 699,31","0,00","75 699,31","100 000,00","100 000,00","74,17","United States","-","12,08","01.Dec.2046","4,00","USD","17.May.2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","75 741,04","0,00","75 741,04","125 000,00","125 000,00","59,91","United States","-","14,21","30.Jul.2051","3,10","USD","29.Jun.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 748,93","0,00","75 748,93","75 000,00","75 000,00","99,72","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 791,84","0,00","75 791,84","100 000,00","100 000,00","75,54","United Kingdom","-","10,07","25.Sept.2040","3,73","USD","25.Sept.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","75 806,94","0,00","75 806,94","100 000,00","100 000,00","74,71","United States","-","12,43","15.Jul.2048","4,20","USD","21.Jun.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","75 000,61","0,00","75 000,61","75 000,00","75 000,00","99,63","United States","-","0,39","15.Mar.2027","3,95","USD","16.Mar.2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75 023,55","0,00","75 023,55","100 000,00","100 000,00","74,48","United States","-","12,53","01.Mar.2048","4,10","USD","26.Feb.2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75 046,47","0,00","75 046,47","75 000,00","75 000,00","99,55","United States","-","0,36","01.Mar.2027","3,88","USD","23.Feb.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75 052,68","0,00","75 052,68","75 000,00","75 000,00","98,11","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75 069,81","0,00","75 069,81","100 000,00","100 000,00","74,08","United Kingdom","-","11,62","28.May.2041","1,88","GBP","28.Feb.2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 089,16","0,00","75 089,16","75 000,00","75 000,00","99,67","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75 151,89","0,00","75 151,89","75 000,00","75 000,00","99,05","United States","-","12,86","15.Aug.2056","6,38","USD","14.Aug.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 162,46","0,00","75 162,46","100 000,00","100 000,00","74,95","United States","-","12,24","01.Apr.2047","4,15","USD","31.Mar.2017"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75 190,78","0,00","75 190,78","125 000,00","125 000,00","59,23","United States","-","14,12","01.Jul.2051","3,08","USD","16.Nov.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 191,15","0,00","75 191,15","75 000,00","75 000,00","98,29","United States","-","8,35","01.Jul.2039","6,55","USD","18.Jun.2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75 234,57","0,00","75 234,57","100 000,00","100 000,00","73,64","United States","-","12,60","01.Jun.2049","4,15","USD","13.May.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 329,53","0,00","75 329,53","75 000,00","75 000,00","99,92","United States","-","0,38","06.Mar.2027","4,35","USD","06.Mar.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","75 381,69","0,00","75 381,69","100 000,00","100 000,00","74,05","United States","-","11,42","15.Jun.2044","3,88","USD","05.Jun.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75 391,50","0,00","75 391,50","100 000,00","100 000,00","74,99","United States","-","12,68","15.Mar.2049","4,25","USD","15.Mar.2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74 578,93","0,00","74 578,93","100 000,00","100 000,00","73,12","Canada","-","2,70","29.Nov.2029","5,25","CAD","29.Nov.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 588,64","0,00","74 588,64","75 000,00","75 000,00","98,01","United States","-","2,45","18.Jun.2029","4,30","USD","18.Jun.2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74 614,26","0,00","74 614,26","100 000,00","100 000,00","74,57","United States","-","10,81","15.Apr.2043","4,20","USD","10.Apr.2013"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74 656,19","0,00","74 656,19","100 000,00","100 000,00","73,51","Canada","-","3,31","04.Jul.2035","5,50","CAD","04.Jul.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 658,55","0,00","74 658,55","100 000,00","100 000,00","73,01","Canada","-","1,85","17.Nov.2028","5,47","CAD","17.Nov.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 659,19","0,00","74 659,19","75 000,00","75 000,00","99,24","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","74 663,63","0,00","74 663,63","125 000,00","125 000,00","59,18","United States","-","13,99","15.Feb.2051","3,13","USD","04.Mar.2021"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 702,15","0,00","74 702,15","100 000,00","100 000,00","72,93","Canada","-","3,03","26.Apr.2030","5,17","CAD","26.Oct.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74 730,55","0,00","74 730,55","100 000,00","100 000,00","73,20","United States","-","12,02","01.Dec.2046","4,00","USD","17.Nov.2016"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 737,65","0,00","74 737,65","75 000,00","75 000,00","97,86","United States","-","2,40","06.Jun.2029","4,85","USD","06.Jun.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 740,02","0,00","74 740,02","75 000,00","75 000,00","99,17","United States","-","2,68","01.Oct.2029","5,00","USD","14.Sept.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","74 862,89","0,00","74 862,89","100 000,00","100 000,00","73,08","United States","-","12,24","04.May.2047","3,90","USD","04.May.2017"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74 895,66","0,00","74 895,66","75 000,00","75 000,00","98,42","United States","-","5,09","15.Jan.2033","5,50","USD","27.Sept.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74 927,73","0,00","74 927,73","75 000,00","75 000,00","99,84","United States","-","0,47","14.Apr.2027","4,75","USD","24.Mar.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74 934,71","0,00","74 934,71","100 000,00","100 000,00","74,36","Canada","-","5,90","28.Feb.2034","5,70","CAD","01.Aug.2023"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","74 946,90","0,00","74 946,90","125 000,00","125 000,00","58,94","United States","-","13,11","01.Jul.2050","3,39","USD","22.Sept.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 965,04","0,00","74 965,04","75 000,00","75 000,00","98,94","United States","-","0,63","15.Jun.2027","2,95","USD","15.Jun.2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74 138,25","0,00","74 138,25","100 000,00","100 000,00","73,73","Canada","-","7,61","11.Sept.2036","5,46","CAD","11.Sept.2006"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74 160,25","0,00","74 160,25","100 000,00","100 000,00","72,35","Canada","-","0,92","09.Nov.2027","5,70","CAD","09.Nov.2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74 203,60","0,00","74 203,60","75 000,00","75 000,00","96,64","United States","-","3,93","15.May.2031","4,90","USD","30.Apr.2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","74 245,75","0,00","74 245,75","75 000,00","75 000,00","97,41","United States","-","12,56","16.Jan.2064","6,14","USD","16.Jan.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 259,09","0,00","74 259,09","75 000,00","75 000,00","98,21","United States","-","1,68","15.Aug.2028","4,50","USD","17.Jun.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 259,79","0,00","74 259,79","75 000,00","75 000,00","98,54","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 297,83","0,00","74 297,83","75 000,00","75 000,00","98,42","United States","-","3,00","07.Mar.2031","5,51","USD","07.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","74 333,97","0,00","74 333,97","100 000,00","100 000,00","72,84","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 345,90","0,00","74 345,90","100 000,00","100 000,00","73,60","United States","-","12,44","15.Aug.2048","4,20","USD","09.Aug.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74 376,92","0,00","74 376,92","75 000,00","75 000,00","97,48","United States","-","6,02","01.Jul.2034","5,63","USD","13.May.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74 388,56","0,00","74 388,56","75 000,00","75 000,00","97,91","United States","-","13,13","15.Aug.2056","6,10","USD","04.Aug.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","74 464,35","0,00","74 464,35","100 000,00","100 000,00","72,77","United States","-","11,07","01.May.2043","3,63","USD","26.Apr.2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 516,64","0,00","74 516,64","75 000,00","75 000,00","98,84","United States","-","2,66","10.Sept.2029","4,75","USD","10.Sept.2026"
"EXC","EXELON CORP","Electric","Fixed Income","74 526,46","0,00","74 526,46","75 000,00","75 000,00","99,11","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74 536,09","0,00","74 536,09","100 000,00","100 000,00","73,79","United States","-","12,15","15.Aug.2047","4,20","USD","11.Aug.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 539,46","0,00","74 539,46","75 000,00","75 000,00","97,65","United States","-","4,71","23.Jun.2032","5,40","USD","23.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74 546,51","0,00","74 546,51","100 000,00","100 000,00","72,52","Canada","-","12,14","01.May.2049","4,35","USD","30.Apr.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 731,13","0,00","73 731,13","75 000,00","75 000,00","97,94","Germany","-","2,25","19.Mar.2029","4,40","USD","19.Mar.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73 744,56","0,00","73 744,56","100 000,00","100 000,00","73,24","Canada","-","5,25","01.Mar.2033","5,40","CAD","01.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","73 763,11","0,00","73 763,11","150 000,00","150 000,00","48,85","United States","-","17,15","01.Sept.2060","2,45","USD","25.Aug.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 771,83","0,00","73 771,83","100 000,00","100 000,00","73,63","Canada","-","13,78","06.Oct.2053","5,67","CAD","06.Oct.2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73 836,47","0,00","73 836,47","100 000,00","100 000,00","72,35","Canada","-","1,44","29.May.2028","5,35","CAD","29.May.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","73 875,18","0,00","73 875,18","100 000,00","100 000,00","72,46","United States","-","12,64","15.Jun.2049","4,10","USD","31.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 907,26","0,00","73 907,26","75 000,00","75 000,00","97,49","United States","-","9,30","15.Feb.2041","5,95","USD","17.Feb.2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","73 983,10","0,00","73 983,10","75 000,00","75 000,00","97,95","United States","-","12,82","15.Sept.2056","6,40","USD","10.Sept.2026"
"AVT","AVNET INC","Other","Fixed Income","73 992,99","0,00","73 992,99","75 000,00","75 000,00","97,79","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","74 054,93","0,00","74 054,93","75 000,00","75 000,00","97,43","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74 066,61","0,00","74 066,61","100 000,00","100 000,00","72,71","United Kingdom","-","14,10","13.Mar.2045","2,00","EUR","13.Mar.2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","74 072,44","0,00","74 072,44","100 000,00","100 000,00","73,48","United Kingdom","-","14,07","28.Feb.2053","3,13","GBP","28.Feb.2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74 088,43","0,00","74 088,43","100 000,00","100 000,00","74,01","Canada","-","2,23","12.Apr.2029","6,07","CAD","12.Oct.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74 106,75","0,00","74 106,75","100 000,00","100 000,00","72,52","Canada","-","1,86","14.Nov.2028","5,15","CAD","11.Aug.2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73 318,98","0,00","73 318,98","100 000,00","100 000,00","72,61","Canada","-","1,19","17.Feb.2028","5,76","CAD","17.Nov.2022"
"JBL","JABIL INC","Other","Fixed Income","73 416,99","0,00","73 416,99","75 000,00","75 000,00","96,98","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","73 458,78","0,00","73 458,78","100 000,00","100 000,00","72,38","United States","-","12,20","15.Jan.2048","4,15","USD","09.Jan.2018"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73 468,17","0,00","73 468,17","100 000,00","100 000,00","72,31","Canada","-","2,40","21.Jun.2029","4,97","CAD","21.Jun.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73 483,20","0,00","73 483,20","100 000,00","100 000,00","72,32","Canada","-","5,14","21.Dec.2032","4,99","CAD","23.Mar.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 522,08","0,00","73 522,08","75 000,00","75 000,00","97,54","United States","-","4,88","15.Sept.2032","5,15","USD","09.Sept.2022"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73 530,42","0,00","73 530,42","125 000,00","125 000,00","58,76","United Kingdom","-","16,45","11.Apr.2057","2,25","GBP","11.Apr.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 560,59","0,00","73 560,59","75 000,00","75 000,00","97,62","United States","-","3,86","15.Mar.2031","4,85","USD","03.Mar.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","73 626,75","0,00","73 626,75","100 000,00","100 000,00","72,06","United States","-","12,52","21.Nov.2047","3,81","USD","29.Jan.2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","73 667,43","0,00","73 667,43","100 000,00","100 000,00","72,87","United States","-","12,75","01.Aug.2047","3,70","USD","28.Jul.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 670,69","0,00","73 670,69","100 000,00","100 000,00","72,23","United States","-","11,78","01.Jun.2045","3,75","USD","12.Mar.2015"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73 688,39","0,00","73 688,39","100 000,00","100 000,00","72,07","United States","-","3,89","23.May.2031","5,58","CAD","23.May.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 688,67","0,00","73 688,67","100 000,00","100 000,00","73,18","Canada","-","3,77","01.Mar.2031","5,46","CAD","31.May.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","72 862,54","0,00","72 862,54","100 000,00","100 000,00","72,26","United States","-","11,12","15.Aug.2042","3,40","USD","13.Aug.2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 888,81","0,00","72 888,81","75 000,00","75 000,00","95,02","United States","-","6,58","15.May.2035","5,05","USD","02.May.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 897,45","0,00","72 897,45","75 000,00","75 000,00","95,23","United States","-","3,58","15.Nov.2030","4,60","USD","13.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72 908,06","0,00","72 908,06","75 000,00","75 000,00","95,39","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 936,16","0,00","72 936,16","75 000,00","75 000,00","96,25","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 951,50","0,00","72 951,50","75 000,00","75 000,00","96,12","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","72 972,93","0,00","72 972,93","86 000,00","86 000,00","82,66","United States","-","10,23","01.Nov.2042","4,70","USD","08.Nov.2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73 045,76","0,00","73 045,76","100 000,00","100 000,00","72,19","United States","-","11,84","26.Jan.2045","3,70","USD","26.Jan.2015"
"CUCN","CU INC MTN","Electric","Fixed Income","73 076,13","0,00","73 076,13","100 000,00","100 000,00","71,59","Canada","-","7,71","20.Nov.2036","5,03","CAD","20.Nov.2006"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 089,25","0,00","73 089,25","75 000,00","75 000,00","97,29","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","73 116,67","0,00","73 116,67","100 000,00","100 000,00","71,36","Canada","-","6,37","20.Oct.2034","4,96","CAD","17.Jul.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 138,62","0,00","73 138,62","75 000,00","75 000,00","96,96","United States","-","2,18","01.Mar.2029","4,20","USD","15.Mar.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73 144,04","0,00","73 144,04","100 000,00","100 000,00","72,93","United States","-","12,87","01.Apr.2050","4,25","USD","31.Mar.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73 197,50","0,00","73 197,50","100 000,00","100 000,00","72,66","United States","-","12,56","01.Mar.2048","4,00","USD","20.Feb.2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73 204,63","0,00","73 204,63","115 000,00","115 000,00","62,80","United States","-","15,71","01.Aug.2119","3,95","USD","29.Oct.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73 204,87","0,00","73 204,87","100 000,00","100 000,00","72,03","Canada","-","2,01","15.Dec.2028","4,80","CAD","15.Feb.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 218,34","0,00","73 218,34","100 000,00","100 000,00","72,45","Canada","-","3,70","31.Jan.2031","4,95","CAD","10.Mar.2023"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73 221,69","0,00","73 221,69","100 000,00","100 000,00","71,11","Australia","-","3,70","01.May.2031","6,50","AUD","01.Nov.2023"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72 429,13","0,00","72 429,13","100 000,00","100 000,00","71,65","Canada","-","2,51","24.Jul.2029","4,58","CAD","24.Jul.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72 439,69","0,00","72 439,69","75 000,00","75 000,00","93,56","United States","-","7,17","15.Jun.2036","5,05","USD","13.Mar.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 446,39","0,00","72 446,39","100 000,00","100 000,00","72,12","Canada","-","3,10","15.Mar.2030","5,00","CAD","12.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 481,94","0,00","72 481,94","75 000,00","75 000,00","95,27","United States","-","2,38","15.May.2029","3,20","USD","08.May.2019"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72 483,53","0,00","72 483,53","100 000,00","100 000,00","71,63","United States","-","1,64","11.Jul.2028","4,38","CAD","11.Jul.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72 510,10","0,00","72 510,10","100 000,00","100 000,00","71,35","Canada","-","2,33","01.Jun.2029","4,25","CAD","29.Jan.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72 549,46","0,00","72 549,46","75 000,00","75 000,00","94,28","United States","-","7,17","15.Jun.2036","5,38","USD","05.May.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72 607,15","0,00","72 607,15","100 000,00","100 000,00","72,40","Canada","-","4,65","28.Mar.2032","5,02","CAD","28.Mar.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72 610,31","0,00","72 610,31","75 000,00","75 000,00","96,52","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","72 665,09","0,00","72 665,09","89 000,00","89 000,00","80,54","United States","-","14,73","01.Aug.2118","5,10","USD","02.Aug.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 760,87","0,00","72 760,87","100 000,00","100 000,00","72,21","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 792,47","0,00","72 792,47","100 000,00","100 000,00","71,68","United States","-","2,41","14.Jun.2029","4,50","CAD","13.Jun.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 815,66","0,00","72 815,66","75 000,00","75 000,00","94,65","United States","-","4,06","15.Aug.2031","5,65","USD","14.May.2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 822,54","0,00","72 822,54","100 000,00","100 000,00","72,39","United States","-","2,16","05.Mar.2029","5,10","CAD","05.Mar.2024"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","72 842,13","0,00","72 842,13","100 000,00","100 000,00","71,38","United Kingdom","-","14,68","07.Dec.2055","3,00","GBP","08.Feb.2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 847,41","0,00","72 847,41","75 000,00","75 000,00","95,48","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 123,48","0,00","72 123,48","100 000,00","100 000,00","70,69","Canada","-","2,77","05.Nov.2029","4,40","CAD","28.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","72 125,52","0,00","72 125,52","100 000,00","100 000,00","71,74","United States","-","12,73","12.Sept.2047","3,75","USD","12.Sept.2017"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72 334,68","0,00","72 334,68","100 000,00","100 000,00","72,09","Canada","-","1,78","26.Sept.2028","5,53","CAD","26.Sept.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","72 343,32","0,00","72 343,32","100 000,00","100 000,00","71,82","United States","-","12,89","01.Mar.2049","3,95","USD","15.Feb.2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72 347,56","0,00","72 347,56","100 000,00","100 000,00","71,41","Canada","-","6,26","15.Jul.2034","5,00","CAD","21.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 390,36","0,00","72 390,36","100 000,00","100 000,00","71,95","United States","-","2,16","01.Mar.2029","4,70","CAD","01.Mar.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72 414,44","0,00","72 414,44","100 000,00","100 000,00","71,08","Germany","-","2,81","19.Nov.2029","4,49","CAD","19.Nov.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 592,30","0,00","71 592,30","75 000,00","75 000,00","95,04","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 673,54","0,00","71 673,54","75 000,00","75 000,00","94,29","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 677,03","0,00","71 677,03","100 000,00","100 000,00","70,36","Australia","-","3,12","28.Jun.2030","6,11","AUD","28.Jun.2023"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","71 682,95","0,00","71 682,95","100 000,00","100 000,00","70,62","Canada","-","1,56","12.Jun.2028","4,22","CAD","11.Jun.2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 692,60","0,00","71 692,60","100 000,00","100 000,00","70,15","Canada","-","13,48","26.May.2053","5,43","CAD","26.May.2023"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 789,10","0,00","71 789,10","100 000,00","100 000,00","70,61","Canada","-","1,47","06.May.2028","3,65","CAD","06.Mar.2025"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71 807,26","0,00","71 807,26","100 000,00","100 000,00","70,70","Canada","-","2,86","02.Dec.2029","4,10","CAD","02.Dec.2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 807,60","0,00","71 807,60","100 000,00","100 000,00","70,68","United States","-","12,78","01.Jul.2048","3,77","USD","28.Dec.2017"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 814,77","0,00","71 814,77","100 000,00","100 000,00","70,88","Canada","-","2,43","21.Jun.2029","4,01","CAD","14.Feb.2017"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71 818,78","0,00","71 818,78","100 000,00","100 000,00","69,66","Australia","-","5,09","28.Apr.2033","6,49","AUD","28.Apr.2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","71 820,75","0,00","71 820,75","100 000,00","100 000,00","71,42","United States","-","11,58","15.Mar.2046","4,25","USD","05.Nov.2015"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71 832,08","0,00","71 832,08","100 000,00","100 000,00","70,63","Canada","-","5,51","13.Jun.2033","4,83","CAD","13.Jun.2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71 848,42","0,00","71 848,42","100 000,00","100 000,00","71,72","Germany","-","1,41","05.Apr.2028","4,66","CAD","05.Apr.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 879,41","0,00","71 879,41","75 000,00","75 000,00","95,17","United States","-","2,60","15.Aug.2029","3,75","USD","26.Aug.2019"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71 897,11","0,00","71 897,11","100 000,00","100 000,00","70,51","Canada","-","4,42","12.Nov.2031","4,45","CAD","12.Nov.2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71 899,71","0,00","71 899,71","75 000,00","75 000,00","94,48","United States","-","7,03","15.Jan.2036","5,30","USD","21.Nov.2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 907,34","0,00","71 907,34","100 000,00","100 000,00","71,29","Canada","-","2,97","08.Feb.2030","4,42","CAD","08.Nov.2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 954,96","0,00","71 954,96","100 000,00","100 000,00","70,40","Canada","-","4,08","15.Jun.2031","4,41","CAD","06.Apr.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71 162,83","0,00","71 162,83","100 000,00","100 000,00","70,82","Canada","-","1,31","01.Mar.2028","3,63","CAD","01.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71 188,60","0,00","71 188,60","100 000,00","100 000,00","70,69","United Kingdom","-","11,73","20.Jan.2041","1,50","GBP","20.Jan.2021"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71 210,68","0,00","71 210,68","100 000,00","100 000,00","70,21","United States","-","4,49","09.Jan.2032","5,05","CAD","09.Jan.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71 211,13","0,00","71 211,13","100 000,00","100 000,00","70,18","Chile","-","12,48","22.Jan.2050","4,25","USD","22.Jan.2020"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71 241,79","0,00","71 241,79","100 000,00","100 000,00","70,51","Canada","-","2,56","24.Jul.2029","4,36","CAD","24.Jul.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 270,80","0,00","71 270,80","100 000,00","100 000,00","70,18","Canada","-","5,55","25.Jun.2033","4,84","CAD","25.Jun.2025"
"V","VISA INC","Other","Fixed Income","71 318,54","0,00","71 318,54","100 000,00","100 000,00","70,97","United States","-","12,84","15.Sept.2047","3,65","USD","11.Sept.2017"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71 354,43","0,00","71 354,43","100 000,00","100 000,00","70,45","Canada","-","3,34","03.Jul.2030","4,29","CAD","03.Jul.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","71 382,41","0,00","71 382,41","125 000,00","125 000,00","56,84","United States","-","14,64","15.Sept.2051","2,85","USD","14.Sept.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 418,42","0,00","71 418,42","100 000,00","100 000,00","71,04","Canada","-","1,32","01.Mar.2028","4,00","CAD","03.Oct.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","71 440,92","0,00","71 440,92","100 000,00","100 000,00","70,14","Canada","-","9,14","10.Nov.2039","5,35","CAD","10.Nov.2009"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","71 445,50","0,00","71 445,50","100 000,00","100 000,00","70,08","United States","-","12,71","15.Jun.2049","3,95","USD","13.Apr.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71 452,40","0,00","71 452,40","100 000,00","100 000,00","70,93","Canada","-","2,20","24.Feb.2029","4,81","CAD","24.Feb.2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71 496,73","0,00","71 496,73","100 000,00","100 000,00","71,14","United States","-","12,30","15.Sept.2046","3,80","USD","16.Sept.2016"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71 515,67","0,00","71 515,67","100 000,00","100 000,00","70,41","Canada","-","3,29","09.Jun.2030","4,29","CAD","09.Jun.2025"
"GIBACN","CGI INC","Other","Fixed Income","71 521,30","0,00","71 521,30","100 000,00","100 000,00","71,20","Canada","-","0,86","07.Sept.2027","3,99","CAD","05.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71 547,35","0,00","71 547,35","100 000,00","100 000,00","71,07","United States","-","3,06","25.Feb.2030","4,45","CAD","25.Feb.2025"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 725,30","0,00","70 725,30","75 000,00","75 000,00","92,50","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 764,01","0,00","70 764,01","75 000,00","75 000,00","93,12","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"ALTALK","ALTALINK LP","Electric","Fixed Income","70 764,69","0,00","70 764,69","100 000,00","100 000,00","69,28","Canada","-","9,83","15.Nov.2040","4,87","CAD","15.Nov.2010"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","70 785,13","0,00","70 785,13","100 000,00","100 000,00","69,90","United Kingdom","-","13,91","18.Jul.2049","2,63","GBP","18.Jul.2019"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","70 792,84","0,00","70 792,84","100 000,00","100 000,00","70,22","Canada","-","4,26","13.Aug.2031","4,37","CAD","13.Aug.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 798,52","0,00","70 798,52","100 000,00","100 000,00","70,40","Canada","-","2,86","12.Mar.2055","5,45","CAD","12.Dec.2024"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","70 814,45","0,00","70 814,45","100 000,00","100 000,00","69,43","Canada","-","9,38","17.Dec.2040","5,75","CAD","16.Dec.2010"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70 820,15","0,00","70 820,15","100 000,00","100 000,00","69,43","Canada","-","4,01","20.Apr.2031","3,94","CAD","20.Apr.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","70 846,13","0,00","70 846,13","125 000,00","125 000,00","56,19","United Kingdom","-","15,04","12.Aug.2051","2,63","USD","12.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 853,57","0,00","70 853,57","100 000,00","100 000,00","69,42","United States","-","12,48","01.Dec.2047","3,75","USD","22.Nov.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 857,90","0,00","70 857,90","100 000,00","100 000,00","69,90","United States","-","3,32","12.Jun.2030","3,83","CAD","12.Jun.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","70 866,24","0,00","70 866,24","100 000,00","100 000,00","70,77","Canada","-","4,38","09.Oct.2032","4,41","CAD","09.Oct.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 868,29","0,00","70 868,29","100 000,00","100 000,00","70,55","Canada","-","1,32","01.Mar.2028","3,45","CAD","01.Sept.2020"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 945,51","0,00","70 945,51","100 000,00","100 000,00","69,37","Australia","-","3,85","26.May.2031","5,68","AUD","26.May.2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 952,28","0,00","70 952,28","100 000,00","100 000,00","69,86","Canada","-","3,27","27.May.2030","3,88","CAD","27.May.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 967,67","0,00","70 967,67","100 000,00","100 000,00","70,56","Canada","-","6,17","01.Mar.2034","4,39","CAD","12.Jan.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 969,81","0,00","70 969,81","100 000,00","100 000,00","70,77","United States","-","13,63","01.Apr.2052","4,00","USD","17.Mar.2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 986,83","0,00","70 986,83","100 000,00","100 000,00","69,18","Australia","-","5,25","12.Jun.2056","7,33","AUD","12.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","70 998,12","0,00","70 998,12","100 000,00","100 000,00","70,19","United States","-","15,11","08.Aug.2062","4,10","USD","08.Aug.2022"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 018,73","0,00","71 018,73","100 000,00","100 000,00","70,13","United States","-","2,47","12.Jun.2029","3,55","CAD","12.Jun.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","71 023,14","0,00","71 023,14","75 000,00","75 000,00","93,29","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71 025,78","0,00","71 025,78","100 000,00","100 000,00","70,36","United States","-","10,71","15.Aug.2042","3,75","USD","16.Aug.2012"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71 043,54","0,00","71 043,54","100 000,00","100 000,00","69,79","Canada","-","10,41","16.Jun.2042","5,16","CAD","15.Jun.2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 046,20","0,00","71 046,20","100 000,00","100 000,00","69,89","Canada","-","3,22","23.May.2035","3,98","CAD","23.May.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71 069,63","0,00","71 069,63","100 000,00","100 000,00","69,94","Canada","-","3,27","22.May.2030","3,87","CAD","22.May.2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 085,37","0,00","71 085,37","75 000,00","75 000,00","93,44","United States","-","3,28","01.Jun.2030","3,50","USD","11.May.2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 088,86","0,00","71 088,86","100 000,00","100 000,00","71,03","United States","-","1,43","11.Apr.2028","4,00","CAD","10.Oct.2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71 129,42","0,00","71 129,42","75 000,00","75 000,00","94,55","United States","-","2,70","19.Sept.2029","3,50","USD","19.Sept.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71 133,21","0,00","71 133,21","100 000,00","100 000,00","70,12","Canada","-","4,52","15.Dec.2031","4,15","CAD","06.Dec.2024"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","70 304,03","0,00","70 304,03","100 000,00","100 000,00","69,13","Canada","-","13,27","04.Jan.2054","5,66","CAD","04.Jan.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70 334,97","0,00","70 334,97","100 000,00","100 000,00","69,91","Canada","-","2,19","08.Feb.2029","3,00","CAD","08.Feb.2019"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70 365,87","0,00","70 365,87","100 000,00","100 000,00","70,21","Canada","-","4,39","01.Oct.2031","4,31","CAD","01.Oct.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70 375,20","0,00","70 375,20","100 000,00","100 000,00","70,25","Canada","-","2,31","02.Apr.2030","3,70","CAD","02.Apr.2026"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70 405,80","0,00","70 405,80","100 000,00","100 000,00","69,19","United States","-","5,66","08.Jul.2033","4,30","CAD","27.May.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","70 408,35","0,00","70 408,35","100 000,00","100 000,00","68,99","United States","-","12,85","15.Jun.2051","4,13","USD","14.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70 428,35","0,00","70 428,35","100 000,00","100 000,00","69,96","Canada","-","2,63","14.Aug.2029","3,65","CAD","14.Aug.2025"
"JBL","JABIL INC","Other","Fixed Income","70 513,63","0,00","70 513,63","75 000,00","75 000,00","92,99","United States","-","5,26","01.Feb.2033","4,75","USD","23.Jan.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","70 534,54","0,00","70 534,54","100 000,00","100 000,00","69,18","Canada","-","7,18","20.Nov.2035","4,60","CAD","20.Nov.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70 555,16","0,00","70 555,16","100 000,00","100 000,00","70,44","Canada","-","2,76","04.Oct.2029","4,00","CAD","04.Oct.2024"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70 556,47","0,00","70 556,47","100 000,00","100 000,00","70,04","Canada","-","5,04","20.Aug.2032","4,45","CAD","20.Aug.2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70 590,98","0,00","70 590,98","100 000,00","100 000,00","69,76","United States","-","3,01","22.Jan.2030","3,80","CAD","29.Jun.2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70 594,28","0,00","70 594,28","100 000,00","100 000,00","68,66","Australia","-","6,78","19.May.2036","6,66","AUD","19.May.2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70 621,76","0,00","70 621,76","100 000,00","100 000,00","69,97","United States","-","13,49","15.Feb.2050","3,67","USD","13.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70 628,97","0,00","70 628,97","100 000,00","100 000,00","70,59","United States","-","12,44","15.Apr.2046","3,63","USD","11.Apr.2016"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 641,31","0,00","70 641,31","100 000,00","100 000,00","70,05","United States","-","2,17","13.Feb.2029","4,53","CAD","13.Feb.2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70 664,40","0,00","70 664,40","100 000,00","100 000,00","68,56","Australia","-","6,80","30.Apr.2036","6,41","AUD","30.Apr.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 686,84","0,00","70 686,84","100 000,00","100 000,00","69,79","Canada","-","2,91","12.Dec.2029","3,56","CAD","12.Dec.2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","70 694,41","0,00","70 694,41","100 000,00","100 000,00","70,67","Canada","-","2,77","16.Oct.2029","4,48","CAD","16.Oct.2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 706,21","0,00","70 706,21","100 000,00","100 000,00","70,53","Canada","-","3,14","28.Mar.2030","4,42","CAD","28.Mar.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 707,20","0,00","70 707,20","100 000,00","100 000,00","69,77","Canada","-","3,76","16.Dec.2030","3,85","CAD","16.Jun.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 709,89","0,00","70 709,89","100 000,00","100 000,00","70,57","Canada","-","4,36","03.Oct.2031","4,62","CAD","03.Oct.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 890,13","0,00","69 890,13","100 000,00","100 000,00","69,79","Canada","-","1,41","31.Mar.2028","2,69","CAD","09.Oct.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 892,48","0,00","69 892,48","70 000,00","70 000,00","98,03","United States","-","1,89","15.Nov.2028","4,25","USD","06.Nov.2018"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","69 896,06","0,00","69 896,06","100 000,00","100 000,00","68,26","United Kingdom","-","13,68","22.Oct.2048","2,50","GBP","22.Oct.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69 916,47","0,00","69 916,47","100 000,00","100 000,00","69,70","Canada","-","2,28","13.Mar.2029","3,15","CAD","13.Mar.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","69 917,85","0,00","69 917,85","100 000,00","100 000,00","69,78","Canada","-","9,48","06.Apr.2040","5,33","CAD","06.Apr.2010"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 919,79","0,00","69 919,79","100 000,00","100 000,00","68,51","Australia","-","2,75","04.Dec.2029","5,40","AUD","04.Dec.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 957,46","0,00","69 957,46","100 000,00","100 000,00","69,34","United States","-","5,86","04.Sept.2033","4,20","CAD","04.Aug.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 982,35","0,00","69 982,35","100 000,00","100 000,00","69,55","Australia","-","7,05","16.Sept.2036","6,84","AUD","16.Sept.2026"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69 990,84","0,00","69 990,84","70 640,00","70 640,00","98,06","Chile","-","1,43","31.Jul.2029","4,63","USD","31.Jul.2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69 992,37","0,00","69 992,37","100 000,00","100 000,00","69,47","Canada","-","3,92","08.Feb.2031","3,75","CAD","08.Dec.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 012,78","0,00","70 012,78","100 000,00","100 000,00","69,58","Canada","-","3,51","19.Aug.2030","3,69","CAD","19.Aug.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70 018,84","0,00","70 018,84","100 000,00","100 000,00","69,61","Canada","-","5,45","01.Mar.2033","4,39","CAD","11.Dec.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70 023,46","0,00","70 023,46","100 000,00","100 000,00","69,33","United States","-","6,75","01.Sept.2056","7,48","AUD","01.Sept.2026"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70 028,53","0,00","70 028,53","100 000,00","100 000,00","69,80","Canada","-","2,73","17.Sept.2029","3,60","CAD","17.Sept.2019"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70 034,98","0,00","70 034,98","100 000,00","100 000,00","69,87","Canada","-","1,83","04.Oct.2028","5,70","AUD","04.Oct.2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70 038,08","0,00","70 038,08","100 000,00","100 000,00","69,78","Australia","-","7,13","29.Sept.2036","6,70","AUD","29.Sept.2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70 046,71","0,00","70 046,71","100 000,00","100 000,00","69,64","Canada","-","6,72","07.Mar.2035","5,01","CAD","07.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70 046,90","0,00","70 046,90","100 000,00","100 000,00","69,58","United Kingdom","-","2,19","06.Mar.2030","5,69","AUD","06.Mar.2024"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 061,09","0,00","70 061,09","100 000,00","100 000,00","68,45","Australia","-","5,53","05.Dec.2033","6,20","AUD","05.Dec.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70 064,24","0,00","70 064,24","100 000,00","100 000,00","69,71","New Zealand","-","3,40","18.Sept.2030","5,97","AUD","18.Sept.2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70 076,19","0,00","70 076,19","100 000,00","100 000,00","68,99","United States","-","2,45","28.Jun.2029","5,05","AUD","28.Jun.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70 078,86","0,00","70 078,86","100 000,00","100 000,00","69,53","Australia","-","2,17","01.Mar.2034","5,95","AUD","01.Mar.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70 093,77","0,00","70 093,77","100 000,00","100 000,00","69,32","United States","-","4,60","15.Jul.2032","4,13","CAD","15.Jul.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70 136,18","0,00","70 136,18","75 000,00","75 000,00","93,09","United States","-","5,41","15.Mar.2033","4,50","USD","23.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70 142,81","0,00","70 142,81","100 000,00","100 000,00","69,41","Canada","-","4,25","01.Aug.2036","4,22","CAD","23.Jul.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 151,61","0,00","70 151,61","100 000,00","100 000,00","69,72","Canada","-","7,59","21.Jun.2036","4,81","CAD","03.Sept.2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70 177,35","0,00","70 177,35","100 000,00","100 000,00","69,53","Switzerland","-","4,26","28.Jul.2031","4,00","CAD","28.Apr.2026"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70 195,79","0,00","70 195,79","100 000,00","100 000,00","69,19","Canada","-","3,73","27.Nov.2030","3,57","CAD","27.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 206,30","0,00","70 206,30","100 000,00","100 000,00","69,24","United States","-","4,95","17.Jun.2032","4,00","CAD","17.Jun.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 212,06","0,00","70 212,06","100 000,00","100 000,00","70,17","United States","-","12,46","15.Oct.2046","3,70","USD","16.Sept.2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 214,64","0,00","70 214,64","100 000,00","100 000,00","69,31","Canada","-","1,95","08.Nov.2028","2,83","CAD","08.Nov.2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70 234,35","0,00","70 234,35","100 000,00","100 000,00","68,61","United States","-","13,25","15.Nov.2052","3,80","USD","23.Feb.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70 274,67","0,00","70 274,67","100 000,00","100 000,00","69,31","United States","-","4,15","10.Jun.2031","3,78","CAD","10.Jun.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 283,18","0,00","70 283,18","100 000,00","100 000,00","69,62","Canada","-","4,25","25.Jul.2031","3,94","CAD","02.Apr.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70 287,84","0,00","70 287,84","100 000,00","100 000,00","69,74","Canada","-","7,72","19.Aug.2036","4,65","CAD","19.Aug.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69 441,16","0,00","69 441,16","75 000,00","75 000,00","92,07","United States","-","9,29","15.Sept.2040","5,50","USD","13.Sept.2010"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69 448,20","0,00","69 448,20","100 000,00","100 000,00","68,77","Canada","-","6,71","06.Feb.2035","4,74","CAD","06.Feb.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69 473,31","0,00","69 473,31","75 000,00","75 000,00","91,22","United States","-","9,17","15.Jul.2040","5,40","USD","13.Jul.2010"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 515,23","0,00","69 515,23","100 000,00","100 000,00","68,84","United States","-","7,76","04.Sept.2036","4,55","CAD","04.Aug.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 517,37","0,00","69 517,37","100 000,00","100 000,00","68,58","Canada","-","5,33","21.Dec.2032","4,00","CAD","08.Dec.2025"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 526,36","0,00","69 526,36","75 000,00","75 000,00","91,53","Canada","-","3,31","01.Jun.2030","3,05","USD","01.Jun.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","69 535,14","0,00","69 535,14","75 000,00","75 000,00","91,44","United States","-","12,68","01.Feb.2055","5,90","USD","13.May.2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69 616,16","0,00","69 616,16","100 000,00","100 000,00","69,15","Australia","-","5,48","10.Sept.2033","6,21","AUD","10.Sept.2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 616,60","0,00","69 616,60","100 000,00","100 000,00","68,71","Australia","-","4,03","24.Jul.2031","5,50","AUD","24.Jul.2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","69 667,83","0,00","69 667,83","100 000,00","100 000,00","69,29","Canada","-","13,56","14.Mar.2054","5,60","CAD","14.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 674,58","0,00","69 674,58","100 000,00","100 000,00","68,30","Australia","-","1,89","01.Nov.2028","4,25","AUD","14.Nov.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 682,77","0,00","69 682,77","75 000,00","75 000,00","92,44","United States","-","7,28","15.Mar.2036","4,95","USD","31.Oct.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69 687,39","0,00","69 687,39","100 000,00","100 000,00","68,90","United States","-","5,80","15.Aug.2033","4,15","CAD","13.Jul.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 689,89","0,00","69 689,89","100 000,00","100 000,00","68,62","Canada","-","6,99","16.Jun.2035","4,39","CAD","16.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","69 691,75","0,00","69 691,75","100 000,00","100 000,00","69,16","United States","-","5,44","15.Feb.2033","4,20","CAD","04.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 702,16","0,00","69 702,16","100 000,00","100 000,00","69,58","United States","-","1,38","22.Mar.2028","2,38","CAD","22.Mar.2021"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 710,85","0,00","69 710,85","100 000,00","100 000,00","68,49","Australia","-","3,95","27.Jun.2031","5,60","AUD","27.Jun.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 723,86","0,00","69 723,86","75 000,00","75 000,00","92,72","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 731,82","0,00","69 731,82","100 000,00","100 000,00","69,32","Canada","-","1,72","01.Aug.2028","2,67","CAD","14.Apr.2021"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69 731,86","0,00","69 731,86","100 000,00","100 000,00","68,82","United States","-","5,76","15.Jul.2033","3,94","CAD","22.Jun.2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 742,70","0,00","69 742,70","100 000,00","100 000,00","68,94","Canada","-","5,36","14.Jan.2033","4,23","CAD","14.Nov.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69 753,61","0,00","69 753,61","100 000,00","100 000,00","68,08","Australia","-","3,89","21.May.2036","5,80","AUD","21.May.2025"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 756,19","0,00","69 756,19","100 000,00","100 000,00","69,30","Canada","-","1,67","14.Jul.2028","2,44","CAD","17.Feb.2023"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69 766,35","0,00","69 766,35","100 000,00","100 000,00","68,76","Canada","-","7,01","24.Jun.2035","4,41","CAD","24.Jun.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","69 768,05","0,00","69 768,05","125 000,00","125 000,00","55,68","United States","-","14,85","01.Oct.2050","2,60","USD","06.Oct.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69 786,59","0,00","69 786,59","71 000,00","71 000,00","98,26","United States","-","0,96","15.Oct.2027","3,05","USD","13.Jul.2020"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 801,00","0,00","69 801,00","100 000,00","100 000,00","69,39","Australia","-","4,81","15.Sept.2032","6,33","AUD","15.Sept.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 818,80","0,00","69 818,80","100 000,00","100 000,00","69,10","United States","-","3,84","15.Jan.2031","3,84","CAD","15.Jan.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69 829,86","0,00","69 829,86","100 000,00","100 000,00","69,23","Canada","-","6,73","15.Feb.2035","4,76","CAD","08.Dec.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69 018,56","0,00","69 018,56","100 000,00","100 000,00","68,67","Canada","-","3,96","03.Mar.2036","3,86","CAD","03.Mar.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 032,98","0,00","69 032,98","100 000,00","100 000,00","68,85","Canada","-","3,62","23.Sept.2030","3,54","CAD","23.Sept.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69 042,39","0,00","69 042,39","125 000,00","125 000,00","54,63","United States","-","14,84","15.Aug.2061","3,38","USD","19.Aug.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 055,06","0,00","69 055,06","100 000,00","100 000,00","68,68","Canada","-","13,54","13.Sept.2052","5,34","CAD","13.Sept.2022"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69 075,22","0,00","69 075,22","100 000,00","100 000,00","68,86","Canada","-","2,74","10.Sept.2029","2,90","CAD","10.Sept.2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 106,94","0,00","69 106,94","100 000,00","100 000,00","68,08","Canada","-","7,32","21.Dec.2035","4,41","CAD","08.Dec.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69 143,72","0,00","69 143,72","100 000,00","100 000,00","68,85","Canada","-","5,06","13.Sept.2037","4,14","CAD","11.Sept.2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 176,25","0,00","69 176,25","100 000,00","100 000,00","69,10","Canada","-","3,65","09.Oct.2030","3,85","CAD","09.Oct.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69 226,00","0,00","69 226,00","98 000,00","98 000,00","70,45","United States","-","12,30","29.Sept.2046","3,80","USD","29.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 234,35","0,00","69 234,35","100 000,00","100 000,00","69,23","United States","-","1,46","17.Apr.2028","2,00","CAD","15.Apr.2021"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69 256,11","0,00","69 256,11","100 000,00","100 000,00","68,81","Australia","-","2,62","10.Sept.2054","5,88","AUD","10.Sept.2024"
"EQT","EQT CORP","Energy","Fixed Income","69 313,89","0,00","69 313,89","70 000,00","70 000,00","98,82","United States","-","0,91","01.Oct.2027","3,90","USD","04.Oct.2017"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69 372,33","0,00","69 372,33","100 000,00","100 000,00","68,90","Canada","-","3,93","14.Feb.2031","3,71","CAD","14.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 396,96","0,00","69 396,96","100 000,00","100 000,00","69,10","Canada","-","5,50","14.Mar.2033","4,30","CAD","14.Aug.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","68 640,70","0,00","68 640,70","100 000,00","100 000,00","66,99","United Kingdom","-","12,65","14.Jan.2043","1,63","GBP","14.Jan.2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 668,11","0,00","68 668,11","100 000,00","100 000,00","67,42","Australia","-","3,63","02.Dec.2030","4,70","AUD","02.Dec.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 687,25","0,00","68 687,25","100 000,00","100 000,00","68,47","Canada","-","4,36","25.Sept.2031","4,67","CAD","25.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68 876,01","0,00","68 876,01","100 000,00","100 000,00","68,06","United States","-","13,54","31.Jan.2051","3,70","USD","15.Jan.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 896,49","0,00","68 896,49","75 000,00","75 000,00","91,60","United States","-","3,17","15.Mar.2030","2,75","USD","26.Nov.2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 907,56","0,00","68 907,56","100 000,00","100 000,00","68,53","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68 957,89","0,00","68 957,89","100 000,00","100 000,00","68,81","Canada","-","7,54","02.Apr.2036","4,58","CAD","02.Apr.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68 958,58","0,00","68 958,58","100 000,00","100 000,00","68,30","United States","-","5,44","24.Jan.2033","3,92","CAD","22.Jan.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 986,62","0,00","68 986,62","100 000,00","100 000,00","68,77","Canada","-","1,80","30.Aug.2028","2,19","CAD","30.Aug.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68 253,59","0,00","68 253,59","100 000,00","100 000,00","67,52","Canada","-","3,34","14.May.2030","2,38","CAD","14.May.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68 262,61","0,00","68 262,61","100 000,00","100 000,00","66,82","Canada","-","13,29","22.Nov.2050","4,95","CAD","22.Nov.2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","68 298,08","0,00","68 298,08","125 000,00","125 000,00","54,39","United Kingdom","-","16,72","10.Sept.2052","1,75","GBP","10.Sept.2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","68 322,48","0,00","68 322,48","100 000,00","100 000,00","66,82","United States","-","13,87","15.Nov.2051","3,51","USD","21.Apr.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68 349,51","0,00","68 349,51","75 000,00","75 000,00","90,19","United States","-","13,16","19.Feb.2056","5,65","USD","19.Feb.2026"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68 390,48","0,00","68 390,48","100 000,00","100 000,00","67,38","United States","-","10,75","01.Dec.2040","2,63","USD","20.Jan.2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68 395,96","0,00","68 395,96","100 000,00","100 000,00","67,96","Australia","-","6,11","12.Sept.2034","6,10","AUD","12.Mar.2024"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 447,40","0,00","68 447,40","100 000,00","100 000,00","68,20","United States","-","1,81","18.Sept.2028","4,10","AUD","18.Sept.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","68 447,44","0,00","68 447,44","100 000,00","100 000,00","66,87","United States","-","12,47","01.Nov.2046","3,38","USD","21.Oct.2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68 495,84","0,00","68 495,84","100 000,00","100 000,00","68,34","United States","-","10,97","01.Oct.2041","3,05","USD","23.Sept.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","68 518,22","0,00","68 518,22","100 000,00","100 000,00","67,15","Canada","-","11,30","01.Dec.2044","5,03","CAD","01.Dec.2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 529,82","0,00","68 529,82","100 000,00","100 000,00","67,98","Australia","-","3,03","18.Feb.2030","4,65","AUD","18.Feb.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 555,19","0,00","68 555,19","100 000,00","100 000,00","67,98","Canada","-","7,12","14.Aug.2035","4,45","CAD","14.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 728,75","0,00","67 728,75","100 000,00","100 000,00","67,28","Canada","-","7,49","27.Feb.2036","4,40","CAD","27.Feb.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","67 926,64","0,00","67 926,64","100 000,00","100 000,00","67,36","United States","-","13,72","25.Feb.2052","3,75","USD","25.Feb.2022"
"CUCN","CU INC","Electric","Fixed Income","68 001,47","0,00","68 001,47","100 000,00","100 000,00","66,43","Canada","-","10,37","24.Oct.2041","4,54","CAD","24.Oct.2011"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 147,65","0,00","68 147,65","66 000,00","66 000,00","102,71","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67 307,25","0,00","67 307,25","100 000,00","100 000,00","65,79","Australia","-","6,51","04.Jun.2040","5,82","AUD","04.Jun.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","67 524,24","0,00","67 524,24","100 000,00","100 000,00","66,92","United States","-","12,55","15.Aug.2046","3,40","USD","12.Aug.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 551,82","0,00","67 551,82","100 000,00","100 000,00","66,80","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 559,00","0,00","67 559,00","100 000,00","100 000,00","67,26","United States","-","2,20","08.Mar.2029","3,80","AUD","08.Mar.2019"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67 615,32","0,00","67 615,32","100 000,00","100 000,00","67,16","Australia","-","5,17","11.Mar.2055","6,28","AUD","11.Mar.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 647,82","0,00","67 647,82","100 000,00","100 000,00","67,59","Canada","-","3,68","09.Oct.2030","3,21","CAD","09.Oct.2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 670,73","0,00","67 670,73","100 000,00","100 000,00","67,36","Australia","-","3,83","18.Mar.2031","5,15","AUD","30.Aug.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 874,77","0,00","66 874,77","75 000,00","75 000,00","87,13","Canada","-","8,33","15.May.2038","4,75","USD","07.May.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66 955,28","0,00","66 955,28","100 000,00","100 000,00","66,61","United States","-","13,81","15.Mar.2052","3,70","USD","11.Mar.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67 213,16","0,00","67 213,16","100 000,00","100 000,00","65,52","Germany","-","16,84","09.Dec.2049","1,75","EUR","09.Dec.2019"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","66 468,40","0,00","66 468,40","115 000,00","115 000,00","57,61","United Kingdom","-","15,64","25.Mar.2053","2,13","GBP","25.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","66 524,77","0,00","66 524,77","100 000,00","100 000,00","66,16","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66 574,21","0,00","66 574,21","100 000,00","100 000,00","65,79","United States","-","11,63","01.Feb.2045","3,60","USD","16.Jan.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 608,02","0,00","66 608,02","100 000,00","100 000,00","66,17","United States","-","10,59","21.Aug.2040","2,70","USD","21.Aug.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","66 614,42","0,00","66 614,42","100 000,00","100 000,00","65,21","Canada","-","14,72","21.Nov.2056","4,80","CAD","21.Nov.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","66 641,88","0,00","66 641,88","75 000,00","75 000,00","88,34","United States","-","12,77","15.Mar.2053","5,50","USD","08.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","66 672,88","0,00","66 672,88","100 000,00","100 000,00","65,51","United States","-","12,34","15.Jun.2046","3,38","USD","18.May.2016"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 708,85","0,00","66 708,85","100 000,00","100 000,00","66,29","Canada","-","4,38","12.Aug.2031","3,13","CAD","12.Aug.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","66 788,14","0,00","66 788,14","58 333,00","58 333,00","112,31","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","66 835,87","0,00","66 835,87","100 000,00","100 000,00","66,15","Canada","-","12,77","02.Aug.2046","3,20","USD","02.Aug.2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66 386,14","0,00","66 386,14","75 000,00","75 000,00","88,23","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","65 599,58","0,00","65 599,58","100 000,00","100 000,00","64,01","Canada","-","10,74","30.Apr.2043","4,75","CAD","30.Apr.2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","65 607,12","0,00","65 607,12","100 000,00","100 000,00","65,26","United States","-","13,57","15.Mar.2051","3,63","USD","08.Mar.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 633,49","0,00","65 633,49","100 000,00","100 000,00","65,15","United States","-","12,94","01.Mar.2049","3,63","USD","31.Oct.2019"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 725,54","0,00","65 725,54","100 000,00","100 000,00","65,43","Canada","-","3,57","24.Jul.2030","1,75","CAD","24.Jul.2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 730,69","0,00","65 730,69","100 000,00","100 000,00","65,25","Canada","-","3,93","06.Jan.2031","2,37","CAD","06.Jan.2021"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","65 795,08","0,00","65 795,08","100 000,00","100 000,00","65,76","United States","-","14,60","15.Apr.2054","3,52","USD","07.Apr.2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","65 797,06","0,00","65 797,06","104 000,00","104 000,00","62,83","United States","-","13,61","01.Sept.2049","3,25","USD","19.Aug.2019"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 925,00","0,00","65 925,00","100 000,00","100 000,00","65,33","Australia","-","2,04","15.Dec.2028","2,47","AUD","15.Sept.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65 171,95","0,00","65 171,95","100 000,00","100 000,00","64,79","United States","-","13,32","10.Sept.2049","3,50","USD","10.Sept.2019"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65 176,28","0,00","65 176,28","100 000,00","100 000,00","65,13","United Kingdom","-","14,60","14.Apr.2050","2,38","GBP","14.Apr.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 243,80","0,00","65 243,80","75 000,00","75 000,00","85,87","United States","-","4,58","15.Nov.2031","2,63","USD","06.Oct.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65 297,38","0,00","65 297,38","50 000,00","50 000,00","126,94","United Kingdom","-","8,79","15.May.2040","6,38","GBP","15.May.2008"
"CUCN","CU INC MTN","Electric","Fixed Income","65 431,84","0,00","65 431,84","100 000,00","100 000,00","65,11","Canada","-","14,05","14.Sept.2052","4,77","CAD","14.Sept.2022"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","65 562,82","0,00","65 562,82","100 000,00","100 000,00","64,26","Canada","-","13,59","03.Jun.2052","4,85","CAD","03.Jun.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 776,28","0,00","64 776,28","50 000,00","50 000,00","125,78","United States","-","3,85","03.Mar.2031","4,50","GBP","03.Mar.2006"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64 914,80","0,00","64 914,80","100 000,00","100 000,00","64,74","Australia","-","2,72","24.Sept.2029","3,70","AUD","24.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 031,92","0,00","65 031,92","100 000,00","100 000,00","64,16","Canada","-","11,54","17.Jan.2045","4,75","CAD","15.Sept.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","65 061,67","0,00","65 061,67","125 000,00","125 000,00","51,50","United States","-","15,02","15.Feb.2060","3,10","USD","13.Feb.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65 074,35","0,00","65 074,35","75 000,00","75 000,00","86,10","United States","-","3,83","15.Nov.2030","1,55","USD","23.Nov.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65 077,16","0,00","65 077,16","100 000,00","100 000,00","64,30","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65 159,67","0,00","65 159,67","100 000,00","100 000,00","64,65","Australia","-","2,00","23.Nov.2028","1,82","AUD","23.Nov.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64 325,41","0,00","64 325,41","100 000,00","100 000,00","64,10","Canada","-","11,28","25.Mar.2044","4,81","CAD","04.Apr.2014"
"NNN","NNN REIT INC","Reits","Fixed Income","64 523,11","0,00","64 523,11","100 000,00","100 000,00","64,48","United States","-","13,78","15.Apr.2051","3,50","USD","10.Mar.2021"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","64 626,98","0,00","64 626,98","150 000,00","150 000,00","42,27","Canada","-","17,62","18.Nov.2060","2,71","CAD","18.Nov.2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","63 925,48","0,00","63 925,48","50 000,00","50 000,00","127,15","United Kingdom","-","8,27","17.Sept.2038","5,98","GBP","17.Sept.2008"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","64 051,39","0,00","64 051,39","100 000,00","100 000,00","62,74","United States","-","14,65","29.Apr.2061","3,80","USD","29.Apr.2021"
"CUCN","CU INC","Electric","Fixed Income","64 058,92","0,00","64 058,92","100 000,00","100 000,00","63,71","Canada","-","14,57","11.Sept.2054","4,66","CAD","11.Sept.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64 163,87","0,00","64 163,87","100 000,00","100 000,00","63,53","Canada","-","13,96","16.Aug.2055","5,10","CAD","14.Aug.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 203,66","0,00","64 203,66","75 000,00","75 000,00","85,30","United States","-","4,07","15.Feb.2031","1,70","USD","12.Aug.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64 224,12","0,00","64 224,12","100 000,00","100 000,00","64,11","United Kingdom","-","13,96","06.Apr.2050","3,25","USD","06.Apr.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63 548,54","0,00","63 548,54","100 000,00","100 000,00","63,36","United States","-","15,09","01.Apr.2060","3,70","USD","31.Mar.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63 577,87","0,00","63 577,87","100 000,00","100 000,00","62,44","Canada","-","11,67","02.Jun.2044","4,20","CAD","02.Jun.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 595,00","0,00","63 595,00","100 000,00","100 000,00","62,50","Canada","-","11,72","06.Jun.2044","4,17","CAD","06.Jun.2014"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 647,99","0,00","63 647,99","100 000,00","100 000,00","63,20","Canada","-","4,78","06.Feb.2032","3,10","CAD","06.Aug.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63 676,05","0,00","63 676,05","50 000,00","50 000,00","125,09","Japan","-","6,25","14.Jun.2034","4,88","GBP","14.Jun.2006"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","63 713,53","0,00","63 713,53","75 000,00","75 000,00","84,49","United States","-","11,42","15.Sept.2045","4,87","USD","01.Jul.2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","63 786,49","0,00","63 786,49","100 000,00","100 000,00","63,53","United States","-","12,86","19.Sept.2046","3,13","USD","19.Sept.2016"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 814,59","0,00","63 814,59","100 000,00","100 000,00","63,05","Canada","-","12,42","25.Jan.2047","4,56","CAD","26.Jan.2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63 071,38","0,00","63 071,38","111 000,00","111 000,00","56,68","United States","-","15,38","01.Oct.2055","2,83","USD","19.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 321,98","0,00","63 321,98","75 000,00","75 000,00","84,22","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63 374,76","0,00","63 374,76","100 000,00","100 000,00","62,01","United States","-","13,51","15.Nov.2049","3,20","USD","12.Nov.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 649,80","0,00","62 649,80","75 000,00","75 000,00","83,31","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","62 803,93","0,00","62 803,93","50 000,00","50 000,00","121,20","United Kingdom","-","8,87","23.Mar.2040","5,75","GBP","23.Mar.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62 827,41","0,00","62 827,41","75 000,00","75 000,00","81,93","United States","-","10,83","15.May.2043","4,30","USD","15.May.2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","62 853,82","0,00","62 853,82","100 000,00","100 000,00","62,55","United States","-","13,63","15.Sept.2049","3,25","USD","30.Aug.2019"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 973,91","0,00","62 973,91","90 110,00","90 110,00","69,73","Canada","-","6,32","31.Mar.2034","4,22","CAD","24.Oct.2018"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63 015,96","0,00","63 015,96","63 505,00","63 505,00","97,60","United States","-","3,89","30.Jun.2035","5,38","USD","27.Jun.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 230,14","0,00","62 230,14","100 000,00","100 000,00","62,05","Canada","-","12,01","29.Sept.2045","4,55","CAD","29.Sept.2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 348,96","0,00","62 348,96","100 000,00","100 000,00","62,21","United States","-","12,57","07.Oct.2051","4,13","USD","24.Oct.2024"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","62 366,28","0,00","62 366,28","150 000,00","150 000,00","41,23","Canada","-","17,73","13.Feb.2060","2,63","CAD","13.Feb.2020"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","62 513,23","0,00","62 513,23","100 000,00","100 000,00","61,79","Canada","-","12,97","27.Jul.2048","4,46","CAD","25.Jul.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 536,22","0,00","62 536,22","100 000,00","100 000,00","61,60","United States","-","12,22","01.Feb.2061","4,30","USD","01.Feb.2021"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61 891,22","0,00","61 891,22","50 000,00","50 000,00","120,92","United Kingdom","-","7,60","28.May.2037","5,50","GBP","29.May.2007"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","61 939,64","0,00","61 939,64","100 000,00","100 000,00","61,59","Canada","-","10,84","06.Mar.2042","4,15","CAD","06.Mar.2012"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61 946,06","0,00","61 946,06","75 000,00","75 000,00","82,56","United States","-","4,50","15.Oct.2031","3,15","USD","23.Sept.2022"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62 062,98","0,00","62 062,98","100 000,00","100 000,00","61,62","Australia","-","3,91","29.Jan.2031","2,85","AUD","29.Jul.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62 066,55","0,00","62 066,55","100 000,00","100 000,00","60,82","United States","-","14,05","25.May.2051","3,13","USD","25.May.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 446,21","0,00","61 446,21","75 000,00","75 000,00","81,09","United States","-","5,09","18.May.2032","2,00","USD","18.Feb.2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60 929,36","0,00","60 929,36","50 000,00","50 000,00","120,24","United States","-","8,77","19.Jan.2039","4,88","GBP","19.Dec.2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 059,65","0,00","61 059,65","100 000,00","100 000,00","60,36","United States","-","14,17","30.Jan.2052","3,20","USD","10.Jan.2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 604,75","0,00","60 604,75","69 518,00","69 518,00","86,00","United States","-","3,87","15.Nov.2033","2,75","USD","12.Nov.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60 629,11","0,00","60 629,11","100 000,00","100 000,00","60,24","United States","-","14,18","01.Mar.2050","2,95","USD","26.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","60 792,65","0,00","60 792,65","100 000,00","100 000,00","59,76","France","-","15,32","29.Jun.2060","3,39","USD","29.Jun.2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","60 813,09","0,00","60 813,09","100 000,00","100 000,00","59,92","United States","-","15,37","22.Jan.2070","3,70","USD","22.Jan.2020"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","60 136,28","0,00","60 136,28","100 000,00","100 000,00","59,60","United States","-","14,39","15.Aug.2051","3,03","USD","30.Apr.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","59 368,94","0,00","59 368,94","100 000,00","100 000,00","59,22","United States","-","14,20","01.Apr.2050","2,94","USD","27.Feb.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","59 551,91","0,00","59 551,91","100 000,00","100 000,00","58,41","Canada","-","13,42","23.Nov.2048","3,95","CAD","21.Nov.2018"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 554,96","0,00","59 554,96","100 000,00","100 000,00","58,44","United States","-","13,75","15.Dec.2051","3,25","USD","08.Dec.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 603,52","0,00","59 603,52","65 000,00","65 000,00","90,78","United States","-","3,81","15.Jan.2031","3,50","USD","08.Oct.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","58 937,32","0,00","58 937,32","100 000,00","100 000,00","57,82","Canada","-","12,90","19.Nov.2046","3,76","CAD","17.Nov.2016"
"NOVANT","Novant Health","Healthcare","Fixed Income","59 011,38","0,00","59 011,38","100 000,00","100 000,00","57,46","United States","-","15,25","01.Nov.2061","3,32","USD","15.Apr.2021"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59 122,67","0,00","59 122,67","100 000,00","100 000,00","58,89","Canada","-","13,71","21.Mar.2050","4,21","CAD","20.Mar.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","59 168,67","0,00","59 168,67","100 000,00","100 000,00","58,13","Canada","-","12,71","01.Jun.2046","3,80","CAD","31.May.2016"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58 355,44","0,00","58 355,44","104 000,00","104 000,00","55,98","United States","-","14,72","01.Oct.2050","2,67","USD","12.Aug.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","58 454,86","0,00","58 454,86","100 000,00","100 000,00","57,46","Canada","-","12,98","03.Dec.2046","3,72","CAD","01.Dec.2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","58 525,85","0,00","58 525,85","100 000,00","100 000,00","57,55","United Kingdom","-","19,26","27.Jun.2078","2,35","GBP","27.Jun.2018"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","58 621,08","0,00","58 621,08","50 000,00","50 000,00","115,61","United Kingdom","-","9,25","23.Jul.2040","5,13","GBP","23.Jul.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58 694,76","0,00","58 694,76","100 000,00","100 000,00","58,12","Canada","-","12,48","09.Aug.2046","4,13","CAD","09.Aug.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 738,69","0,00","58 738,69","100 000,00","100 000,00","57,81","Canada","-","14,32","22.Dec.2051","4,00","CAD","22.Dec.2011"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","57 987,11","0,00","57 987,11","100 000,00","100 000,00","56,96","United States","-","15,27","15.Dec.2055","2,98","USD","03.Nov.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 087,74","0,00","58 087,74","100 000,00","100 000,00","58,06","United States","-","14,51","15.Oct.2050","2,85","USD","15.Oct.2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 163,28","0,00","58 163,28","100 000,00","100 000,00","57,16","Canada","-","13,51","07.Dec.2048","3,85","CAD","07.Dec.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 170,97","0,00","58 170,97","100 000,00","100 000,00","57,06","Canada","-","13,29","18.Nov.2047","3,72","CAD","18.Nov.2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58 283,55","0,00","58 283,55","100 000,00","100 000,00","57,32","United States","-","14,22","15.Jun.2050","2,80","USD","08.Jun.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58 287,64","0,00","58 287,64","100 000,00","100 000,00","58,01","United States","-","14,63","15.Sept.2051","2,90","USD","21.Sept.2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 614,03","0,00","57 614,03","100 000,00","100 000,00","57,48","United States","-","14,68","01.Oct.2050","2,72","USD","11.Feb.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57 862,12","0,00","57 862,12","75 000,00","75 000,00","76,86","Switzerland","-","11,12","21.Sept.2042","3,70","USD","21.Sept.2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 125,95","0,00","57 125,95","53 000,00","53 000,00","105,74","United States","-","4,30","30.Dec.2031","6,75","USD","08.Feb.2002"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 176,20","0,00","57 176,20","50 000,00","50 000,00","114,12","United Kingdom","-","7,39","03.Apr.2036","4,56","GBP","03.Apr.2006"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57 301,10","0,00","57 301,10","100 000,00","100 000,00","56,22","United States","-","15,59","15.Jun.2060","3,13","USD","05.May.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","57 387,34","0,00","57 387,34","100 000,00","100 000,00","57,10","United States","-","13,86","17.Sept.2051","3,20","USD","17.Sept.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","56 669,24","0,00","56 669,24","65 000,00","65 000,00","86,27","United States","-","10,78","15.Aug.2044","5,15","USD","08.Aug.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","56 688,56","0,00","56 688,56","75 000,00","75 000,00","75,04","United States","-","12,23","01.Mar.2047","4,10","USD","11.Dec.2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","56 832,79","0,00","56 832,79","100 000,00","100 000,00","56,69","United States","-","14,55","01.Oct.2051","2,90","USD","13.Sept.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 948,91","0,00","56 948,91","100 000,00","100 000,00","56,68","United States","-","14,65","15.Mar.2052","2,90","USD","10.Nov.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","56 306,70","0,00","56 306,70","100 000,00","100 000,00","56,03","United States","-","14,32","15.Sept.2051","2,95","USD","07.Oct.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","56 389,44","0,00","56 389,44","100 000,00","100 000,00","56,10","Canada","-","13,41","09.Sept.2047","3,67","CAD","07.Sept.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","55 913,51","0,00","55 913,51","100 000,00","100 000,00","54,71","United States","-","15,62","29.Nov.2061","3,10","USD","29.Nov.2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55 997,97","0,00","55 997,97","75 000,00","75 000,00","73,30","Canada","-","4,68","12.Jun.2032","5,46","CAD","12.Jun.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","55 405,12","0,00","55 405,12","100 000,00","100 000,00","55,16","United States","-","14,87","15.Mar.2051","2,63","USD","09.Oct.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 495,18","0,00","55 495,18","50 000,00","50 000,00","109,80","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","55 513,19","0,00","55 513,19","100 000,00","100 000,00","54,31","Canada","-","14,26","03.May.2051","3,68","CAD","03.May.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 542,48","0,00","55 542,48","50 000,00","50 000,00","109,97","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 588,55","0,00","55 588,55","76 000,00","76 000,00","71,54","United States","-","12,06","15.May.2046","3,75","USD","12.May.2016"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 928,22","0,00","54 928,22","56 200,00","56 200,00","96,63","United States","-","1,46","15.Dec.2029","3,20","USD","16.May.2016"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54 962,82","0,00","54 962,82","100 000,00","100 000,00","53,85","Canada","-","14,66","20.May.2053","3,77","CAD","18.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55 002,57","0,00","55 002,57","50 000,00","50 000,00","108,11","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"OVV","OVINTIV INC","Energy","Fixed Income","55 166,64","0,00","55 166,64","50 000,00","50 000,00","106,89","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55 307,70","0,00","55 307,70","100 000,00","100 000,00","54,16","Canada","-","14,66","01.May.2050","2,45","USD","01.May.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55 312,69","0,00","55 312,69","100 000,00","100 000,00","55,06","United States","-","14,63","15.Sept.2050","2,65","USD","11.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","55 324,18","0,00","55 324,18","69 000,00","69 000,00","78,91","United States","-","10,98","15.Jul.2045","4,85","USD","05.Jun.2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","54 486,22","0,00","54 486,22","100 000,00","100 000,00","54,36","Canada","-","14,11","30.Mar.2048","3,29","CAD","29.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54 536,22","0,00","54 536,22","100 000,00","100 000,00","54,50","United States","-","19,29","09.Oct.2050","1,05","EUR","09.Oct.2020"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","54 648,56","0,00","54 648,56","100 000,00","100 000,00","54,52","United States","-","15,18","01.Apr.2051","2,50","USD","27.Jan.2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 726,06","0,00","54 726,06","75 000,00","75 000,00","72,52","Canada","-","1,25","08.Mar.2028","5,57","CAD","08.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 759,77","0,00","54 759,77","100 000,00","100 000,00","54,55","United States","-","13,87","22.Mar.2051","4,05","CAD","22.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 793,88","0,00","54 793,88","100 000,00","100 000,00","54,61","United States","-","12,48","01.Apr.2051","3,70","USD","17.Apr.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54 815,09","0,00","54 815,09","100 000,00","100 000,00","54,58","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","54 850,47","0,00","54 850,47","100 000,00","100 000,00","54,10","United States","-","14,67","01.Jul.2050","2,50","USD","18.Aug.2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","54 851,62","0,00","54 851,62","100 000,00","100 000,00","53,54","United Kingdom","-","15,94","22.Apr.2055","2,00","GBP","22.Apr.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54 183,40","0,00","54 183,40","100 000,00","100 000,00","54,05","United States","-","14,79","01.Oct.2051","2,70","USD","01.Oct.2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54 383,94","0,00","54 383,94","100 000,00","100 000,00","53,05","United States","-","16,18","15.Nov.2071","3,12","USD","10.Aug.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54 403,69","0,00","54 403,69","75 000,00","75 000,00","72,49","United States","-","12,32","15.Oct.2046","3,90","USD","05.Oct.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54 470,61","0,00","54 470,61","100 000,00","100 000,00","54,23","United States","-","14,92","15.Sept.2050","2,50","USD","04.Jun.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 560,56","0,00","53 560,56","100 000,00","100 000,00","52,52","United States","-","16,01","10.Dec.2061","2,90","USD","10.Dec.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 591,94","0,00","53 591,94","50 000,00","50 000,00","106,53","United States","-","5,15","15.Mar.2033","6,95","USD","07.Jan.2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 788,43","0,00","52 788,43","50 000,00","50 000,00","104,91","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 511,50","0,00","52 511,50","75 000,00","75 000,00","68,32","United States","-","12,16","01.Nov.2046","3,64","USD","28.Jul.2016"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","52 152,37","0,00","52 152,37","100 000,00","100 000,00","51,73","United Kingdom","-","16,75","18.Feb.2056","1,88","GBP","18.Feb.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52 246,40","0,00","52 246,40","100 000,00","100 000,00","52,19","United States","-","19,96","30.Sept.2051","1,00","EUR","30.Sept.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 545,80","0,00","51 545,80","50 000,00","50 000,00","100,46","United States","-","5,79","15.May.2034","6,15","USD","15.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 653,69","0,00","51 653,69","50 000,00","50 000,00","101,28","Belgium","-","6,61","15.Jun.2035","5,88","USD","13.Dec.2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","51 721,01","0,00","51 721,01","59 000,00","59 000,00","86,33","United States","-","10,63","15.Jan.2044","5,10","USD","08.Oct.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 816,69","0,00","51 816,69","50 000,00","50 000,00","101,61","United States","-","1,98","15.Jan.2029","7,75","USD","20.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 878,15","0,00","51 878,15","50 000,00","50 000,00","100,75","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51 904,63","0,00","51 904,63","50 000,00","50 000,00","102,93","United States","-","2,16","01.Mar.2029","6,63","USD","01.Mar.1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 061,72","0,00","51 061,72","75 000,00","75 000,00","68,04","United States","-","13,01","15.Oct.2049","3,88","USD","03.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 144,76","0,00","51 144,76","50 000,00","50 000,00","101,96","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 213,65","0,00","51 213,65","50 000,00","50 000,00","102,10","United States","-","8,78","01.Apr.2040","6,60","USD","02.Apr.2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51 222,64","0,00","51 222,64","53 996,00","53 996,00","94,83","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 406,47","0,00","51 406,47","50 000,00","50 000,00","102,22","United States","-","5,22","15.Mar.2033","6,30","USD","06.Mar.2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 778,38","0,00","50 778,38","50 000,00","50 000,00","101,01","United States","-","2,10","15.Mar.2029","5,75","USD","24.Jan.2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 890,60","0,00","50 890,60","50 000,00","50 000,00","100,85","United States","-","2,11","01.Mar.2029","6,95","USD","12.Jan.2024"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51 013,54","0,00","51 013,54","50 000,00","50 000,00","99,01","United States","-","11,91","01.Nov.2052","6,46","USD","25.Oct.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 208,84","0,00","50 208,84","50 000,00","50 000,00","98,87","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 232,24","0,00","50 232,24","50 000,00","50 000,00","99,95","United States","-","2,19","15.Mar.2029","5,40","USD","08.Mar.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 234,50","0,00","50 234,50","50 000,00","50 000,00","99,19","United States","-","0,59","30.May.2027","3,30","USD","18.May.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 304,89","0,00","50 304,89","50 000,00","50 000,00","100,10","United States","-","0,33","15.Mar.2027","5,40","USD","01.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 513,76","0,00","50 513,76","50 000,00","50 000,00","99,54","United States","-","2,02","08.Jan.2029","5,30","USD","08.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 587,21","0,00","50 587,21","50 000,00","50 000,00","99,06","United States","-","5,43","15.May.2033","4,95","USD","22.May.2003"
"NNN","NNN REIT INC","Reits","Fixed Income","50 606,00","0,00","50 606,00","63 000,00","63 000,00","80,27","United States","-","12,20","15.Oct.2048","4,80","USD","27.Sept.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 608,59","0,00","50 608,59","50 000,00","50 000,00","99,56","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 624,16","0,00","50 624,16","50 000,00","50 000,00","99,53","United States","-","1,53","15.Jun.2028","5,00","USD","30.Mar.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","49 921,57","0,00","49 921,57","75 000,00","75 000,00","66,38","United States","-","13,38","01.Apr.2050","3,65","USD","02.Apr.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 925,26","0,00","49 925,26","50 000,00","50 000,00","99,37","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 057,90","0,00","50 057,90","50 000,00","50 000,00","99,15","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 096,17","0,00","50 096,17","50 000,00","50 000,00","99,73","United States","-","0,39","15.Mar.2027","4,88","USD","24.Jun.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 377,75","0,00","49 377,75","50 000,00","50 000,00","97,11","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49 382,25","0,00","49 382,25","50 000,00","50 000,00","96,24","United States","-","6,94","15.May.2036","6,05","USD","19.May.2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49 399,85","0,00","49 399,85","71 955,00","71 955,00","68,53","Canada","-","2,58","30.Nov.2029","3,46","CAD","02.Dec.2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 547,07","0,00","49 547,07","50 000,00","50 000,00","98,53","United States","-","1,28","01.Mar.2028","4,20","USD","12.Feb.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49 581,99","0,00","49 581,99","70 000,00","70 000,00","70,83","United States","-","14,82","23.Oct.2056","5,25","CAD","23.Oct.2026"
"ADC","AGREE LP","Reits","Fixed Income","49 623,28","0,00","49 623,28","50 000,00","50 000,00","97,31","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 637,22","0,00","49 637,22","50 000,00","50 000,00","97,91","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 698,68","0,00","49 698,68","50 000,00","50 000,00","98,89","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 708,87","0,00","49 708,87","50 000,00","50 000,00","98,66","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 718,87","0,00","49 718,87","50 000,00","50 000,00","98,61","Australia","-","1,24","03.Feb.2028","3,92","USD","03.Feb.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49 077,35","0,00","49 077,35","50 000,00","50 000,00","97,63","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49 081,70","0,00","49 081,70","60 000,00","60 000,00","80,87","United States","-","11,72","01.Aug.2045","4,32","USD","21.May.2015"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49 123,12","0,00","49 123,12","50 000,00","50 000,00","97,36","United States","-","4,19","17.Aug.2031","5,15","USD","17.Aug.2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49 142,46","0,00","49 142,46","75 000,00","75 000,00","63,91","United States","-","13,14","01.Nov.2049","3,45","USD","12.Dec.2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 189,27","0,00","49 189,27","50 000,00","50 000,00","97,24","United States","-","2,08","15.Jan.2029","4,35","USD","13.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 215,59","0,00","49 215,59","50 000,00","50 000,00","97,64","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 241,47","0,00","49 241,47","50 000,00","50 000,00","97,19","United States","-","1,10","15.Dec.2027","3,75","USD","16.Dec.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 341,66","0,00","49 341,66","50 000,00","50 000,00","97,35","United States","-","3,70","15.Jan.2031","5,13","USD","13.Nov.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48 530,95","0,00","48 530,95","50 000,00","50 000,00","95,52","United States","-","12,72","20.Jul.2056","6,24","USD","20.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 660,92","0,00","48 660,92","50 000,00","50 000,00","95,83","United States","-","4,00","24.Jul.2031","6,30","USD","24.Jul.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 671,13","0,00","48 671,13","50 000,00","50 000,00","95,73","United States","-","3,65","01.Dec.2030","4,20","USD","26.Nov.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 868,92","0,00","48 868,92","50 000,00","50 000,00","97,21","United States","-","2,20","01.Mar.2029","3,95","USD","05.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 923,11","0,00","48 923,11","100 000,00","100 000,00","48,90","United States","-","15,53","15.Oct.2050","2,13","USD","20.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 137,27","0,00","48 137,27","50 000,00","50 000,00","96,12","United States","-","5,41","08.Apr.2033","5,20","USD","10.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 237,69","0,00","48 237,69","49 000,00","49 000,00","98,25","United States","-","1,38","01.Apr.2028","3,80","USD","16.Mar.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 248,97","0,00","48 248,97","50 000,00","50 000,00","96,17","United States","-","2,24","15.Mar.2029","3,50","USD","06.Mar.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 266,22","0,00","48 266,22","52 000,00","52 000,00","92,54","United States","-","3,16","15.Mar.2030","2,95","USD","20.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 284,71","0,00","48 284,71","50 000,00","50 000,00","95,35","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48 330,58","0,00","48 330,58","75 000,00","75 000,00","63,01","United States","-","13,44","15.May.2050","3,35","USD","22.May.2020"
"CDW","CDW LLC","Other","Fixed Income","48 339,62","0,00","48 339,62","50 000,00","50 000,00","95,42","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48 378,30","0,00","48 378,30","70 000,00","70 000,00","67,98","Australia","-","0,97","27.Oct.2027","3,40","AUD","27.Oct.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 964,16","0,00","47 964,16","50 000,00","50 000,00","95,66","United States","-","1,82","15.Sept.2028","2,87","USD","19.Mar.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47 256,56","0,00","47 256,56","75 000,00","75 000,00","61,66","United States","-","13,55","20.May.2050","3,25","USD","20.May.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 345,40","0,00","47 345,40","50 000,00","50 000,00","93,12","United States","-","4,77","01.Jun.2032","4,10","USD","17.May.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47 379,52","0,00","47 379,52","75 000,00","75 000,00","62,25","United States","-","13,56","15.Jan.2052","3,55","USD","08.Nov.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46 849,30","0,00","46 849,30","50 000,00","50 000,00","92,95","United States","-","9,67","01.Sept.2041","5,63","USD","17.Aug.2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 935,78","0,00","46 935,78","50 000,00","50 000,00","93,34","United States","-","2,14","15.Jan.2029","2,05","USD","28.Jun.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 078,57","0,00","47 078,57","50 000,00","50 000,00","93,12","United States","-","2,92","15.Dec.2029","3,00","USD","21.Nov.2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46 432,30","0,00","46 432,30","50 000,00","50 000,00","92,20","United States","-","12,99","08.Sept.2055","5,85","USD","08.Sept.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 772,76","0,00","46 772,76","50 000,00","50 000,00","93,26","United States","-","12,93","01.Apr.2054","5,80","USD","11.Sept.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 968,29","0,00","45 968,29","50 000,00","50 000,00","91,30","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46 254,67","0,00","46 254,67","59 000,00","59 000,00","76,81","United States","-","11,34","01.Dec.2044","4,15","USD","20.Nov.2014"
"COR","CENCORA INC","Healthcare","Fixed Income","46 270,38","0,00","46 270,38","50 000,00","50 000,00","91,34","United States","-","3,28","15.May.2030","2,80","USD","19.May.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","45 907,25","0,00","45 907,25","50 000,00","50 000,00","91,27","United States","-","14,17","15.Mar.2065","5,80","USD","21.Feb.2025"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","45 167,16","0,00","45 167,16","100 000,00","100 000,00","44,49","Canada","-","15,56","08.Jun.2051","2,63","CAD","08.Dec.2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45 192,23","0,00","45 192,23","75 000,00","75 000,00","59,06","United States","-","13,61","01.Jun.2050","3,13","USD","10.Dec.2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45 310,81","0,00","45 310,81","33 000,00","33 000,00","134,52","United Kingdom","-","4,32","11.Dec.2031","5,88","GBP","11.Dec.2000"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 498,54","0,00","45 498,54","50 000,00","50 000,00","90,75","United States","-","3,62","15.Sept.2030","2,65","USD","31.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44 966,48","0,00","44 966,48","50 000,00","50 000,00","89,18","United States","-","12,46","02.Mar.2053","5,75","USD","02.Mar.2023"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","44 608,36","0,00","44 608,36","100 000,00","100 000,00","44,12","Canada","-","15,46","13.Jul.2050","2,54","CAD","13.Jul.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 842,73","0,00","43 842,73","50 000,00","50 000,00","86,07","United States","-","10,10","15.Dec.2041","4,70","USD","08.Dec.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44 002,44","0,00","44 002,44","50 000,00","50 000,00","87,29","United States","-","4,72","15.Jan.2032","2,75","USD","19.Nov.2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44 020,59","0,00","44 020,59","50 000,00","50 000,00","87,06","Canada","-","8,19","17.Feb.2039","8,05","CAD","17.Feb.2009"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 479,62","0,00","43 479,62","50 000,00","50 000,00","86,23","United States","-","4,71","15.Jan.2032","2,80","USD","23.Sept.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43 489,26","0,00","43 489,26","50 000,00","50 000,00","85,70","United States","-","10,55","15.Jul.2043","4,90","USD","11.Jul.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 754,93","0,00","42 754,93","61 000,00","61 000,00","68,38","United States","-","14,26","15.Nov.2057","4,00","USD","16.Nov.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 800,22","0,00","42 800,22","50 000,00","50 000,00","84,84","United States","-","4,71","15.Dec.2031","2,20","USD","16.Aug.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42 884,07","0,00","42 884,07","50 000,00","50 000,00","85,52","United States","-","11,00","01.Apr.2044","4,88","USD","01.Apr.2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 736,31","0,00","41 736,31","59 000,00","59 000,00","70,54","United States","-","3,59","03.Oct.2030","4,25","CAD","25.Sept.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41 240,84","0,00","41 240,84","80 000,00","80 000,00","50,38","United States","-","16,85","01.May.2060","2,50","USD","13.May.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41 257,48","0,00","41 257,48","50 000,00","50 000,00","82,04","United States","-","12,93","15.Sept.2052","5,00","USD","25.Aug.2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41 035,89","0,00","41 035,89","60 000,00","60 000,00","67,14","United States","-","13,33","15.Jun.2050","3,63","USD","24.Jul.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40 168,90","0,00","40 168,90","75 000,00","75 000,00","52,71","United States","-","15,90","01.Jan.2060","2,81","USD","16.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 196,73","0,00","40 196,73","50 000,00","50 000,00","79,79","United States","-","9,57","01.Sept.2040","4,50","USD","30.Aug.2010"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39 262,04","0,00","39 262,04","51 000,00","51 000,00","75,27","United States","-","12,05","15.Nov.2047","4,00","USD","28.Mar.2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39 452,09","0,00","39 452,09","50 000,00","50 000,00","76,92","United States","-","11,66","01.May.2046","4,25","USD","15.Oct.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 946,08","0,00","38 946,08","50 000,00","50 000,00","76,01","United States","-","12,21","15.Nov.2048","4,40","USD","05.Nov.2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38 442,52","0,00","38 442,52","50 000,00","50 000,00","76,69","Netherlands","-","10,87","01.Oct.2042","4,00","USD","10.Oct.2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 523,19","0,00","38 523,19","50 000,00","50 000,00","76,34","Canada","-","5,83","24.Feb.2034","6,57","CAD","24.Feb.2004"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 670,46","0,00","36 670,46","50 000,00","50 000,00","72,78","Canada","-","7,33","25.Feb.2036","5,21","CAD","24.Feb.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36 772,79","0,00","36 772,79","50 000,00","50 000,00","73,15","United States","-","12,35","15.Mar.2048","4,20","USD","02.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 248,07","0,00","36 248,07","50 000,00","50 000,00","72,40","Canada","-","2,31","09.Apr.2034","5,18","CAD","09.Apr.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35 438,66","0,00","35 438,66","40 000,00","40 000,00","86,18","United States","-","10,90","27.Apr.2045","5,05","USD","27.Apr.2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35 518,12","0,00","35 518,12","50 000,00","50 000,00","69,42","United States","-","13,99","15.May.2055","3,77","USD","22.Apr.2015"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 828,33","0,00","34 828,33","50 000,00","50 000,00","68,44","United States","-","11,08","15.Nov.2041","2,83","USD","26.Oct.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 959,39","0,00","34 959,39","50 000,00","50 000,00","69,08","Canada","-","2,92","10.Dec.2029","3,30","CAD","09.Dec.2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35 193,35","0,00","35 193,35","50 000,00","50 000,00","68,73","Australia","-","3,83","27.May.2031","6,02","AUD","27.May.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34 511,82","0,00","34 511,82","50 000,00","50 000,00","68,72","Canada","-","11,21","17.Sept.2043","4,92","CAD","17.Sept.2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 856,96","0,00","32 856,96","31 000,00","31 000,00","103,10","United States","-","0,04","15.Nov.2028","6,75","USD","13.Nov.2023"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32 983,96","0,00","32 983,96","25 000,00","25 000,00","129,40","United Kingdom","-","6,72","20.Jun.2035","5,75","GBP","20.Jun.2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","33 007,25","0,00","33 007,25","47 000,00","47 000,00","69,09","United States","-","4,10","15.May.2031","3,65","CAD","11.May.2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32 214,76","0,00","32 214,76","50 000,00","50 000,00","63,63","Canada","-","11,15","20.Jul.2043","4,50","CAD","19.Jul.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31 756,65","0,00","31 756,65","50 000,00","50 000,00","63,00","United States","-","14,49","01.Mar.2059","3,83","USD","15.Feb.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 330,48","0,00","31 330,48","29 000,00","29 000,00","105,35","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30 843,62","0,00","30 843,62","50 000,00","50 000,00","61,44","Switzerland","-","13,91","23.Sept.2051","3,38","USD","23.Sept.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30 127,68","0,00","30 127,68","32 000,00","32 000,00","92,34","Canada","-","7,74","15.Jun.2037","5,25","USD","11.Dec.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29 526,05","0,00","29 526,05","30 000,00","30 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 620,72","0,00","27 620,72","34 000,00","34 000,00","79,70","United States","-","11,36","15.Jun.2045","4,45","USD","02.Jun.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 820,38","0,00","27 820,38","40 000,00","40 000,00","69,10","Australia","-","7,05","15.Sept.2036","6,83","AUD","15.Sept.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 527,51","0,00","25 527,51","25 000,00","25 000,00","101,92","United States","-","7,35","15.Oct.2036","6,20","USD","08.Oct.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 611,08","0,00","25 611,08","25 000,00","25 000,00","102,15","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 820,51","0,00","25 820,51","25 000,00","25 000,00","102,15","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"NOW","SERVICENOW INC","Other","Fixed Income","24 616,04","0,00","24 616,04","25 000,00","25 000,00","95,77","United States","-","12,48","15.May.2056","6,30","USD","15.May.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 656,73","0,00","24 656,73","25 000,00","25 000,00","98,63","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 830,61","0,00","24 830,61","25 000,00","25 000,00","98,63","United States","-","1,25","16.Feb.2028","3,95","USD","16.Feb.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 833,28","0,00","24 833,28","25 000,00","25 000,00","97,51","United States","-","1,87","01.Nov.2028","3,90","USD","31.Oct.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 954,32","0,00","24 954,32","25 000,00","25 000,00","98,19","United States","-","1,46","15.May.2028","3,80","USD","22.May.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 968,19","0,00","24 968,19","25 000,00","25 000,00","98,76","United States","-","2,58","15.Aug.2029","5,00","USD","29.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 182,85","0,00","24 182,85","25 000,00","25 000,00","96,24","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 293,20","0,00","24 293,20","25 000,00","25 000,00","96,62","United States","-","6,45","15.Mar.2035","5,89","USD","24.Feb.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 900,76","0,00","23 900,76","25 000,00","25 000,00","95,39","United States","-","3,56","02.Oct.2030","4,45","USD","02.Oct.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","24 000,80","0,00","24 000,80","25 000,00","25 000,00","95,89","United States","-","1,41","01.Apr.2028","2,25","USD","22.Mar.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24 075,30","0,00","24 075,30","25 000,00","25 000,00","96,02","United States","-","9,19","01.Apr.2040","5,65","USD","25.Mar.2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 128,21","0,00","24 128,21","25 000,00","25 000,00","94,75","United States","-","4,69","01.Jun.2032","4,60","USD","06.May.2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 645,31","0,00","23 645,31","25 000,00","25 000,00","94,28","United States","-","2,71","17.Sept.2029","3,35","USD","17.Sept.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22 999,48","0,00","22 999,48","23 000,00","23 000,00","99,94","United States","-","0,46","15.Oct.2027","5,25","USD","29.Dec.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 219,99","0,00","23 219,99","25 000,00","25 000,00","92,59","Netherlands","-","9,29","01.Oct.2040","5,70","USD","21.Mar.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 654,28","0,00","22 654,28","25 000,00","25 000,00","90,39","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 853,58","0,00","22 853,58","25 000,00","25 000,00","90,77","United States","-","5,05","15.Aug.2032","3,60","USD","11.Aug.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 092,69","0,00","22 092,69","25 000,00","25 000,00","88,13","United States","-","4,07","15.Mar.2031","2,50","USD","11.Mar.2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 656,33","0,00","21 656,33","25 000,00","25 000,00","86,16","Canada","-","4,40","15.Aug.2031","2,63","USD","18.Jan.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 794,41","0,00","21 794,41","21 000,00","21 000,00","102,58","United States","-","5,71","15.Feb.2034","6,75","USD","15.Jun.2004"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 564,63","0,00","21 564,63","25 000,00","25 000,00","85,83","United States","-","3,98","15.Jan.2031","1,65","USD","21.Dec.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 795,03","0,00","20 795,03","21 000,00","21 000,00","98,50","United States","-","0,80","15.Aug.2027","2,95","USD","23.Aug.2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 839,67","0,00","20 839,67","15 000,00","15 000,00","136,38","United States","-","3,61","19.Dec.2030","5,75","GBP","19.Dec.2000"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 908,24","0,00","19 908,24","30 000,00","30 000,00","66,00","United States","-","11,20","01.Sept.2041","2,67","USD","26.Aug.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 970,71","0,00","19 970,71","25 000,00","25 000,00","78,02","United States","-","11,48","15.Nov.2045","4,35","USD","19.Nov.2015"
"OKE","ONEOK INC","Energy","Fixed Income","19 626,29","0,00","19 626,29","20 000,00","20 000,00","97,72","United States","-","2,20","15.Mar.2029","4,35","USD","13.Mar.2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19 120,22","0,00","19 120,22","25 000,00","25 000,00","75,86","Canada","-","6,59","26.Feb.2035","5,90","CAD","25.Feb.2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 405,39","0,00","19 405,39","25 000,00","25 000,00","75,63","Germany","-","10,39","15.Nov.2043","4,65","USD","12.Jul.2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 870,81","0,00","18 870,81","25 000,00","25 000,00","74,73","United States","-","12,44","15.Aug.2048","4,25","USD","08.Aug.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18 905,53","0,00","18 905,53","25 000,00","25 000,00","74,96","United States","-","11,05","13.Aug.2042","3,60","USD","13.Aug.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 794,01","0,00","17 794,01","18 000,00","18 000,00","98,50","Australia","-","1,35","16.Mar.2028","3,90","USD","16.Mar.2018"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 357,46","0,00","17 357,46","25 000,00","25 000,00","68,39","United States","-","10,70","28.Jul.2045","4,63","USD","28.Jul.2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 387,38","0,00","17 387,38","24 000,00","24 000,00","72,10","United States","-","11,93","15.Mar.2045","3,70","USD","11.Mar.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 894,63","0,00","16 894,63","15 000,00","15 000,00","110,46","Germany","-","2,15","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 266,25","0,00","17 266,25","25 000,00","25 000,00","67,48","United States","-","13,14","15.May.2050","3,70","USD","11.Aug.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16 026,40","0,00","16 026,40","25 000,00","25 000,00","63,20","United States","-","13,29","15.Jan.2050","3,45","USD","05.Dec.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 144,62","0,00","16 144,62","18 000,00","18 000,00","88,84","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 172,18","0,00","16 172,18","25 000,00","25 000,00","64,65","United States","-","13,95","15.Apr.2051","3,45","USD","01.Apr.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 289,77","0,00","16 289,77","25 000,00","25 000,00","63,71","Canada","-","11,55","28.Apr.2044","4,29","CAD","28.Apr.2014"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 341,01","0,00","16 341,01","16 000,00","16 000,00","100,11","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"CSX","CSX CORP","Transportation","Fixed Income","15 127,85","0,00","15 127,85","16 000,00","16 000,00","94,49","United States","-","9,64","15.Apr.2041","5,50","USD","21.Oct.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 552,09","0,00","14 552,09","25 000,00","25 000,00","58,07","United States","-","14,57","01.Oct.2050","2,81","USD","12.Feb.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12 129,47","0,00","12 129,47","15 000,00","15 000,00","80,50","United Kingdom","-","11,00","18.Mar.2043","4,20","USD","18.Mar.2013"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 151,92","0,00","12 151,92","12 000,00","12 000,00","99,47","United States","-","0,51","01.May.2027","3,85","USD","18.Apr.2017"
"CUCN","CU INC","Electric","Fixed Income","11 250,98","0,00","11 250,98","25 000,00","25 000,00","44,90","Canada","-","15,59","28.Sept.2050","2,61","CAD","28.Sept.2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 719,65","0,00","9 719,65","13 000,00","13 000,00","74,51","United States","-","12,15","01.Apr.2052","5,10","USD","29.Mar.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 812,98","0,00","9 812,98","10 000,00","10 000,00","97,63","United States","-","5,62","15.Sept.2033","5,30","USD","17.Aug.2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 939,17","0,00","9 939,17","10 000,00","10 000,00","99,24","United States","-","0,44","01.Apr.2027","3,10","USD","06.Mar.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 355,45","0,00","9 355,45","13 000,00","13 000,00","70,82","United States","-","13,37","15.Jan.2055","4,38","USD","15.Jan.2015"
"T","AT&T INC","Communications","Fixed Income","9 379,19","0,00","9 379,19","11 000,00","11 000,00","84,78","United States","-","9,97","15.Mar.2042","5,15","USD","17.Mar.2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 550,14","0,00","9 550,14","10 000,00","10 000,00","93,69","United States","-","6,70","15.Jun.2035","5,25","USD","13.Jun.2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 444,84","0,00","8 444,84","10 000,00","10 000,00","83,22","United States","-","10,82","15.Jan.2044","4,70","USD","10.Jan.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 970,37","0,00","7 970,37","8 000,00","8 000,00","98,86","Japan","-","0,74","25.Jul.2027","3,29","USD","25.Jul.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 659,05","0,00","7 659,05","8 000,00","8 000,00","94,48","United States","-","8,94","30.Jan.2040","5,75","USD","17.Nov.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 426,23","0,00","5 426,23","5 000,00","5 000,00","106,66","Switzerland","-","4,65","15.Jul.2032","7,13","USD","19.Jul.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4 983,34","0,00","4 983,34","5 000,00","5 000,00","99,61","United States","-","0,47","15.Apr.2027","4,70","USD","06.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 191,50","0,00","4 191,50","6 000,00","6 000,00","67,99","United States","-","14,20","15.Nov.2065","4,38","USD","29.Oct.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 005,11","0,00","2 005,11","2 000,00","2 000,00","99,05","United States","-","0,60","01.Jun.2027","3,15","USD","31.May.2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,89","0,00","12,89","11,00","11,00","112,17","European Union","-","0,00","20.Oct.2026","2,42","EUR","01.Jan.2000"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 653 593,75","-73,00","-73,00","104,84","United States","Chicago Board Of Trade","13,09","21.Dec.2026","0,00","USD","23.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 609 075,32","-0,04","-1 609 075,32","-1 434 497,00","-1 434 497,00","112,17","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 535 536,81","-0,25","-10 535 536,81","-10 535 537,00","-10 535 537,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"