Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17 200 172,18","1,63","17 200 172,18","156 236,00","156 236,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 004 189,72","0,19","2 004 189,72","370 000 000,00","370 000 000,00","0,54","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 264 530,84","0,12","1 264 530,84","1 998 163,00","1 998 163,00","63,28","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 059 341,27","0,10","1 059 341,27","889 847,00","889 847,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","904 553,60","0,09","904 553,60","180 000 000,00","180 000 000,00","0,50","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","901 147,25","0,09","901 147,25","1 025 000,00","1 025 000,00","87,54","United States","-","8,61","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","669 305,05","0,06","669 305,05","800 000,00","800 000,00","82,07","United States","-","5,38","15.Jul.2033","5,65","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","572 050,09","0,05","572 050,09","675 000,00","675 000,00","82,60","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","570 033,59","0,05","570 033,59","100 000 000,00","100 000 000,00","0,57","United States","-","0,67","25.Jun.2027","2,80","JPY","26.Jun.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568 329,79","0,05","568 329,79","675 000,00","675 000,00","84,15","United States","-","3,18","15.Apr.2030","3,88","USD","21.May.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","563 327,70","0,05","563 327,70","650 000,00","650 000,00","84,89","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","560 117,75","0,05","560 117,75","100 000 000,00","100 000 000,00","0,56","United States","-","2,47","16.May.2029","1,97","JPY","21.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","557 252,68","0,05","557 252,68","700 000,00","700 000,00","77,63","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","556 309,21","0,05","556 309,21","100 000 000,00","100 000 000,00","0,55","United States","-","5,89","16.May.2033","2,82","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","556 374,76","0,05","556 374,76","100 000 000,00","100 000 000,00","0,55","United States","-","4,26","16.May.2031","2,41","JPY","21.May.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","534 027,01","0,05","534 027,01","698 000,00","698 000,00","75,55","Belgium","-","11,42","01.Feb.2046","4,90","USD","13.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","527 133,79","0,05","527 133,79","137 100 000,00","137 100 000,00","0,38","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","515 893,62","0,05","515 893,62","590 000,00","590 000,00","86,26","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","515 382,36","0,05","515 382,36","625 000,00","625 000,00","80,59","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","511 918,57","0,05","511 918,57","90 936 980,00","90 936 980,00","0,56","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","504 507,48","0,05","504 507,48","600 000,00","600 000,00","81,71","United States","-","12,85","01.May.2055","5,70","USD","12.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","497 628,54","0,05","497 628,54","675 000,00","675 000,00","73,41","United States","-","11,85","25.Mar.2048","5,05","USD","09.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 030,39","0,04","469 030,39","533 000,00","533 000,00","87,73","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","458 194,61","0,04","458 194,61","625 000,00","625 000,00","71,16","United States","-","12,10","15.Nov.2055","5,63","USD","03.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449 076,17","0,04","449 076,17","500 000,00","500 000,00","88,16","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","446 291,56","0,04","446 291,56","450 000,00","450 000,00","96,63","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444 197,64","0,04","444 197,64","600 000,00","600 000,00","73,83","United States","-","11,62","04.Apr.2051","5,01","USD","30.Mar.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","441 315,61","0,04","441 315,61","550 000,00","550 000,00","79,05","Switzerland","-","4,06","14.May.2032","3,09","USD","14.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","438 204,60","0,04","438 204,60","500 000,00","500 000,00","87,02","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","434 316,25","0,04","434 316,25","500 000,00","500 000,00","85,74","United States","-","4,75","01.Aug.2032","5,75","USD","16.Jul.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","426 636,25","0,04","426 636,25","500 000,00","500 000,00","85,15","United States","-","2,23","01.Apr.2029","3,88","USD","15.Oct.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","426 533,59","0,04","426 533,59","475 000,00","475 000,00","87,65","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","423 511,32","0,04","423 511,32","475 000,00","475 000,00","87,40","United States","-","1,43","01.May.2029","4,22","USD","23.Apr.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","419 906,20","0,04","419 906,20","550 000,00","550 000,00","74,24","United States","-","10,55","15.Nov.2045","5,50","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419 383,55","0,04","419 383,55","505 000,00","505 000,00","82,13","Belgium","-","7,19","01.Feb.2036","4,70","USD","13.May.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","419 390,19","0,04","419 390,19","500 000,00","500 000,00","81,45","United States","-","11,73","01.May.2050","5,80","USD","04.May.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","416 705,66","0,04","416 705,66","400 000,00","400 000,00","101,20","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","416 276,60","0,04","416 276,60","475 000,00","475 000,00","86,44","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415 151,65","0,04","415 151,65","471 000,00","471 000,00","87,13","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","413 578,73","0,04","413 578,73","475 000,00","475 000,00","85,90","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","413 402,90","0,04","413 402,90","500 000,00","500 000,00","82,24","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","410 421,22","0,04","410 421,22","475 000,00","475 000,00","85,98","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","408 585,09","0,04","408 585,09","450 000,00","450 000,00","90,48","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407 406,06","0,04","407 406,06","500 000,00","500 000,00","79,83","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","405 494,50","0,04","405 494,50","475 000,00","475 000,00","83,86","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404 628,03","0,04","404 628,03","500 000,00","500 000,00","80,51","United States","-","3,10","13.Feb.2031","2,50","USD","13.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","404 382,42","0,04","404 382,42","475 000,00","475 000,00","84,74","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403 206,78","0,04","403 206,78","475 000,00","475 000,00","83,71","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400 957,16","0,04","400 957,16","450 000,00","450 000,00","87,99","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","398 574,13","0,04","398 574,13","475 000,00","475 000,00","82,11","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397 110,79","0,04","397 110,79","475 000,00","475 000,00","82,11","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","396 691,07","0,04","396 691,07","500 000,00","500 000,00","78,16","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","395 863,06","0,04","395 863,06","500 000,00","500 000,00","78,78","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395 727,37","0,04","395 727,37","375 000,00","375 000,00","101,36","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","395 272,92","0,04","395 272,92","400 000,00","400 000,00","96,86","United States","-","6,87","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394 371,11","0,04","394 371,11","400 000,00","400 000,00","97,28","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","394 152,93","0,04","394 152,93","500 000,00","500 000,00","78,54","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390 425,77","0,04","390 425,77","450 000,00","450 000,00","86,71","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","387 854,77","0,04","387 854,77","500 000,00","500 000,00","76,55","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","385 117,30","0,04","385 117,30","400 000,00","400 000,00","94,11","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","384 988,22","0,04","384 988,22","450 000,00","450 000,00","84,51","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","384 682,32","0,04","384 682,32","450 000,00","450 000,00","84,49","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 973,15","0,04","383 973,15","462 000,00","462 000,00","81,92","Belgium","-","11,90","23.Jan.2049","5,55","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380 781,37","0,04","380 781,37","440 000,00","440 000,00","85,39","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380 036,43","0,04","380 036,43","400 000,00","400 000,00","92,57","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 529,36","0,04","377 529,36","475 000,00","475 000,00","78,95","United States","-","12,91","13.Mar.2056","5,80","USD","13.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","376 647,30","0,04","376 647,30","400 000,00","400 000,00","92,07","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","374 811,29","0,04","374 811,29","400 000,00","400 000,00","91,04","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","372 883,85","0,04","372 883,85","450 000,00","450 000,00","82,38","United States","-","13,31","16.Mar.2056","5,73","USD","10.Aug.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","372 821,22","0,04","372 821,22","400 000,00","400 000,00","90,81","Germany","-","5,44","21.Nov.2033","6,50","USD","21.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 542,67","0,04","372 542,67","425 000,00","425 000,00","86,55","United States","-","12,75","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372 323,42","0,04","372 323,42","300 000,00","300 000,00","122,27","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"T","AT&T INC","Communications","Fixed Income","366 343,03","0,03","366 343,03","699 000,00","699 000,00","52,11","United States","-","13,83","15.Sept.2053","3,50","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366 179,16","0,03","366 179,16","375 000,00","375 000,00","94,70","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","365 058,03","0,03","365 058,03","425 000,00","425 000,00","85,27","United States","-","6,57","01.Mar.2035","5,20","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364 084,34","0,03","364 084,34","400 000,00","400 000,00","88,77","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","363 456,96","0,03","363 456,96","690 000,00","690 000,00","52,44","United States","-","14,84","17.Mar.2052","2,92","USD","17.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 984,66","0,03","361 984,66","475 000,00","475 000,00","75,72","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361 306,37","0,03","361 306,37","400 000,00","400 000,00","89,16","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","360 438,63","0,03","360 438,63","425 000,00","425 000,00","84,33","United States","-","7,12","15.Mar.2036","5,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359 102,45","0,03","359 102,45","400 000,00","400 000,00","88,78","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","357 265,11","0,03","357 265,11","405 000,00","405 000,00","87,30","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"C","CITIBANK NA","Banking","Fixed Income","357 027,54","0,03","357 027,54","400 000,00","400 000,00","87,55","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","354 924,47","0,03","354 924,47","400 000,00","400 000,00","88,73","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","354 150,02","0,03","354 150,02","400 000,00","400 000,00","86,69","France","-","3,14","27.May.2031","5,22","USD","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353 415,15","0,03","353 415,15","400 000,00","400 000,00","87,80","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353 009,26","0,03","353 009,26","400 000,00","400 000,00","87,09","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","351 720,77","0,03","351 720,77","300 000,00","300 000,00","116,53","United States","-","10,43","28.Jun.2038","2,13","CHF","28.Jun.2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","351 721,53","0,03","351 721,53","400 000,00","400 000,00","87,59","Thailand","-","1,81","19.Sept.2028","4,45","USD","19.Sept.2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351 489,92","0,03","351 489,92","400 000,00","400 000,00","86,54","Japan","-","4,06","29.Jun.2031","4,86","USD","29.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","351 507,64","0,03","351 507,64","400 000,00","400 000,00","86,60","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350 916,68","0,03","350 916,68","450 000,00","450 000,00","77,57","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","350 726,55","0,03","350 726,55","400 000,00","400 000,00","86,53","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 549,66","0,03","350 549,66","400 000,00","400 000,00","87,16","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350 340,36","0,03","350 340,36","400 000,00","400 000,00","87,04","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","350 357,60","0,03","350 357,60","400 000,00","400 000,00","87,54","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","348 880,10","0,03","348 880,10","400 000,00","400 000,00","85,94","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","348 477,66","0,03","348 477,66","400 000,00","400 000,00","86,82","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","346 706,87","0,03","346 706,87","400 000,00","400 000,00","85,11","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","346 712,43","0,03","346 712,43","400 000,00","400 000,00","86,59","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 547,78","0,03","346 547,78","376 000,00","376 000,00","90,11","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345 113,66","0,03","345 113,66","425 000,00","425 000,00","80,76","United States","-","3,08","11.Feb.2031","2,57","USD","11.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","344 931,69","0,03","344 931,69","400 000,00","400 000,00","85,37","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344 076,55","0,03","344 076,55","400 000,00","400 000,00","84,70","United States","-","7,31","09.Jul.2036","5,30","USD","09.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","343 909,69","0,03","343 909,69","425 000,00","425 000,00","78,34","United States","-","11,87","15.May.2056","6,30","USD","04.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341 535,42","0,03","341 535,42","375 000,00","375 000,00","89,31","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339 937,60","0,03","339 937,60","400 000,00","400 000,00","84,33","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","338 081,71","0,03","338 081,71","425 000,00","425 000,00","78,64","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336 276,98","0,03","336 276,98","425 000,00","425 000,00","77,99","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333 827,86","0,03","333 827,86","425 000,00","425 000,00","78,37","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","333 577,82","0,03","333 577,82","375 000,00","375 000,00","88,40","United States","-","1,28","01.Mar.2028","4,60","USD","12.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","333 401,89","0,03","333 401,89","375 000,00","375 000,00","87,68","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333 024,16","0,03","333 024,16","370 000,00","370 000,00","87,48","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","332 724,18","0,03","332 724,18","375 000,00","375 000,00","86,38","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","331 551,85","0,03","331 551,85","400 000,00","400 000,00","81,77","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","331 460,93","0,03","331 460,93","400 000,00","400 000,00","81,80","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","331 225,90","0,03","331 225,90","375 000,00","375 000,00","86,49","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","330 601,07","0,03","330 601,07","375 000,00","375 000,00","87,35","China","-","1,19","19.Jan.2028","3,60","USD","19.Jan.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","330 094,59","0,03","330 094,59","460 000,00","460 000,00","70,32","United States","-","12,77","15.Jun.2051","4,66","USD","10.Jan.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","329 944,62","0,03","329 944,62","375 000,00","375 000,00","86,57","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","329 564,62","0,03","329 564,62","446 000,00","446 000,00","73,85","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 441,09","0,03","329 441,09","375 000,00","375 000,00","87,27","United States","-","3,02","01.Mar.2030","4,80","USD","12.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","328 742,58","0,03","328 742,58","375 000,00","375 000,00","86,78","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","327 431,51","0,03","327 431,51","325 000,00","325 000,00","99,66","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","327 088,84","0,03","327 088,84","475 000,00","475 000,00","67,03","United States","-","12,62","26.Oct.2049","4,25","USD","15.Jul.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","326 789,00","0,03","326 789,00","375 000,00","375 000,00","86,54","United States","-","4,57","01.Mar.2032","5,00","USD","12.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326 441,01","0,03","326 441,01","400 000,00","400 000,00","81,02","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","325 965,47","0,03","325 965,47","350 000,00","350 000,00","90,38","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325 356,39","0,03","325 356,39","433 000,00","433 000,00","74,94","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325 311,43","0,03","325 311,43","425 000,00","425 000,00","76,14","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 219,15","0,03","324 219,15","500 000,00","500 000,00","64,54","United States","-","12,06","20.Mar.2051","4,08","USD","20.Mar.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323 616,76","0,03","323 616,76","375 000,00","375 000,00","85,78","Switzerland","-","5,99","08.Mar.2034","4,99","USD","08.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 632,80","0,03","323 632,80","405 000,00","405 000,00","79,44","United States","-","13,19","15.Mar.2054","5,40","USD","26.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323 454,57","0,03","323 454,57","375 000,00","375 000,00","85,03","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","323 514,70","0,03","323 514,70","375 000,00","375 000,00","85,98","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 681,16","0,03","322 681,16","467 000,00","467 000,00","67,53","United States","-","12,73","21.Nov.2049","4,25","USD","17.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320 311,06","0,03","320 311,06","350 000,00","350 000,00","89,06","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","317 984,48","0,03","317 984,48","365 000,00","365 000,00","85,97","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 927,44","0,03","317 927,44","300 000,00","300 000,00","101,53","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315 472,00","0,03","315 472,00","400 000,00","400 000,00","77,86","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","314 508,33","0,03","314 508,33","350 000,00","350 000,00","88,02","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","312 988,52","0,03","312 988,52","375 000,00","375 000,00","81,48","United States","-","7,41","30.Nov.2042","6,13","USD","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313 052,20","0,03","313 052,20","345 000,00","345 000,00","88,20","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","312 615,16","0,03","312 615,16","375 000,00","375 000,00","83,19","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312 633,52","0,03","312 633,52","400 000,00","400 000,00","77,95","Germany","-","4,08","11.Mar.2031","2,15","USD","11.Mar.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","311 977,95","0,03","311 977,95","350 000,00","350 000,00","88,02","United States","-","2,08","17.Jan.2029","4,85","USD","17.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","310 134,42","0,03","310 134,42","350 000,00","350 000,00","86,65","United States","-","2,29","23.Apr.2030","4,48","USD","23.Apr.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","309 778,39","0,03","309 778,39","400 000,00","400 000,00","77,37","United States","-","7,04","15.Apr.2036","5,70","USD","15.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 604,81","0,03","309 604,81","300 000,00","300 000,00","100,33","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","308 695,37","0,03","308 695,37","350 000,00","350 000,00","87,92","Switzerland","-","1,28","23.Mar.2028","4,25","USD","23.Mar.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 619,55","0,03","308 619,55","300 000,00","300 000,00","101,02","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308 436,66","0,03","308 436,66","350 000,00","350 000,00","85,84","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 955,21","0,03","307 955,21","375 000,00","375 000,00","82,09","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","307 479,64","0,03","307 479,64","375 000,00","375 000,00","81,91","United States","-","3,23","09.Apr.2030","2,95","USD","09.Apr.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","306 574,90","0,03","306 574,90","325 000,00","325 000,00","93,77","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306 376,72","0,03","306 376,72","350 000,00","350 000,00","86,79","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","306 409,17","0,03","306 409,17","400 000,00","400 000,00","74,73","United States","-","11,21","15.Jul.2056","6,65","USD","26.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","306 275,62","0,03","306 275,62","405 000,00","405 000,00","74,97","United States","-","11,71","23.Feb.2046","4,65","USD","23.Feb.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 821,94","0,03","305 821,94","400 000,00","400 000,00","76,07","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305 553,02","0,03","305 553,02","375 000,00","375 000,00","80,81","United States","-","12,72","02.Mar.2053","5,65","USD","02.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","305 429,21","0,03","305 429,21","375 000,00","375 000,00","80,49","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","305 313,22","0,03","305 313,22","350 000,00","350 000,00","85,18","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 598,95","0,03","303 598,95","350 000,00","350 000,00","84,36","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","303 641,89","0,03","303 641,89","375 000,00","375 000,00","80,74","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 946,00","0,03","302 946,00","350 000,00","350 000,00","86,53","United States","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","302 921,06","0,03","302 921,06","350 000,00","350 000,00","85,81","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","302 620,39","0,03","302 620,39","375 000,00","375 000,00","79,54","United States","-","11,75","28.Jan.2056","5,73","USD","28.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","302 709,67","0,03","302 709,67","350 000,00","350 000,00","86,11","United States","-","2,23","09.Mar.2029","3,70","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302 326,05","0,03","302 326,05","350 000,00","350 000,00","85,29","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302 224,56","0,03","302 224,56","350 000,00","350 000,00","85,68","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","301 679,23","0,03","301 679,23","350 000,00","350 000,00","85,74","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","301 485,48","0,03","301 485,48","350 000,00","350 000,00","85,11","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","301 341,39","0,03","301 341,39","350 000,00","350 000,00","84,49","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301 038,51","0,03","301 038,51","300 000,00","300 000,00","98,41","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","301 085,71","0,03","301 085,71","300 000,00","300 000,00","97,33","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","300 897,70","0,03","300 897,70","325 000,00","325 000,00","91,13","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300 663,39","0,03","300 663,39","300 000,00","300 000,00","96,87","United Kingdom","-","4,66","03.Nov.2033","8,11","USD","03.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 543,91","0,03","300 543,91","300 000,00","300 000,00","98,71","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299 584,60","0,03","299 584,60","350 000,00","350 000,00","83,64","United States","-","4,62","27.Apr.2033","4,57","USD","27.Apr.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","299 184,98","0,03","299 184,98","375 000,00","375 000,00","77,14","United States","-","12,34","15.May.2066","6,45","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","298 084,08","0,03","298 084,08","300 000,00","300 000,00","97,90","United States","-","3,30","22.May.2031","3,52","EUR","22.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","298 162,18","0,03","298 162,18","425 000,00","425 000,00","68,82","United States","-","12,05","01.Jul.2050","4,95","USD","01.Jul.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 961,30","0,03","297 961,30","300 000,00","300 000,00","98,80","Switzerland","-","7,70","08.Sept.2037","4,52","EUR","08.Sept.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","297 661,08","0,03","297 661,08","425 000,00","425 000,00","69,17","United States","-","12,29","15.Aug.2054","5,40","USD","09.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","297 705,49","0,03","297 705,49","375 000,00","375 000,00","78,44","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297 155,19","0,03","297 155,19","300 000,00","300 000,00","96,85","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","296 708,60","0,03","296 708,60","360 000,00","360 000,00","80,73","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 438,24","0,03","296 438,24","300 000,00","300 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296 438,59","0,03","296 438,59","350 000,00","350 000,00","84,35","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295 794,35","0,03","295 794,35","350 000,00","350 000,00","84,18","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","295 527,97","0,03","295 527,97","325 000,00","325 000,00","90,90","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","294 798,44","0,03","294 798,44","325 000,00","325 000,00","89,38","Japan","-","1,17","13.Jan.2028","5,52","USD","13.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294 875,18","0,03","294 875,18","400 000,00","400 000,00","73,54","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","294 662,70","0,03","294 662,70","375 000,00","375 000,00","77,51","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","294 073,60","0,03","294 073,60","350 000,00","350 000,00","83,76","United States","-","1,74","05.Aug.2028","1,40","USD","05.Aug.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 136,02","0,03","294 136,02","350 000,00","350 000,00","83,62","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"C","CITIBANK NA","Banking","Fixed Income","293 703,90","0,03","293 703,90","325 000,00","325 000,00","90,07","United States","-","1,78","29.Sept.2028","5,80","USD","29.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293 446,69","0,03","293 446,69","375 000,00","375 000,00","77,63","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","292 870,34","0,03","292 870,34","375 000,00","375 000,00","76,01","United States","-","12,85","15.Nov.2055","5,45","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 733,26","0,03","292 733,26","325 000,00","325 000,00","89,57","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","292 651,78","0,03","292 651,78","586 000,00","586 000,00","49,07","United States","-","14,66","01.Jun.2050","2,52","USD","01.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 457,40","0,03","292 457,40","375 000,00","375 000,00","77,43","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292 460,04","0,03","292 460,04","300 000,00","300 000,00","94,29","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 577,79","0,03","291 577,79","300 000,00","300 000,00","94,02","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","291 170,17","0,03","291 170,17","300 000,00","300 000,00","93,38","United Kingdom","-","7,07","31.Oct.2036","3,79","EUR","31.Oct.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","291 065,92","0,03","291 065,92","375 000,00","375 000,00","75,63","United States","-","13,97","19.May.2063","5,34","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 215,99","0,03","290 215,99","300 000,00","300 000,00","95,60","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","289 922,85","0,03","289 922,85","300 000,00","300 000,00","95,67","Japan","-","5,89","16.Jul.2033","3,68","EUR","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 722,49","0,03","289 722,49","325 000,00","325 000,00","88,07","United States","-","2,08","23.Jan.2030","5,01","USD","23.Jan.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289 211,85","0,03","289 211,85","300 000,00","300 000,00","96,02","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288 953,69","0,03","288 953,69","325 000,00","325 000,00","86,85","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","288 531,45","0,03","288 531,45","350 000,00","350 000,00","82,04","United States","-","7,37","15.Mar.2036","4,65","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","287 953,48","0,03","287 953,48","325 000,00","325 000,00","87,45","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","287 782,31","0,03","287 782,31","350 000,00","350 000,00","81,13","United States","-","3,27","15.May.2030","2,85","USD","22.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","287 551,97","0,03","287 551,97","325 000,00","325 000,00","87,97","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","287 430,45","0,03","287 430,45","350 000,00","350 000,00","81,18","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 685,89","0,03","286 685,89","275 000,00","275 000,00","100,87","Switzerland","-","2,94","11.Jan.2031","4,38","EUR","11.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286 451,93","0,03","286 451,93","325 000,00","325 000,00","87,24","United States","-","1,64","23.Jul.2029","4,20","USD","23.Jul.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286 000,97","0,03","286 000,97","350 000,00","350 000,00","81,24","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285 493,31","0,03","285 493,31","325 000,00","325 000,00","85,52","United States","-","5,18","21.Apr.2034","5,25","USD","21.Apr.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","285 456,24","0,03","285 456,24","325 000,00","325 000,00","87,43","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","284 856,15","0,03","284 856,15","300 000,00","300 000,00","92,23","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 162,03","0,03","284 162,03","300 000,00","300 000,00","93,89","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","282 948,58","0,03","282 948,58","325 000,00","325 000,00","85,20","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","282 731,50","0,03","282 731,50","350 000,00","350 000,00","79,91","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","282 387,99","0,03","282 387,99","350 000,00","350 000,00","79,01","United States","-","10,98","15.Jun.2046","5,55","USD","18.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","282 090,42","0,03","282 090,42","375 000,00","375 000,00","73,73","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","281 471,07","0,03","281 471,07","375 000,00","375 000,00","74,62","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 634,28","0,03","280 634,28","300 000,00","300 000,00","90,81","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280 524,94","0,03","280 524,94","300 000,00","300 000,00","90,98","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","280 562,26","0,03","280 562,26","544 000,00","544 000,00","51,27","United States","-","13,99","15.Sept.2055","3,55","USD","03.Sept.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280 476,08","0,03","280 476,08","325 000,00","325 000,00","84,39","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 976,03","0,03","279 976,03","300 000,00","300 000,00","90,51","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","279 781,56","0,03","279 781,56","300 000,00","300 000,00","90,63","United States","-","2,22","01.May.2029","6,30","USD","17.Dec.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279 090,88","0,03","279 090,88","300 000,00","300 000,00","90,58","Germany","-","3,41","16.Nov.2030","6,45","USD","16.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","277 727,68","0,03","277 727,68","325 000,00","325 000,00","83,20","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276 502,43","0,03","276 502,43","375 000,00","375 000,00","73,43","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276 214,66","0,03","276 214,66","350 000,00","350 000,00","78,37","United States","-","13,67","13.Mar.2066","5,95","USD","13.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","275 625,26","0,03","275 625,26","300 000,00","300 000,00","91,55","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","275 446,99","0,03","275 446,99","325 000,00","325 000,00","82,99","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","275 276,42","0,03","275 276,42","350 000,00","350 000,00","77,99","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274 485,70","0,03","274 485,70","300 000,00","300 000,00","89,37","Switzerland","-","3,47","13.Nov.2030","5,49","USD","13.Nov.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","274 526,39","0,03","274 526,39","350 000,00","350 000,00","76,74","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","274 328,38","0,03","274 328,38","300 000,00","300 000,00","90,92","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","274 238,91","0,03","274 238,91","300 000,00","300 000,00","89,27","Norway","-","3,10","22.May.2030","5,88","USD","22.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","274 074,69","0,03","274 074,69","350 000,00","350 000,00","77,67","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272 670,55","0,03","272 670,55","350 000,00","350 000,00","77,42","United States","-","13,99","15.Sept.2064","5,65","USD","27.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","272 367,14","0,03","272 367,14","625 000,00","625 000,00","42,35","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","272 330,58","0,03","272 330,58","300 000,00","300 000,00","89,47","Belgium","-","1,16","19.Jan.2029","5,80","USD","19.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","271 867,86","0,03","271 867,86","337 000,00","337 000,00","78,95","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","271 613,87","0,03","271 613,87","300 000,00","300 000,00","88,62","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","271 416,19","0,03","271 416,19","300 000,00","300 000,00","90,46","France","-","1,84","19.Oct.2029","6,71","USD","19.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","271 338,11","0,03","271 338,11","300 000,00","300 000,00","88,23","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","271 224,96","0,03","271 224,96","300 000,00","300 000,00","89,68","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"AAPL","APPLE INC","Other","Fixed Income","271 267,12","0,03","271 267,12","350 000,00","350 000,00","77,21","United States","-","4,05","08.Feb.2031","1,65","USD","08.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271 109,69","0,03","271 109,69","350 000,00","350 000,00","77,32","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 855,08","0,03","270 855,08","300 000,00","300 000,00","89,11","France","-","6,66","24.May.2034","2,88","EUR","24.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","270 590,67","0,03","270 590,67","300 000,00","300 000,00","88,16","France","-","2,31","20.May.2030","5,50","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270 423,11","0,03","270 423,11","300 000,00","300 000,00","89,63","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"C","CITIBANK NA","Banking","Fixed Income","270 241,43","0,03","270 241,43","300 000,00","300 000,00","87,74","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270 261,18","0,03","270 261,18","300 000,00","300 000,00","88,25","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 212,54","0,03","270 212,54","325 000,00","325 000,00","82,14","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 032,04","0,03","270 032,04","350 000,00","350 000,00","76,26","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269 766,27","0,03","269 766,27","300 000,00","300 000,00","89,15","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","269 769,12","0,03","269 769,12","301 000,00","301 000,00","89,35","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","269 666,76","0,03","269 666,76","300 000,00","300 000,00","89,20","Denmark","-","2,14","01.Mar.2030","5,71","USD","01.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","268 797,81","0,03","268 797,81","300 000,00","300 000,00","88,99","United States","-","1,27","02.Mar.2028","5,15","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","268 679,82","0,03","268 679,82","300 000,00","300 000,00","87,86","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","268 737,54","0,03","268 737,54","300 000,00","300 000,00","87,54","Ireland","-","3,11","15.May.2031","5,32","USD","15.May.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","268 610,70","0,03","268 610,70","300 000,00","300 000,00","88,19","United States","-","3,52","15.Jan.2031","5,75","USD","25.Nov.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 630,76","0,03","268 630,76","300 000,00","300 000,00","89,01","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","268 254,52","0,03","268 254,52","300 000,00","300 000,00","87,27","Italy","-","6,48","19.May.2035","5,75","USD","19.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268 320,83","0,03","268 320,83","300 000,00","300 000,00","88,81","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","267 934,21","0,03","267 934,21","350 000,00","350 000,00","76,38","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267 676,47","0,03","267 676,47","375 000,00","375 000,00","70,12","United States","-","10,74","04.Feb.2056","6,70","USD","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","267 576,80","0,03","267 576,80","300 000,00","300 000,00","87,41","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","267 488,74","0,03","267 488,74","300 000,00","300 000,00","87,52","Saudi Arabia","-","1,51","31.May.2028","4,75","USD","31.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267 161,83","0,03","267 161,83","300 000,00","300 000,00","87,18","United States","-","3,15","20.May.2031","5,07","USD","20.May.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","266 984,44","0,03","266 984,44","300 000,00","300 000,00","86,98","Italy","-","6,50","28.May.2035","5,75","USD","28.May.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","266 986,62","0,03","266 986,62","300 000,00","300 000,00","87,39","United States","-","1,45","15.May.2028","4,20","USD","19.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","266 763,45","0,03","266 763,45","300 000,00","300 000,00","88,58","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","266 701,44","0,03","266 701,44","300 000,00","300 000,00","87,90","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","266 746,99","0,03","266 746,99","302 000,00","302 000,00","87,67","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266 590,35","0,03","266 590,35","300 000,00","300 000,00","87,36","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 609,46","0,03","266 609,46","325 000,00","325 000,00","81,29","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","266 492,07","0,03","266 492,07","300 000,00","300 000,00","87,81","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","266 502,91","0,03","266 502,91","300 000,00","300 000,00","88,53","United Kingdom","-","2,22","26.Mar.2029","5,13","USD","26.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266 368,63","0,03","266 368,63","300 000,00","300 000,00","88,59","United States","-","1,39","04.Apr.2028","5,05","USD","04.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266 420,90","0,03","266 420,90","350 000,00","350 000,00","74,31","United States","-","11,19","14.May.2045","4,70","USD","14.May.2015"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","266 183,23","0,03","266 183,23","300 000,00","300 000,00","88,43","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","265 917,32","0,03","265 917,32","300 000,00","300 000,00","86,90","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266 002,09","0,03","266 002,09","300 000,00","300 000,00","87,01","Ireland","-","4,33","15.Dec.2031","5,38","USD","13.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","265 736,79","0,03","265 736,79","300 000,00","300 000,00","87,67","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265 642,67","0,03","265 642,67","300 000,00","300 000,00","87,16","France","-","4,32","13.Jan.2033","5,79","USD","13.Jan.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","265 653,80","0,03","265 653,80","300 000,00","300 000,00","87,33","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265 672,09","0,03","265 672,09","300 000,00","300 000,00","87,69","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","265 484,61","0,03","265 484,61","300 000,00","300 000,00","87,56","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265 489,14","0,03","265 489,14","300 000,00","300 000,00","87,37","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","265 582,40","0,03","265 582,40","300 000,00","300 000,00","87,89","United States","-","1,77","24.Aug.2029","4,58","USD","24.Aug.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","265 406,38","0,03","265 406,38","300 000,00","300 000,00","87,65","Canada","-","1,70","06.Aug.2029","4,50","USD","06.Aug.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265 335,18","0,03","265 335,18","300 000,00","300 000,00","88,13","United Kingdom","-","3,84","26.Mar.2031","5,25","USD","26.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265 261,35","0,03","265 261,35","300 000,00","300 000,00","87,58","United States","-","2,98","10.Feb.2030","4,85","USD","10.Feb.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264 761,20","0,03","264 761,20","300 000,00","300 000,00","86,48","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","264 698,23","0,03","264 698,23","300 000,00","300 000,00","87,87","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","264 592,18","0,03","264 592,18","300 000,00","300 000,00","86,89","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264 446,08","0,03","264 446,08","300 000,00","300 000,00","86,43","Saudi Arabia","-","3,21","24.Jun.2035","6,00","USD","24.Jun.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264 456,86","0,03","264 456,86","300 000,00","300 000,00","87,36","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264 206,27","0,02","264 206,27","300 000,00","300 000,00","87,60","Saudi Arabia","-","2,22","12.Mar.2029","5,05","USD","12.Mar.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","263 924,50","0,02","263 924,50","275 000,00","275 000,00","94,63","United States","-","4,14","07.May.2032","2,95","EUR","10.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 539,47","0,02","263 539,47","300 000,00","300 000,00","86,75","United States","-","4,09","22.Jul.2032","5,06","USD","22.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","263 465,22","0,02","263 465,22","300 000,00","300 000,00","86,07","Australia","-","6,57","18.Jun.2036","5,82","USD","18.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 172,12","0,02","263 172,12","300 000,00","300 000,00","86,40","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","263 181,13","0,02","263 181,13","300 000,00","300 000,00","86,35","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 886,89","0,02","262 886,89","300 000,00","300 000,00","87,38","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262 500,22","0,02","262 500,22","300 000,00","300 000,00","86,26","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262 390,01","0,02","262 390,01","300 000,00","300 000,00","86,25","United States","-","3,30","01.Jul.2030","4,50","USD","27.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 038,34","0,02","262 038,34","300 000,00","300 000,00","86,16","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","261 929,50","0,02","261 929,50","300 000,00","300 000,00","86,78","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"C","CITIGROUP INC","Banking","Fixed Income","261 983,77","0,02","261 983,77","300 000,00","300 000,00","86,95","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261 799,68","0,02","261 799,68","300 000,00","300 000,00","86,35","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 672,90","0,02","261 672,90","300 000,00","300 000,00","86,31","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261 596,03","0,02","261 596,03","350 000,00","350 000,00","74,50","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261 628,44","0,02","261 628,44","300 000,00","300 000,00","85,08","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","261 197,43","0,02","261 197,43","300 000,00","300 000,00","87,02","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 017,59","0,02","261 017,59","325 000,00","325 000,00","80,05","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260 654,66","0,02","260 654,66","300 000,00","300 000,00","84,83","France","-","5,67","30.May.2035","5,94","USD","30.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260 677,56","0,02","260 677,56","300 000,00","300 000,00","85,68","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260 525,08","0,02","260 525,08","300 000,00","300 000,00","85,39","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","260 223,69","0,02","260 223,69","300 000,00","300 000,00","86,39","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260 246,51","0,02","260 246,51","300 000,00","300 000,00","85,55","Japan","-","4,80","16.Jul.2032","5,17","USD","16.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","260 261,51","0,02","260 261,51","300 000,00","300 000,00","86,04","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260 076,66","0,02","260 076,66","300 000,00","300 000,00","85,45","United States","-","7,24","23.Jul.2041","5,80","USD","23.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","259 903,36","0,02","259 903,36","476 000,00","476 000,00","53,30","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","259 871,79","0,02","259 871,79","300 000,00","300 000,00","85,96","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","259 746,93","0,02","259 746,93","400 000,00","400 000,00","63,96","Canada","-","1,98","18.Dec.2028","4,54","CAD","18.Dec.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","259 640,96","0,02","259 640,96","275 000,00","275 000,00","91,58","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","259 475,54","0,02","259 475,54","300 000,00","300 000,00","85,59","United States","-","5,20","10.Feb.2033","5,20","USD","10.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258 924,42","0,02","258 924,42","300 000,00","300 000,00","84,79","United States","-","3,64","20.Nov.2030","4,10","USD","20.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","258 678,06","0,02","258 678,06","400 000,00","400 000,00","63,64","Canada","-","0,60","01.Jun.2027","4,21","CAD","01.Jun.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","258 436,84","0,02","258 436,84","400 000,00","400 000,00","63,92","Canada","-","0,74","26.Jul.2027","4,61","CAD","25.Jul.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258 191,27","0,02","258 191,27","300 000,00","300 000,00","85,48","Germany","-","1,06","24.Nov.2027","1,63","USD","24.Nov.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258 107,75","0,02","258 107,75","300 000,00","300 000,00","84,77","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","257 925,82","0,02","257 925,82","300 000,00","300 000,00","85,76","United Kingdom","-","3,13","01.Apr.2031","4,64","USD","31.Mar.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","257 931,88","0,02","257 931,88","300 000,00","300 000,00","85,88","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","257 963,47","0,02","257 963,47","300 000,00","300 000,00","85,94","United States","-","3,17","15.Apr.2030","4,00","USD","18.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 354,36","0,02","257 354,36","300 000,00","300 000,00","84,76","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","256 938,75","0,02","256 938,75","325 000,00","325 000,00","79,06","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","256 998,16","0,02","256 998,16","300 000,00","300 000,00","84,73","United States","-","3,75","28.Jan.2032","4,62","USD","28.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","256 881,76","0,02","256 881,76","300 000,00","300 000,00","83,63","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 008,43","0,02","256 008,43","300 000,00","300 000,00","85,00","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256 020,14","0,02","256 020,14","325 000,00","325 000,00","77,63","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 642,57","0,02","255 642,57","250 000,00","250 000,00","99,16","Canada","-","2,90","13.Dec.2029","3,63","EUR","13.Dec.2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","255 575,46","0,02","255 575,46","300 000,00","300 000,00","85,14","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 220,02","0,02","255 220,02","300 000,00","300 000,00","84,88","Switzerland","-","3,10","01.Apr.2031","4,19","USD","01.Apr.2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","254 785,13","0,02","254 785,13","300 000,00","300 000,00","83,97","United States","-","12,47","15.Feb.2053","6,00","USD","08.Mar.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","254 615,75","0,02","254 615,75","300 000,00","300 000,00","84,82","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","254 561,62","0,02","254 561,62","300 000,00","300 000,00","83,91","United States","-","2,50","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254 268,63","0,02","254 268,63","325 000,00","325 000,00","77,73","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","253 908,69","0,02","253 908,69","300 000,00","300 000,00","84,37","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","253 720,68","0,02","253 720,68","300 000,00","300 000,00","84,13","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","253 317,95","0,02","253 317,95","300 000,00","300 000,00","84,37","Japan","-","1,41","03.Apr.2028","1,59","USD","03.Mar.2021"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","253 332,09","0,02","253 332,09","300 000,00","300 000,00","83,60","United States","-","6,81","15.Aug.2035","5,25","USD","27.Aug.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","253 244,42","0,02","253 244,42","300 000,00","300 000,00","84,33","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","252 937,89","0,02","252 937,89","300 000,00","300 000,00","83,41","Hong Kong","-","6,57","12.Aug.2036","5,40","USD","12.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 441,07","0,02","252 441,07","300 000,00","300 000,00","82,71","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 196,42","0,02","252 196,42","300 000,00","300 000,00","83,51","Japan","-","6,10","11.Sept.2054","5,80","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 218,92","0,02","252 218,92","300 000,00","300 000,00","83,84","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252 254,56","0,02","252 254,56","300 000,00","300 000,00","83,75","Australia","-","2,68","12.Sept.2034","3,61","USD","12.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252 113,29","0,02","252 113,29","275 000,00","275 000,00","89,70","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 965,89","0,02","251 965,89","325 000,00","325 000,00","77,37","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","251 793,12","0,02","251 793,12","300 000,00","300 000,00","82,99","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","251 664,94","0,02","251 664,94","300 000,00","300 000,00","83,28","Switzerland","-","2,05","13.Dec.2028","1,93","USD","13.Dec.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 526,00","0,02","251 526,00","275 000,00","275 000,00","89,66","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","251 558,17","0,02","251 558,17","325 000,00","325 000,00","75,22","United States","-","13,94","15.Nov.2075","5,70","USD","06.Nov.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","251 380,60","0,02","251 380,60","266 000,00","266 000,00","93,24","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251 232,19","0,02","251 232,19","253 000,00","253 000,00","98,11","United Kingdom","-","2,30","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 118,80","0,02","251 118,80","300 000,00","300 000,00","83,65","Ireland","-","5,06","15.Oct.2032","4,95","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 087,26","0,02","251 087,26","300 000,00","300 000,00","83,54","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250 516,65","0,02","250 516,65","300 000,00","300 000,00","81,32","United States","-","6,69","21.Oct.2036","4,94","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250 175,16","0,02","250 175,16","300 000,00","300 000,00","83,14","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"PNC","PNC BANK NA","Banking","Fixed Income","250 047,19","0,02","250 047,19","300 000,00","300 000,00","82,16","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 051,38","0,02","250 051,38","275 000,00","275 000,00","88,81","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 672,73","0,02","249 672,73","300 000,00","300 000,00","83,04","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249 707,08","0,02","249 707,08","325 000,00","325 000,00","75,76","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 445,13","0,02","249 445,13","275 000,00","275 000,00","89,44","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","249 283,44","0,02","249 283,44","400 000,00","400 000,00","61,50","Canada","-","3,72","09.Dec.2031","3,57","CAD","09.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 089,03","0,02","249 089,03","325 000,00","325 000,00","76,12","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","249 150,95","0,02","249 150,95","275 000,00","275 000,00","88,50","Hong Kong","-","1,38","21.Apr.2028","4,75","USD","21.Apr.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248 954,76","0,02","248 954,76","300 000,00","300 000,00","81,26","United States","-","7,05","20.Nov.2035","4,65","USD","20.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","248 836,84","0,02","248 836,84","400 000,00","400 000,00","61,91","United Kingdom","-","3,52","04.Sept.2032","3,78","CAD","30.Aug.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","248 662,72","0,02","248 662,72","300 000,00","300 000,00","81,67","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","248 721,73","0,02","248 721,73","200 000,00","200 000,00","121,55","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","248 537,13","0,02","248 537,13","300 000,00","300 000,00","82,49","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 920,86","0,02","247 920,86","300 000,00","300 000,00","81,60","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","247 651,97","0,02","247 651,97","275 000,00","275 000,00","88,14","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246 533,08","0,02","246 533,08","275 000,00","275 000,00","89,45","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246 131,41","0,02","246 131,41","285 000,00","285 000,00","85,93","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","245 945,00","0,02","245 945,00","375 000,00","375 000,00","64,72","Canada","-","4,44","12.Jan.2032","5,02","CAD","12.Jan.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245 107,85","0,02","245 107,85","400 000,00","400 000,00","59,95","Australia","-","3,55","30.Oct.2030","4,50","AUD","13.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245 153,49","0,02","245 153,49","300 000,00","300 000,00","79,64","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","244 870,37","0,02","244 870,37","280 000,00","280 000,00","86,27","United States","-","5,70","23.Jan.2035","5,50","USD","23.Jan.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","244 789,49","0,02","244 789,49","300 000,00","300 000,00","81,42","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244 845,55","0,02","244 845,55","300 000,00","300 000,00","80,27","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 702,25","0,02","244 702,25","300 000,00","300 000,00","80,27","France","-","6,63","13.Jan.2037","5,42","USD","13.Jan.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","244 229,46","0,02","244 229,46","300 000,00","300 000,00","80,60","China","-","3,36","03.Jun.2030","2,39","USD","03.Jun.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","243 601,70","0,02","243 601,70","275 000,00","275 000,00","87,62","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243 532,58","0,02","243 532,58","275 000,00","275 000,00","87,84","United Kingdom","-","1,72","16.Aug.2028","4,55","USD","16.Aug.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","243 375,81","0,02","243 375,81","275 000,00","275 000,00","86,57","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 455,06","0,02","243 455,06","258 000,00","258 000,00","91,91","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243 276,46","0,02","243 276,46","300 000,00","300 000,00","80,41","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"HCA","HCA INC","Healthcare","Fixed Income","243 283,63","0,02","243 283,63","275 000,00","275 000,00","88,21","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243 045,52","0,02","243 045,52","275 000,00","275 000,00","87,33","United States","-","2,52","23.Jul.2030","4,86","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242 627,84","0,02","242 627,84","275 000,00","275 000,00","86,81","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","242 472,61","0,02","242 472,61","200 000,00","200 000,00","117,73","United Kingdom","-","4,61","16.Apr.2032","5,75","GBP","17.May.2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 489,00","0,02","242 489,00","250 000,00","250 000,00","94,58","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242 248,58","0,02","242 248,58","300 000,00","300 000,00","79,83","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242 101,42","0,02","242 101,42","300 000,00","300 000,00","80,07","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","241 946,63","0,02","241 946,63","300 000,00","300 000,00","80,34","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","241 649,34","0,02","241 649,34","300 000,00","300 000,00","79,49","Taiwan","-","3,70","28.Oct.2030","2,50","USD","28.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 328,07","0,02","241 328,07","200 000,00","200 000,00","118,31","Spain","-","2,43","11.Jun.2029","5,50","GBP","11.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241 116,74","0,02","241 116,74","300 000,00","300 000,00","80,24","Netherlands","-","4,74","06.Apr.2033","3,76","USD","06.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 678,67","0,02","240 678,67","300 000,00","300 000,00","78,19","United States","-","12,45","30.Nov.2055","5,88","USD","24.Nov.2025"
"V","VISA INC","Other","Fixed Income","240 322,83","0,02","240 322,83","300 000,00","300 000,00","80,08","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240 110,61","0,02","240 110,61","275 000,00","275 000,00","86,04","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","240 024,19","0,02","240 024,19","300 000,00","300 000,00","79,98","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239 931,41","0,02","239 931,41","300 000,00","300 000,00","78,88","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","239 474,08","0,02","239 474,08","275 000,00","275 000,00","85,97","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239 438,84","0,02","239 438,84","275 000,00","275 000,00","85,05","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239 304,84","0,02","239 304,84","275 000,00","275 000,00","85,94","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 088,51","0,02","239 088,51","275 000,00","275 000,00","85,33","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","239 114,75","0,02","239 114,75","275 000,00","275 000,00","86,58","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","238 778,05","0,02","238 778,05","300 000,00","300 000,00","78,85","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","238 627,02","0,02","238 627,02","275 000,00","275 000,00","86,77","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"BIDU","BAIDU INC","Other","Fixed Income","238 668,47","0,02","238 668,47","300 000,00","300 000,00","79,49","China","-","3,70","09.Oct.2030","2,38","USD","09.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 536,81","0,02","238 536,81","275 000,00","275 000,00","85,38","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","238 368,20","0,02","238 368,20","375 000,00","375 000,00","63,21","United States","-","11,07","26.Sept.2055","5,95","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","238 096,13","0,02","238 096,13","275 000,00","275 000,00","85,29","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237 986,97","0,02","237 986,97","275 000,00","275 000,00","85,30","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237 807,20","0,02","237 807,20","275 000,00","275 000,00","85,35","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 719,19","0,02","237 719,19","285 000,00","285 000,00","81,68","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237 749,22","0,02","237 749,22","275 000,00","275 000,00","85,09","United States","-","11,85","21.Jul.2057","6,21","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","237 376,63","0,02","237 376,63","275 000,00","275 000,00","85,35","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","237 247,76","0,02","237 247,76","275 000,00","275 000,00","84,92","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237 037,01","0,02","237 037,01","275 000,00","275 000,00","85,10","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","236 888,43","0,02","236 888,43","250 000,00","250 000,00","91,75","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","236 898,99","0,02","236 898,99","275 000,00","275 000,00","84,92","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","236 555,28","0,02","236 555,28","300 000,00","300 000,00","77,51","Switzerland","-","3,87","19.Apr.2051","3,00","USD","19.Jan.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","236 591,85","0,02","236 591,85","300 000,00","300 000,00","78,83","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","236 398,68","0,02","236 398,68","300 000,00","300 000,00","78,57","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","236 180,26","0,02","236 180,26","325 000,00","325 000,00","71,46","United States","-","9,43","01.Jul.2040","4,50","USD","01.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236 001,53","0,02","236 001,53","250 000,00","250 000,00","93,78","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","235 778,97","0,02","235 778,97","192 000,00","192 000,00","120,40","Sweden","-","1,46","22.Jun.2028","6,13","GBP","22.Jun.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","235 855,73","0,02","235 855,73","280 000,00","280 000,00","83,99","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 703,30","0,02","235 703,30","225 000,00","225 000,00","100,90","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235 746,91","0,02","235 746,91","300 000,00","300 000,00","77,77","Australia","-","4,62","12.Jan.2037","3,35","USD","12.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","235 551,31","0,02","235 551,31","275 000,00","275 000,00","85,44","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","235 450,55","0,02","235 450,55","375 000,00","375 000,00","62,45","United States","-","13,84","15.Mar.2052","3,85","USD","15.Mar.2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235 485,66","0,02","235 485,66","250 000,00","250 000,00","91,56","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235 230,15","0,02","235 230,15","300 000,00","300 000,00","78,15","Australia","-","4,04","11.Mar.2031","2,69","USD","11.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","234 941,94","0,02","234 941,94","250 000,00","250 000,00","93,49","United States","-","1,98","26.Oct.2029","0,50","EUR","26.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 530,13","0,02","234 530,13","325 000,00","325 000,00","72,11","United States","-","9,57","15.Apr.2040","4,38","USD","21.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 299,33","0,02","234 299,33","300 000,00","300 000,00","77,11","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234 208,67","0,02","234 208,67","275 000,00","275 000,00","84,46","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","234 085,96","0,02","234 085,96","250 000,00","250 000,00","92,68","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 086,80","0,02","234 086,80","275 000,00","275 000,00","84,48","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","233 993,28","0,02","233 993,28","275 000,00","275 000,00","84,79","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 861,39","0,02","233 861,39","300 000,00","300 000,00","77,52","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233 759,38","0,02","233 759,38","300 000,00","300 000,00","76,07","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","233 645,78","0,02","233 645,78","300 000,00","300 000,00","77,28","Japan","-","3,75","21.Jan.2051","2,75","USD","21.Jan.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","233 603,04","0,02","233 603,04","270 000,00","270 000,00","86,46","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233 467,99","0,02","233 467,99","300 000,00","300 000,00","77,00","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"T","AT&T INC","Communications","Fixed Income","233 131,63","0,02","233 131,63","323 000,00","323 000,00","71,30","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","233 137,14","0,02","233 137,14","250 000,00","250 000,00","91,71","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","232 991,44","0,02","232 991,44","300 000,00","300 000,00","77,66","France","-","4,07","19.Apr.2032","2,87","USD","19.Apr.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","232 808,71","0,02","232 808,71","200 000,00","200 000,00","114,51","France","-","1,11","14.Dec.2027","1,88","GBP","14.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232 323,10","0,02","232 323,10","275 000,00","275 000,00","84,48","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 957,14","0,02","231 957,14","350 000,00","350 000,00","64,76","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 920,04","0,02","231 920,04","300 000,00","300 000,00","75,29","United States","-","12,79","20.Nov.2055","5,45","USD","20.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 637,66","0,02","231 637,66","400 000,00","400 000,00","56,78","United States","-","14,17","12.Jun.2056","5,00","CAD","12.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","231 548,90","0,02","231 548,90","260 000,00","260 000,00","88,20","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 476,98","0,02","231 476,98","248 000,00","248 000,00","91,08","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 186,47","0,02","231 186,47","275 000,00","275 000,00","82,55","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","230 979,05","0,02","230 979,05","325 000,00","325 000,00","69,08","United States","-","11,81","25.Apr.2053","4,61","USD","25.Apr.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 865,14","0,02","230 865,14","225 000,00","225 000,00","102,23","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 273,64","0,02","230 273,64","250 000,00","250 000,00","89,54","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 142,70","0,02","230 142,70","300 000,00","300 000,00","76,35","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229 992,25","0,02","229 992,25","300 000,00","300 000,00","76,16","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229 557,63","0,02","229 557,63","275 000,00","275 000,00","83,10","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","229 581,04","0,02","229 581,04","275 000,00","275 000,00","82,27","United States","-","2,80","05.Nov.2030","2,98","USD","05.Nov.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229 262,93","0,02","229 262,93","300 000,00","300 000,00","75,88","United States","-","4,73","12.Feb.2032","3,25","USD","12.Nov.2021"
"V","VISA INC","Other","Fixed Income","228 962,42","0,02","228 962,42","315 000,00","315 000,00","71,35","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","228 380,36","0,02","228 380,36","260 000,00","260 000,00","87,40","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228 412,92","0,02","228 412,92","299 000,00","299 000,00","74,85","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","228 414,75","0,02","228 414,75","250 000,00","250 000,00","89,20","Switzerland","-","5,58","13.Nov.2033","5,59","USD","13.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 336,50","0,02","228 336,50","350 000,00","350 000,00","63,78","United States","-","9,82","22.Apr.2042","3,31","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 138,38","0,02","228 138,38","300 000,00","300 000,00","75,23","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228 162,82","0,02","228 162,82","350 000,00","350 000,00","63,56","United States","-","12,31","15.May.2049","4,25","USD","15.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228 207,85","0,02","228 207,85","275 000,00","275 000,00","81,92","United States","-","7,00","22.Jan.2037","4,90","USD","22.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","227 955,65","0,02","227 955,65","275 000,00","275 000,00","82,76","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227 483,85","0,02","227 483,85","250 000,00","250 000,00","88,74","Canada","-","2,27","26.Apr.2029","5,25","USD","26.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","227 342,95","0,02","227 342,95","250 000,00","250 000,00","90,92","France","-","5,35","19.Oct.2034","7,00","USD","19.Oct.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 389,28","0,02","227 389,28","250 000,00","250 000,00","89,08","United States","-","1,00","21.Nov.2027","5,10","USD","21.Nov.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","227 237,78","0,02","227 237,78","323 000,00","323 000,00","69,47","United States","-","11,44","27.Jan.2045","4,30","USD","27.Jan.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226 798,56","0,02","226 798,56","200 000,00","200 000,00","111,42","France","-","5,64","23.Dec.2033","5,13","GBP","23.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 722,96","0,02","226 722,96","225 000,00","225 000,00","99,09","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 562,35","0,02","226 562,35","250 000,00","250 000,00","88,99","Belgium","-","8,06","17.Mar.2036","2,75","EUR","29.Mar.2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226 281,99","0,02","226 281,99","250 000,00","250 000,00","89,12","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 151,06","0,02","226 151,06","275 000,00","275 000,00","82,03","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","225 611,99","0,02","225 611,99","250 000,00","250 000,00","88,48","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225 651,33","0,02","225 651,33","250 000,00","250 000,00","88,98","France","-","1,61","12.Jul.2028","5,30","USD","12.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 373,96","0,02","225 373,96","250 000,00","250 000,00","88,94","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225 378,27","0,02","225 378,27","250 000,00","250 000,00","89,89","France","-","1,81","03.Oct.2029","6,32","USD","03.Oct.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","225 085,37","0,02","225 085,37","275 000,00","275 000,00","81,61","United States","-","2,73","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 985,57","0,02","224 985,57","250 000,00","250 000,00","88,78","United States","-","1,17","12.Jan.2029","5,02","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224 947,77","0,02","224 947,77","250 000,00","250 000,00","88,85","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","224 763,65","0,02","224 763,65","300 000,00","300 000,00","74,79","United Arab Emirates","-","4,77","31.Mar.2036","2,63","USD","05.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224 801,91","0,02","224 801,91","400 000,00","400 000,00","55,95","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 745,13","0,02","224 745,13","250 000,00","250 000,00","88,73","France","-","1,18","18.Jan.2028","5,13","USD","18.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224 510,68","0,02","224 510,68","275 000,00","275 000,00","80,71","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 513,82","0,02","224 513,82","225 000,00","225 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224 336,95","0,02","224 336,95","250 000,00","250 000,00","87,57","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224 234,47","0,02","224 234,47","275 000,00","275 000,00","81,07","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224 289,43","0,02","224 289,43","275 000,00","275 000,00","81,15","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224 178,47","0,02","224 178,47","250 000,00","250 000,00","88,08","United States","-","1,03","17.Nov.2028","4,20","USD","19.Nov.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224 180,95","0,02","224 180,95","275 000,00","275 000,00","81,11","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224 088,08","0,02","224 088,08","275 000,00","275 000,00","78,10","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","223 925,05","0,02","223 925,05","250 000,00","250 000,00","87,89","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","223 939,80","0,02","223 939,80","250 000,00","250 000,00","88,61","Germany","-","1,67","03.Aug.2028","5,10","USD","03.Aug.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","223 736,30","0,02","223 736,30","250 000,00","250 000,00","88,49","New Zealand","-","2,11","30.Jan.2029","5,08","USD","30.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 662,23","0,02","223 662,23","250 000,00","250 000,00","88,07","France","-","2,85","14.Jan.2031","5,88","USD","14.Jan.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","223 539,13","0,02","223 539,13","250 000,00","250 000,00","88,45","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223 397,21","0,02","223 397,21","250 000,00","250 000,00","88,20","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 410,18","0,02","223 410,18","250 000,00","250 000,00","88,14","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 442,17","0,02","223 442,17","225 000,00","225 000,00","97,85","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223 102,43","0,02","223 102,43","250 000,00","250 000,00","87,98","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","223 156,22","0,02","223 156,22","250 000,00","250 000,00","88,30","Macau","-","1,62","08.Aug.2028","5,40","USD","29.Jan.2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223 162,16","0,02","223 162,16","250 000,00","250 000,00","87,89","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","222 854,50","0,02","222 854,50","275 000,00","275 000,00","80,42","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","222 879,07","0,02","222 879,07","250 000,00","250 000,00","87,21","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 942,51","0,02","222 942,51","250 000,00","250 000,00","89,18","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 803,07","0,02","222 803,07","225 000,00","225 000,00","97,94","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222 817,91","0,02","222 817,91","250 000,00","250 000,00","86,85","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","222 723,59","0,02","222 723,59","250 000,00","250 000,00","89,03","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222 555,23","0,02","222 555,23","250 000,00","250 000,00","88,75","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","222 616,27","0,02","222 616,27","250 000,00","250 000,00","88,70","United States","-","1,33","22.Mar.2028","5,05","USD","17.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 440,14","0,02","222 440,14","345 000,00","345 000,00","63,19","United States","-","9,52","30.Apr.2041","3,07","USD","30.Apr.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","222 321,41","0,02","222 321,41","250 000,00","250 000,00","87,86","Japan","-","1,63","16.Jul.2028","4,62","USD","16.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222 357,55","0,02","222 357,55","250 000,00","250 000,00","87,12","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222 398,67","0,02","222 398,67","175 000,00","175 000,00","121,19","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222 405,20","0,02","222 405,20","251 000,00","251 000,00","86,94","United States","-","1,42","23.Apr.2029","3,81","USD","23.Jan.2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 280,67","0,02","222 280,67","250 000,00","250 000,00","87,90","United States","-","2,53","23.Jul.2029","4,70","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 152,29","0,02","222 152,29","250 000,00","250 000,00","87,77","United States","-","2,93","24.Jan.2031","5,14","USD","24.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 153,50","0,02","222 153,50","250 000,00","250 000,00","87,32","France","-","5,66","10.Jan.2035","6,25","USD","10.Jan.2024"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","222 206,49","0,02","222 206,49","250 000,00","250 000,00","87,91","United States","-","1,66","27.Jul.2029","4,75","USD","29.May.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","222 079,50","0,02","222 079,50","250 000,00","250 000,00","88,83","United States","-","4,21","01.Nov.2032","6,25","USD","21.Oct.2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","221 930,76","0,02","221 930,76","250 000,00","250 000,00","88,25","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","221 977,23","0,02","221 977,23","250 000,00","250 000,00","87,36","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","221 658,83","0,02","221 658,83","189 000,00","189 000,00","111,76","France","-","5,66","25.Nov.2033","6,13","EUR","25.Nov.2003"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","221 674,57","0,02","221 674,57","250 000,00","250 000,00","87,74","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","221 475,34","0,02","221 475,34","300 000,00","300 000,00","72,84","United States","-","12,67","05.Feb.2054","5,30","USD","05.Feb.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","221 480,73","0,02","221 480,73","250 000,00","250 000,00","86,78","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221 488,68","0,02","221 488,68","250 000,00","250 000,00","87,76","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221 497,43","0,02","221 497,43","250 000,00","250 000,00","86,97","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 456,88","0,02","221 456,88","250 000,00","250 000,00","86,56","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","221 194,58","0,02","221 194,58","225 000,00","225 000,00","94,97","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221 100,99","0,02","221 100,99","250 000,00","250 000,00","88,04","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","221 125,39","0,02","221 125,39","250 000,00","250 000,00","88,45","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","220 975,80","0,02","220 975,80","250 000,00","250 000,00","88,06","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","220 979,69","0,02","220 979,69","250 000,00","250 000,00","88,32","United Kingdom","-","5,60","15.Oct.2033","5,95","USD","27.Jul.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","220 881,28","0,02","220 881,28","250 000,00","250 000,00","87,65","United States","-","1,26","09.Feb.2029","4,01","USD","10.Feb.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","220 812,67","0,02","220 812,67","250 000,00","250 000,00","87,68","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220 106,42","0,02","220 106,42","275 000,00","275 000,00","78,98","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220 068,61","0,02","220 068,61","250 000,00","250 000,00","87,68","United States","-","1,34","13.Mar.2028","3,85","USD","13.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","219 892,70","0,02","219 892,70","250 000,00","250 000,00","86,63","France","-","2,46","30.Jun.2030","4,89","USD","30.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 928,26","0,02","219 928,26","250 000,00","250 000,00","87,91","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","219 719,21","0,02","219 719,21","250 000,00","250 000,00","87,43","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 752,50","0,02","219 752,50","250 000,00","250 000,00","86,91","France","-","1,13","10.Jan.2033","4,00","USD","10.Jan.2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","219 650,72","0,02","219 650,72","300 000,00","300 000,00","72,90","United States","-","12,79","23.Mar.2050","4,70","USD","23.Mar.2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","219 528,40","0,02","219 528,40","250 000,00","250 000,00","87,37","United States","-","3,46","16.Sept.2030","5,20","USD","16.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","219 393,46","0,02","219 393,46","250 000,00","250 000,00","86,85","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 288,34","0,02","219 288,34","255 000,00","255 000,00","84,80","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","219 177,39","0,02","219 177,39","250 000,00","250 000,00","86,97","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218 943,45","0,02","218 943,45","250 000,00","250 000,00","86,78","France","-","1,18","11.Jan.2028","3,25","USD","11.Jan.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218 846,07","0,02","218 846,07","250 000,00","250 000,00","87,37","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","218 724,58","0,02","218 724,58","250 000,00","250 000,00","86,43","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","218 753,82","0,02","218 753,82","250 000,00","250 000,00","87,44","United States","-","2,26","15.Apr.2029","4,75","USD","07.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 689,10","0,02","218 689,10","250 000,00","250 000,00","86,31","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218 558,94","0,02","218 558,94","260 000,00","260 000,00","83,63","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218 594,33","0,02","218 594,33","300 000,00","300 000,00","71,05","United States","-","12,84","15.May.2052","4,75","USD","20.May.2022"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","218 612,70","0,02","218 612,70","200 000,00","200 000,00","108,25","United Kingdom","-","3,39","03.Jul.2030","3,00","GBP","03.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 612,87","0,02","218 612,87","250 000,00","250 000,00","86,36","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218 488,95","0,02","218 488,95","250 000,00","250 000,00","86,64","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","218 364,70","0,02","218 364,70","250 000,00","250 000,00","85,22","United States","-","4,23","21.Oct.2032","4,81","USD","21.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218 221,93","0,02","218 221,93","250 000,00","250 000,00","85,83","France","-","6,12","09.Jan.2036","5,86","USD","09.Jan.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218 225,25","0,02","218 225,25","250 000,00","250 000,00","86,84","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218 106,70","0,02","218 106,70","250 000,00","250 000,00","86,48","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218 004,97","0,02","218 004,97","250 000,00","250 000,00","85,74","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218 058,89","0,02","218 058,89","250 000,00","250 000,00","87,00","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","218 061,92","0,02","218 061,92","250 000,00","250 000,00","86,55","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","217 773,46","0,02","217 773,46","250 000,00","250 000,00","86,36","United States","-","2,16","08.Feb.2030","4,21","USD","02.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217 776,17","0,02","217 776,17","250 000,00","250 000,00","85,95","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","217 810,18","0,02","217 810,18","275 000,00","275 000,00","78,55","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 697,52","0,02","217 697,52","300 000,00","300 000,00","72,41","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217 749,77","0,02","217 749,77","275 000,00","275 000,00","78,63","United States","-","14,02","13.Mar.2076","6,05","USD","13.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217 585,20","0,02","217 585,20","250 000,00","250 000,00","85,81","Australia","-","5,90","10.Jan.2034","4,95","USD","10.Jan.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217 483,90","0,02","217 483,90","250 000,00","250 000,00","86,68","United Kingdom","-","5,98","26.Mar.2034","5,30","USD","26.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 521,45","0,02","217 521,45","250 000,00","250 000,00","85,95","United States","-","9,75","07.Feb.2042","5,88","USD","07.Feb.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217 144,07","0,02","217 144,07","250 000,00","250 000,00","86,49","United States","-","2,23","13.Mar.2029","4,00","USD","13.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217 188,79","0,02","217 188,79","250 000,00","250 000,00","86,75","Italy","-","1,40","06.Apr.2028","3,50","USD","06.Oct.2017"
"MPLX","MPLX LP","Energy","Fixed Income","217 193,10","0,02","217 193,10","250 000,00","250 000,00","86,11","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217 223,96","0,02","217 223,96","275 000,00","275 000,00","78,52","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 046,28","0,02","217 046,28","250 000,00","250 000,00","86,77","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217 076,73","0,02","217 076,73","250 000,00","250 000,00","85,85","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","216 993,48","0,02","216 993,48","250 000,00","250 000,00","86,43","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","217 012,82","0,02","217 012,82","250 000,00","250 000,00","86,74","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","216 834,90","0,02","216 834,90","250 000,00","250 000,00","86,70","Canada","-","2,33","17.Apr.2030","4,40","USD","17.Apr.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","216 766,43","0,02","216 766,43","250 000,00","250 000,00","85,84","United States","-","3,35","01.Sept.2031","6,63","USD","27.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216 585,00","0,02","216 585,00","250 000,00","250 000,00","85,44","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216 085,65","0,02","216 085,65","250 000,00","250 000,00","84,77","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 832,82","0,02","215 832,82","250 000,00","250 000,00","84,99","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 840,91","0,02","215 840,91","250 000,00","250 000,00","85,43","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 695,49","0,02","215 695,49","225 000,00","225 000,00","95,25","United States","-","5,15","17.Aug.2033","3,51","EUR","17.Feb.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215 480,19","0,02","215 480,19","250 000,00","250 000,00","85,72","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215 335,87","0,02","215 335,87","235 000,00","235 000,00","89,16","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 338,36","0,02","215 338,36","250 000,00","250 000,00","86,09","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215 393,42","0,02","215 393,42","200 000,00","200 000,00","107,25","Switzerland","-","1,62","09.Nov.2028","0,44","CHF","09.Nov.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215 280,84","0,02","215 280,84","250 000,00","250 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","215 224,22","0,02","215 224,22","300 000,00","300 000,00","69,54","United States","-","12,57","15.Nov.2065","5,75","USD","03.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214 985,04","0,02","214 985,04","250 000,00","250 000,00","84,65","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","213 880,61","0,02","213 880,61","250 000,00","250 000,00","85,36","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213 947,33","0,02","213 947,33","250 000,00","250 000,00","84,39","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","213 775,18","0,02","213 775,18","200 000,00","200 000,00","106,78","Australia","-","1,74","20.Jul.2028","0,40","CHF","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213 842,69","0,02","213 842,69","275 000,00","275 000,00","76,93","United States","-","3,71","24.Oct.2031","1,92","USD","21.Oct.2020"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","213 567,29","0,02","213 567,29","250 000,00","250 000,00","84,67","Australia","-","2,55","02.Aug.2034","3,93","USD","02.Aug.2019"
"OKE","ONEOK INC","Energy","Fixed Income","213 370,20","0,02","213 370,20","250 000,00","250 000,00","83,24","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 430,34","0,02","213 430,34","225 000,00","225 000,00","92,09","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 300,71","0,02","213 300,71","250 000,00","250 000,00","84,66","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213 153,12","0,02","213 153,12","250 000,00","250 000,00","84,13","France","-","3,66","12.Jan.2032","4,66","USD","12.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213 157,07","0,02","213 157,07","250 000,00","250 000,00","85,10","Germany","-","1,35","11.Mar.2028","1,70","USD","11.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","212 935,87","0,02","212 935,87","250 000,00","250 000,00","84,96","Italy","-","3,55","30.Sept.2030","4,38","USD","30.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","212 798,31","0,02","212 798,31","250 000,00","250 000,00","83,97","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","212 749,16","0,02","212 749,16","250 000,00","250 000,00","84,89","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212 792,92","0,02","212 792,92","250 000,00","250 000,00","85,06","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212 518,58","0,02","212 518,58","250 000,00","250 000,00","84,79","United Kingdom","-","3,56","30.Sept.2030","4,35","USD","30.Sept.2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212 549,97","0,02","212 549,97","250 000,00","250 000,00","84,61","Denmark","-","3,47","12.Sept.2031","4,42","USD","12.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 377,66","0,02","212 377,66","225 000,00","225 000,00","94,28","United Kingdom","-","1,68","09.Aug.2029","0,58","EUR","09.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212 314,08","0,02","212 314,08","250 000,00","250 000,00","82,68","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212 151,17","0,02","212 151,17","250 000,00","250 000,00","84,86","United States","-","4,71","20.Apr.2037","5,30","USD","20.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 876,63","0,02","211 876,63","200 000,00","200 000,00","101,46","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 643,07","0,02","211 643,07","225 000,00","225 000,00","91,50","Canada","-","12,10","15.Nov.2053","6,70","USD","09.Nov.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211 003,02","0,02","211 003,02","275 000,00","275 000,00","76,58","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211 030,38","0,02","211 030,38","275 000,00","275 000,00","76,66","Taiwan","-","3,75","28.Sept.2030","1,38","USD","28.Sept.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210 938,70","0,02","210 938,70","250 000,00","250 000,00","84,10","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 806,92","0,02","210 806,92","250 000,00","250 000,00","83,62","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","210 728,40","0,02","210 728,40","250 000,00","250 000,00","83,84","Switzerland","-","13,49","18.Mar.2056","5,70","USD","18.Mar.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 737,26","0,02","210 737,26","250 000,00","250 000,00","83,90","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210 769,18","0,02","210 769,18","250 000,00","250 000,00","83,58","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210 604,84","0,02","210 604,84","240 000,00","240 000,00","87,74","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 533,40","0,02","210 533,40","200 000,00","200 000,00","101,16","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210 466,12","0,02","210 466,12","275 000,00","275 000,00","76,53","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 252,84","0,02","210 252,84","200 000,00","200 000,00","102,19","United Kingdom","-","3,96","10.Mar.2032","4,79","EUR","10.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","209 959,23","0,02","209 959,23","250 000,00","250 000,00","82,83","France","-","5,10","15.Jan.2034","4,92","USD","15.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 990,53","0,02","209 990,53","200 000,00","200 000,00","101,50","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 873,75","0,02","209 873,75","200 000,00","200 000,00","101,17","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209 918,85","0,02","209 918,85","201 000,00","201 000,00","100,46","United States","-","6,56","02.Nov.2034","4,13","EUR","02.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 753,11","0,02","209 753,11","200 000,00","200 000,00","102,12","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","209 570,31","0,02","209 570,31","200 000,00","200 000,00","104,62","United Kingdom","-","2,79","17.Sept.2029","1,50","GBP","17.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","209 446,91","0,02","209 446,91","250 000,00","250 000,00","81,39","United States","-","6,72","14.May.2056","6,20","USD","14.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 948,55","0,02","208 948,55","250 000,00","250 000,00","82,62","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 820,74","0,02","208 820,74","200 000,00","200 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208 833,25","0,02","208 833,25","250 000,00","250 000,00","81,38","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","208 681,23","0,02","208 681,23","225 000,00","225 000,00","90,38","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208 694,77","0,02","208 694,77","200 000,00","200 000,00","100,95","Spain","-","3,60","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","208 568,71","0,02","208 568,71","250 000,00","250 000,00","81,23","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","208 487,94","0,02","208 487,94","200 000,00","200 000,00","102,25","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","208 433,60","0,02","208 433,60","229 000,00","229 000,00","89,40","United States","-","5,24","30.Jun.2033","5,95","USD","27.Feb.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207 985,94","0,02","207 985,94","275 000,00","275 000,00","75,35","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207 996,12","0,02","207 996,12","450 000,00","450 000,00","46,05","United States","-","12,18","01.Apr.2050","3,60","USD","01.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 022,48","0,02","208 022,48","200 000,00","200 000,00","101,07","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","208 028,78","0,02","208 028,78","200 000,00","200 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208 031,67","0,02","208 031,67","250 000,00","250 000,00","83,05","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","207 924,92","0,02","207 924,92","250 000,00","250 000,00","82,40","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","207 612,87","0,02","207 612,87","200 000,00","200 000,00","100,88","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","207 487,75","0,02","207 487,75","250 000,00","250 000,00","81,72","France","-","6,74","12.Jan.2037","5,26","USD","12.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 224,17","0,02","207 224,17","250 000,00","250 000,00","82,47","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 773,64","0,02","206 773,64","200 000,00","200 000,00","100,35","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 832,18","0,02","206 832,18","250 000,00","250 000,00","82,52","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206 719,46","0,02","206 719,46","250 000,00","250 000,00","81,72","United States","-","11,52","14.Feb.2049","5,95","USD","14.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 559,95","0,02","206 559,95","250 000,00","250 000,00","81,85","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 482,44","0,02","206 482,44","200 000,00","200 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 371,53","0,02","206 371,53","200 000,00","200 000,00","102,27","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 268,42","0,02","206 268,42","200 000,00","200 000,00","103,11","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 210,88","0,02","206 210,88","200 000,00","200 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","205 935,23","0,02","205 935,23","225 000,00","225 000,00","89,14","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","205 939,75","0,02","205 939,75","225 000,00","225 000,00","90,23","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 941,28","0,02","205 941,28","200 000,00","200 000,00","100,48","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205 988,97","0,02","205 988,97","200 000,00","200 000,00","102,45","Italy","-","5,68","12.Sept.2033","5,27","EUR","12.Sept.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 627,96","0,02","205 627,96","250 000,00","250 000,00","80,35","United States","-","6,12","28.Jun.2055","6,88","USD","27.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 678,61","0,02","205 678,61","200 000,00","200 000,00","102,22","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 517,16","0,02","205 517,16","200 000,00","200 000,00","100,22","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 532,88","0,02","205 532,88","225 000,00","225 000,00","90,79","United States","-","12,72","15.Mar.2054","6,40","USD","08.Nov.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205 438,62","0,02","205 438,62","225 000,00","225 000,00","89,06","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205 254,41","0,02","205 254,41","200 000,00","200 000,00","101,74","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","205 146,44","0,02","205 146,44","200 000,00","200 000,00","99,55","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","205 014,39","0,02","205 014,39","200 000,00","200 000,00","100,57","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","205 018,88","0,02","205 018,88","250 000,00","250 000,00","81,73","United States","-","12,96","01.Apr.2055","5,85","USD","27.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 905,03","0,02","204 905,03","200 000,00","200 000,00","101,32","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 798,53","0,02","204 798,53","200 000,00","200 000,00","100,15","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 656,21","0,02","204 656,21","200 000,00","200 000,00","98,88","France","-","5,30","13.Jan.2033","4,50","EUR","13.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 594,12","0,02","204 594,12","200 000,00","200 000,00","100,40","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 441,79","0,02","204 441,79","200 000,00","200 000,00","99,65","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 150,60","0,02","204 150,60","250 000,00","250 000,00","81,01","France","-","3,02","22.Jan.2030","3,00","USD","22.Jan.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","204 181,86","0,02","204 181,86","250 000,00","250 000,00","80,36","United States","-","10,37","15.Jan.2044","5,61","USD","04.Feb.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","204 197,33","0,02","204 197,33","200 000,00","200 000,00","99,08","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204 039,91","0,02","204 039,91","225 000,00","225 000,00","89,03","United States","-","1,07","07.Dec.2027","5,05","USD","07.Dec.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 924,40","0,02","203 924,40","200 000,00","200 000,00","101,89","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 926,70","0,02","203 926,70","200 000,00","200 000,00","98,50","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203 989,79","0,02","203 989,79","225 000,00","225 000,00","88,49","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203 807,35","0,02","203 807,35","200 000,00","200 000,00","98,92","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 880,02","0,02","203 880,02","200 000,00","200 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","203 900,06","0,02","203 900,06","21 320 000,00","21 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 731,40","0,02","203 731,40","200 000,00","200 000,00","100,68","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 602,84","0,02","203 602,84","200 000,00","200 000,00","97,82","Italy","-","4,41","14.Nov.2036","4,27","EUR","14.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203 670,69","0,02","203 670,69","250 000,00","250 000,00","80,36","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 578,15","0,02","203 578,15","250 000,00","250 000,00","80,34","United States","-","3,26","29.Apr.2031","2,59","USD","29.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","203 436,61","0,02","203 436,61","225 000,00","225 000,00","88,37","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 452,92","0,02","203 452,92","225 000,00","225 000,00","89,53","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","203 333,40","0,02","203 333,40","225 000,00","225 000,00","88,62","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 219,79","0,02","203 219,79","200 000,00","200 000,00","98,80","Germany","-","4,58","10.Jan.2032","3,63","EUR","10.Jan.2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203 221,32","0,02","203 221,32","225 000,00","225 000,00","88,52","Canada","-","1,44","01.Jun.2028","5,26","USD","28.May.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","202 870,50","0,02","202 870,50","200 000,00","200 000,00","98,70","Italy","-","11,51","28.Nov.2053","7,80","USD","28.Nov.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202 940,37","0,02","202 940,37","200 000,00","200 000,00","99,71","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 760,09","0,02","202 760,09","200 000,00","200 000,00","100,84","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202 796,37","0,02","202 796,37","200 000,00","200 000,00","98,77","United Kingdom","-","4,74","26.Mar.2037","4,62","EUR","26.Mar.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202 822,53","0,02","202 822,53","250 000,00","250 000,00","80,64","United States","-","14,61","15.Mar.2066","5,60","USD","09.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 663,75","0,02","202 663,75","200 000,00","200 000,00","98,38","Spain","-","6,16","15.Jan.2034","3,88","EUR","15.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","202 477,61","0,02","202 477,61","250 000,00","250 000,00","78,94","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 349,21","0,02","202 349,21","200 000,00","200 000,00","98,90","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 237,34","0,02","202 237,34","225 000,00","225 000,00","88,40","United States","-","3,21","01.Jul.2030","5,50","USD","16.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 280,45","0,02","202 280,45","200 000,00","200 000,00","101,14","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 182,30","0,02","202 182,30","200 000,00","200 000,00","99,30","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202 186,32","0,02","202 186,32","250 000,00","250 000,00","80,67","United States","-","3,19","15.Mar.2030","2,40","USD","16.Mar.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 949,35","0,02","201 949,35","200 000,00","200 000,00","98,34","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201 951,84","0,02","201 951,84","200 000,00","200 000,00","99,25","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","201 803,71","0,02","201 803,71","200 000,00","200 000,00","100,15","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201 828,06","0,02","201 828,06","250 000,00","250 000,00","78,67","United States","-","11,92","19.Nov.2055","5,52","USD","20.Nov.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","201 859,67","0,02","201 859,67","225 000,00","225 000,00","88,66","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 689,29","0,02","201 689,29","200 000,00","200 000,00","99,11","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201 725,89","0,02","201 725,89","200 000,00","200 000,00","97,82","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","201 770,42","0,02","201 770,42","250 000,00","250 000,00","79,81","United States","-","12,86","15.Feb.2054","5,60","USD","13.Feb.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 604,54","0,02","201 604,54","225 000,00","225 000,00","88,64","Switzerland","-","2,11","08.Feb.2030","5,43","USD","08.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 477,15","0,02","201 477,15","200 000,00","200 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201 506,99","0,02","201 506,99","250 000,00","250 000,00","80,46","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 384,80","0,02","201 384,80","200 000,00","200 000,00","97,96","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201 412,14","0,02","201 412,14","225 000,00","225 000,00","88,40","United States","-","2,08","23.Jan.2030","5,20","USD","23.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201 414,97","0,02","201 414,97","226 000,00","226 000,00","87,41","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201 462,28","0,02","201 462,28","200 000,00","200 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 325,86","0,02","201 325,86","200 000,00","200 000,00","98,22","France","-","3,13","18.Mar.2035","4,13","EUR","18.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","201 204,43","0,02","201 204,43","200 000,00","200 000,00","100,16","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 054,10","0,02","201 054,10","225 000,00","225 000,00","87,91","Italy","-","2,42","26.Jun.2029","5,13","USD","26.Jun.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201 066,90","0,02","201 066,90","225 000,00","225 000,00","88,95","Ireland","-","2,22","20.Mar.2030","5,60","USD","20.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 133,93","0,02","201 133,93","200 000,00","200 000,00","98,30","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 974,33","0,02","200 974,33","200 000,00","200 000,00","97,39","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 978,32","0,02","200 978,32","250 000,00","250 000,00","79,77","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","201 026,54","0,02","201 026,54","250 000,00","250 000,00","80,35","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 861,47","0,02","200 861,47","200 000,00","200 000,00","98,02","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 895,45","0,02","200 895,45","200 000,00","200 000,00","98,37","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 920,88","0,02","200 920,88","200 000,00","200 000,00","98,96","Switzerland","-","4,90","09.Jun.2033","4,13","EUR","09.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","200 926,78","0,02","200 926,78","300 000,00","300 000,00","65,69","United States","-","13,70","15.Jun.2053","4,15","USD","05.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200 767,33","0,02","200 767,33","250 000,00","250 000,00","79,09","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 775,34","0,02","200 775,34","200 000,00","200 000,00","98,25","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200 703,64","0,02","200 703,64","228 492,00","228 492,00","86,96","United States","-","5,39","15.Aug.2038","5,45","USD","05.Aug.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200 729,57","0,02","200 729,57","225 000,00","225 000,00","88,09","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 587,87","0,02","200 587,87","225 000,00","225 000,00","87,95","France","-","2,91","22.Jan.2030","5,54","USD","22.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200 601,42","0,02","200 601,42","200 000,00","200 000,00","96,97","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 435,85","0,02","200 435,85","200 000,00","200 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200 322,18","0,02","200 322,18","200 000,00","200 000,00","97,83","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200 337,77","0,02","200 337,77","200 000,00","200 000,00","98,18","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200 218,03","0,02","200 218,03","225 000,00","225 000,00","88,44","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 220,18","0,02","200 220,18","200 000,00","200 000,00","97,19","Spain","-","6,16","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 275,96","0,02","200 275,96","200 000,00","200 000,00","97,05","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","200 290,39","0,02","200 290,39","225 000,00","225 000,00","88,44","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200 194,81","0,02","200 194,81","176 000,00","176 000,00","113,19","United Kingdom","-","1,76","16.Aug.2028","2,63","GBP","16.Aug.2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 995,71","0,02","199 995,71","225 000,00","225 000,00","88,43","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","200 018,33","0,02","200 018,33","200 000,00","200 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","199 950,06","0,02","199 950,06","320 739,00","320 739,00","62,34","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199 937,22","0,02","199 937,22","225 000,00","225 000,00","88,64","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","199 972,04","0,02","199 972,04","225 000,00","225 000,00","88,72","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199 788,16","0,02","199 788,16","225 000,00","225 000,00","87,87","United States","-","6,05","15.Aug.2034","5,75","USD","10.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199 803,49","0,02","199 803,49","250 000,00","250 000,00","79,52","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199 754,41","0,02","199 754,41","220 000,00","220 000,00","89,14","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199 763,07","0,02","199 763,07","200 000,00","200 000,00","98,15","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199 600,56","0,02","199 600,56","225 000,00","225 000,00","86,89","United States","-","2,32","03.May.2030","4,44","USD","04.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","199 643,67","0,02","199 643,67","282 000,00","282 000,00","69,22","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 519,38","0,02","199 519,38","200 000,00","200 000,00","97,21","France","-","4,63","08.Mar.2033","4,13","EUR","08.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199 378,52","0,02","199 378,52","200 000,00","200 000,00","97,75","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199 382,09","0,02","199 382,09","225 000,00","225 000,00","86,51","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199 419,44","0,02","199 419,44","278 000,00","278 000,00","70,32","United States","-","12,12","15.Jun.2048","4,56","USD","10.Jan.2017"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199 432,56","0,02","199 432,56","200 000,00","200 000,00","97,52","Italy","-","2,98","31.Dec.2079","4,25","EUR","14.Jan.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 272,68","0,02","199 272,68","200 000,00","200 000,00","99,40","Germany","-","6,03","28.Sept.2033","3,88","EUR","28.Sept.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199 289,17","0,02","199 289,17","225 000,00","225 000,00","87,00","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","199 300,52","0,02","199 300,52","225 000,00","225 000,00","88,19","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 343,74","0,02","199 343,74","200 000,00","200 000,00","97,70","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 167,43","0,02","199 167,43","200 000,00","200 000,00","97,51","United States","-","4,05","22.Apr.2036","4,19","EUR","22.Apr.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","199 195,29","0,02","199 195,29","225 000,00","225 000,00","88,04","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 205,45","0,02","199 205,45","200 000,00","200 000,00","98,55","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","199 221,70","0,02","199 221,70","200 000,00","200 000,00","97,80","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","199 048,46","0,02","199 048,46","200 000,00","200 000,00","98,11","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199 053,99","0,02","199 053,99","200 000,00","200 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","199 075,41","0,02","199 075,41","200 000,00","200 000,00","96,31","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 099,94","0,02","199 099,94","225 000,00","225 000,00","87,63","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 100,30","0,02","199 100,30","200 000,00","200 000,00","98,13","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 120,39","0,02","199 120,39","200 000,00","200 000,00","98,52","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198 865,23","0,02","198 865,23","200 000,00","200 000,00","97,80","United States","-","4,10","14.May.2032","3,75","EUR","14.May.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198 818,65","0,02","198 818,65","250 000,00","250 000,00","79,43","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 827,47","0,02","198 827,47","200 000,00","200 000,00","98,95","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 623,94","0,02","198 623,94","200 000,00","200 000,00","98,19","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 624,09","0,02","198 624,09","200 000,00","200 000,00","97,53","Italy","-","4,12","19.May.2036","4,23","EUR","19.May.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","198 722,09","0,02","198 722,09","225 000,00","225 000,00","86,54","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 724,50","0,02","198 724,50","200 000,00","200 000,00","96,32","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 579,83","0,02","198 579,83","200 000,00","200 000,00","98,53","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 598,75","0,02","198 598,75","200 000,00","200 000,00","97,23","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 438,26","0,02","198 438,26","200 000,00","200 000,00","96,48","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198 474,96","0,02","198 474,96","225 000,00","225 000,00","86,86","Germany","-","1,96","15.Dec.2028","4,38","USD","25.Jun.2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 504,18","0,02","198 504,18","200 000,00","200 000,00","98,06","Belgium","-","1,37","17.Mar.2028","2,00","EUR","29.Mar.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 357,17","0,02","198 357,17","200 000,00","200 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 244,93","0,02","198 244,93","200 000,00","200 000,00","98,82","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198 122,84","0,02","198 122,84","200 000,00","200 000,00","96,07","United States","-","3,66","07.Nov.2031","3,15","EUR","07.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 996,55","0,02","197 996,55","200 000,00","200 000,00","97,49","Italy","-","6,48","11.Jun.2034","4,20","EUR","11.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","198 072,19","0,02","198 072,19","386 000,00","386 000,00","51,00","United States","-","14,30","15.Sept.2059","3,65","USD","03.Sept.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 796,79","0,02","197 796,79","225 000,00","225 000,00","87,84","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 852,34","0,02","197 852,34","200 000,00","200 000,00","98,26","Japan","-","8,07","25.Feb.2038","4,34","EUR","25.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 566,71","0,02","197 566,71","200 000,00","200 000,00","97,25","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 661,17","0,02","197 661,17","200 000,00","200 000,00","96,38","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197 665,28","0,02","197 665,28","250 000,00","250 000,00","78,82","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 541,63","0,02","197 541,63","200 000,00","200 000,00","98,66","Italy","-","11,63","14.Oct.2052","7,75","USD","14.Oct.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","197 559,93","0,02","197 559,93","225 000,00","225 000,00","86,08","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 352,52","0,02","197 352,52","200 000,00","200 000,00","97,04","Netherlands","-","5,67","24.May.2033","4,00","EUR","24.May.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197 392,87","0,02","197 392,87","200 000,00","200 000,00","95,84","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 300,17","0,02","197 300,17","200 000,00","200 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","197 076,72","0,02","197 076,72","200 000,00","200 000,00","97,56","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","197 089,19","0,02","197 089,19","300 000,00","300 000,00","65,54","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","197 116,16","0,02","197 116,16","200 000,00","200 000,00","95,76","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 124,82","0,02","197 124,82","200 000,00","200 000,00","95,66","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 136,50","0,02","197 136,50","200 000,00","200 000,00","95,90","France","-","7,57","26.Feb.2036","4,13","EUR","26.Feb.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 008,28","0,02","197 008,28","225 000,00","225 000,00","86,43","Japan","-","3,31","16.Jul.2030","4,88","USD","16.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197 030,57","0,02","197 030,57","200 000,00","200 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 829,98","0,02","196 829,98","200 000,00","200 000,00","95,84","Belgium","-","4,63","15.Jan.2033","3,38","EUR","15.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 884,77","0,02","196 884,77","225 000,00","225 000,00","87,08","United States","-","3,06","15.Mar.2030","4,90","USD","14.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 729,16","0,02","196 729,16","200 000,00","200 000,00","97,05","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 804,56","0,02","196 804,56","250 000,00","250 000,00","78,31","United States","-","3,99","15.Feb.2031","2,55","USD","21.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196 810,80","0,02","196 810,80","225 000,00","225 000,00","87,42","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 638,47","0,02","196 638,47","200 000,00","200 000,00","96,57","United Kingdom","-","6,95","13.May.2036","3,98","EUR","13.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 713,35","0,02","196 713,35","200 000,00","200 000,00","97,07","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196 513,25","0,02","196 513,25","250 000,00","250 000,00","78,15","United States","-","4,80","14.Feb.2032","2,80","USD","14.Feb.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196 537,03","0,02","196 537,03","250 000,00","250 000,00","78,27","Australia","-","3,58","21.Aug.2030","2,33","USD","21.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196 561,54","0,02","196 561,54","225 000,00","225 000,00","85,68","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 402,63","0,02","196 402,63","200 000,00","200 000,00","95,50","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","196 428,31","0,02","196 428,31","300 000,00","300 000,00","65,08","Canada","-","1,78","08.Sept.2028","5,49","CAD","08.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196 449,75","0,02","196 449,75","300 000,00","300 000,00","64,55","Canada","-","1,10","14.Jan.2028","5,50","CAD","14.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 451,49","0,02","196 451,49","200 000,00","200 000,00","95,59","France","-","4,70","18.Feb.2037","3,94","EUR","18.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 475,62","0,02","196 475,62","200 000,00","200 000,00","96,04","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 370,95","0,02","196 370,95","200 000,00","200 000,00","96,84","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196 207,46","0,02","196 207,46","200 000,00","200 000,00","96,81","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 216,18","0,02","196 216,18","225 000,00","225 000,00","84,91","United States","-","12,80","14.May.2055","5,95","USD","14.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196 287,56","0,02","196 287,56","200 000,00","200 000,00","95,20","Austria","-","6,08","10.Nov.2033","3,13","EUR","10.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","196 128,74","0,02","196 128,74","255 000,00","255 000,00","76,85","United States","-","13,35","15.Apr.2054","5,20","USD","09.Jun.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","196 129,37","0,02","196 129,37","225 000,00","225 000,00","85,93","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 139,42","0,02","196 139,42","200 000,00","200 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 984,38","0,02","195 984,38","200 000,00","200 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 871,59","0,02","195 871,59","200 000,00","200 000,00","96,77","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 871,83","0,02","195 871,83","200 000,00","200 000,00","95,82","Ireland","-","5,57","05.Mar.2033","3,38","EUR","05.Sept.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 961,53","0,02","195 961,53","200 000,00","200 000,00","96,23","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 966,10","0,02","195 966,10","200 000,00","200 000,00","95,34","Italy","-","6,89","05.Mar.2035","4,22","EUR","05.Mar.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 823,82","0,02","195 823,82","225 000,00","225 000,00","85,26","United Kingdom","-","2,56","01.Nov.2029","4,25","USD","04.Nov.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 831,81","0,02","195 831,81","200 000,00","200 000,00","95,76","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 710,79","0,02","195 710,79","200 000,00","200 000,00","94,77","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195 731,92","0,02","195 731,92","200 000,00","200 000,00","96,68","United States","-","5,08","25.Jun.2032","3,70","EUR","25.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 763,75","0,02","195 763,75","225 000,00","225 000,00","86,64","United States","-","1,34","15.Mar.2028","4,20","USD","27.Nov.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 643,44","0,02","195 643,44","200 000,00","200 000,00","94,72","France","-","8,69","14.Jan.2038","4,05","EUR","14.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","195 648,73","0,02","195 648,73","350 000,00","350 000,00","54,65","United States","-","13,05","01.Jun.2051","3,65","USD","28.May.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195 459,79","0,02","195 459,79","225 000,00","225 000,00","86,76","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 475,91","0,02","195 475,91","200 000,00","200 000,00","97,50","United Kingdom","-","2,56","31.Dec.2079","3,75","EUR","27.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 349,26","0,02","195 349,26","350 000,00","350 000,00","55,65","United States","-","9,58","01.Apr.2040","3,60","USD","01.Apr.2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 320,69","0,02","195 320,69","225 000,00","225 000,00","86,53","United Kingdom","-","2,25","23.Mar.2029","4,25","USD","23.Mar.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195 150,96","0,02","195 150,96","225 000,00","225 000,00","86,71","Canada","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 221,36","0,02","195 221,36","225 000,00","225 000,00","85,89","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","195 119,20","0,02","195 119,20","200 000,00","200 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194 921,79","0,02","194 921,79","200 000,00","200 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 940,87","0,02","194 940,87","200 000,00","200 000,00","94,68","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","194 948,73","0,02","194 948,73","225 000,00","225 000,00","86,62","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 990,38","0,02","194 990,38","200 000,00","200 000,00","97,06","Japan","-","4,42","05.Sept.2032","3,56","EUR","05.Sept.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 818,32","0,02","194 818,32","225 000,00","225 000,00","86,12","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 900,42","0,02","194 900,42","200 000,00","200 000,00","95,24","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 907,03","0,02","194 907,03","200 000,00","200 000,00","94,48","Switzerland","-","7,26","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 912,71","0,02","194 912,71","200 000,00","200 000,00","95,55","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","194 660,84","0,02","194 660,84","200 000,00","200 000,00","95,02","Italy","-","10,26","20.Jun.2054","7,78","USD","20.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 578,79","0,02","194 578,79","200 000,00","200 000,00","95,89","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 411,59","0,02","194 411,59","200 000,00","200 000,00","96,65","United Kingdom","-","1,53","12.May.2028","1,25","EUR","12.May.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 455,99","0,02","194 455,99","200 000,00","200 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194 240,54","0,02","194 240,54","200 000,00","200 000,00","94,59","Italy","-","5,45","28.Nov.2033","7,20","USD","28.Nov.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 174,57","0,02","194 174,57","200 000,00","200 000,00","96,92","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 967,31","0,02","193 967,31","200 000,00","200 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 986,18","0,02","193 986,18","200 000,00","200 000,00","95,91","United States","-","4,24","15.Jun.2031","3,13","EUR","15.Feb.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","194 005,86","0,02","194 005,86","200 000,00","200 000,00","95,68","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","194 034,12","0,02","194 034,12","300 000,00","300 000,00","63,62","Canada","-","0,52","01.Jun.2027","4,31","CAD","01.Jun.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","193 905,13","0,02","193 905,13","300 000,00","300 000,00","63,22","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 915,37","0,02","193 915,37","225 000,00","225 000,00","85,55","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","193 754,35","0,02","193 754,35","222 000,00","222 000,00","87,19","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","193 790,23","0,02","193 790,23","225 000,00","225 000,00","85,83","United States","-","2,25","20.Mar.2030","3,98","USD","20.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 837,47","0,02","193 837,47","200 000,00","200 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 857,31","0,02","193 857,31","200 000,00","200 000,00","95,05","France","-","5,54","20.Apr.2034","3,74","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 656,13","0,02","193 656,13","200 000,00","200 000,00","96,47","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 663,60","0,02","193 663,60","200 000,00","200 000,00","93,55","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 709,80","0,02","193 709,80","200 000,00","200 000,00","95,41","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 578,52","0,02","193 578,52","200 000,00","200 000,00","94,55","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 641,67","0,02","193 641,67","200 000,00","200 000,00","94,54","United Kingdom","-","6,85","04.Mar.2036","3,63","EUR","04.Mar.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 230,34","0,02","193 230,34","225 000,00","225 000,00","85,06","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 252,16","0,02","193 252,16","200 000,00","200 000,00","96,27","France","-","6,02","15.Sept.2033","3,75","EUR","15.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 267,78","0,02","193 267,78","200 000,00","200 000,00","95,51","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","193 285,09","0,02","193 285,09","250 000,00","250 000,00","76,33","Netherlands","-","11,01","04.Aug.2045","5,25","USD","04.Aug.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193 298,64","0,02","193 298,64","204 000,00","204 000,00","92,79","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193 298,91","0,02","193 298,91","401 000,00","401 000,00","46,95","United States","-","14,80","30.Oct.2056","2,99","USD","03.May.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 322,25","0,02","193 322,25","200 000,00","200 000,00","95,44","France","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193 132,41","0,02","193 132,41","200 000,00","200 000,00","94,87","Australia","-","7,19","08.May.2035","3,75","EUR","08.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192 909,08","0,02","192 909,08","200 000,00","200 000,00","93,59","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192 927,75","0,02","192 927,75","250 000,00","250 000,00","76,31","France","-","4,55","14.Jan.2037","3,65","USD","14.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","192 805,55","0,02","192 805,55","250 000,00","250 000,00","76,08","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 892,24","0,02","192 892,24","200 000,00","200 000,00","94,86","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 720,54","0,02","192 720,54","200 000,00","200 000,00","96,33","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192 741,28","0,02","192 741,28","225 000,00","225 000,00","84,43","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","192 745,12","0,02","192 745,12","175 000,00","175 000,00","108,60","United Kingdom","-","9,55","31.Jul.2041","5,82","GBP","31.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","192 750,75","0,02","192 750,75","225 000,00","225 000,00","85,09","United States","-","13,19","15.Mar.2066","6,70","USD","13.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","192 757,58","0,02","192 757,58","325 000,00","325 000,00","59,27","United States","-","14,12","15.Apr.2051","3,45","USD","15.Apr.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 782,32","0,02","192 782,32","200 000,00","200 000,00","94,74","France","-","6,45","07.May.2034","3,63","EUR","07.May.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","192 607,20","0,02","192 607,20","200 000,00","200 000,00","94,14","United States","-","7,86","15.Jun.2038","7,00","USD","17.Jun.2008"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","192 625,54","0,02","192 625,54","300 000,00","300 000,00","63,13","Canada","-","5,50","13.Jun.2033","4,83","CAD","13.Jun.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","192 513,40","0,02","192 513,40","225 000,00","225 000,00","85,01","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192 537,54","0,02","192 537,54","200 000,00","200 000,00","96,16","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","192 550,94","0,02","192 550,94","200 000,00","200 000,00","94,61","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","192 564,06","0,02","192 564,06","150 000,00","150 000,00","124,42","United Kingdom","-","4,98","16.May.2033","7,73","GBP","16.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 457,97","0,02","192 457,97","225 000,00","225 000,00","85,09","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","192 277,88","0,02","192 277,88","250 000,00","250 000,00","75,95","Belgium","-","11,44","01.Feb.2046","4,90","USD","25.Jan.2016"
"OKE","ONEOK INC","Energy","Fixed Income","192 314,37","0,02","192 314,37","225 000,00","225 000,00","85,41","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 323,52","0,02","192 323,52","225 000,00","225 000,00","85,44","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","192 324,32","0,02","192 324,32","250 000,00","250 000,00","76,09","India","-","11,22","10.Feb.2045","4,88","USD","10.Feb.2015"
"USB","US BANCORP","Banking","Fixed Income","192 331,41","0,02","192 331,41","250 000,00","250 000,00","76,63","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192 232,04","0,02","192 232,04","225 000,00","225 000,00","84,62","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 938,96","0,02","191 938,96","200 000,00","200 000,00","94,87","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 940,90","0,02","191 940,90","251 000,00","251 000,00","75,33","United States","-","11,00","20.Jul.2045","5,13","USD","20.Jul.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 657,50","0,02","191 657,50","200 000,00","200 000,00","95,02","United States","-","3,41","03.Jun.2030","2,13","EUR","02.Jun.2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 666,36","0,02","191 666,36","200 000,00","200 000,00","95,74","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 564,77","0,02","191 564,77","200 000,00","200 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 578,85","0,02","191 578,85","200 000,00","200 000,00","93,56","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191 637,84","0,02","191 637,84","325 000,00","325 000,00","57,98","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"MPLX","MPLX LP","Energy","Fixed Income","191 383,62","0,02","191 383,62","250 000,00","250 000,00","76,50","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 415,73","0,02","191 415,73","225 000,00","225 000,00","83,57","United States","-","3,18","01.May.2030","3,60","USD","13.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 243,19","0,02","191 243,19","200 000,00","200 000,00","95,45","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 265,05","0,02","191 265,05","200 000,00","200 000,00","95,61","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 276,10","0,02","191 276,10","250 000,00","250 000,00","74,63","United States","-","10,83","22.May.2045","5,15","USD","22.May.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191 151,14","0,02","191 151,14","250 000,00","250 000,00","76,00","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 200,00","0,02","191 200,00","200 000,00","200 000,00","93,09","France","-","6,67","26.Feb.2036","3,88","EUR","26.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 038,26","0,02","191 038,26","225 000,00","225 000,00","84,39","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 044,15","0,02","191 044,15","225 000,00","225 000,00","84,32","United States","-","1,59","15.Jun.2028","1,90","USD","08.Jun.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 096,67","0,02","191 096,67","200 000,00","200 000,00","95,40","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 905,55","0,02","190 905,55","200 000,00","200 000,00","94,95","France","-","4,41","25.Aug.2032","3,25","EUR","25.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190 713,49","0,02","190 713,49","200 000,00","200 000,00","91,54","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","190 601,69","0,02","190 601,69","250 000,00","250 000,00","75,73","France","-","3,89","20.Jan.2032","2,28","USD","20.Jan.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 622,83","0,02","190 622,83","250 000,00","250 000,00","76,16","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 482,70","0,02","190 482,70","200 000,00","200 000,00","95,13","Italy","-","4,74","14.Oct.2032","7,50","USD","14.Oct.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 516,79","0,02","190 516,79","200 000,00","200 000,00","94,59","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","190 579,16","0,02","190 579,16","200 000,00","200 000,00","94,81","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","190 434,56","0,02","190 434,56","200 000,00","200 000,00","92,35","United States","-","12,03","01.May.2054","6,86","USD","17.Dec.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 328,69","0,02","190 328,69","200 000,00","200 000,00","93,49","Germany","-","11,45","02.Jun.2043","4,38","EUR","02.Jun.2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","190 335,24","0,02","190 335,24","250 000,00","250 000,00","74,27","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190 183,51","0,02","190 183,51","250 000,00","250 000,00","76,07","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","190 198,70","0,02","190 198,70","200 000,00","200 000,00","93,88","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"VMW","VMWARE LLC","Other","Fixed Income","189 963,72","0,02","189 963,72","250 000,00","250 000,00","75,63","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 977,81","0,02","189 977,81","200 000,00","200 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","189 981,43","0,02","189 981,43","225 000,00","225 000,00","83,92","Australia","-","13,23","14.Mar.2055","5,75","USD","14.Mar.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","189 891,64","0,02","189 891,64","225 000,00","225 000,00","83,83","United States","-","12,31","15.Mar.2056","6,55","USD","13.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","189 787,52","0,02","189 787,52","150 000,00","150 000,00","119,88","United States","-","1,81","23.Oct.2028","5,63","GBP","23.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 679,60","0,02","189 679,60","200 000,00","200 000,00","94,72","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 559,81","0,02","189 559,81","225 000,00","225 000,00","84,19","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","189 594,07","0,02","189 594,07","225 000,00","225 000,00","83,72","United States","-","10,47","13.Mar.2047","5,90","USD","13.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 443,77","0,02","189 443,77","225 000,00","225 000,00","83,81","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189 460,18","0,02","189 460,18","225 000,00","225 000,00","83,52","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 460,28","0,02","189 460,28","225 000,00","225 000,00","83,26","United States","-","12,57","15.Feb.2053","5,88","USD","28.Oct.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 493,64","0,02","189 493,64","200 000,00","200 000,00","94,53","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 352,70","0,02","189 352,70","200 000,00","200 000,00","93,77","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 394,28","0,02","189 394,28","200 000,00","200 000,00","93,09","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189 298,69","0,02","189 298,69","200 000,00","200 000,00","94,17","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 308,20","0,02","189 308,20","200 000,00","200 000,00","94,48","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 121,61","0,02","189 121,61","200 000,00","200 000,00","93,00","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189 122,38","0,02","189 122,38","200 000,00","200 000,00","91,84","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","189 188,95","0,02","189 188,95","225 000,00","225 000,00","83,15","Norway","-","3,76","15.Jan.2031","4,00","USD","30.Sept.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189 042,36","0,02","189 042,36","200 000,00","200 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","188 888,20","0,02","188 888,20","275 000,00","275 000,00","67,47","United States","-","8,07","15.Nov.2036","3,19","USD","21.Jul.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 813,82","0,02","188 813,82","200 000,00","200 000,00","92,42","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","188 864,12","0,02","188 864,12","225 000,00","225 000,00","81,86","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188 490,83","0,02","188 490,83","225 000,00","225 000,00","82,72","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","188 432,39","0,02","188 432,39","150 000,00","150 000,00","120,87","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 437,34","0,02","188 437,34","300 000,00","300 000,00","62,07","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188 267,88","0,02","188 267,88","200 000,00","200 000,00","91,94","Australia","-","4,90","08.Dec.2032","6,74","USD","08.Dec.2022"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188 203,06","0,02","188 203,06","200 000,00","200 000,00","93,72","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 214,56","0,02","188 214,56","200 000,00","200 000,00","93,28","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 227,66","0,02","188 227,66","200 000,00","200 000,00","93,57","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","188 240,39","0,02","188 240,39","300 000,00","300 000,00","62,43","Canada","-","3,11","05.Mar.2035","4,08","CAD","05.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","187 982,95","0,02","187 982,95","300 000,00","300 000,00","62,18","Canada","-","6,79","20.Feb.2035","4,58","CAD","20.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188 031,46","0,02","188 031,46","200 000,00","200 000,00","93,41","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188 037,69","0,02","188 037,69","220 000,00","220 000,00","85,27","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","187 745,27","0,02","187 745,27","300 000,00","300 000,00","62,16","Canada","-","1,01","01.Nov.2027","1,40","CAD","15.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187 677,51","0,02","187 677,51","225 000,00","225 000,00","82,49","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187 690,40","0,02","187 690,40","300 000,00","300 000,00","62,52","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 690,67","0,02","187 690,67","200 000,00","200 000,00","90,78","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","187 720,60","0,02","187 720,60","225 000,00","225 000,00","83,02","United States","-","7,29","16.Mar.2036","4,95","USD","12.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","187 595,71","0,02","187 595,71","225 000,00","225 000,00","82,88","United States","-","13,31","15.Sept.2055","5,70","USD","09.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187 481,59","0,02","187 481,59","250 000,00","250 000,00","74,81","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187 399,04","0,02","187 399,04","200 000,00","200 000,00","91,74","Italy","-","5,27","20.Jun.2033","6,63","USD","20.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187 261,94","0,02","187 261,94","200 000,00","200 000,00","93,02","Netherlands","-","7,31","17.Aug.2036","3,50","EUR","17.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187 270,12","0,02","187 270,12","200 000,00","200 000,00","91,44","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187 292,87","0,02","187 292,87","200 000,00","200 000,00","92,79","Switzerland","-","3,28","26.Mar.2030","1,50","EUR","26.Mar.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 300,33","0,02","187 300,33","200 000,00","200 000,00","91,34","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 098,23","0,02","187 098,23","210 000,00","210 000,00","89,07","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 192,45","0,02","187 192,45","200 000,00","200 000,00","92,79","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 035,61","0,02","187 035,61","200 000,00","200 000,00","92,75","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","186 919,86","0,02","186 919,86","300 000,00","300 000,00","61,65","Canada","-","3,80","09.Jan.2032","3,69","CAD","09.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 815,28","0,02","186 815,28","200 000,00","200 000,00","91,76","France","-","9,12","13.May.2038","3,75","EUR","13.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","186 698,73","0,02","186 698,73","150 000,00","150 000,00","119,79","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","186 700,40","0,02","186 700,40","200 000,00","200 000,00","90,62","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186 603,25","0,02","186 603,25","200 000,00","200 000,00","92,55","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186 517,21","0,02","186 517,21","200 000,00","200 000,00","93,23","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","186 453,07","0,02","186 453,07","240 000,00","240 000,00","77,30","United States","-","4,00","15.Feb.2031","2,45","USD","21.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 320,46","0,02","186 320,46","200 000,00","200 000,00","92,77","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 345,66","0,02","186 345,66","200 000,00","200 000,00","92,87","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186 157,11","0,02","186 157,11","200 000,00","200 000,00","90,40","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186 157,75","0,02","186 157,75","200 000,00","200 000,00","92,47","United States","-","5,04","15.Mar.2033","7,00","USD","09.Mar.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186 179,95","0,02","186 179,95","200 000,00","200 000,00","91,60","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 213,10","0,02","186 213,10","200 000,00","200 000,00","90,76","Germany","-","3,42","21.Nov.2030","6,38","USD","21.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 078,19","0,02","186 078,19","200 000,00","200 000,00","90,30","United States","-","1,81","07.Nov.2028","6,80","USD","07.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 079,45","0,02","186 079,45","210 000,00","210 000,00","86,56","United States","-","2,69","23.Oct.2030","4,69","USD","23.Oct.2024"
"MMM","3M CO","Capital Goods","Fixed Income","185 893,37","0,02","185 893,37","225 000,00","225 000,00","82,30","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","185 753,30","0,02","185 753,30","150 000,00","150 000,00","122,57","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185 618,27","0,02","185 618,27","200 000,00","200 000,00","90,62","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185 640,10","0,02","185 640,10","200 000,00","200 000,00","92,19","Spain","-","5,35","13.Sept.2034","6,84","USD","13.Sept.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","185 670,08","0,02","185 670,08","200 000,00","200 000,00","90,54","Belgium","-","11,98","22.Mar.2044","3,95","EUR","22.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","185 540,27","0,02","185 540,27","300 000,00","300 000,00","61,83","Australia","-","0,96","18.Oct.2027","4,45","AUD","18.Oct.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","185 592,22","0,02","185 592,22","200 000,00","200 000,00","91,04","Norway","-","1,10","15.Jan.2028","7,50","USD","15.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 398,77","0,02","185 398,77","200 000,00","200 000,00","92,50","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185 401,26","0,02","185 401,26","250 000,00","250 000,00","72,65","United States","-","11,98","15.Dec.2048","4,90","USD","27.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","185 464,93","0,02","185 464,93","211 000,00","211 000,00","87,03","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185 491,40","0,02","185 491,40","200 000,00","200 000,00","91,51","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185 292,37","0,02","185 292,37","200 000,00","200 000,00","91,10","Australia","-","5,00","18.Jan.2033","6,80","USD","18.Jan.2023"
"MMM","3M CO","Capital Goods","Fixed Income","185 293,84","0,02","185 293,84","325 000,00","325 000,00","56,58","United States","-","13,67","26.Aug.2049","3,25","USD","26.Aug.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","185 163,76","0,02","185 163,76","200 000,00","200 000,00","92,36","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","185 013,76","0,02","185 013,76","200 000,00","200 000,00","91,62","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185 031,58","0,02","185 031,58","200 000,00","200 000,00","90,32","United States","-","7,75","30.Nov.2037","6,35","USD","04.Dec.2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","185 056,20","0,02","185 056,20","210 000,00","210 000,00","87,32","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185 058,99","0,02","185 058,99","200 000,00","200 000,00","91,31","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","184 804,24","0,02","184 804,24","150 000,00","150 000,00","120,19","United Kingdom","-","1,27","02.Jun.2033","6,63","GBP","02.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","184 672,43","0,02","184 672,43","200 000,00","200 000,00","91,54","United States","-","2,88","06.Mar.2030","7,35","USD","06.Jan.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184 568,87","0,02","184 568,87","200 000,00","200 000,00","91,51","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184 582,17","0,02","184 582,17","200 000,00","200 000,00","91,07","Mexico","-","5,52","13.Feb.2034","7,38","USD","13.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","184 650,67","0,02","184 650,67","250 000,00","250 000,00","71,83","United States","-","13,73","15.May.2065","5,30","USD","01.May.2025"
"T","AT&T INC","Communications","Fixed Income","184 475,65","0,02","184 475,65","225 000,00","225 000,00","79,39","United States","-","12,15","30.Oct.2056","6,20","USD","30.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","184 413,37","0,02","184 413,37","300 000,00","300 000,00","61,43","France","-","3,64","15.Oct.2035","4,19","CAD","15.Oct.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184 324,78","0,02","184 324,78","200 000,00","200 000,00","89,72","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184 040,17","0,02","184 040,17","200 000,00","200 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","184 068,50","0,02","184 068,50","225 000,00","225 000,00","81,77","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184 099,54","0,02","184 099,54","200 000,00","200 000,00","89,83","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183 923,66","0,02","183 923,66","200 000,00","200 000,00","90,37","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","183 984,67","0,02","183 984,67","227 000,00","227 000,00","78,98","United States","-","11,69","15.Nov.2048","5,42","USD","28.Nov.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","183 786,36","0,02","183 786,36","225 000,00","225 000,00","81,61","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183 656,39","0,02","183 656,39","200 000,00","200 000,00","90,30","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","183 683,13","0,02","183 683,13","300 000,00","300 000,00","60,37","United States","-","13,67","13.Jan.2051","3,60","USD","13.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183 499,77","0,02","183 499,77","225 000,00","225 000,00","79,81","United States","-","12,71","15.Jun.2054","5,65","USD","30.May.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 548,00","0,02","183 548,00","200 000,00","200 000,00","91,16","United Kingdom","-","5,35","13.Sept.2034","6,69","USD","13.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","183 567,25","0,02","183 567,25","175 000,00","175 000,00","103,67","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 388,92","0,02","183 388,92","200 000,00","200 000,00","89,75","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183 396,01","0,02","183 396,01","200 000,00","200 000,00","89,25","Korea (South)","-","2,26","24.Apr.2029","5,63","USD","24.Apr.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","183 397,98","0,02","183 397,98","300 000,00","300 000,00","60,42","United States","-","12,60","15.Aug.2052","4,45","USD","28.Dec.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","183 417,54","0,02","183 417,54","200 000,00","200 000,00","91,17","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 431,78","0,02","183 431,78","200 000,00","200 000,00","90,71","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183 285,86","0,02","183 285,86","300 000,00","300 000,00","60,05","United Kingdom","-","10,50","14.Dec.2046","3,37","USD","14.Dec.2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","183 290,48","0,02","183 290,48","200 000,00","200 000,00","89,09","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 315,29","0,02","183 315,29","200 000,00","200 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183 334,90","0,02","183 334,90","200 000,00","200 000,00","90,05","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","183 351,87","0,02","183 351,87","200 000,00","200 000,00","89,15","Germany","-","11,75","21.Nov.2053","6,88","USD","21.Nov.2023"
"T","AT&T INC MTN","Communications","Fixed Income","183 360,39","0,02","183 360,39","150 000,00","150 000,00","118,29","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 193,59","0,02","183 193,59","200 000,00","200 000,00","90,97","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 106,87","0,02","183 106,87","200 000,00","200 000,00","89,08","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183 163,87","0,02","183 163,87","200 000,00","200 000,00","90,12","Korea (South)","-","1,17","17.Jan.2028","6,38","USD","17.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183 058,95","0,02","183 058,95","200 000,00","200 000,00","89,47","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182 913,39","0,02","182 913,39","200 000,00","200 000,00","89,88","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 931,82","0,02","182 931,82","200 000,00","200 000,00","89,46","Japan","-","1,46","27.May.2029","5,67","USD","27.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","182 938,73","0,02","182 938,73","200 000,00","200 000,00","89,40","Switzerland","-","1,86","13.Nov.2028","5,34","USD","13.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 810,52","0,02","182 810,52","175 000,00","175 000,00","102,29","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182 812,96","0,02","182 812,96","250 000,00","250 000,00","70,88","United States","-","8,60","15.Nov.2040","5,88","USD","15.Nov.2010"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","182 813,06","0,02","182 813,06","249 000,00","249 000,00","72,81","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","182 847,43","0,02","182 847,43","200 000,00","200 000,00","89,60","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","182 652,73","0,02","182 652,73","200 000,00","200 000,00","89,08","Ireland","-","1,39","03.May.2028","5,45","USD","03.May.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182 585,65","0,02","182 585,65","250 000,00","250 000,00","71,32","United States","-","11,42","11.May.2045","4,38","USD","08.Oct.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182 643,97","0,02","182 643,97","200 000,00","200 000,00","89,91","Spain","-","1,15","18.Jan.2029","6,21","USD","18.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 451,79","0,02","182 451,79","200 000,00","200 000,00","89,69","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","182 452,10","0,02","182 452,10","200 000,00","200 000,00","89,88","United States","-","2,02","15.Jan.2029","5,75","USD","08.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 504,99","0,02","182 504,99","200 000,00","200 000,00","91,19","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","182 430,94","0,02","182 430,94","250 000,00","250 000,00","72,91","United States","-","11,79","15.Oct.2046","4,75","USD","16.Oct.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 225,76","0,02","182 225,76","200 000,00","200 000,00","89,63","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182 280,31","0,02","182 280,31","200 000,00","200 000,00","88,94","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182 281,60","0,02","182 281,60","200 000,00","200 000,00","89,04","Korea (South)","-","2,31","08.May.2029","5,25","USD","08.May.2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182 312,86","0,02","182 312,86","200 000,00","200 000,00","90,83","Italy","-","2,20","02.Apr.2034","7,30","USD","02.Apr.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 078,00","0,02","182 078,00","175 000,00","175 000,00","102,37","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181 934,87","0,02","181 934,87","200 000,00","200 000,00","89,11","United States","-","1,80","15.Dec.2029","6,00","USD","30.Nov.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","181 935,08","0,02","181 935,08","200 000,00","200 000,00","90,12","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","181 957,88","0,02","181 957,88","200 000,00","200 000,00","85,92","Switzerland","-","6,32","22.Nov.2055","6,25","USD","22.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 007,22","0,02","182 007,22","200 000,00","200 000,00","90,41","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 831,59","0,02","181 831,59","200 000,00","200 000,00","89,26","France","-","4,83","10.Jan.2034","6,69","USD","10.Jan.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181 698,74","0,02","181 698,74","200 000,00","200 000,00","88,72","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","181 608,74","0,02","181 608,74","300 000,00","300 000,00","60,15","United States","-","10,00","15.Sept.2042","4,50","USD","10.Aug.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181 646,85","0,02","181 646,85","200 000,00","200 000,00","89,44","France","-","1,61","13.Jul.2028","5,79","USD","13.Jul.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 505,34","0,02","181 505,34","200 000,00","200 000,00","88,84","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181 513,80","0,02","181 513,80","200 000,00","200 000,00","89,07","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181 533,74","0,02","181 533,74","200 000,00","200 000,00","90,31","Belgium","-","5,43","21.Sept.2034","6,32","USD","21.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","181 543,41","0,02","181 543,41","250 000,00","250 000,00","71,06","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181 379,72","0,02","181 379,72","200 000,00","200 000,00","89,28","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181 450,12","0,02","181 450,12","200 000,00","200 000,00","88,68","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 277,84","0,02","181 277,84","200 000,00","200 000,00","90,19","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","181 339,50","0,02","181 339,50","200 000,00","200 000,00","88,78","Canada","-","1,95","15.Jun.2029","6,13","USD","17.Jun.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 367,14","0,02","181 367,14","200 000,00","200 000,00","90,03","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 168,69","0,02","181 168,69","200 000,00","200 000,00","88,82","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181 170,64","0,02","181 170,64","237 000,00","237 000,00","75,79","Switzerland","-","4,72","13.Dec.2031","2,08","USD","13.Dec.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 171,31","0,02","181 171,31","200 000,00","200 000,00","89,23","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 207,11","0,02","181 207,11","280 000,00","280 000,00","63,87","United States","-","11,57","23.Jan.2049","3,95","USD","23.Jan.2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 215,64","0,02","181 215,64","200 000,00","200 000,00","88,42","Japan","-","1,83","26.Apr.2048","5,10","USD","26.Apr.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","181 225,39","0,02","181 225,39","200 000,00","200 000,00","89,16","United States","-","12,37","30.May.2044","3,70","EUR","30.May.2024"
"HPQ","HP INC","Other","Fixed Income","181 250,56","0,02","181 250,56","200 000,00","200 000,00","88,29","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181 265,04","0,02","181 265,04","225 000,00","225 000,00","79,77","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 099,53","0,02","181 099,53","200 000,00","200 000,00","89,31","United States","-","2,88","25.Jan.2030","5,90","USD","07.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181 110,64","0,02","181 110,64","200 000,00","200 000,00","88,19","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","181 116,05","0,02","181 116,05","250 000,00","250 000,00","71,19","United States","-","10,85","15.Dec.2042","4,07","USD","29.May.2013"
"HCA","HCA INC","Healthcare","Fixed Income","181 015,49","0,02","181 015,49","225 000,00","225 000,00","80,14","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 022,52","0,02","181 022,52","200 000,00","200 000,00","88,34","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 871,48","0,02","180 871,48","200 000,00","200 000,00","89,87","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","180 895,31","0,02","180 895,31","200 000,00","200 000,00","87,72","Japan","-","6,24","30.Apr.2055","6,50","USD","30.Apr.2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","180 923,10","0,02","180 923,10","200 000,00","200 000,00","88,77","Netherlands","-","1,05","03.Dec.2028","4,99","USD","03.Dec.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180 764,53","0,02","180 764,53","200 000,00","200 000,00","87,94","France","-","12,40","03.Mar.2045","3,85","EUR","03.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 773,85","0,02","180 773,85","200 000,00","200 000,00","89,39","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","180 773,85","0,02","180 773,85","200 000,00","200 000,00","88,47","Ireland","-","2,32","21.May.2029","5,20","USD","21.May.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","180 779,65","0,02","180 779,65","200 000,00","200 000,00","89,88","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","180 795,54","0,02","180 795,54","150 000,00","150 000,00","117,83","United Kingdom","-","4,55","12.Jun.2032","6,38","GBP","12.Jun.2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","180 804,58","0,02","180 804,58","200 000,00","200 000,00","88,55","Japan","-","1,44","15.May.2028","4,85","USD","15.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 808,80","0,02","180 808,80","200 000,00","200 000,00","89,77","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180 683,27","0,02","180 683,27","200 000,00","200 000,00","89,70","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","180 723,61","0,02","180 723,61","200 000,00","200 000,00","89,82","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 533,87","0,02","180 533,87","225 000,00","225 000,00","79,63","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","180 539,52","0,02","180 539,52","200 000,00","200 000,00","88,28","Korea (South)","-","1,43","30.Apr.2028","4,75","USD","30.Apr.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","180 563,53","0,02","180 563,53","200 000,00","200 000,00","89,06","United Kingdom","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 565,05","0,02","180 565,05","200 000,00","200 000,00","88,60","France","-","1,50","12.Jun.2029","5,34","USD","12.Jun.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","180 566,43","0,02","180 566,43","150 000,00","150 000,00","118,76","United States","-","1,17","12.Jan.2028","5,00","GBP","12.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180 529,91","0,02","180 529,91","200 000,00","200 000,00","88,23","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","180 380,75","0,02","180 380,75","200 000,00","200 000,00","88,41","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 277,31","0,02","180 277,31","225 000,00","225 000,00","79,07","Italy","-","4,08","03.Jun.2032","3,13","USD","03.Jun.2021"
"OKE","ONEOK INC","Energy","Fixed Income","180 279,59","0,02","180 279,59","200 000,00","200 000,00","89,34","United States","-","12,23","01.Sept.2053","6,63","USD","24.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 136,13","0,02","180 136,13","200 000,00","200 000,00","88,69","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180 178,41","0,02","180 178,41","200 000,00","200 000,00","89,22","New Zealand","-","1,70","14.Aug.2028","5,36","USD","14.Aug.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180 209,06","0,02","180 209,06","200 000,00","200 000,00","89,83","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180 211,10","0,02","180 211,10","225 000,00","225 000,00","79,77","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","180 029,55","0,02","180 029,55","275 000,00","275 000,00","64,08","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180 049,70","0,02","180 049,70","200 000,00","200 000,00","88,87","Germany","-","1,18","19.Jan.2028","5,13","USD","19.Jan.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180 093,28","0,02","180 093,28","200 000,00","200 000,00","87,81","Japan","-","2,67","24.Oct.2029","5,15","USD","24.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 093,82","0,02","180 093,82","200 000,00","200 000,00","88,13","France","-","1,47","22.May.2029","5,25","USD","22.May.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 938,89","0,02","179 938,89","175 000,00","175 000,00","101,09","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","179 988,11","0,02","179 988,11","200 000,00","200 000,00","88,97","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","179 990,59","0,02","179 990,59","200 000,00","200 000,00","87,59","Chile","-","3,83","14.Nov.2034","6,25","USD","31.Mar.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 995,01","0,02","179 995,01","200 000,00","200 000,00","88,69","United States","-","6,26","25.Jan.2035","6,25","USD","07.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","179 856,25","0,02","179 856,25","200 000,00","200 000,00","88,77","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 863,06","0,02","179 863,06","200 000,00","200 000,00","88,43","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 863,39","0,02","179 863,39","200 000,00","200 000,00","88,49","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 686,91","0,02","179 686,91","200 000,00","200 000,00","89,49","United States","-","3,34","25.Mar.2030","0,63","EUR","25.Sept.2019"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","179 687,45","0,02","179 687,45","200 000,00","200 000,00","88,69","India","-","1,20","24.Jan.2028","5,45","USD","24.Jan.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 715,92","0,02","179 715,92","200 000,00","200 000,00","89,14","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 786,79","0,02","179 786,79","200 000,00","200 000,00","88,61","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 653,30","0,02","179 653,30","200 000,00","200 000,00","89,49","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179 658,87","0,02","179 658,87","200 000,00","200 000,00","87,86","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","179 679,65","0,02","179 679,65","200 000,00","200 000,00","87,81","Mexico","-","2,10","19.Nov.2029","5,45","USD","19.Nov.2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179 495,12","0,02","179 495,12","200 000,00","200 000,00","87,78","United States","-","3,13","15.May.2030","5,15","USD","15.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 503,24","0,02","179 503,24","175 000,00","175 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179 523,86","0,02","179 523,86","200 000,00","200 000,00","87,51","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 526,70","0,02","179 526,70","200 000,00","200 000,00","88,54","France","-","1,16","13.Jan.2029","5,13","USD","13.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 544,30","0,02","179 544,30","200 000,00","200 000,00","87,49","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179 556,75","0,02","179 556,75","200 000,00","200 000,00","88,06","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 564,47","0,02","179 564,47","200 000,00","200 000,00","87,54","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 374,40","0,02","179 374,40","200 000,00","200 000,00","88,20","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 425,10","0,02","179 425,10","200 000,00","200 000,00","88,37","United States","-","7,80","25.Jan.2038","6,40","USD","07.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 426,42","0,02","179 426,42","175 000,00","175 000,00","99,88","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","179 430,43","0,02","179 430,43","200 000,00","200 000,00","88,66","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","179 435,19","0,02","179 435,19","200 000,00","200 000,00","88,09","Brazil","-","1,46","01.Jun.2028","4,75","USD","01.Jun.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179 441,96","0,02","179 441,96","200 000,00","200 000,00","88,65","United Kingdom","-","2,92","01.Feb.2030","5,50","USD","01.Jul.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 448,99","0,02","179 448,99","200 000,00","200 000,00","87,82","France","-","1,44","09.May.2029","4,79","USD","09.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 459,43","0,02","179 459,43","200 000,00","200 000,00","87,26","United States","-","4,15","05.Nov.2031","6,05","USD","05.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179 267,65","0,02","179 267,65","200 000,00","200 000,00","88,67","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179 157,51","0,02","179 157,51","200 000,00","200 000,00","88,88","Ireland","-","2,14","01.Mar.2029","5,75","USD","25.Jan.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 167,92","0,02","179 167,92","200 000,00","200 000,00","87,72","Spain","-","5,78","15.Jun.2035","6,04","USD","15.Mar.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179 182,90","0,02","179 182,90","200 000,00","200 000,00","89,54","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179 225,24","0,02","179 225,24","200 000,00","200 000,00","87,94","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179 234,21","0,02","179 234,21","200 000,00","200 000,00","88,07","Germany","-","1,50","26.May.2028","4,35","USD","28.May.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179 234,89","0,02","179 234,89","200 000,00","200 000,00","88,14","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 074,22","0,02","179 074,22","200 000,00","200 000,00","88,27","France","-","2,03","19.Jan.2030","5,63","USD","19.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179 090,83","0,02","179 090,83","200 000,00","200 000,00","88,31","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 151,12","0,02","179 151,12","200 000,00","200 000,00","89,09","Spain","-","2,19","15.Mar.2030","5,67","USD","15.Mar.2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178 966,80","0,02","178 966,80","200 000,00","200 000,00","88,90","Brazil","-","10,57","16.Mar.2047","7,00","USD","16.Mar.2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","178 979,60","0,02","178 979,60","200 000,00","200 000,00","87,91","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 980,50","0,02","178 980,50","200 000,00","200 000,00","88,71","United States","-","1,24","15.Feb.2028","4,88","USD","15.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 004,09","0,02","179 004,09","200 000,00","200 000,00","89,50","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","179 019,19","0,02","179 019,19","280 000,00","280 000,00","63,33","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","178 840,00","0,02","178 840,00","200 000,00","200 000,00","88,63","New Zealand","-","1,26","15.Feb.2028","4,90","USD","15.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 843,41","0,02","178 843,41","200 000,00","200 000,00","88,15","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","178 892,37","0,02","178 892,37","200 000,00","200 000,00","88,10","United States","-","2,43","25.Jun.2029","4,75","USD","25.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 897,11","0,02","178 897,11","300 000,00","300 000,00","59,39","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 909,77","0,02","178 909,77","162 000,00","162 000,00","105,49","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","178 916,79","0,02","178 916,79","200 000,00","200 000,00","88,86","Sweden","-","2,19","05.Mar.2029","5,38","USD","05.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","178 761,58","0,02","178 761,58","200 000,00","200 000,00","87,35","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","178 772,25","0,02","178 772,25","200 000,00","200 000,00","88,09","France","-","2,04","09.Jan.2030","5,18","USD","09.Jan.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","178 785,14","0,02","178 785,14","200 000,00","200 000,00","88,02","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","178 814,77","0,02","178 814,77","200 000,00","200 000,00","87,96","Mexico","-","7,21","22.Jan.2037","6,66","USD","22.Jan.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178 816,81","0,02","178 816,81","200 000,00","200 000,00","88,93","Sweden","-","2,22","14.Mar.2029","5,41","USD","14.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178 822,09","0,02","178 822,09","200 000,00","200 000,00","87,54","Sweden","-","3,17","21.May.2030","5,08","USD","21.May.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178 628,61","0,02","178 628,61","200 000,00","200 000,00","88,38","Korea (South)","-","1,68","06.Aug.2028","5,13","USD","06.Aug.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","178 641,13","0,02","178 641,13","180 000,00","180 000,00","98,62","United States","-","8,33","15.Mar.2039","7,20","USD","24.Mar.2009"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","178 667,78","0,02","178 667,78","200 000,00","200 000,00","87,60","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178 677,59","0,02","178 677,59","200 000,00","200 000,00","87,36","Norway","-","2,72","05.Nov.2030","4,85","USD","05.Nov.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","178 697,58","0,02","178 697,58","200 000,00","200 000,00","87,14","United Arab Emirates","-","3,10","22.Apr.2030","5,03","USD","22.Apr.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 705,31","0,02","178 705,31","175 000,00","175 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","178 713,24","0,02","178 713,24","200 000,00","200 000,00","88,86","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178 716,23","0,02","178 716,23","200 000,00","200 000,00","88,55","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 720,82","0,02","178 720,82","200 000,00","200 000,00","88,16","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178 523,59","0,02","178 523,59","200 000,00","200 000,00","87,29","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 530,77","0,02","178 530,77","200 000,00","200 000,00","88,57","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178 536,45","0,02","178 536,45","225 000,00","225 000,00","78,76","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 570,24","0,02","178 570,24","200 000,00","200 000,00","88,05","United States","-","5,08","25.Jan.2033","5,90","USD","07.Feb.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178 576,40","0,02","178 576,40","200 000,00","200 000,00","89,04","United States","-","2,66","01.Oct.2029","5,38","USD","01.Oct.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178 586,66","0,02","178 586,66","200 000,00","200 000,00","88,51","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 618,10","0,02","178 618,10","200 000,00","200 000,00","86,86","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178 618,90","0,02","178 618,90","200 000,00","200 000,00","88,23","Bermuda","-","2,92","01.Feb.2030","5,55","USD","29.Jan.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","178 439,35","0,02","178 439,35","200 000,00","200 000,00","88,81","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 449,36","0,02","178 449,36","200 000,00","200 000,00","88,71","Switzerland","-","2,60","13.Sept.2030","5,62","USD","13.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","178 470,49","0,02","178 470,49","200 000,00","200 000,00","87,74","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178 479,45","0,02","178 479,45","250 000,00","250 000,00","70,94","United States","-","4,82","01.Feb.2032","2,30","USD","04.Dec.2020"
"MET","METLIFE INC","Insurance","Fixed Income","178 489,92","0,02","178 489,92","200 000,00","200 000,00","87,98","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","178 314,15","0,02","178 314,15","200 000,00","200 000,00","87,89","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","178 365,19","0,02","178 365,19","200 000,00","200 000,00","87,34","Germany","-","1,91","13.Nov.2028","4,75","USD","13.Nov.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178 368,75","0,02","178 368,75","200 000,00","200 000,00","88,16","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 400,04","0,02","178 400,04","200 000,00","200 000,00","88,65","Japan","-","2,20","07.Mar.2029","5,20","USD","07.Mar.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 207,56","0,02","178 207,56","200 000,00","200 000,00","87,80","United States","-","7,37","25.Jan.2037","6,20","USD","07.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178 282,42","0,02","178 282,42","200 000,00","200 000,00","87,94","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","178 285,24","0,02","178 285,24","225 000,00","225 000,00","78,47","United States","-","7,20","15.Feb.2036","4,80","USD","29.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 306,33","0,02","178 306,33","200 000,00","200 000,00","87,56","United States","-","2,78","01.Dec.2029","4,65","USD","01.Dec.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 102,50","0,02","178 102,50","200 000,00","200 000,00","86,60","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","178 107,19","0,02","178 107,19","210 000,00","210 000,00","84,51","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178 121,44","0,02","178 121,44","200 000,00","200 000,00","88,37","Germany","-","5,27","06.Sept.2053","6,35","USD","06.Sept.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","178 126,64","0,02","178 126,64","200 000,00","200 000,00","88,40","United States","-","2,11","01.Mar.2030","5,50","USD","27.Nov.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 127,74","0,02","178 127,74","200 000,00","200 000,00","88,02","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178 141,10","0,02","178 141,10","200 000,00","200 000,00","87,79","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","178 153,49","0,02","178 153,49","200 000,00","200 000,00","88,54","United States","-","3,18","15.Mar.2032","6,25","USD","07.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 185,58","0,02","178 185,58","200 000,00","200 000,00","88,45","United Kingdom","-","9,54","09.Mar.2044","6,33","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 187,54","0,02","178 187,54","200 000,00","200 000,00","87,72","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 188,52","0,02","178 188,52","200 000,00","200 000,00","87,34","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178 189,75","0,02","178 189,75","200 000,00","200 000,00","88,45","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 993,71","0,02","177 993,71","200 000,00","200 000,00","86,98","France","-","3,10","22.May.2031","5,51","USD","22.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","178 002,20","0,02","178 002,20","200 000,00","200 000,00","87,45","United States","-","3,97","24.Jun.2031","5,40","USD","24.Jun.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178 009,25","0,02","178 009,25","200 000,00","200 000,00","88,44","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178 035,60","0,02","178 035,60","200 000,00","200 000,00","87,92","United Kingdom","-","1,62","14.Jul.2029","4,65","USD","14.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 037,85","0,02","178 037,85","200 000,00","200 000,00","86,91","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","178 038,42","0,02","178 038,42","200 000,00","200 000,00","88,61","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178 057,36","0,02","178 057,36","200 000,00","200 000,00","89,03","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","178 073,95","0,02","178 073,95","233 000,00","233 000,00","76,20","United States","-","11,03","01.Apr.2044","4,80","USD","07.Mar.2014"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178 076,49","0,02","178 076,49","200 000,00","200 000,00","88,22","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 089,76","0,02","178 089,76","200 000,00","200 000,00","87,52","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 923,66","0,02","177 923,66","200 000,00","200 000,00","88,36","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 924,51","0,02","177 924,51","200 000,00","200 000,00","88,14","United States","-","2,95","15.Feb.2030","5,13","USD","15.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 963,94","0,02","177 963,94","200 000,00","200 000,00","87,78","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 970,36","0,02","177 970,36","200 000,00","200 000,00","88,48","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177 793,58","0,02","177 793,58","175 000,00","175 000,00","99,93","United Kingdom","-","3,30","12.May.2030","3,77","EUR","12.May.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177 795,01","0,02","177 795,01","200 000,00","200 000,00","88,52","Norway","-","2,65","22.Sept.2029","5,50","USD","22.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177 807,14","0,02","177 807,14","200 000,00","200 000,00","87,85","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","177 810,49","0,02","177 810,49","200 000,00","200 000,00","88,22","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177 814,16","0,02","177 814,16","200 000,00","200 000,00","86,77","Italy","-","6,30","25.Nov.2033","2,38","EUR","25.Nov.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177 816,27","0,02","177 816,27","200 000,00","200 000,00","86,90","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 853,86","0,02","177 853,86","275 000,00","275 000,00","64,09","United States","-","12,28","22.Aug.2047","4,05","USD","06.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 867,62","0,02","177 867,62","200 000,00","200 000,00","87,35","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","177 870,56","0,02","177 870,56","200 000,00","200 000,00","86,83","Italy","-","5,91","15.May.2034","5,50","USD","15.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 872,09","0,02","177 872,09","200 000,00","200 000,00","88,94","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 872,97","0,02","177 872,97","200 000,00","200 000,00","87,65","United States","-","4,44","14.Jan.2032","5,43","USD","14.Jan.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","177 884,38","0,02","177 884,38","200 000,00","200 000,00","88,35","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 707,54","0,02","177 707,54","200 000,00","200 000,00","86,93","France","-","4,61","15.Jun.2033","6,22","USD","15.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 726,61","0,02","177 726,61","200 000,00","200 000,00","88,86","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 733,31","0,02","177 733,31","200 000,00","200 000,00","87,55","Korea (South)","-","2,47","06.Jul.2029","5,13","USD","06.Jul.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","177 771,75","0,02","177 771,75","200 000,00","200 000,00","88,89","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177 571,06","0,02","177 571,06","200 000,00","200 000,00","88,05","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","177 584,77","0,02","177 584,77","200 000,00","200 000,00","87,55","Hong Kong","-","5,46","14.Jul.2033","5,25","USD","14.Jul.2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","177 592,60","0,02","177 592,60","200 000,00","200 000,00","88,29","United States","-","1,31","03.Mar.2028","4,40","USD","03.Mar.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 602,15","0,02","177 602,15","200 000,00","200 000,00","87,46","Korea (South)","-","2,46","29.Jun.2029","4,88","USD","29.Jun.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177 624,91","0,02","177 624,91","200 000,00","200 000,00","88,32","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 661,61","0,02","177 661,61","200 000,00","200 000,00","88,57","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177 496,51","0,02","177 496,51","200 000,00","200 000,00","87,53","United States","-","2,91","10.Jan.2030","4,95","USD","10.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","177 496,52","0,02","177 496,52","200 000,00","200 000,00","87,65","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 502,22","0,02","177 502,22","200 000,00","200 000,00","87,62","United States","-","2,91","15.Jan.2030","4,80","USD","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 534,84","0,02","177 534,84","200 000,00","200 000,00","86,93","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177 540,69","0,02","177 540,69","200 000,00","200 000,00","87,01","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177 565,05","0,02","177 565,05","200 000,00","200 000,00","86,79","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","177 565,45","0,02","177 565,45","200 000,00","200 000,00","88,55","Korea (South)","-","1,38","02.Apr.2028","5,25","USD","02.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 364,60","0,02","177 364,60","200 000,00","200 000,00","87,67","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177 390,96","0,02","177 390,96","200 000,00","200 000,00","88,47","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 403,55","0,02","177 403,55","200 000,00","200 000,00","88,61","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177 420,37","0,02","177 420,37","200 000,00","200 000,00","88,11","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 271,26","0,02","177 271,26","200 000,00","200 000,00","88,54","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177 304,70","0,02","177 304,70","200 000,00","200 000,00","88,31","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177 309,90","0,02","177 309,90","200 000,00","200 000,00","87,83","United Kingdom","-","3,38","15.Aug.2030","5,13","USD","15.Apr.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177 316,47","0,02","177 316,47","200 000,00","200 000,00","87,69","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177 317,45","0,02","177 317,45","250 000,00","250 000,00","69,74","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177 325,95","0,02","177 325,95","200 000,00","200 000,00","87,10","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177 165,86","0,02","177 165,86","200 000,00","200 000,00","88,39","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177 177,78","0,02","177 177,78","300 000,00","300 000,00","58,18","India","-","13,74","12.Jan.2052","3,63","USD","12.Jan.2022"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 189,51","0,02","177 189,51","200 000,00","200 000,00","86,44","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","177 221,78","0,02","177 221,78","200 000,00","200 000,00","87,43","Poland","-","6,38","30.Jan.2035","6,00","USD","30.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 048,35","0,02","177 048,35","200 000,00","200 000,00","86,69","United States","-","1,86","21.Oct.2029","4,15","USD","21.Oct.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177 057,56","0,02","177 057,56","200 000,00","200 000,00","86,85","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 084,01","0,02","177 084,01","200 000,00","200 000,00","88,10","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 104,83","0,02","177 104,83","150 000,00","150 000,00","115,33","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177 113,76","0,02","177 113,76","200 000,00","200 000,00","88,16","Norway","-","4,21","22.Sept.2031","5,75","USD","22.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 123,75","0,02","177 123,75","200 000,00","200 000,00","87,22","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 129,94","0,02","177 129,94","200 000,00","200 000,00","87,24","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177 132,32","0,02","177 132,32","200 000,00","200 000,00","88,15","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177 136,63","0,02","177 136,63","200 000,00","200 000,00","87,42","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","176 978,42","0,02","176 978,42","200 000,00","200 000,00","88,44","China","-","1,43","16.Apr.2028","4,60","USD","16.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 983,79","0,02","176 983,79","200 000,00","200 000,00","87,11","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 008,15","0,02","177 008,15","200 000,00","200 000,00","87,45","United States","-","2,93","28.Jan.2031","5,21","USD","28.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 019,82","0,02","177 019,82","200 000,00","200 000,00","86,26","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177 020,67","0,02","177 020,67","200 000,00","200 000,00","87,89","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 026,31","0,02","177 026,31","200 000,00","200 000,00","88,28","Japan","-","1,38","31.Mar.2028","4,74","USD","01.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176 828,55","0,02","176 828,55","200 000,00","200 000,00","86,05","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","176 858,45","0,02","176 858,45","200 000,00","200 000,00","86,61","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","176 884,32","0,02","176 884,32","200 000,00","200 000,00","88,20","Australia","-","3,49","03.Oct.2035","5,83","USD","03.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176 900,35","0,02","176 900,35","200 000,00","200 000,00","88,27","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 902,81","0,02","176 902,81","200 000,00","200 000,00","87,72","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","176 729,09","0,02","176 729,09","225 000,00","225 000,00","77,84","United States","-","13,16","26.Feb.2054","5,30","USD","26.Feb.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 733,13","0,02","176 733,13","200 000,00","200 000,00","88,00","Germany","-","2,21","22.Mar.2029","5,25","USD","22.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 753,56","0,02","176 753,56","200 000,00","200 000,00","86,47","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 754,66","0,02","176 754,66","200 000,00","200 000,00","86,36","France","-","3,10","09.May.2031","5,09","USD","09.May.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","176 759,21","0,02","176 759,21","200 000,00","200 000,00","88,18","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","176 763,79","0,02","176 763,79","200 000,00","200 000,00","87,31","Korea (South)","-","2,94","21.Jan.2030","4,88","USD","21.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 793,52","0,02","176 793,52","200 000,00","200 000,00","86,92","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","176 805,38","0,02","176 805,38","200 000,00","200 000,00","86,79","Germany","-","3,20","28.May.2030","4,60","USD","28.May.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","176 806,48","0,02","176 806,48","200 000,00","200 000,00","86,65","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","176 627,67","0,02","176 627,67","200 000,00","200 000,00","88,31","United States","-","1,43","20.Apr.2028","4,55","USD","20.Apr.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176 666,73","0,02","176 666,73","200 000,00","200 000,00","85,61","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176 689,53","0,02","176 689,53","200 000,00","200 000,00","87,79","Japan","-","4,22","09.Sept.2031","5,49","USD","09.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 698,60","0,02","176 698,60","200 000,00","200 000,00","87,63","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","176 708,37","0,02","176 708,37","200 000,00","200 000,00","88,10","Denmark","-","1,36","27.Mar.2029","4,66","USD","27.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","176 709,83","0,02","176 709,83","225 000,00","225 000,00","78,28","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 719,48","0,02","176 719,48","175 000,00","175 000,00","99,89","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 719,70","0,02","176 719,70","200 000,00","200 000,00","88,29","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 576,65","0,02","176 576,65","200 000,00","200 000,00","87,99","United Kingdom","-","1,36","22.Mar.2028","4,38","USD","22.Mar.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 583,52","0,02","176 583,52","200 000,00","200 000,00","87,74","Japan","-","2,64","04.Sept.2029","4,85","USD","04.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","176 590,64","0,02","176 590,64","195 000,00","195 000,00","90,27","United States","-","7,12","01.Apr.2036","6,13","USD","16.Oct.2006"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176 604,68","0,02","176 604,68","200 000,00","200 000,00","87,66","United States","-","2,62","26.Aug.2029","4,80","USD","26.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176 610,93","0,02","176 610,93","200 000,00","200 000,00","87,16","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176 413,96","0,02","176 413,96","200 000,00","200 000,00","86,92","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","176 415,49","0,02","176 415,49","200 000,00","200 000,00","87,76","United Kingdom","-","1,31","08.Mar.2029","4,30","USD","08.Mar.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","176 467,43","0,02","176 467,43","150 000,00","150 000,00","115,13","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176 499,93","0,02","176 499,93","200 000,00","200 000,00","87,60","New Zealand","-","3,04","27.Feb.2030","4,94","USD","27.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 329,45","0,02","176 329,45","200 000,00","200 000,00","88,10","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176 333,35","0,02","176 333,35","200 000,00","200 000,00","87,34","United States","-","4,54","12.Feb.2032","4,90","USD","12.Feb.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176 353,48","0,02","176 353,48","225 000,00","225 000,00","78,03","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176 356,65","0,02","176 356,65","200 000,00","200 000,00","86,36","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176 372,16","0,02","176 372,16","200 000,00","200 000,00","87,70","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","176 385,73","0,02","176 385,73","150 000,00","150 000,00","117,26","Japan","-","2,27","29.Mar.2029","4,85","GBP","01.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 385,92","0,02","176 385,92","200 000,00","200 000,00","87,83","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 399,21","0,02","176 399,21","200 000,00","200 000,00","86,81","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176 200,23","0,02","176 200,23","200 000,00","200 000,00","86,99","Korea (South)","-","2,98","13.Jan.2030","4,63","USD","13.Jul.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176 220,57","0,02","176 220,57","200 000,00","200 000,00","87,41","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176 233,15","0,02","176 233,15","200 000,00","200 000,00","87,46","United States","-","2,61","24.Aug.2029","4,75","USD","24.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 253,14","0,02","176 253,14","340 000,00","340 000,00","50,90","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176 273,00","0,02","176 273,00","200 000,00","200 000,00","86,72","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","176 279,94","0,02","176 279,94","200 000,00","200 000,00","85,75","United States","-","6,44","28.Apr.2035","5,63","USD","28.Apr.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 110,86","0,02","176 110,86","200 000,00","200 000,00","87,11","Mexico","-","4,46","12.Feb.2032","5,63","USD","12.Feb.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176 170,98","0,02","176 170,98","200 000,00","200 000,00","86,68","United States","-","8,41","15.Jan.2039","6,00","USD","08.Jan.2009"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","175 999,29","0,02","175 999,29","300 000,00","300 000,00","58,24","Germany","-","4,91","03.Sept.2032","5,27","AUD","03.Sept.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 009,00","0,02","176 009,00","200 000,00","200 000,00","87,29","France","-","1,71","14.Aug.2028","4,40","USD","14.Aug.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 018,14","0,02","176 018,14","200 000,00","200 000,00","86,64","Japan","-","4,02","02.Jul.2031","5,14","USD","02.Jul.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176 019,66","0,02","176 019,66","200 000,00","200 000,00","87,62","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176 022,85","0,02","176 022,85","200 000,00","200 000,00","87,59","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175 890,01","0,02","175 890,01","200 000,00","200 000,00","87,14","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","175 902,68","0,02","175 902,68","200 000,00","200 000,00","86,47","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175 920,38","0,02","175 920,38","200 000,00","200 000,00","87,53","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","175 930,39","0,02","175 930,39","200 000,00","200 000,00","86,28","Canada","-","3,99","30.May.2031","4,75","USD","26.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 938,44","0,02","175 938,44","200 000,00","200 000,00","85,98","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","175 969,88","0,02","175 969,88","200 000,00","200 000,00","86,79","France","-","2,49","09.Jul.2029","4,79","USD","09.Jul.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","175 776,79","0,02","175 776,79","200 000,00","200 000,00","87,68","South Africa","-","5,93","05.Apr.2034","5,75","USD","05.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 797,63","0,02","175 797,63","225 000,00","225 000,00","77,54","United States","-","3,90","08.Jan.2031","2,35","USD","08.Jan.2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","175 820,69","0,02","175 820,69","200 000,00","200 000,00","87,84","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 842,89","0,02","175 842,89","200 000,00","200 000,00","85,72","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","175 842,93","0,02","175 842,93","200 000,00","200 000,00","87,72","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","175 856,57","0,02","175 856,57","200 000,00","200 000,00","86,89","United States","-","12,95","15.Aug.2056","6,25","USD","13.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175 867,13","0,02","175 867,13","200 000,00","200 000,00","87,85","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 875,16","0,02","175 875,16","200 000,00","200 000,00","86,83","Italy","-","2,50","13.Jul.2029","4,63","USD","13.Jul.2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","175 675,98","0,02","175 675,98","200 000,00","200 000,00","87,54","United Kingdom","-","6,41","01.Apr.2035","6,33","USD","01.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 680,90","0,02","175 680,90","200 000,00","200 000,00","87,24","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175 685,44","0,02","175 685,44","200 000,00","200 000,00","86,74","Japan","-","4,07","23.Jul.2032","5,19","USD","24.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 688,36","0,02","175 688,36","200 000,00","200 000,00","85,69","Japan","-","3,84","21.Apr.2032","4,87","USD","21.Apr.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","175 573,05","0,02","175 573,05","200 000,00","200 000,00","86,02","Brazil","-","12,25","28.Jun.2054","6,40","USD","28.Jun.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 599,33","0,02","175 599,33","200 000,00","200 000,00","87,30","Germany","-","5,53","16.Sept.2033","6,00","USD","16.Sept.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","175 649,11","0,02","175 649,11","200 000,00","200 000,00","86,65","United States","-","3,94","01.Feb.2033","6,00","USD","12.Aug.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","175 651,59","0,02","175 651,59","300 000,00","300 000,00","58,48","Canada","-","3,71","01.Oct.2035","2,06","CAD","01.Oct.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 463,95","0,02","175 463,95","200 000,00","200 000,00","86,78","United States","-","2,09","23.Jan.2030","4,43","USD","23.Jan.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","175 482,37","0,02","175 482,37","250 000,00","250 000,00","69,72","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175 509,12","0,02","175 509,12","225 000,00","225 000,00","76,87","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","175 530,75","0,02","175 530,75","200 000,00","200 000,00","87,53","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 549,53","0,02","175 549,53","200 000,00","200 000,00","87,07","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175 379,61","0,02","175 379,61","200 000,00","200 000,00","86,55","Japan","-","4,09","21.Jul.2031","5,20","USD","21.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 384,25","0,02","175 384,25","200 000,00","200 000,00","86,40","Japan","-","6,28","16.Jan.2036","5,57","USD","16.Jan.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","175 388,38","0,02","175 388,38","200 000,00","200 000,00","86,86","United Kingdom","-","2,09","01.Feb.2029","4,25","USD","31.Jan.2019"
"MPLX","MPLX LP","Energy","Fixed Income","175 419,07","0,02","175 419,07","250 000,00","250 000,00","70,11","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175 442,81","0,02","175 442,81","200 000,00","200 000,00","86,40","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175 447,74","0,02","175 447,74","200 000,00","200 000,00","86,98","United States","-","1,18","11.Jan.2028","3,05","USD","11.Jan.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 241,33","0,02","175 241,33","200 000,00","200 000,00","86,43","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175 253,58","0,02","175 253,58","200 000,00","200 000,00","87,27","United States","-","1,33","15.Mar.2028","4,15","USD","16.Mar.2018"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175 284,41","0,02","175 284,41","200 000,00","200 000,00","87,45","United States","-","2,68","03.Oct.2029","4,50","USD","03.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 327,88","0,02","175 327,88","200 000,00","200 000,00","87,25","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 334,38","0,02","175 334,38","200 000,00","200 000,00","86,08","United Kingdom","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","175 339,42","0,02","175 339,42","200 000,00","200 000,00","86,75","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175 152,27","0,02","175 152,27","200 000,00","200 000,00","86,89","Japan","-","4,18","28.Aug.2031","5,32","USD","28.Aug.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 174,81","0,02","175 174,81","200 000,00","200 000,00","87,27","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175 183,89","0,02","175 183,89","200 000,00","200 000,00","86,24","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 197,71","0,02","175 197,71","200 000,00","200 000,00","86,59","Switzerland","-","5,69","08.Feb.2035","5,70","USD","08.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","175 198,16","0,02","175 198,16","200 000,00","200 000,00","86,70","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 216,01","0,02","175 216,01","200 000,00","200 000,00","87,13","Germany","-","4,20","16.Sept.2031","5,65","USD","16.Sept.2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 231,19","0,02","175 231,19","200 000,00","200 000,00","86,13","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","175 239,48","0,02","175 239,48","200 000,00","200 000,00","87,55","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 032,28","0,02","175 032,28","200 000,00","200 000,00","85,30","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","175 057,31","0,02","175 057,31","175 000,00","175 000,00","98,03","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175 065,61","0,02","175 065,61","200 000,00","200 000,00","87,35","United States","-","1,38","01.Apr.2028","3,80","USD","16.Mar.2018"
"NXPI","NXP BV","Other","Fixed Income","175 070,71","0,02","175 070,71","200 000,00","200 000,00","86,24","United States","-","2,41","18.Jun.2029","4,30","USD","16.May.2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","175 076,23","0,02","175 076,23","200 000,00","200 000,00","86,46","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 079,23","0,02","175 079,23","200 000,00","200 000,00","85,55","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175 099,44","0,02","175 099,44","175 000,00","175 000,00","100,06","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","175 100,54","0,02","175 100,54","200 000,00","200 000,00","86,93","Japan","-","4,21","01.Sept.2031","5,13","USD","01.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","175 112,84","0,02","175 112,84","200 000,00","200 000,00","87,52","United States","-","3,14","17.Apr.2031","5,19","USD","17.Apr.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175 113,17","0,02","175 113,17","200 000,00","200 000,00","87,40","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174 928,00","0,02","174 928,00","200 000,00","200 000,00","87,02","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174 955,48","0,02","174 955,48","200 000,00","200 000,00","86,51","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 985,47","0,02","174 985,47","200 000,00","200 000,00","86,42","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"HCA","HCA INC","Healthcare","Fixed Income","175 005,88","0,02","175 005,88","200 000,00","200 000,00","85,53","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 020,88","0,02","175 020,88","200 000,00","200 000,00","86,70","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174 842,06","0,02","174 842,06","200 000,00","200 000,00","87,18","Ireland","-","3,10","01.Apr.2030","5,10","USD","01.Apr.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 848,44","0,02","174 848,44","200 000,00","200 000,00","86,61","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","174 849,71","0,02","174 849,71","200 000,00","200 000,00","86,91","Australia","-","2,17","04.Mar.2029","4,50","USD","04.Mar.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","174 859,33","0,02","174 859,33","200 000,00","200 000,00","86,06","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","174 865,05","0,02","174 865,05","275 000,00","275 000,00","63,03","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 865,75","0,02","174 865,75","200 000,00","200 000,00","85,23","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174 888,51","0,02","174 888,51","200 000,00","200 000,00","87,20","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","174 908,89","0,02","174 908,89","200 000,00","200 000,00","87,22","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","174 910,08","0,02","174 910,08","200 000,00","200 000,00","87,05","Germany","-","5,66","20.Sept.2033","5,50","USD","09.Aug.2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","174 721,30","0,02","174 721,30","200 000,00","200 000,00","86,97","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174 775,32","0,02","174 775,32","200 000,00","200 000,00","86,93","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174 800,75","0,02","174 800,75","200 000,00","200 000,00","86,85","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174 625,11","0,02","174 625,11","200 000,00","200 000,00","86,40","Saudi Arabia","-","8,97","23.Feb.2042","6,51","USD","23.Feb.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","174 650,17","0,02","174 650,17","200 000,00","200 000,00","86,83","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 508,77","0,02","174 508,77","200 000,00","200 000,00","86,70","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 523,98","0,02","174 523,98","200 000,00","200 000,00","85,99","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","174 526,52","0,02","174 526,52","200 000,00","200 000,00","87,07","Brazil","-","7,42","08.Apr.2037","6,60","USD","08.Apr.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174 530,11","0,02","174 530,11","200 000,00","200 000,00","87,02","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174 538,39","0,02","174 538,39","200 000,00","200 000,00","86,54","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 542,10","0,02","174 542,10","150 000,00","150 000,00","112,61","United States","-","5,08","13.Nov.2032","4,63","GBP","13.Feb.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174 562,44","0,02","174 562,44","200 000,00","200 000,00","86,05","United States","-","4,11","01.Aug.2031","5,20","USD","14.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174 570,55","0,02","174 570,55","200 000,00","200 000,00","85,42","Netherlands","-","6,32","03.Dec.2035","5,51","USD","03.Dec.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 578,93","0,02","174 578,93","200 000,00","200 000,00","85,19","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174 582,01","0,02","174 582,01","200 000,00","200 000,00","86,87","United States","-","3,48","15.Sept.2030","4,90","USD","18.Jun.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174 586,76","0,02","174 586,76","200 000,00","200 000,00","87,11","United States","-","1,84","01.Oct.2028","4,00","USD","29.Sept.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 599,72","0,02","174 599,72","200 000,00","200 000,00","85,93","Korea (South)","-","4,07","29.Jun.2031","5,00","USD","29.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","174 395,42","0,02","174 395,42","200 000,00","200 000,00","86,93","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 401,24","0,02","174 401,24","200 000,00","200 000,00","87,16","Japan","-","2,32","16.Apr.2029","4,39","USD","16.Apr.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","174 422,13","0,02","174 422,13","200 000,00","200 000,00","85,18","Germany","-","13,07","28.May.2055","5,80","USD","28.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174 452,39","0,02","174 452,39","200 000,00","200 000,00","86,45","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 454,83","0,02","174 454,83","200 000,00","200 000,00","86,78","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174 460,48","0,02","174 460,48","200 000,00","200 000,00","86,09","Germany","-","4,09","20.Jul.2031","5,13","USD","20.Jul.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 467,71","0,02","174 467,71","200 000,00","200 000,00","85,80","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 477,09","0,02","174 477,09","200 000,00","200 000,00","86,55","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174 480,38","0,02","174 480,38","200 000,00","200 000,00","86,38","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","174 495,10","0,02","174 495,10","200 000,00","200 000,00","84,87","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174 297,67","0,02","174 297,67","200 000,00","200 000,00","85,95","Netherlands","-","4,11","07.Jul.2031","4,71","USD","07.Jul.2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174 318,25","0,02","174 318,25","200 000,00","200 000,00","87,02","France","-","5,96","10.Apr.2034","5,63","USD","10.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174 330,89","0,02","174 330,89","200 000,00","200 000,00","86,31","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 356,77","0,02","174 356,77","200 000,00","200 000,00","86,55","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 358,67","0,02","174 358,67","175 000,00","175 000,00","96,41","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 360,83","0,02","174 360,83","175 000,00","175 000,00","98,11","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174 370,18","0,02","174 370,18","200 000,00","200 000,00","86,69","China","-","4,24","10.Sept.2031","5,05","USD","10.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174 375,59","0,02","174 375,59","200 000,00","200 000,00","86,01","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 184,07","0,02","174 184,07","200 000,00","200 000,00","86,15","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 196,29","0,02","174 196,29","200 000,00","200 000,00","85,96","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 227,56","0,02","174 227,56","200 000,00","200 000,00","87,09","Japan","-","2,32","18.Apr.2030","4,59","USD","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 249,93","0,02","174 249,93","200 000,00","200 000,00","85,76","France","-","5,50","19.Jan.2035","6,07","USD","19.Jan.2024"
"FISV","FISERV INC","Other","Fixed Income","174 252,92","0,02","174 252,92","200 000,00","200 000,00","86,66","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174 262,57","0,02","174 262,57","200 000,00","200 000,00","86,70","Finland","-","2,67","10.Sept.2029","4,38","USD","10.Sept.2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174 271,99","0,02","174 271,99","200 000,00","200 000,00","86,71","Mexico","-","2,88","17.Sept.2030","5,20","USD","17.Sept.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174 104,63","0,02","174 104,63","200 000,00","200 000,00","85,18","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","174 105,21","0,02","174 105,21","200 000,00","200 000,00","86,30","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 109,57","0,02","174 109,57","200 000,00","200 000,00","85,90","United States","-","3,32","17.Jul.2030","5,03","USD","17.Jul.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174 138,76","0,02","174 138,76","200 000,00","200 000,00","86,74","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","173 988,19","0,02","173 988,19","200 000,00","200 000,00","85,59","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174 044,61","0,02","174 044,61","250 000,00","250 000,00","68,12","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","174 056,93","0,02","174 056,93","200 000,00","200 000,00","86,82","United States","-","2,31","01.Oct.2029","4,50","USD","26.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173 903,95","0,02","173 903,95","250 000,00","250 000,00","69,21","Germany","-","12,36","16.Mar.2047","4,20","USD","16.Mar.2017"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","173 904,84","0,02","173 904,84","200 000,00","200 000,00","85,11","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173 938,97","0,02","173 938,97","200 000,00","200 000,00","86,80","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 939,14","0,02","173 939,14","200 000,00","200 000,00","86,54","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","173 772,02","0,02","173 772,02","200 000,00","200 000,00","86,12","Spain","-","5,43","25.Aug.2034","5,62","USD","25.Aug.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","173 775,83","0,02","173 775,83","200 000,00","200 000,00","86,04","France","-","5,70","20.Feb.2035","5,74","USD","20.Feb.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","173 777,46","0,02","173 777,46","200 000,00","200 000,00","85,44","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 806,76","0,02","173 806,76","175 000,00","175 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 821,61","0,02","173 821,61","200 000,00","200 000,00","86,34","Japan","-","5,98","07.Mar.2034","5,35","USD","07.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","173 832,01","0,02","173 832,01","200 000,00","200 000,00","86,67","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173 853,13","0,02","173 853,13","225 000,00","225 000,00","75,72","United States","-","11,05","15.Jun.2045","5,00","USD","16.Jun.2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","173 665,52","0,02","173 665,52","200 000,00","200 000,00","86,40","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 707,61","0,02","173 707,61","200 000,00","200 000,00","86,22","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","173 721,62","0,02","173 721,62","200 000,00","200 000,00","85,99","United States","-","6,49","15.Feb.2035","5,40","USD","25.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173 732,42","0,02","173 732,42","200 000,00","200 000,00","86,66","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 732,47","0,02","173 732,47","200 000,00","200 000,00","86,26","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173 750,04","0,02","173 750,04","200 000,00","200 000,00","85,80","United States","-","6,35","30.Jan.2036","5,44","USD","30.Jan.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173 548,43","0,02","173 548,43","200 000,00","200 000,00","85,60","Japan","-","6,16","17.Jul.2034","5,13","USD","17.Jul.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173 552,74","0,02","173 552,74","200 000,00","200 000,00","84,73","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173 644,39","0,02","173 644,39","150 000,00","150 000,00","114,21","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","173 653,22","0,02","173 653,22","150 000,00","150 000,00","113,90","United Kingdom","-","1,35","16.Mar.2028","2,63","GBP","16.Mar.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173 456,86","0,02","173 456,86","200 000,00","200 000,00","86,14","Sweden","-","4,24","02.Sept.2031","5,00","USD","02.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 545,27","0,02","173 545,27","175 000,00","175 000,00","98,23","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 339,06","0,02","173 339,06","200 000,00","200 000,00","86,19","Spain","-","2,22","03.Mar.2029","4,15","USD","03.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173 350,58","0,02","173 350,58","200 000,00","200 000,00","85,17","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 394,90","0,02","173 394,90","200 000,00","200 000,00","85,57","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 239,88","0,02","173 239,88","200 000,00","200 000,00","84,80","France","-","10,93","10.Jan.2053","7,37","USD","10.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 253,34","0,02","173 253,34","200 000,00","200 000,00","85,13","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 264,45","0,02","173 264,45","225 000,00","225 000,00","76,99","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 270,36","0,02","173 270,36","200 000,00","200 000,00","84,60","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173 135,59","0,02","173 135,59","175 000,00","175 000,00","95,95","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 153,19","0,02","173 153,19","200 000,00","200 000,00","86,15","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 158,82","0,02","173 158,82","200 000,00","200 000,00","85,79","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173 202,09","0,02","173 202,09","175 000,00","175 000,00","98,88","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","173 212,41","0,02","173 212,41","200 000,00","200 000,00","85,17","Japan","-","6,11","31.Dec.2079","6,20","USD","16.Jan.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","173 221,19","0,02","173 221,19","200 000,00","200 000,00","86,40","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173 051,15","0,02","173 051,15","200 000,00","200 000,00","86,47","United States","-","2,74","15.Oct.2029","4,55","USD","26.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","173 068,07","0,02","173 068,07","200 000,00","200 000,00","86,31","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173 071,41","0,02","173 071,41","200 000,00","200 000,00","86,34","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173 076,27","0,02","173 076,27","200 000,00","200 000,00","85,96","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173 087,45","0,02","173 087,45","175 000,00","175 000,00","97,83","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","173 111,98","0,02","173 111,98","175 000,00","175 000,00","98,72","Germany","-","5,21","03.Oct.2032","4,36","EUR","03.Oct.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173 118,98","0,02","173 118,98","200 000,00","200 000,00","84,97","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","172 916,36","0,02","172 916,36","200 000,00","200 000,00","85,61","United States","-","6,19","15.Aug.2034","5,30","USD","06.Aug.2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","172 936,59","0,02","172 936,59","150 000,00","150 000,00","113,50","United Kingdom","-","1,94","15.Nov.2028","3,50","GBP","15.Nov.2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 960,09","0,02","172 960,09","200 000,00","200 000,00","84,54","Japan","-","6,38","11.Jun.2055","6,10","USD","11.Mar.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","172 960,85","0,02","172 960,85","200 000,00","200 000,00","84,61","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","172 963,45","0,02","172 963,45","200 000,00","200 000,00","84,42","United States","-","12,57","01.Jun.2054","6,00","USD","06.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 992,21","0,02","172 992,21","200 000,00","200 000,00","84,14","Japan","-","6,91","21.Apr.2037","5,33","USD","21.Apr.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173 008,20","0,02","173 008,20","200 000,00","200 000,00","86,02","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 827,80","0,02","172 827,80","200 000,00","200 000,00","86,32","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 828,72","0,02","172 828,72","325 000,00","325 000,00","52,65","United States","-","13,63","15.Feb.2051","3,30","USD","21.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 828,76","0,02","172 828,76","200 000,00","200 000,00","83,82","Japan","-","10,29","21.Apr.2047","5,87","USD","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 832,86","0,02","172 832,86","275 000,00","275 000,00","61,96","France","-","10,16","21.Jan.2043","4,03","USD","19.Jan.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","172 897,58","0,02","172 897,58","242 000,00","242 000,00","70,37","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","172 735,75","0,02","172 735,75","200 000,00","200 000,00","86,32","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","172 757,04","0,02","172 757,04","200 000,00","200 000,00","86,12","United States","-","5,96","01.Apr.2034","5,50","USD","07.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","172 799,14","0,02","172 799,14","205 000,00","205 000,00","82,13","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 601,06","0,02","172 601,06","175 000,00","175 000,00","95,19","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 623,50","0,02","172 623,50","200 000,00","200 000,00","85,91","Ireland","-","1,29","21.Feb.2028","2,75","USD","21.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172 655,98","0,02","172 655,98","200 000,00","200 000,00","84,40","United States","-","3,50","21.Oct.2031","4,37","USD","21.Oct.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","172 662,41","0,02","172 662,41","185 000,00","185 000,00","91,40","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172 665,01","0,02","172 665,01","180 000,00","180 000,00","93,39","Brazil","-","7,12","21.Nov.2036","6,88","USD","21.Nov.2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 678,59","0,02","172 678,59","200 000,00","200 000,00","85,72","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"CSX","CSX CORP","Transportation","Fixed Income","172 507,12","0,02","172 507,12","200 000,00","200 000,00","84,69","United States","-","6,71","15.Jun.2035","5,05","USD","10.Mar.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172 547,82","0,02","172 547,82","200 000,00","200 000,00","84,31","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","172 585,34","0,02","172 585,34","200 000,00","200 000,00","83,30","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","172 588,79","0,02","172 588,79","200 000,00","200 000,00","85,79","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","172 594,27","0,02","172 594,27","200 000,00","200 000,00","85,48","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 418,67","0,02","172 418,67","200 000,00","200 000,00","84,98","Ireland","-","7,22","23.Jul.2036","5,70","USD","23.Jul.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","172 456,16","0,02","172 456,16","200 000,00","200 000,00","84,88","Japan","-","6,74","08.Jul.2035","5,34","USD","02.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 281,31","0,02","172 281,31","200 000,00","200 000,00","84,11","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172 380,98","0,02","172 380,98","200 000,00","200 000,00","85,43","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172 252,55","0,02","172 252,55","200 000,00","200 000,00","85,87","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","172 276,93","0,02","172 276,93","175 000,00","175 000,00","95,46","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 069,62","0,02","172 069,62","200 000,00","200 000,00","85,99","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172 079,57","0,02","172 079,57","200 000,00","200 000,00","85,24","United Kingdom","-","2,53","26.Jul.2029","3,88","USD","26.Jul.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172 109,16","0,02","172 109,16","200 000,00","200 000,00","85,64","Japan","-","3,51","11.Sept.2030","4,35","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172 148,71","0,02","172 148,71","325 000,00","325 000,00","51,76","United States","-","13,85","12.May.2051","3,10","USD","12.May.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","172 015,11","0,02","172 015,11","200 000,00","200 000,00","85,75","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 017,85","0,02","172 017,85","200 000,00","200 000,00","85,65","United States","-","2,22","07.Mar.2029","3,40","USD","07.Mar.2019"
"AAPL","APPLE INC","Other","Fixed Income","172 032,38","0,02","172 032,38","225 000,00","225 000,00","76,14","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","171 871,31","0,02","171 871,31","200 000,00","200 000,00","85,55","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","171 879,14","0,02","171 879,14","215 000,00","215 000,00","79,68","United States","-","13,00","01.Apr.2055","5,70","USD","17.Mar.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 917,20","0,02","171 917,20","200 000,00","200 000,00","85,35","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","171 948,76","0,02","171 948,76","200 000,00","200 000,00","83,77","Norway","-","6,83","30.Oct.2035","5,25","USD","30.Oct.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 953,00","0,02","171 953,00","200 000,00","200 000,00","85,58","Germany","-","5,40","06.Jul.2032","1,38","EUR","06.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","171 958,03","0,02","171 958,03","200 000,00","200 000,00","85,92","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171 768,48","0,02","171 768,48","200 000,00","200 000,00","84,77","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","171 787,35","0,02","171 787,35","200 000,00","200 000,00","85,52","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 797,98","0,02","171 797,98","200 000,00","200 000,00","84,95","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 841,64","0,02","171 841,64","200 000,00","200 000,00","85,69","Ireland","-","5,95","03.Apr.2034","5,55","USD","03.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 848,12","0,02","171 848,12","200 000,00","200 000,00","85,04","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171 848,96","0,02","171 848,96","200 000,00","200 000,00","85,12","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 656,88","0,02","171 656,88","200 000,00","200 000,00","85,54","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","171 676,20","0,02","171 676,20","200 000,00","200 000,00","85,50","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171 729,78","0,02","171 729,78","200 000,00","200 000,00","84,80","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 746,15","0,02","171 746,15","200 000,00","200 000,00","85,02","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 552,52","0,02","171 552,52","200 000,00","200 000,00","85,35","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 559,22","0,02","171 559,22","200 000,00","200 000,00","84,16","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 569,14","0,02","171 569,14","200 000,00","200 000,00","83,82","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","171 570,92","0,02","171 570,92","200 000,00","200 000,00","84,43","Japan","-","7,28","08.Jul.2036","5,36","USD","08.Jul.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","171 576,99","0,02","171 576,99","200 000,00","200 000,00","84,35","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171 598,27","0,02","171 598,27","200 000,00","200 000,00","85,33","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","171 607,48","0,02","171 607,48","200 000,00","200 000,00","85,72","France","-","2,30","12.Apr.2030","4,45","USD","12.Jan.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171 623,56","0,02","171 623,56","200 000,00","200 000,00","85,35","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","171 637,37","0,02","171 637,37","200 000,00","200 000,00","85,11","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 455,20","0,02","171 455,20","200 000,00","200 000,00","85,25","Saudi Arabia","-","3,45","16.Mar.2036","5,65","USD","16.Sept.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","171 476,97","0,02","171 476,97","200 000,00","200 000,00","85,48","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 501,24","0,02","171 501,24","200 000,00","200 000,00","84,47","Japan","-","6,67","16.Jul.2035","5,50","USD","16.Jul.2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171 508,25","0,02","171 508,25","200 000,00","200 000,00","84,83","Switzerland","-","4,82","05.Aug.2033","4,99","USD","05.Aug.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","171 327,65","0,02","171 327,65","300 000,00","300 000,00","56,51","United States","-","13,77","05.Feb.2050","3,25","USD","31.Jan.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171 363,01","0,02","171 363,01","175 000,00","175 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171 371,77","0,02","171 371,77","200 000,00","200 000,00","84,89","United States","-","3,82","04.Feb.2031","4,25","USD","04.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171 429,13","0,02","171 429,13","200 000,00","200 000,00","85,57","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171 429,62","0,02","171 429,62","225 000,00","225 000,00","75,57","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171 221,57","0,02","171 221,57","200 000,00","200 000,00","85,22","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171 236,96","0,02","171 236,96","200 000,00","200 000,00","84,37","Germany","-","7,23","20.Jul.2036","5,63","USD","20.Jul.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171 247,86","0,02","171 247,86","150 000,00","150 000,00","113,82","United States","-","5,05","29.Sept.2032","5,00","GBP","29.Sept.2025"
"NXPI","NXP BV","Other","Fixed Income","171 315,03","0,02","171 315,03","200 000,00","200 000,00","84,48","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171 143,56","0,02","171 143,56","200 000,00","200 000,00","83,31","United States","-","12,48","15.Nov.2053","5,90","USD","22.Nov.2023"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","171 182,35","0,02","171 182,35","200 000,00","200 000,00","85,35","Peru","-","6,22","03.Oct.2034","5,75","USD","03.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 015,22","0,02","171 015,22","192 000,00","192 000,00","87,43","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","171 027,71","0,02","171 027,71","250 000,00","250 000,00","67,52","United States","-","12,82","15.Aug.2064","5,55","USD","09.Aug.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171 049,81","0,02","171 049,81","200 000,00","200 000,00","83,77","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171 058,49","0,02","171 058,49","200 000,00","200 000,00","85,30","United States","-","6,62","02.Apr.2035","5,10","USD","31.Mar.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","171 058,58","0,02","171 058,58","200 000,00","200 000,00","85,34","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 067,56","0,02","171 067,56","175 000,00","175 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 069,36","0,02","171 069,36","175 000,00","175 000,00","97,54","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","171 070,08","0,02","171 070,08","200 000,00","200 000,00","84,93","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170 916,31","0,02","170 916,31","1 899 225,00","1 899 225,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170 911,37","0,02","170 911,37","200 000,00","200 000,00","84,75","Ireland","-","1,58","15.Jun.2028","2,30","USD","15.Jun.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","170 991,51","0,02","170 991,51","200 000,00","200 000,00","84,64","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 999,38","0,02","170 999,38","200 000,00","200 000,00","85,36","United Kingdom","-","1,39","25.Mar.2028","2,26","USD","25.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 002,59","0,02","171 002,59","200 000,00","200 000,00","84,57","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","170 864,81","0,02","170 864,81","200 000,00","200 000,00","82,83","United States","-","6,95","15.Nov.2042","6,19","USD","30.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 875,75","0,02","170 875,75","175 000,00","175 000,00","96,67","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","170 889,79","0,02","170 889,79","200 000,00","200 000,00","84,23","Hong Kong","-","1,69","03.Nov.2033","2,95","USD","03.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","170 695,12","0,02","170 695,12","200 000,00","200 000,00","85,03","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 727,74","0,02","170 727,74","175 000,00","175 000,00","95,10","United Kingdom","-","5,38","16.Feb.2034","3,65","EUR","16.Feb.2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","170 751,33","0,02","170 751,33","200 000,00","200 000,00","83,84","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170 594,51","0,02","170 594,51","200 000,00","200 000,00","84,37","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170 604,10","0,02","170 604,10","200 000,00","200 000,00","84,24","France","-","3,75","15.Jan.2031","4,54","USD","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 645,99","0,02","170 645,99","200 000,00","200 000,00","83,87","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 653,92","0,02","170 653,92","200 000,00","200 000,00","84,76","United Kingdom","-","11,96","12.Mar.2055","6,04","USD","12.Mar.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 489,64","0,02","170 489,64","200 000,00","200 000,00","85,19","Japan","-","5,87","16.Apr.2054","5,95","USD","16.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170 549,13","0,02","170 549,13","200 000,00","200 000,00","84,81","United Kingdom","-","3,85","10.Mar.2032","4,67","USD","10.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 559,66","0,02","170 559,66","225 000,00","225 000,00","75,62","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170 565,80","0,02","170 565,80","210 000,00","210 000,00","80,43","United States","-","12,99","22.Feb.2054","5,55","USD","22.Feb.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 573,83","0,02","170 573,83","200 000,00","200 000,00","84,04","Belgium","-","13,67","23.Jan.2059","5,80","USD","23.Jan.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170 388,19","0,02","170 388,19","200 000,00","200 000,00","84,19","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 413,09","0,02","170 413,09","200 000,00","200 000,00","83,73","Japan","-","7,40","01.Nov.2036","5,48","USD","01.Jul.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170 421,90","0,02","170 421,90","200 000,00","200 000,00","82,48","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170 282,54","0,02","170 282,54","170 000,00","170 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 291,94","0,02","170 291,94","200 000,00","200 000,00","83,81","Japan","-","5,68","31.Dec.2079","5,88","USD","18.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170 334,38","0,02","170 334,38","175 000,00","175 000,00","94,30","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","170 341,36","0,02","170 341,36","175 000,00","175 000,00","96,54","Canada","-","5,85","03.Aug.2034","3,75","EUR","15.Jun.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170 354,06","0,02","170 354,06","200 000,00","200 000,00","84,77","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170 173,36","0,02","170 173,36","200 000,00","200 000,00","84,64","United States","-","4,53","21.Mar.2032","6,20","USD","23.May.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 115,90","0,02","170 115,90","175 000,00","175 000,00","96,52","Switzerland","-","1,36","10.Mar.2028","1,13","EUR","10.Sept.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170 142,50","0,02","170 142,50","200 000,00","200 000,00","84,44","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 161,40","0,02","170 161,40","200 000,00","200 000,00","83,47","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 974,18","0,02","169 974,18","350 000,00","350 000,00","48,30","United States","-","16,00","15.Sept.2060","3,00","USD","20.Aug.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 974,89","0,02","169 974,89","200 000,00","200 000,00","84,93","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 002,97","0,02","170 002,97","225 000,00","225 000,00","75,26","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"EXC","EXELON CORP","Electric","Fixed Income","170 004,38","0,02","170 004,38","200 000,00","200 000,00","84,95","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 895,59","0,02","169 895,59","175 000,00","175 000,00","95,92","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 910,38","0,02","169 910,38","175 000,00","175 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"FISV","FISERV INC","Other","Fixed Income","169 911,67","0,02","169 911,67","200 000,00","200 000,00","84,23","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 930,22","0,02","169 930,22","200 000,00","200 000,00","84,40","United Kingdom","-","6,81","10.Sept.2036","5,74","USD","10.Sept.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","169 797,69","0,02","169 797,69","200 000,00","200 000,00","84,15","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","169 818,10","0,02","169 818,10","200 000,00","200 000,00","84,05","Saudi Arabia","-","8,42","23.Aug.2042","6,10","USD","31.Jul.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","169 842,77","0,02","169 842,77","200 000,00","200 000,00","84,66","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169 662,03","0,02","169 662,03","200 000,00","200 000,00","84,03","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","169 663,16","0,02","169 663,16","200 000,00","200 000,00","84,04","Switzerland","-","4,16","10.Aug.2032","4,59","USD","10.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","169 672,98","0,02","169 672,98","200 000,00","200 000,00","84,64","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169 696,64","0,02","169 696,64","200 000,00","200 000,00","84,45","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 736,80","0,02","169 736,80","200 000,00","200 000,00","83,98","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 532,23","0,02","169 532,23","200 000,00","200 000,00","83,19","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 596,24","0,02","169 596,24","200 000,00","200 000,00","84,17","United Kingdom","-","3,82","24.Feb.2032","4,52","USD","24.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 622,60","0,02","169 622,60","200 000,00","200 000,00","84,19","United States","-","1,59","15.Jun.2028","2,00","USD","15.Jun.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 443,11","0,02","169 443,11","200 000,00","200 000,00","84,21","Italy","-","1,66","12.Jul.2028","2,13","USD","12.Jul.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169 446,05","0,02","169 446,05","200 000,00","200 000,00","83,94","United States","-","5,25","15.Feb.2033","4,85","USD","09.Sept.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","169 355,62","0,02","169 355,62","200 000,00","200 000,00","82,30","Japan","-","6,78","22.Apr.2037","5,41","USD","22.Apr.2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169 371,83","0,02","169 371,83","200 000,00","200 000,00","83,69","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","169 386,31","0,02","169 386,31","200 000,00","200 000,00","84,02","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 233,11","0,02","169 233,11","175 000,00","175 000,00","96,49","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169 164,31","0,02","169 164,31","200 000,00","200 000,00","83,73","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169 084,75","0,02","169 084,75","250 000,00","250 000,00","67,26","United States","-","11,71","15.Mar.2050","4,33","USD","15.Mar.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169 095,15","0,02","169 095,15","225 000,00","225 000,00","74,74","United States","-","6,26","20.Jun.2033","1,25","EUR","18.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168 922,16","0,02","168 922,16","200 000,00","200 000,00","84,02","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168 956,34","0,02","168 956,34","225 000,00","225 000,00","74,45","United States","-","13,32","27.Feb.2053","4,88","USD","27.Feb.2023"
"FISV","FISERV INC","Other","Fixed Income","168 801,41","0,02","168 801,41","200 000,00","200 000,00","83,93","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168 706,51","0,02","168 706,51","200 000,00","200 000,00","83,22","France","-","5,20","13.Jan.2033","4,75","USD","13.Jan.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","168 751,57","0,02","168 751,57","200 000,00","200 000,00","84,21","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 752,95","0,02","168 752,95","175 000,00","175 000,00","95,49","United States","-","7,16","23.Jul.2036","3,87","EUR","23.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","168 777,01","0,02","168 777,01","200 000,00","200 000,00","84,15","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168 780,91","0,02","168 780,91","200 000,00","200 000,00","83,95","Switzerland","-","11,27","18.Mar.2046","5,60","USD","18.Mar.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","168 621,72","0,02","168 621,72","200 000,00","200 000,00","83,83","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168 623,53","0,02","168 623,53","200 000,00","200 000,00","83,97","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 641,83","0,02","168 641,83","200 000,00","200 000,00","83,83","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 676,11","0,02","168 676,11","200 000,00","200 000,00","84,03","France","-","5,46","12.Jul.2032","1,13","EUR","12.Jan.2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168 518,75","0,02","168 518,75","200 000,00","200 000,00","83,86","Hong Kong","-","6,81","22.Sept.2035","5,84","USD","22.Sept.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168 542,32","0,02","168 542,32","200 000,00","200 000,00","82,85","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 546,79","0,02","168 546,79","200 000,00","200 000,00","83,78","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","168 562,39","0,02","168 562,39","200 000,00","200 000,00","82,08","United States","-","7,38","30.Oct.2036","5,25","USD","30.Apr.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168 406,77","0,02","168 406,77","175 000,00","175 000,00","94,71","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","168 263,78","0,02","168 263,78","325 000,00","325 000,00","50,73","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","168 302,97","0,02","168 302,97","200 000,00","200 000,00","84,09","Germany","-","12,50","16.Apr.2054","6,25","USD","16.Apr.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168 320,91","0,02","168 320,91","200 000,00","200 000,00","83,35","South Africa","-","2,98","21.Jan.2030","3,68","USD","21.Jan.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168 321,47","0,02","168 321,47","175 000,00","175 000,00","93,82","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 186,82","0,02","168 186,82","200 000,00","200 000,00","83,66","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168 209,43","0,02","168 209,43","300 000,00","300 000,00","55,54","United States","-","14,48","15.Feb.2053","3,30","USD","15.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","168 226,29","0,02","168 226,29","175 000,00","175 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","168 228,26","0,02","168 228,26","200 000,00","200 000,00","83,46","Germany","-","6,09","03.Sept.2054","5,60","USD","03.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 240,88","0,02","168 240,88","200 000,00","200 000,00","83,70","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168 064,61","0,02","168 064,61","200 000,00","200 000,00","83,97","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 066,67","0,02","168 066,67","200 000,00","200 000,00","83,54","United States","-","5,13","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 089,96","0,02","168 089,96","200 000,00","200 000,00","83,52","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168 109,06","0,02","168 109,06","188 000,00","188 000,00","88,20","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168 151,73","0,02","168 151,73","200 000,00","200 000,00","83,86","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","167 950,96","0,02","167 950,96","200 000,00","200 000,00","83,65","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","167 846,41","0,02","167 846,41","200 000,00","200 000,00","81,98","United States","-","12,94","01.Dec.2054","5,65","USD","21.Nov.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 860,44","0,02","167 860,44","175 000,00","175 000,00","95,70","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","167 868,37","0,02","167 868,37","200 000,00","200 000,00","83,88","Germany","-","5,11","15.Oct.2032","4,63","USD","15.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167 894,61","0,02","167 894,61","245 000,00","245 000,00","67,27","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","167 901,74","0,02","167 901,74","250 000,00","250 000,00","66,69","United States","-","9,95","16.Aug.2039","3,00","USD","16.Aug.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 918,66","0,02","167 918,66","200 000,00","200 000,00","83,55","United States","-","5,05","15.Sept.2032","4,70","USD","15.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 934,93","0,02","167 934,93","200 000,00","200 000,00","83,28","United States","-","2,10","07.Jan.2029","2,72","USD","07.Jan.2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","167 762,63","0,02","167 762,63","200 000,00","200 000,00","83,77","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","167 777,20","0,02","167 777,20","200 000,00","200 000,00","83,84","Japan","-","7,35","16.Apr.2036","5,18","USD","16.Apr.2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","167 783,71","0,02","167 783,71","200 000,00","200 000,00","83,62","China","-","2,71","11.Sept.2029","2,85","USD","11.Sept.2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 785,71","0,02","167 785,71","150 000,00","150 000,00","106,09","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 691,30","0,02","167 691,30","225 000,00","225 000,00","72,84","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","167 726,04","0,02","167 726,04","200 000,00","200 000,00","83,81","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167 545,30","0,02","167 545,30","200 000,00","200 000,00","81,66","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","167 581,81","0,02","167 581,81","250 000,00","250 000,00","66,12","Canada","-","9,55","16.Jul.2040","5,49","CAD","16.Jul.2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 427,26","0,02","167 427,26","275 000,00","275 000,00","60,08","United States","-","9,89","19.Jun.2041","2,68","USD","19.Jun.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167 450,75","0,02","167 450,75","200 000,00","200 000,00","82,51","United States","-","13,14","24.Jul.2055","5,70","USD","24.Jul.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 479,73","0,02","167 479,73","175 000,00","175 000,00","95,54","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167 313,07","0,02","167 313,07","200 000,00","200 000,00","83,25","Germany","-","4,89","26.May.2042","1,00","EUR","02.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 326,87","0,02","167 326,87","205 000,00","205 000,00","80,63","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 255,36","0,02","167 255,36","200 000,00","200 000,00","82,36","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","167 272,53","0,02","167 272,53","200 000,00","200 000,00","83,11","Australia","-","10,69","14.Mar.2046","5,93","USD","14.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 130,47","0,02","167 130,47","200 000,00","200 000,00","83,43","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167 147,47","0,02","167 147,47","175 000,00","175 000,00","93,02","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 990,69","0,02","166 990,69","225 000,00","225 000,00","72,37","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","167 004,50","0,02","167 004,50","175 000,00","175 000,00","95,40","United States","-","2,86","15.Oct.2029","2,00","EUR","15.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 017,69","0,02","167 017,69","200 000,00","200 000,00","82,30","United States","-","2,80","30.Oct.2030","2,88","USD","31.Oct.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","167 076,20","0,02","167 076,20","200 000,00","200 000,00","83,08","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166 928,38","0,02","166 928,38","200 000,00","200 000,00","81,78","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","166 982,49","0,02","166 982,49","200 000,00","200 000,00","83,23","Australia","-","6,36","30.Sept.2035","5,20","USD","30.Sept.2024"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","166 849,21","0,02","166 849,21","200 000,00","200 000,00","82,35","United Kingdom","-","8,18","07.May.2036","2,00","GBP","07.May.2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","166 688,44","0,02","166 688,44","200 000,00","200 000,00","82,40","United States","-","10,75","15.Aug.2045","5,85","USD","12.Jun.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","166 719,31","0,02","166 719,31","220 000,00","220 000,00","75,74","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","166 724,57","0,02","166 724,57","200 000,00","200 000,00","81,63","United States","-","12,93","15.Jun.2054","5,60","USD","03.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 764,35","0,02","166 764,35","175 000,00","175 000,00","94,42","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","166 600,37","0,02","166 600,37","200 000,00","200 000,00","83,01","Switzerland","-","10,52","01.Apr.2046","6,19","USD","01.Apr.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","166 619,41","0,02","166 619,41","200 000,00","200 000,00","83,09","South Africa","-","12,71","05.Apr.2054","6,00","USD","05.Apr.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","166 667,49","0,02","166 667,49","200 000,00","200 000,00","83,27","Germany","-","7,04","15.Oct.2035","5,00","USD","15.Aug.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 520,65","0,02","166 520,65","200 000,00","200 000,00","82,87","United States","-","2,66","16.Aug.2029","2,44","USD","16.Aug.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","166 548,47","0,02","166 548,47","200 000,00","200 000,00","82,76","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166 370,83","0,02","166 370,83","200 000,00","200 000,00","82,28","United States","-","3,29","15.Jul.2030","3,88","USD","29.Jun.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","166 423,65","0,02","166 423,65","200 000,00","200 000,00","83,15","Japan","-","11,20","16.Apr.2046","5,77","USD","16.Apr.2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166 322,18","0,02","166 322,18","200 000,00","200 000,00","81,74","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166 323,33","0,02","166 323,33","200 000,00","200 000,00","82,73","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","166 329,75","0,02","166 329,75","200 000,00","200 000,00","80,69","United States","-","13,10","01.May.2060","5,93","USD","04.May.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","166 331,69","0,02","166 331,69","200 000,00","200 000,00","82,17","United Kingdom","-","10,14","11.Aug.2046","5,86","USD","11.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166 172,80","0,02","166 172,80","200 000,00","200 000,00","81,54","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166 082,48","0,02","166 082,48","200 000,00","200 000,00","81,18","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","166 095,58","0,02","166 095,58","175 000,00","175 000,00","92,65","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166 011,57","0,02","166 011,57","200 000,00","200 000,00","81,66","Brazil","-","8,04","09.Jan.2038","5,40","USD","09.Oct.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166 013,00","0,02","166 013,00","175 000,00","175 000,00","94,70","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","166 019,58","0,02","166 019,58","200 000,00","200 000,00","82,92","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166 036,93","0,02","166 036,93","250 000,00","250 000,00","65,98","United States","-","12,67","03.Mar.2047","3,75","USD","03.Mar.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","165 863,91","0,02","165 863,91","200 000,00","200 000,00","82,03","Switzerland","-","7,18","10.Aug.2037","5,20","USD","10.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","165 885,11","0,02","165 885,11","200 000,00","200 000,00","82,52","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","165 887,19","0,02","165 887,19","200 000,00","200 000,00","82,62","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","165 922,26","0,02","165 922,26","200 000,00","200 000,00","82,69","Italy","-","9,31","01.Oct.2040","5,70","USD","01.Oct.2010"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","165 721,51","0,02","165 721,51","200 000,00","200 000,00","82,37","United States","-","14,34","16.Mar.2066","5,85","USD","10.Aug.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","165 758,73","0,02","165 758,73","200 000,00","200 000,00","81,78","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 784,72","0,02","165 784,72","200 000,00","200 000,00","82,17","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","165 705,31","0,02","165 705,31","200 000,00","200 000,00","82,09","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","165 556,17","0,02","165 556,17","200 000,00","200 000,00","82,54","Ireland","-","12,96","03.Apr.2054","5,78","USD","21.May.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165 472,52","0,02","165 472,52","200 000,00","200 000,00","81,81","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165 490,98","0,02","165 490,98","200 000,00","200 000,00","81,81","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 354,65","0,02","165 354,65","300 000,00","300 000,00","54,44","United States","-","13,23","01.Aug.2050","3,50","USD","19.Jun.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165 358,41","0,02","165 358,41","200 000,00","200 000,00","82,65","United States","-","14,18","18.Apr.2064","5,90","USD","18.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165 358,77","0,02","165 358,77","200 000,00","200 000,00","81,65","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165 369,56","0,02","165 369,56","200 000,00","200 000,00","82,16","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165 116,03","0,02","165 116,03","200 000,00","200 000,00","81,36","France","-","7,08","13.Jan.2036","5,00","USD","13.Jan.2026"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165 171,71","0,02","165 171,71","200 000,00","200 000,00","81,92","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","164 988,72","0,02","164 988,72","200 000,00","200 000,00","82,15","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 052,90","0,02","165 052,90","200 000,00","200 000,00","81,35","United States","-","7,09","15.Jan.2036","5,00","USD","24.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165 071,17","0,02","165 071,17","175 000,00","175 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164 912,20","0,02","164 912,20","200 000,00","200 000,00","81,73","Japan","-","3,00","23.Jan.2050","3,40","USD","23.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","164 782,82","0,02","164 782,82","200 000,00","200 000,00","80,93","Japan","-","12,86","05.Jul.2054","5,65","USD","05.Jul.2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","164 701,11","0,02","164 701,11","250 000,00","250 000,00","65,34","Saudi Arabia","-","11,43","30.Nov.2046","4,39","USD","25.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164 707,15","0,02","164 707,15","175 000,00","175 000,00","92,76","United States","-","4,94","27.Apr.2033","2,82","EUR","27.Apr.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164 710,32","0,02","164 710,32","175 000,00","175 000,00","91,25","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","164 751,77","0,02","164 751,77","200 000,00","200 000,00","81,76","Japan","-","7,16","03.Mar.2041","5,33","USD","03.Mar.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","164 609,97","0,02","164 609,97","200 000,00","200 000,00","81,82","United States","-","3,08","15.Feb.2030","3,00","USD","11.Oct.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164 629,99","0,02","164 629,99","200 000,00","200 000,00","81,51","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164 488,47","0,02","164 488,47","200 000,00","200 000,00","82,07","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","164 383,88","0,02","164 383,88","200 000,00","200 000,00","81,72","Hong Kong","-","3,51","27.Aug.2030","3,63","USD","27.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164 384,42","0,02","164 384,42","250 000,00","250 000,00","65,48","United States","-","10,55","01.Apr.2048","5,75","USD","17.Apr.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164 182,91","0,02","164 182,91","300 000,00","300 000,00","53,15","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"MPLX","MPLX LP","Energy","Fixed Income","164 212,61","0,02","164 212,61","200 000,00","200 000,00","81,83","United States","-","12,83","01.Apr.2055","5,95","USD","10.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163 937,45","0,02","163 937,45","175 000,00","175 000,00","92,16","United States","-","7,88","15.Jan.2038","6,45","USD","16.Jan.2008"
"AVGO","BROADCOM INC","Other","Fixed Income","163 899,41","0,02","163 899,41","225 000,00","225 000,00","72,43","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163 742,42","0,02","163 742,42","200 000,00","200 000,00","80,69","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 642,03","0,02","163 642,03","200 000,00","200 000,00","81,54","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 687,83","0,02","163 687,83","250 000,00","250 000,00","65,42","United States","-","12,59","15.Apr.2050","4,50","USD","21.May.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163 698,71","0,02","163 698,71","200 000,00","200 000,00","81,43","New Zealand","-","3,10","13.Feb.2030","2,55","USD","13.Feb.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163 513,58","0,02","163 513,58","200 000,00","200 000,00","80,44","United States","-","12,88","15.Jul.2054","5,63","USD","25.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163 583,95","0,02","163 583,95","195 000,00","195 000,00","82,37","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","163 403,86","0,02","163 403,86","200 000,00","200 000,00","79,69","United States","-","12,85","22.May.2054","5,50","USD","22.May.2024"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163 439,41","0,02","163 439,41","175 000,00","175 000,00","92,80","United States","-","4,48","15.Mar.2032","6,90","USD","20.Mar.2002"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 365,18","0,02","163 365,18","175 000,00","175 000,00","90,80","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","163 192,95","0,02","163 192,95","150 000,00","150 000,00","106,26","United Kingdom","-","9,65","19.Dec.2063","6,34","GBP","16.Dec.2013"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 198,81","0,02","163 198,81","200 000,00","200 000,00","81,09","Netherlands","-","6,28","18.Mar.2035","6,45","USD","18.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163 255,98","0,02","163 255,98","200 000,00","200 000,00","81,07","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 284,52","0,02","163 284,52","200 000,00","200 000,00","81,20","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 992,43","0,02","162 992,43","160 000,00","160 000,00","101,44","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162 995,70","0,02","162 995,70","200 000,00","200 000,00","81,16","Switzerland","-","7,03","23.Mar.2037","5,01","USD","23.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","163 022,30","0,02","163 022,30","189 000,00","189 000,00","85,56","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","163 061,45","0,02","163 061,45","200 000,00","200 000,00","80,61","United States","-","12,90","15.Feb.2055","5,74","USD","04.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162 887,79","0,02","162 887,79","200 000,00","200 000,00","81,20","Italy","-","6,99","30.Sept.2035","5,00","USD","30.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 901,58","0,02","162 901,58","200 000,00","200 000,00","81,01","Japan","-","6,18","12.Apr.2033","0,84","EUR","12.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 905,67","0,02","162 905,67","300 000,00","300 000,00","54,05","United States","-","14,87","22.Mar.2061","3,70","USD","22.Mar.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 953,53","0,02","162 953,53","175 000,00","175 000,00","93,03","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","162 957,00","0,02","162 957,00","190 000,00","190 000,00","83,83","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 825,57","0,02","162 825,57","175 000,00","175 000,00","90,77","United States","-","1,89","12.Dec.2028","7,20","USD","12.Dec.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 696,98","0,02","162 696,98","150 000,00","150 000,00","103,04","Netherlands","-","5,94","02.Nov.2044","5,63","EUR","02.May.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","162 728,45","0,02","162 728,45","202 000,00","202 000,00","78,33","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","162 582,40","0,02","162 582,40","150 000,00","150 000,00","108,35","Germany","-","1,96","09.Oct.2028","1,20","CHF","08.Oct.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162 608,91","0,02","162 608,91","200 000,00","200 000,00","80,01","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","162 626,55","0,02","162 626,55","200 000,00","200 000,00","80,79","Taiwan","-","6,24","11.Sept.2034","5,45","USD","11.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","162 350,42","0,02","162 350,42","250 000,00","250 000,00","64,57","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"ADBE","ADOBE INC","Other","Fixed Income","162 350,61","0,02","162 350,61","200 000,00","200 000,00","80,73","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","162 389,50","0,02","162 389,50","250 000,00","250 000,00","64,45","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 425,09","0,02","162 425,09","175 000,00","175 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162 254,02","0,02","162 254,02","190 000,00","190 000,00","83,22","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162 291,25","0,02","162 291,25","175 000,00","175 000,00","90,21","United States","-","2,24","06.May.2029","6,25","USD","06.May.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162 302,86","0,02","162 302,86","160 000,00","160 000,00","99,65","Australia","-","5,61","24.May.2033","4,38","EUR","24.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162 304,37","0,02","162 304,37","275 000,00","275 000,00","57,36","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 178,51","0,02","162 178,51","200 000,00","200 000,00","80,21","United States","-","3,35","05.Jun.2030","2,65","USD","05.Jun.2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162 188,21","0,02","162 188,21","200 000,00","200 000,00","80,55","China","-","3,93","04.Feb.2031","2,88","USD","04.Feb.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","162 190,24","0,02","162 190,24","250 000,00","250 000,00","63,91","Canada","-","0,59","29.Jun.2027","4,95","CAD","29.Jun.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162 110,03","0,02","162 110,03","200 000,00","200 000,00","80,54","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161 926,83","0,02","161 926,83","175 000,00","175 000,00","92,28","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162 016,35","0,02","162 016,35","200 000,00","200 000,00","80,12","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","161 835,83","0,02","161 835,83","200 000,00","200 000,00","80,89","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"OKE","ONEOK INC","Energy","Fixed Income","161 895,56","0,02","161 895,56","175 000,00","175 000,00","90,18","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","161 778,99","0,02","161 778,99","189 000,00","189 000,00","84,89","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 779,77","0,02","161 779,77","175 000,00","175 000,00","91,41","Netherlands","-","4,15","17.Mar.2031","1,75","EUR","17.Sept.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 693,12","0,02","161 693,12","175 000,00","175 000,00","91,83","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 587,47","0,02","161 587,47","175 000,00","175 000,00","91,27","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","161 471,92","0,02","161 471,92","235 000,00","235 000,00","68,50","Canada","-","12,28","01.Apr.2048","4,46","USD","29.Mar.2018"
"WDAY","WORKDAY INC","Other","Fixed Income","161 277,30","0,02","161 277,30","200 000,00","200 000,00","80,46","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161 293,76","0,02","161 293,76","150 000,00","150 000,00","103,08","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","161 302,01","0,02","161 302,01","180 000,00","180 000,00","88,66","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 372,57","0,02","161 372,57","225 000,00","225 000,00","71,01","United States","-","11,46","21.Aug.2046","4,86","USD","11.Mar.2015"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","161 376,98","0,02","161 376,98","150 000,00","150 000,00","107,39","United States","-","1,49","24.May.2028","0,45","CHF","24.May.2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161 172,51","0,02","161 172,51","200 000,00","200 000,00","79,61","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161 179,49","0,02","161 179,49","184 000,00","184 000,00","87,60","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161 207,71","0,02","161 207,71","275 000,00","275 000,00","58,05","United States","-","14,29","14.Feb.2053","3,50","USD","14.Feb.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161 233,87","0,02","161 233,87","200 000,00","200 000,00","80,41","France","-","13,19","05.Apr.2054","5,49","USD","05.Apr.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 275,55","0,02","161 275,55","175 000,00","175 000,00","90,04","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161 065,62","0,02","161 065,62","200 000,00","200 000,00","80,06","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","161 093,60","0,02","161 093,60","150 000,00","150 000,00","107,25","Switzerland","-","7,56","06.Sept.2034","1,10","CHF","06.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161 154,50","0,02","161 154,50","200 000,00","200 000,00","79,83","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","161 057,69","0,02","161 057,69","240 000,00","240 000,00","66,12","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 881,20","0,02","160 881,20","200 000,00","200 000,00","80,10","United Kingdom","-","10,48","26.Mar.2044","5,70","USD","26.Mar.2014"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160 751,01","0,02","160 751,01","200 000,00","200 000,00","79,80","Hong Kong","-","3,46","30.Jun.2030","2,13","USD","30.Jun.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 796,75","0,02","160 796,75","200 000,00","200 000,00","79,64","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","160 813,40","0,02","160 813,40","200 000,00","200 000,00","80,20","France","-","14,35","05.Apr.2064","5,64","USD","05.Apr.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","160 841,59","0,02","160 841,59","200 000,00","200 000,00","79,36","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 371,67","0,02","160 371,67","200 000,00","200 000,00","79,78","Switzerland","-","6,10","24.Feb.2033","0,63","EUR","24.Feb.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 423,31","0,02","160 423,31","200 000,00","200 000,00","80,15","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","160 149,83","0,02","160 149,83","175 000,00","175 000,00","91,44","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","160 207,02","0,02","160 207,02","175 000,00","175 000,00","90,80","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 037,19","0,02","160 037,19","200 000,00","200 000,00","79,84","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 050,92","0,02","160 050,92","200 000,00","200 000,00","77,95","United States","-","13,25","30.Nov.2065","6,00","USD","24.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160 089,54","0,02","160 089,54","200 000,00","200 000,00","80,00","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","159 913,72","0,02","159 913,72","200 000,00","200 000,00","79,44","United States","-","12,59","15.Mar.2055","5,95","USD","11.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","159 804,54","0,02","159 804,54","300 000,00","300 000,00","52,43","Japan","-","15,29","09.Jul.2060","3,38","USD","09.Jul.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159 811,58","0,02","159 811,58","200 000,00","200 000,00","79,36","Switzerland","-","13,43","08.Mar.2054","5,22","USD","08.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159 747,72","0,02","159 747,72","175 000,00","175 000,00","89,38","Ireland","-","1,48","06.Jun.2028","5,75","USD","06.Jun.2023"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","159 763,63","0,02","159 763,63","200 000,00","200 000,00","78,78","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 765,13","0,02","159 765,13","175 000,00","175 000,00","90,77","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159 771,77","0,02","159 771,77","175 000,00","175 000,00","88,81","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"USB","US BANCORP","Banking","Fixed Income","159 615,21","0,02","159 615,21","190 000,00","190 000,00","83,42","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159 526,56","0,02","159 526,56","175 000,00","175 000,00","90,00","United States","-","2,06","01.Feb.2029","5,95","USD","10.Nov.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159 556,05","0,02","159 556,05","175 000,00","175 000,00","89,09","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159 574,65","0,02","159 574,65","200 000,00","200 000,00","78,28","United States","-","13,12","25.Jun.2054","5,30","USD","25.Jun.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 354,29","0,02","159 354,29","200 000,00","200 000,00","78,72","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159 368,19","0,02","159 368,19","200 000,00","200 000,00","78,66","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","159 070,10","0,02","159 070,10","211 000,00","211 000,00","74,87","United States","-","5,75","15.Aug.2033","3,25","USD","17.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 995,31","0,02","158 995,31","175 000,00","175 000,00","90,08","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","158 872,63","0,02","158 872,63","200 000,00","200 000,00","78,51","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"EXC","EXELON CORP","Electric","Fixed Income","158 874,36","0,02","158 874,36","200 000,00","200 000,00","78,95","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","158 946,63","0,02","158 946,63","200 000,00","200 000,00","78,97","United Kingdom","-","3,92","18.Feb.2036","3,27","USD","18.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","158 661,35","0,02","158 661,35","200 000,00","200 000,00","78,86","United States","-","14,40","15.Mar.2064","5,50","USD","26.Feb.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158 548,15","0,01","158 548,15","175 000,00","175 000,00","90,51","United States","-","2,70","15.Apr.2032","6,88","USD","12.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 563,67","0,01","158 563,67","300 000,00","300 000,00","52,81","United States","-","13,99","15.Oct.2052","3,40","USD","29.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 601,44","0,01","158 601,44","200 000,00","200 000,00","78,28","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158 500,95","0,01","158 500,95","200 000,00","200 000,00","78,71","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","158 218,98","0,01","158 218,98","175 000,00","175 000,00","89,37","United States","-","9,94","15.Aug.2043","6,50","USD","08.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158 219,41","0,01","158 219,41","225 000,00","225 000,00","69,85","United States","-","10,96","04.Mar.2043","4,13","USD","04.Mar.2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","158 240,02","0,01","158 240,02","175 000,00","175 000,00","88,53","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158 256,27","0,01","158 256,27","200 000,00","200 000,00","77,81","Canada","-","4,86","13.May.2032","3,40","USD","28.Feb.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158 006,06","0,01","158 006,06","200 000,00","200 000,00","78,96","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158 054,82","0,01","158 054,82","200 000,00","200 000,00","78,90","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"V","VISA INC","Other","Fixed Income","158 071,28","0,01","158 071,28","250 000,00","250 000,00","63,20","United States","-","10,56","15.Apr.2040","2,70","USD","02.Apr.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","158 077,05","0,01","158 077,05","200 000,00","200 000,00","78,66","United States","-","3,56","15.Aug.2030","2,33","USD","15.Feb.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","158 101,16","0,01","158 101,16","150 000,00","150 000,00","101,71","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","157 956,43","0,01","157 956,43","146 642,00","146 642,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","157 935,86","0,01","157 935,86","200 000,00","200 000,00","78,23","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","157 882,78","0,01","157 882,78","200 000,00","200 000,00","78,69","United States","-","12,97","01.Apr.2053","5,40","USD","23.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 884,62","0,01","157 884,62","200 000,00","200 000,00","78,58","United Kingdom","-","3,54","18.Aug.2031","2,36","USD","18.Aug.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157 687,85","0,01","157 687,85","175 000,00","175 000,00","88,57","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","157 599,96","0,01","157 599,96","200 000,00","200 000,00","78,30","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","157 641,49","0,01","157 641,49","175 000,00","175 000,00","88,73","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 497,99","0,01","157 497,99","175 000,00","175 000,00","88,83","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157 535,39","0,01","157 535,39","175 000,00","175 000,00","88,29","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157 535,91","0,01","157 535,91","200 000,00","200 000,00","77,85","Australia","-","3,67","25.Nov.2035","2,57","USD","25.Nov.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","157 536,56","0,01","157 536,56","200 000,00","200 000,00","77,95","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"HCA","HCA INC","Healthcare","Fixed Income","157 556,84","0,01","157 556,84","175 000,00","175 000,00","89,35","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 362,90","0,01","157 362,90","150 000,00","150 000,00","101,28","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","157 465,44","0,01","157 465,44","250 000,00","250 000,00","62,71","Germany","-","10,91","11.Mar.2041","2,88","USD","11.Mar.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157 266,48","0,01","157 266,48","175 000,00","175 000,00","88,45","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 267,16","0,01","157 267,16","175 000,00","175 000,00","88,81","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 289,46","0,01","157 289,46","250 000,00","250 000,00","62,99","Netherlands","-","0,98","26.Oct.2032","7,07","AUD","26.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 296,61","0,01","157 296,61","195 000,00","195 000,00","79,45","United States","-","7,58","15.Jan.2037","5,17","USD","04.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","157 300,07","0,01","157 300,07","175 000,00","175 000,00","88,94","United States","-","10,97","31.Jul.2042","3,60","GBP","31.Jul.2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","157 154,37","0,01","157 154,37","175 000,00","175 000,00","89,51","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 161,88","0,01","157 161,88","225 000,00","225 000,00","67,74","United States","-","12,70","15.May.2064","5,50","USD","09.May.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157 172,98","0,01","157 172,98","175 000,00","175 000,00","88,66","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157 240,71","0,01","157 240,71","227 000,00","227 000,00","68,22","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157 079,18","0,01","157 079,18","200 000,00","200 000,00","78,19","Australia","-","3,96","03.Mar.2036","3,05","USD","03.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 115,43","0,01","157 115,43","175 000,00","175 000,00","89,38","United States","-","3,32","22.Mar.2031","0,69","EUR","22.Mar.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","157 015,33","0,01","157 015,33","225 000,00","225 000,00","68,10","United States","-","12,26","15.Nov.2048","4,40","USD","05.Nov.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157 036,57","0,01","157 036,57","175 000,00","175 000,00","88,09","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157 037,31","0,01","157 037,31","200 000,00","200 000,00","77,55","Chile","-","4,59","09.Dec.2031","2,99","USD","09.Dec.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156 843,95","0,01","156 843,95","175 000,00","175 000,00","88,14","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156 932,66","0,01","156 932,66","200 000,00","200 000,00","77,88","Switzerland","-","10,06","06.Sept.2045","5,38","USD","06.Sept.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 750,98","0,01","156 750,98","150 000,00","150 000,00","102,30","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156 759,16","0,01","156 759,16","200 000,00","200 000,00","78,15","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","156 772,81","0,01","156 772,81","200 000,00","200 000,00","78,22","United States","-","4,08","23.Mar.2031","2,55","USD","23.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156 630,17","0,01","156 630,17","175 000,00","175 000,00","89,23","United States","-","3,02","01.Apr.2030","5,80","USD","30.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 657,92","0,01","156 657,92","175 000,00","175 000,00","87,41","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","156 687,19","0,01","156 687,19","250 000,00","250 000,00","62,55","Canada","-","3,18","02.Apr.2035","4,15","CAD","02.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 523,62","0,01","156 523,62","175 000,00","175 000,00","87,69","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156 572,15","0,01","156 572,15","175 000,00","175 000,00","88,90","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156 588,90","0,01","156 588,90","175 000,00","175 000,00","87,83","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156 434,67","0,01","156 434,67","175 000,00","175 000,00","88,56","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","156 474,25","0,01","156 474,25","250 000,00","250 000,00","62,36","Canada","-","1,32","28.Feb.2028","2,54","CAD","24.Nov.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","156 506,33","0,01","156 506,33","200 000,00","200 000,00","78,22","Chile","-","3,72","14.Oct.2030","2,38","USD","14.Oct.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156 362,89","0,01","156 362,89","191 000,00","191 000,00","81,49","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","156 397,93","0,01","156 397,93","300 000,00","300 000,00","51,23","United States","-","14,73","10.Dec.2051","2,80","USD","10.Dec.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156 406,37","0,01","156 406,37","175 000,00","175 000,00","88,83","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 203,66","0,01","156 203,66","175 000,00","175 000,00","88,71","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156 211,25","0,01","156 211,25","250 000,00","250 000,00","62,07","Hong Kong","-","1,30","03.Mar.2028","5,10","AUD","03.Mar.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156 249,35","0,01","156 249,35","175 000,00","175 000,00","87,66","Canada","-","1,44","15.May.2028","4,25","USD","07.May.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156 273,71","0,01","156 273,71","200 000,00","200 000,00","77,76","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156 297,44","0,01","156 297,44","175 000,00","175 000,00","88,09","United States","-","2,05","08.Jan.2029","4,85","USD","08.Jan.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 123,53","0,01","156 123,53","200 000,00","200 000,00","77,33","United Kingdom","-","4,20","29.Jun.2032","2,68","USD","29.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156 165,75","0,01","156 165,75","175 000,00","175 000,00","88,00","United States","-","2,91","09.Jan.2030","4,95","USD","09.Jan.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156 022,79","0,01","156 022,79","175 000,00","175 000,00","87,79","Australia","-","1,55","12.Jun.2028","4,33","USD","12.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156 050,73","0,01","156 050,73","175 000,00","175 000,00","88,55","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 059,84","0,01","156 059,84","170 000,00","170 000,00","89,63","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 069,69","0,01","156 069,69","200 000,00","200 000,00","76,71","United Kingdom","-","10,10","09.Jan.2043","5,30","USD","11.Jan.2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156 081,82","0,01","156 081,82","200 000,00","200 000,00","77,44","India","-","3,90","02.Feb.2031","3,10","USD","02.Feb.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","155 930,36","0,01","155 930,36","150 000,00","150 000,00","103,72","United Kingdom","-","8,67","06.Oct.2038","5,13","GBP","06.Apr.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155 950,52","0,01","155 950,52","175 000,00","175 000,00","88,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155 953,23","0,01","155 953,23","175 000,00","175 000,00","88,33","United States","-","2,10","15.Feb.2029","4,90","USD","04.Aug.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","155 825,72","0,01","155 825,72","175 000,00","175 000,00","88,62","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 865,96","0,01","155 865,96","350 000,00","350 000,00","44,35","United States","-","12,64","01.Apr.2060","3,85","USD","01.Apr.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155 877,34","0,01","155 877,34","175 000,00","175 000,00","86,89","Australia","-","4,88","09.Nov.2033","5,49","USD","09.Aug.2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","155 687,04","0,01","155 687,04","200 000,00","200 000,00","77,77","Indonesia","-","5,95","14.Oct.2038","4,85","USD","14.Oct.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 713,24","0,01","155 713,24","175 000,00","175 000,00","87,82","United States","-","2,06","10.Jan.2029","4,71","USD","10.Jan.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","155 741,37","0,01","155 741,37","175 000,00","175 000,00","88,23","United States","-","1,25","15.Feb.2028","4,75","USD","29.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 573,32","0,01","155 573,32","200 000,00","200 000,00","77,20","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","155 591,94","0,01","155 591,94","175 000,00","175 000,00","88,47","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 601,98","0,01","155 601,98","175 000,00","175 000,00","87,67","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155 654,86","0,01","155 654,86","175 000,00","175 000,00","87,90","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","155 571,43","0,01","155 571,43","16 265 000,00","16 265 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 470,59","0,01","155 470,59","150 000,00","150 000,00","100,47","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155 478,11","0,01","155 478,11","175 000,00","175 000,00","88,61","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155 501,78","0,01","155 501,78","200 000,00","200 000,00","76,99","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155 508,31","0,01","155 508,31","175 000,00","175 000,00","87,91","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155 353,51","0,01","155 353,51","175 000,00","175 000,00","88,22","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155 357,70","0,01","155 357,70","175 000,00","175 000,00","88,50","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155 379,61","0,01","155 379,61","150 000,00","150 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155 431,46","0,01","155 431,46","175 000,00","175 000,00","88,77","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","155 295,86","0,01","155 295,86","175 000,00","175 000,00","88,68","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 299,82","0,01","155 299,82","175 000,00","175 000,00","87,66","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"MET","METLIFE INC","Insurance","Fixed Income","155 336,97","0,01","155 336,97","175 000,00","175 000,00","86,79","United States","-","4,26","15.Dec.2066","6,40","USD","21.Dec.2006"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 338,56","0,01","155 338,56","175 000,00","175 000,00","88,05","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155 160,32","0,01","155 160,32","250 000,00","250 000,00","60,54","Australia","-","6,15","27.Nov.2039","6,15","AUD","27.Nov.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155 191,66","0,01","155 191,66","175 000,00","175 000,00","87,22","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","155 045,54","0,01","155 045,54","150 000,00","150 000,00","101,76","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155 081,46","0,01","155 081,46","175 000,00","175 000,00","86,90","United States","-","1,91","15.Nov.2028","4,50","USD","14.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155 098,98","0,01","155 098,98","200 000,00","200 000,00","75,85","Italy","-","12,23","15.Jun.2052","5,50","USD","15.Jun.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155 104,26","0,01","155 104,26","200 000,00","200 000,00","76,88","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 104,59","0,01","155 104,59","175 000,00","175 000,00","87,15","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","155 113,69","0,01","155 113,69","200 000,00","200 000,00","77,51","Chile","-","4,53","14.Oct.2031","2,88","USD","14.Oct.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155 122,54","0,01","155 122,54","175 000,00","175 000,00","88,57","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 936,74","0,01","154 936,74","150 000,00","150 000,00","100,06","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154 889,94","0,01","154 889,94","250 000,00","250 000,00","61,77","United States","-","1,32","28.Feb.2029","2,01","CAD","26.Feb.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154 920,83","0,01","154 920,83","150 000,00","150 000,00","99,88","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154 754,51","0,01","154 754,51","150 000,00","150 000,00","102,66","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 757,47","0,01","154 757,47","175 000,00","175 000,00","86,55","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","154 771,60","0,01","154 771,60","175 000,00","175 000,00","87,14","United States","-","1,28","01.Mar.2028","3,80","USD","12.Feb.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","154 615,90","0,01","154 615,90","175 000,00","175 000,00","87,69","United States","-","1,24","15.Feb.2028","4,11","USD","21.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154 644,41","0,01","154 644,41","175 000,00","175 000,00","87,92","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 645,17","0,01","154 645,17","150 000,00","150 000,00","102,11","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","154 685,47","0,01","154 685,47","125 000,00","125 000,00","119,75","United Kingdom","-","3,81","17.Apr.2031","6,60","GBP","24.Jul.2009"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154 691,35","0,01","154 691,35","175 000,00","175 000,00","87,56","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","154 692,46","0,01","154 692,46","175 000,00","175 000,00","86,22","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 705,20","0,01","154 705,20","175 000,00","175 000,00","87,21","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154 509,24","0,01","154 509,24","175 000,00","175 000,00","87,26","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","154 514,20","0,01","154 514,20","250 000,00","250 000,00","61,53","United States","-","13,61","19.Mar.2050","3,63","USD","19.Mar.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 530,73","0,01","154 530,73","175 000,00","175 000,00","86,25","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154 538,51","0,01","154 538,51","175 000,00","175 000,00","86,33","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154 539,54","0,01","154 539,54","200 000,00","200 000,00","76,66","Italy","-","4,32","12.Jul.2031","2,50","USD","12.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 573,92","0,01","154 573,92","200 000,00","200 000,00","75,59","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","154 402,97","0,01","154 402,97","150 000,00","150 000,00","102,56","United Kingdom","-","3,59","30.Jul.2030","1,42","GBP","30.Jul.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154 476,37","0,01","154 476,37","175 000,00","175 000,00","87,87","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154 485,91","0,01","154 485,91","175 000,00","175 000,00","86,42","United States","-","5,32","01.Jun.2033","5,40","USD","24.May.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","154 298,54","0,01","154 298,54","200 000,00","200 000,00","75,23","United States","-","11,10","15.Nov.2045","5,00","USD","13.Nov.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","154 315,09","0,01","154 315,09","180 000,00","180 000,00","85,39","United States","-","9,26","25.Mar.2040","5,50","USD","08.Jul.2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154 375,85","0,01","154 375,85","175 000,00","175 000,00","87,13","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 386,66","0,01","154 386,66","175 000,00","175 000,00","87,22","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 131,72","0,01","154 131,72","175 000,00","175 000,00","87,86","Germany","-","2,26","02.Apr.2029","4,90","USD","02.Apr.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154 142,90","0,01","154 142,90","175 000,00","175 000,00","87,18","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 008,07","0,01","154 008,07","200 000,00","200 000,00","76,23","United States","-","12,72","23.Feb.2054","5,50","USD","23.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 028,56","0,01","154 028,56","200 000,00","200 000,00","76,22","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 075,23","0,01","154 075,23","150 000,00","150 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","153 879,32","0,01","153 879,32","150 000,00","150 000,00","102,43","United Kingdom","-","11,21","11.Oct.2045","5,20","GBP","11.Oct.2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 885,88","0,01","153 885,88","175 000,00","175 000,00","87,63","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 943,10","0,01","153 943,10","150 000,00","150 000,00","102,25","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","153 972,99","0,01","153 972,99","175 000,00","175 000,00","85,78","United States","-","5,33","15.Nov.2038","5,75","USD","25.Oct.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","153 766,33","0,01","153 766,33","200 000,00","200 000,00","76,19","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153 801,96","0,01","153 801,96","162 000,00","162 000,00","94,36","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","153 807,72","0,01","153 807,72","177 000,00","177 000,00","86,60","United States","-","9,01","30.Mar.2040","6,06","USD","26.Mar.2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153 808,67","0,01","153 808,67","200 000,00","200 000,00","76,49","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 821,42","0,01","153 821,42","150 000,00","150 000,00","99,86","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","153 829,31","0,01","153 829,31","125 000,00","125 000,00","118,02","United States","-","2,81","12.Jan.2030","5,50","GBP","12.Jan.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","153 732,58","0,01","153 732,58","175 000,00","175 000,00","87,15","Netherlands","-","1,22","29.Jan.2028","3,50","USD","29.Mar.2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 738,66","0,01","153 738,66","150 000,00","150 000,00","99,89","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","153 587,33","0,01","153 587,33","175 000,00","175 000,00","85,69","United States","-","9,21","01.Jun.2041","6,05","USD","12.May.2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 619,74","0,01","153 619,74","175 000,00","175 000,00","87,49","United States","-","3,08","27.Mar.2030","5,15","USD","27.Mar.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","153 456,90","0,01","153 456,90","175 000,00","175 000,00","87,63","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 466,42","0,01","153 466,42","200 000,00","200 000,00","76,17","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 475,58","0,01","153 475,58","125 000,00","125 000,00","117,16","Japan","-","2,67","22.Oct.2029","4,75","GBP","21.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 503,11","0,01","153 503,11","200 000,00","200 000,00","76,24","Japan","-","4,31","20.Jul.2032","2,31","USD","20.Jul.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153 509,96","0,01","153 509,96","175 000,00","175 000,00","87,45","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153 374,75","0,01","153 374,75","175 000,00","175 000,00","85,52","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153 399,59","0,01","153 399,59","250 000,00","250 000,00","61,23","Switzerland","-","2,26","04.Apr.2029","4,60","AUD","04.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 252,75","0,01","153 252,75","150 000,00","150 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153 269,73","0,01","153 269,73","175 000,00","175 000,00","86,36","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 303,73","0,01","153 303,73","150 000,00","150 000,00","101,33","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","153 324,86","0,01","153 324,86","175 000,00","175 000,00","86,35","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153 332,78","0,01","153 332,78","150 000,00","150 000,00","100,43","Italy","-","5,69","19.May.2033","4,25","EUR","19.May.2023"
"AON","AON CORP","Insurance","Fixed Income","153 151,65","0,01","153 151,65","250 000,00","250 000,00","60,76","United States","-","13,54","28.Feb.2052","3,90","USD","28.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 152,80","0,01","153 152,80","200 000,00","200 000,00","76,34","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153 170,49","0,01","153 170,49","125 000,00","125 000,00","119,45","United Kingdom","-","2,34","11.May.2029","5,88","GBP","11.May.1999"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153 200,69","0,01","153 200,69","175 000,00","175 000,00","86,90","Germany","-","1,69","14.Aug.2028","3,95","USD","14.Aug.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153 201,55","0,01","153 201,55","175 000,00","175 000,00","86,00","United States","-","5,76","15.Dec.2033","5,00","USD","12.Dec.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","153 229,41","0,01","153 229,41","175 000,00","175 000,00","86,72","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 042,37","0,01","153 042,37","200 000,00","200 000,00","76,16","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 061,44","0,01","153 061,44","175 000,00","175 000,00","85,67","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 068,10","0,01","153 068,10","150 000,00","150 000,00","100,63","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 940,47","0,01","152 940,47","175 000,00","175 000,00","86,99","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","152 969,91","0,01","152 969,91","332 000,00","332 000,00","45,16","United States","-","16,33","01.Jun.2060","2,67","USD","01.Jun.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","152 979,40","0,01","152 979,40","200 000,00","200 000,00","76,02","Switzerland","-","5,55","11.Feb.2033","2,75","USD","11.Jan.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152 999,94","0,01","152 999,94","175 000,00","175 000,00","85,87","France","-","5,28","31.Dec.2079","2,13","EUR","25.Jan.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153 016,04","0,01","153 016,04","175 000,00","175 000,00","85,14","United States","-","9,37","15.Nov.2041","6,00","USD","16.Nov.2011"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153 017,13","0,01","153 017,13","175 000,00","175 000,00","86,91","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153 020,22","0,01","153 020,22","175 000,00","175 000,00","86,99","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","152 891,49","0,01","152 891,49","175 000,00","175 000,00","85,55","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 902,01","0,01","152 902,01","175 000,00","175 000,00","86,37","United States","-","4,76","04.Nov.2032","1,05","EUR","04.Nov.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","152 729,68","0,01","152 729,68","175 000,00","175 000,00","85,92","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152 735,49","0,01","152 735,49","175 000,00","175 000,00","86,81","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","152 751,06","0,01","152 751,06","175 000,00","175 000,00","86,62","United States","-","2,16","15.Feb.2029","4,15","USD","05.Feb.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152 790,95","0,01","152 790,95","200 000,00","200 000,00","75,82","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 806,10","0,01","152 806,10","150 000,00","150 000,00","99,67","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 646,95","0,01","152 646,95","175 000,00","175 000,00","86,36","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152 524,37","0,01","152 524,37","200 000,00","200 000,00","75,91","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 547,40","0,01","152 547,40","175 000,00","175 000,00","86,71","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152 597,55","0,01","152 597,55","175 000,00","175 000,00","86,61","United States","-","1,71","15.Aug.2028","3,69","USD","04.Apr.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152 428,99","0,01","152 428,99","175 000,00","175 000,00","84,88","United States","-","12,39","20.May.2053","6,00","USD","09.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152 477,79","0,01","152 477,79","250 000,00","250 000,00","59,98","United States","-","10,89","06.Feb.2053","5,55","USD","06.Feb.2023"
"JBL","JABIL INC","Other","Fixed Income","152 312,90","0,01","152 312,90","175 000,00","175 000,00","86,22","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","152 314,23","0,01","152 314,23","150 000,00","150 000,00","98,90","Greece","-","0,89","03.Dec.2028","3,00","EUR","03.Jun.2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","152 352,44","0,01","152 352,44","160 000,00","160 000,00","92,64","United States","-","8,48","15.Nov.2039","6,75","USD","08.Oct.2009"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 184,32","0,01","152 184,32","175 000,00","175 000,00","85,01","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","152 194,47","0,01","152 194,47","204 000,00","204 000,00","74,40","United States","-","4,50","16.Sept.2036","2,48","USD","16.Sept.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152 214,16","0,01","152 214,16","172 000,00","172 000,00","87,38","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 262,79","0,01","152 262,79","150 000,00","150 000,00","99,93","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 273,96","0,01","152 273,96","150 000,00","150 000,00","101,07","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 086,09","0,01","152 086,09","150 000,00","150 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"HCA","HCA INC","Healthcare","Fixed Income","152 090,81","0,01","152 090,81","225 000,00","225 000,00","67,20","United States","-","12,93","15.Mar.2052","4,63","USD","07.Aug.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","152 094,67","0,01","152 094,67","175 000,00","175 000,00","86,25","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","152 122,58","0,01","152 122,58","200 000,00","200 000,00","74,44","United States","-","11,80","15.Jun.2049","5,25","USD","12.Jun.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","151 995,63","0,01","151 995,63","175 000,00","175 000,00","84,83","United States","-","12,45","01.Dec.2052","5,90","USD","22.Nov.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 002,53","0,01","152 002,53","225 000,00","225 000,00","67,25","United States","-","13,68","25.Mar.2060","4,95","USD","25.Mar.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152 019,00","0,01","152 019,00","175 000,00","175 000,00","85,11","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","152 069,79","0,01","152 069,79","175 000,00","175 000,00","86,30","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151 869,06","0,01","151 869,06","250 000,00","250 000,00","59,59","United States","-","11,19","21.Oct.2041","2,63","USD","21.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 891,82","0,01","151 891,82","200 000,00","200 000,00","75,92","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"C","CITIGROUP INC","Banking","Fixed Income","151 947,82","0,01","151 947,82","175 000,00","175 000,00","85,86","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151 854,40","0,01","151 854,40","150 000,00","150 000,00","100,75","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151 706,83","0,01","151 706,83","175 000,00","175 000,00","85,02","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151 707,57","0,01","151 707,57","175 000,00","175 000,00","86,16","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 556,83","0,01","151 556,83","150 000,00","150 000,00","98,11","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 580,87","0,01","151 580,87","175 000,00","175 000,00","85,86","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 446,51","0,01","151 446,51","125 000,00","125 000,00","119,02","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 447,84","0,01","151 447,84","150 000,00","150 000,00","99,55","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 488,95","0,01","151 488,95","250 000,00","250 000,00","59,54","France","-","3,25","12.Jun.2030","4,76","AUD","12.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 519,78","0,01","151 519,78","150 000,00","150 000,00","98,72","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 430,71","0,01","151 430,71","200 000,00","200 000,00","73,66","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 230,45","0,01","151 230,45","150 000,00","150 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 231,82","0,01","151 231,82","175 000,00","175 000,00","85,16","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","151 281,23","0,01","151 281,23","201 000,00","201 000,00","72,43","United States","-","9,50","23.Oct.2045","6,48","USD","01.Dec.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 284,03","0,01","151 284,03","250 000,00","250 000,00","60,45","United States","-","13,54","13.Apr.2052","3,95","USD","13.Apr.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","151 148,10","0,01","151 148,10","175 000,00","175 000,00","85,29","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"GLW","CORNING INC","Other","Fixed Income","151 153,25","0,01","151 153,25","225 000,00","225 000,00","65,50","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151 173,86","0,01","151 173,86","175 000,00","175 000,00","84,62","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 175,84","0,01","151 175,84","150 000,00","150 000,00","97,48","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151 183,33","0,01","151 183,33","125 000,00","125 000,00","118,83","United States","-","1,09","12.Dec.2027","5,00","GBP","12.Dec.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151 187,60","0,01","151 187,60","175 000,00","175 000,00","84,81","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","151 017,46","0,01","151 017,46","150 000,00","150 000,00","98,11","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"NTAP","NETAPP INC","Other","Fixed Income","151 100,01","0,01","151 100,01","175 000,00","175 000,00","85,88","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 945,61","0,01","150 945,61","250 000,00","250 000,00","59,94","United States","-","13,28","01.Sept.2049","3,63","USD","12.Aug.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","150 977,57","0,01","150 977,57","185 000,00","185 000,00","78,88","United States","-","7,12","01.May.2037","6,55","USD","30.Oct.2007"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 985,76","0,01","150 985,76","150 000,00","150 000,00","97,44","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 987,41","0,01","150 987,41","150 000,00","150 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","150 814,59","0,01","150 814,59","175 000,00","175 000,00","85,16","France","-","3,76","13.Jan.2031","4,25","USD","13.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 828,32","0,01","150 828,32","150 000,00","150 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150 848,44","0,01","150 848,44","175 000,00","175 000,00","85,76","United States","-","2,20","04.Mar.2029","3,87","USD","04.Mar.2019"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","150 729,62","0,01","150 729,62","200 000,00","200 000,00","75,33","Mexico","-","4,57","14.Oct.2031","2,50","USD","14.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 734,00","0,01","150 734,00","200 000,00","200 000,00","75,25","United States","-","4,17","15.Mar.2031","1,38","USD","07.Jan.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150 749,40","0,01","150 749,40","175 000,00","175 000,00","85,36","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","150 594,77","0,01","150 594,77","225 000,00","225 000,00","65,30","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 596,86","0,01","150 596,86","175 000,00","175 000,00","84,80","United States","-","6,41","15.Jan.2035","5,35","USD","12.Aug.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 640,93","0,01","150 640,93","175 000,00","175 000,00","86,03","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150 652,54","0,01","150 652,54","175 000,00","175 000,00","84,61","United States","-","12,55","15.Jan.2056","6,30","USD","27.Jan.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 660,13","0,01","150 660,13","175 000,00","175 000,00","85,23","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","150 674,88","0,01","150 674,88","125 000,00","125 000,00","118,08","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150 582,43","0,01","150 582,43","175 000,00","175 000,00","85,41","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150 589,20","0,01","150 589,20","175 000,00","175 000,00","84,11","United States","-","7,19","08.Jul.2036","5,50","USD","27.May.2026"
"CDW","CDW LLC","Other","Fixed Income","150 406,43","0,01","150 406,43","175 000,00","175 000,00","84,82","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"AAPL","APPLE INC","Other","Fixed Income","150 439,58","0,01","150 439,58","225 000,00","225 000,00","66,14","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 284,64","0,01","150 284,64","200 000,00","200 000,00","74,59","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 285,42","0,01","150 285,42","150 000,00","150 000,00","99,62","Germany","-","5,93","29.Aug.2033","4,00","EUR","29.Aug.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 300,16","0,01","150 300,16","175 000,00","175 000,00","84,29","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","150 362,05","0,01","150 362,05","125 000,00","125 000,00","119,59","United Kingdom","-","9,18","17.Sept.2040","6,50","GBP","17.Sept.2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","150 077,48","0,01","150 077,48","175 000,00","175 000,00","85,70","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 091,32","0,01","150 091,32","175 000,00","175 000,00","85,44","United States","-","1,28","15.Feb.2028","2,05","USD","21.May.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 095,55","0,01","150 095,55","150 000,00","150 000,00","97,63","Italy","-","3,04","30.Jan.2030","3,38","EUR","30.Jan.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","150 097,74","0,01","150 097,74","150 000,00","150 000,00","97,63","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","150 126,39","0,01","150 126,39","150 000,00","150 000,00","97,20","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150 132,74","0,01","150 132,74","125 000,00","125 000,00","116,84","United States","-","3,13","30.Apr.2030","5,78","GBP","03.Sept.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 143,08","0,01","150 143,08","150 000,00","150 000,00","98,52","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","150 159,39","0,01","150 159,39","200 000,00","200 000,00","74,67","United States","-","4,85","03.Feb.2032","2,15","USD","03.Aug.2021"
"CSX","CSX CORP","Transportation","Fixed Income","149 986,73","0,01","149 986,73","200 000,00","200 000,00","73,17","United States","-","12,13","15.Nov.2048","4,75","USD","15.Nov.2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","150 017,11","0,01","150 017,11","175 000,00","175 000,00","85,12","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 018,00","0,01","150 018,00","175 000,00","175 000,00","85,28","United States","-","1,18","10.Jan.2028","1,80","USD","08.Jan.2021"
"HES","HESS CORP","Energy","Fixed Income","149 894,35","0,01","149 894,35","175 000,00","175 000,00","85,38","United States","-","11,46","01.Apr.2047","5,80","USD","28.Sept.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 904,28","0,01","149 904,28","150 000,00","150 000,00","99,11","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149 775,92","0,01","149 775,92","175 000,00","175 000,00","84,72","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 780,33","0,01","149 780,33","150 000,00","150 000,00","98,09","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","149 781,68","0,01","149 781,68","175 000,00","175 000,00","85,01","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149 798,38","0,01","149 798,38","175 000,00","175 000,00","84,28","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","149 835,29","0,01","149 835,29","200 000,00","200 000,00","74,77","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149 645,38","0,01","149 645,38","175 000,00","175 000,00","84,74","United States","-","1,47","01.May.2028","1,85","USD","23.Apr.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149 553,97","0,01","149 553,97","175 000,00","175 000,00","84,96","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 565,32","0,01","149 565,32","175 000,00","175 000,00","84,78","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 598,46","0,01","149 598,46","150 000,00","150 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 438,07","0,01","149 438,07","175 000,00","175 000,00","85,25","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149 447,78","0,01","149 447,78","175 000,00","175 000,00","84,10","United States","-","7,55","15.Jan.2037","5,55","USD","11.Dec.2006"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 485,83","0,01","149 485,83","150 000,00","150 000,00","97,34","United States","-","4,72","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 516,10","0,01","149 516,10","150 000,00","150 000,00","96,13","Slovak Republic","-","5,20","20.Nov.2032","3,88","EUR","20.Nov.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 330,30","0,01","149 330,30","200 000,00","200 000,00","74,27","United States","-","4,86","30.Jan.2032","2,00","USD","05.Aug.2021"
"INTU","INTUIT INC","Other","Fixed Income","149 331,69","0,01","149 331,69","200 000,00","200 000,00","74,19","United States","-","12,52","15.Sept.2053","5,50","USD","15.Sept.2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 340,14","0,01","149 340,14","150 000,00","150 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 397,31","0,01","149 397,31","150 000,00","150 000,00","97,31","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 404,94","0,01","149 404,94","150 000,00","150 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 418,15","0,01","149 418,15","175 000,00","175 000,00","83,98","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","149 241,20","0,01","149 241,20","150 000,00","150 000,00","98,76","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149 252,73","0,01","149 252,73","150 000,00","150 000,00","97,33","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149 283,51","0,01","149 283,51","200 000,00","200 000,00","74,21","United States","-","13,23","15.Mar.2053","4,95","USD","08.Feb.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","149 151,82","0,01","149 151,82","150 000,00","150 000,00","96,87","United States","-","8,80","11.Mar.2038","4,19","EUR","11.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","149 215,13","0,01","149 215,13","125 000,00","125 000,00","116,02","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 920,46","0,01","148 920,46","175 000,00","175 000,00","84,01","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148 924,39","0,01","148 924,39","175 000,00","175 000,00","84,19","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"MET","METLIFE INC","Insurance","Fixed Income","148 958,70","0,01","148 958,70","170 000,00","170 000,00","86,55","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 812,97","0,01","148 812,97","150 000,00","150 000,00","96,71","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148 819,24","0,01","148 819,24","175 000,00","175 000,00","83,42","United States","-","6,70","15.Jun.2035","5,25","USD","13.Jun.2005"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","148 871,96","0,01","148 871,96","125 000,00","125 000,00","119,06","United States","-","1,90","18.Oct.2028","5,13","GBP","18.Oct.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","148 898,05","0,01","148 898,05","250 000,00","250 000,00","59,55","France","-","10,51","19.Oct.2042","3,58","USD","19.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","148 725,93","0,01","148 725,93","225 000,00","225 000,00","64,40","Canada","-","0,95","21.Oct.2027","5,38","CAD","21.Oct.2022"
"ADBE","ADOBE INC","Other","Fixed Income","148 758,59","0,01","148 758,59","175 000,00","175 000,00","84,81","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148 772,78","0,01","148 772,78","200 000,00","200 000,00","74,00","United States","-","10,82","15.Mar.2043","4,45","USD","12.Mar.2013"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148 792,36","0,01","148 792,36","150 000,00","150 000,00","99,01","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 591,72","0,01","148 591,72","175 000,00","175 000,00","84,49","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148 595,04","0,01","148 595,04","150 000,00","150 000,00","98,20","Italy","-","3,49","27.Jul.2030","3,70","EUR","27.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 622,92","0,01","148 622,92","200 000,00","200 000,00","71,57","United States","-","10,14","09.Nov.2052","6,90","USD","09.Nov.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","148 636,55","0,01","148 636,55","150 000,00","150 000,00","98,05","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 652,03","0,01","148 652,03","150 000,00","150 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 657,92","0,01","148 657,92","150 000,00","150 000,00","96,01","Italy","-","3,62","23.Oct.2031","3,13","EUR","23.Oct.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 476,19","0,01","148 476,19","150 000,00","150 000,00","96,79","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 498,34","0,01","148 498,34","225 000,00","225 000,00","65,95","United States","-","12,57","15.Oct.2047","4,03","USD","13.Oct.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","148 517,91","0,01","148 517,91","175 000,00","175 000,00","84,81","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148 429,86","0,01","148 429,86","175 000,00","175 000,00","84,77","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","148 432,17","0,01","148 432,17","175 000,00","175 000,00","82,54","United States","-","12,38","16.May.2054","6,00","USD","16.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 438,78","0,01","148 438,78","150 000,00","150 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148 463,04","0,01","148 463,04","175 000,00","175 000,00","83,67","United States","-","12,74","01.Aug.2054","5,95","USD","31.Jul.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","148 365,70","0,01","148 365,70","175 000,00","175 000,00","82,73","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148 123,19","0,01","148 123,19","175 000,00","175 000,00","84,28","United States","-","2,23","01.Mar.2029","2,95","USD","28.Feb.2023"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","148 125,02","0,01","148 125,02","200 000,00","200 000,00","73,34","United States","-","10,32","15.Feb.2042","4,49","USD","17.Feb.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147 988,65","0,01","147 988,65","200 000,00","200 000,00","73,56","Canada","-","10,70","15.Mar.2044","5,00","USD","10.Mar.2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 000,32","0,01","148 000,32","200 000,00","200 000,00","73,14","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","147 763,98","0,01","147 763,98","175 000,00","175 000,00","82,84","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 772,20","0,01","147 772,20","150 000,00","150 000,00","97,07","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 798,86","0,01","147 798,86","225 000,00","225 000,00","64,32","United States","-","9,59","22.Apr.2041","3,11","USD","22.Apr.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","147 838,49","0,01","147 838,49","175 000,00","175 000,00","83,65","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147 639,08","0,01","147 639,08","175 000,00","175 000,00","82,24","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 644,52","0,01","147 644,52","150 000,00","150 000,00","97,43","Germany","-","1,09","01.Dec.2027","1,13","EUR","01.Jul.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147 667,15","0,01","147 667,15","230 000,00","230 000,00","62,91","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147 669,52","0,01","147 669,52","200 000,00","200 000,00","73,41","United States","-","12,28","15.Mar.2049","4,90","USD","15.Jan.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 712,02","0,01","147 712,02","150 000,00","150 000,00","96,76","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","147 586,02","0,01","147 586,02","150 000,00","150 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 592,39","0,01","147 592,39","150 000,00","150 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 439,88","0,01","147 439,88","150 000,00","150 000,00","97,93","Italy","-","4,41","16.Sept.2032","3,85","EUR","16.Sept.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 347,37","0,01","147 347,37","150 000,00","150 000,00","97,59","Japan","-","7,87","01.Sept.2056","4,80","EUR","01.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147 354,35","0,01","147 354,35","200 000,00","200 000,00","73,62","United States","-","13,57","15.Oct.2054","4,95","USD","14.Oct.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147 365,04","0,01","147 365,04","150 000,00","150 000,00","96,79","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 370,29","0,01","147 370,29","185 000,00","185 000,00","79,59","United States","-","13,35","15.Oct.2054","5,35","USD","04.Nov.2024"
"ADC","AGREE LP","Reits","Fixed Income","147 398,24","0,01","147 398,24","175 000,00","175 000,00","84,00","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147 401,70","0,01","147 401,70","175 000,00","175 000,00","83,79","United States","-","1,52","15.May.2028","1,15","USD","30.Nov.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147 104,24","0,01","147 104,24","150 000,00","150 000,00","97,25","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147 152,53","0,01","147 152,53","185 000,00","185 000,00","79,17","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","147 160,39","0,01","147 160,39","250 000,00","250 000,00","57,47","United States","-","13,39","01.Nov.2049","3,35","USD","07.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 173,47","0,01","147 173,47","200 000,00","200 000,00","72,00","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","147 001,25","0,01","147 001,25","175 000,00","175 000,00","82,24","United States","-","12,84","15.Jun.2054","5,70","USD","10.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 009,63","0,01","147 009,63","150 000,00","150 000,00","95,27","United States","-","4,53","06.Nov.2031","2,88","EUR","06.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147 040,50","0,01","147 040,50","175 000,00","175 000,00","83,42","United States","-","12,67","08.Mar.2053","5,85","USD","08.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147 098,22","0,01","147 098,22","200 000,00","200 000,00","72,90","United States","-","14,65","27.Feb.2063","4,95","USD","27.Feb.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 817,81","0,01","146 817,81","150 000,00","150 000,00","96,61","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146 822,91","0,01","146 822,91","175 000,00","175 000,00","83,37","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 881,97","0,01","146 881,97","175 000,00","175 000,00","83,20","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 441,97","0,01","146 441,97","150 000,00","150 000,00","95,45","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","146 269,91","0,01","146 269,91","250 000,00","250 000,00","57,88","Australia","-","10,81","14.Jan.2041","2,65","USD","14.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 303,62","0,01","146 303,62","165 000,00","165 000,00","87,16","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 345,17","0,01","146 345,17","175 000,00","175 000,00","83,47","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146 164,97","0,01","146 164,97","125 000,00","125 000,00","114,75","United Kingdom","-","1,19","17.Jan.2029","2,42","GBP","17.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146 174,95","0,01","146 174,95","200 000,00","200 000,00","71,86","United States","-","9,69","04.Feb.2046","6,55","USD","04.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","145 945,71","0,01","145 945,71","150 000,00","150 000,00","95,96","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 947,98","0,01","145 947,98","150 000,00","150 000,00","95,67","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145 967,30","0,01","145 967,30","150 000,00","150 000,00","94,34","United Kingdom","-","8,11","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 011,55","0,01","146 011,55","175 000,00","175 000,00","81,94","Switzerland","-","9,50","15.Mar.2038","2,50","EUR","07.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 858,48","0,01","145 858,48","250 000,00","250 000,00","56,93","United States","-","14,82","15.Nov.2059","3,70","USD","08.Nov.2019"
"CSX","CSX CORP","Transportation","Fixed Income","145 738,81","0,01","145 738,81","250 000,00","250 000,00","58,01","United States","-","13,65","15.Sept.2049","3,35","USD","12.Sept.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 782,66","0,01","145 782,66","150 000,00","150 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 820,83","0,01","145 820,83","150 000,00","150 000,00","97,15","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145 649,58","0,01","145 649,58","175 000,00","175 000,00","81,89","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 527,57","0,01","145 527,57","150 000,00","150 000,00","95,61","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145 542,11","0,01","145 542,11","175 000,00","175 000,00","82,14","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","145 565,94","0,01","145 565,94","175 000,00","175 000,00","81,92","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"AET","AETNA INC","Insurance","Fixed Income","145 573,28","0,01","145 573,28","155 000,00","155 000,00","91,83","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 582,36","0,01","145 582,36","150 000,00","150 000,00","94,91","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"V","VISA INC","Other","Fixed Income","145 472,25","0,01","145 472,25","150 000,00","150 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145 363,01","0,01","145 363,01","175 000,00","175 000,00","81,77","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 256,81","0,01","145 256,81","195 000,00","195 000,00","73,67","United States","-","8,07","24.Jul.2038","3,88","USD","24.Jul.2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 261,17","0,01","145 261,17","150 000,00","150 000,00","96,75","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145 279,98","0,01","145 279,98","200 000,00","200 000,00","72,37","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 281,42","0,01","145 281,42","150 000,00","150 000,00","96,23","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145 289,74","0,01","145 289,74","175 000,00","175 000,00","80,23","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","145 121,83","0,01","145 121,83","175 000,00","175 000,00","81,97","United States","-","2,85","07.Nov.2029","2,38","USD","08.Oct.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145 127,09","0,01","145 127,09","172 000,00","172 000,00","82,65","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 132,08","0,01","145 132,08","150 000,00","150 000,00","95,48","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","145 009,71","0,01","145 009,71","250 000,00","250 000,00","57,53","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145 024,04","0,01","145 024,04","175 000,00","175 000,00","82,17","United States","-","3,00","15.Jan.2030","3,00","USD","21.Nov.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145 039,02","0,01","145 039,02","150 000,00","150 000,00","95,23","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145 074,14","0,01","145 074,14","175 000,00","175 000,00","82,28","United States","-","3,45","15.Aug.2030","3,88","USD","07.Aug.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","145 090,02","0,01","145 090,02","150 000,00","150 000,00","95,49","Italy","-","5,72","22.Jun.2034","3,75","EUR","22.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","144 884,22","0,01","144 884,22","175 000,00","175 000,00","82,73","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","144 900,96","0,01","144 900,96","150 000,00","150 000,00","93,61","Japan","-","4,68","24.Oct.2032","6,88","USD","24.Oct.2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","144 903,32","0,01","144 903,32","150 000,00","150 000,00","95,45","United States","-","4,04","15.Aug.2031","7,20","USD","24.Aug.2001"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144 939,47","0,01","144 939,47","175 000,00","175 000,00","82,69","United States","-","2,77","01.Oct.2029","2,75","USD","22.Sept.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","144 783,53","0,01","144 783,53","175 000,00","175 000,00","82,66","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","144 784,34","0,01","144 784,34","175 000,00","175 000,00","80,71","United States","-","12,23","01.Jun.2053","5,90","USD","04.May.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","144 787,47","0,01","144 787,47","200 000,00","200 000,00","72,16","Netherlands","-","4,46","15.Sept.2031","2,69","USD","15.Sept.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144 793,12","0,01","144 793,12","150 000,00","150 000,00","93,65","United States","-","5,63","01.May.2034","6,90","USD","02.Nov.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 843,05","0,01","144 843,05","150 000,00","150 000,00","95,48","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","144 710,18","0,01","144 710,18","200 000,00","200 000,00","70,50","Mexico","-","11,72","10.Nov.2047","4,70","USD","10.Nov.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 717,13","0,01","144 717,13","150 000,00","150 000,00","96,23","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","144 763,18","0,01","144 763,18","200 000,00","200 000,00","71,37","Mexico","-","10,46","16.Jul.2042","4,38","USD","16.Jul.2012"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144 576,55","0,01","144 576,55","175 000,00","175 000,00","81,68","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 579,01","0,01","144 579,01","150 000,00","150 000,00","93,61","United States","-","8,37","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144 631,94","0,01","144 631,94","175 000,00","175 000,00","81,48","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 500,76","0,01","144 500,76","175 000,00","175 000,00","82,32","United States","-","3,15","15.Mar.2030","2,95","USD","20.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","144 504,46","0,01","144 504,46","175 000,00","175 000,00","78,89","United States","-","10,41","30.Apr.2046","5,85","USD","05.Feb.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 505,72","0,01","144 505,72","150 000,00","150 000,00","94,52","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","144 532,27","0,01","144 532,27","175 000,00","175 000,00","80,94","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","144 552,16","0,01","144 552,16","175 000,00","175 000,00","82,45","United States","-","3,15","30.Mar.2031","3,15","USD","29.Oct.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","144 315,84","0,01","144 315,84","175 000,00","175 000,00","81,97","United States","-","12,90","15.Mar.2054","5,75","USD","15.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 171,41","0,01","144 171,41","315 000,00","315 000,00","44,56","United States","-","13,62","01.Nov.2051","2,89","USD","06.Jun.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143 788,30","0,01","143 788,30","150 000,00","150 000,00","95,76","Italy","-","1,88","19.Sept.2028","1,13","EUR","19.Sept.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 817,63","0,01","143 817,63","200 000,00","200 000,00","71,85","United States","-","13,84","15.Apr.2053","4,50","USD","18.Apr.2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143 507,24","0,01","143 507,24","150 000,00","150 000,00","95,04","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 545,60","0,01","143 545,60","150 000,00","150 000,00","91,76","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","143 569,69","0,01","143 569,69","200 000,00","200 000,00","71,72","United States","-","12,89","15.Apr.2052","4,95","USD","06.Apr.2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 582,00","0,01","143 582,00","150 000,00","150 000,00","94,80","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 420,38","0,01","143 420,38","175 000,00","175 000,00","81,38","United States","-","3,03","15.Jan.2030","2,45","USD","09.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","143 479,33","0,01","143 479,33","150 000,00","150 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143 362,76","0,01","143 362,76","200 000,00","200 000,00","70,83","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","143 232,43","0,01","143 232,43","275 000,00","275 000,00","51,75","United States","-","14,28","01.Sept.2049","2,75","USD","06.Sept.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143 086,17","0,01","143 086,17","175 000,00","175 000,00","80,65","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 123,60","0,01","143 123,60","150 000,00","150 000,00","95,41","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143 155,58","0,01","143 155,58","175 000,00","175 000,00","81,73","United States","-","13,14","15.Oct.2053","5,55","USD","14.Sept.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 166,24","0,01","143 166,24","225 000,00","225 000,00","63,44","United States","-","13,70","01.Apr.2052","4,00","USD","17.Mar.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","143 040,30","0,01","143 040,30","150 000,00","150 000,00","95,15","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 938,67","0,01","142 938,67","150 000,00","150 000,00","94,77","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","142 811,11","0,01","142 811,11","160 000,00","160 000,00","88,14","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","142 863,93","0,01","142 863,93","175 000,00","175 000,00","80,35","United States","-","3,58","01.Dec.2050","3,75","USD","25.Nov.2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","142 689,98","0,01","142 689,98","225 000,00","225 000,00","63,36","United States","-","1,42","11.Apr.2028","4,00","CAD","10.Oct.2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142 723,08","0,01","142 723,08","150 000,00","150 000,00","93,62","United States","-","8,35","15.Jan.2039","6,50","USD","12.Dec.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 731,01","0,01","142 731,01","150 000,00","150 000,00","93,79","United Kingdom","-","9,69","02.Aug.2043","7,08","USD","02.Aug.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","142 613,58","0,01","142 613,58","200 000,00","200 000,00","69,92","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","142 452,52","0,01","142 452,52","175 000,00","175 000,00","80,52","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 457,31","0,01","142 457,31","150 000,00","150 000,00","93,94","United States","-","6,58","15.Jul.2034","3,88","EUR","25.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","142 466,88","0,01","142 466,88","225 000,00","225 000,00","62,08","Australia","-","1,04","25.Nov.2027","4,95","AUD","25.Nov.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 477,99","0,01","142 477,99","150 000,00","150 000,00","92,35","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"MA","MASTERCARD INC","Other","Fixed Income","142 511,53","0,01","142 511,53","150 000,00","150 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142 421,96","0,01","142 421,96","169 830,00","169 830,00","83,59","United States","-","5,35","31.Mar.2039","5,55","USD","03.Jul.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142 440,38","0,01","142 440,38","160 000,00","160 000,00","87,70","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 283,34","0,01","142 283,34","150 000,00","150 000,00","93,86","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142 293,03","0,01","142 293,03","150 000,00","150 000,00","92,92","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 195,44","0,01","142 195,44","175 000,00","175 000,00","79,16","United States","-","14,36","13.May.2064","5,40","USD","13.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 030,91","0,01","142 030,91","150 000,00","150 000,00","94,22","United States","-","6,01","03.Sept.2033","3,65","EUR","03.Sept.2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","142 083,07","0,01","142 083,07","150 000,00","150 000,00","92,89","United Kingdom","-","10,35","17.Dec.2042","4,50","GBP","13.Dec.2012"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 886,17","0,01","141 886,17","150 000,00","150 000,00","94,11","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141 719,94","0,01","141 719,94","150 000,00","150 000,00","94,15","United States","-","7,91","01.Apr.2038","7,00","USD","25.Mar.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","141 743,06","0,01","141 743,06","175 000,00","175 000,00","80,64","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141 609,10","0,01","141 609,10","200 000,00","200 000,00","69,76","United States","-","11,43","15.Jul.2045","4,45","USD","27.Apr.2015"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","141 468,03","0,01","141 468,03","200 000,00","200 000,00","70,35","United Kingdom","-","13,03","14.Sept.2048","3,25","GBP","14.Sept.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 470,49","0,01","141 470,49","150 000,00","150 000,00","93,86","Finland","-","5,34","24.Aug.2032","2,88","EUR","24.Aug.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141 292,84","0,01","141 292,84","160 000,00","160 000,00","86,99","United States","-","1,96","15.Dec.2028","4,28","USD","04.Dec.2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141 336,50","0,01","141 336,50","200 000,00","200 000,00","69,28","Germany","-","11,68","25.Jun.2048","4,88","USD","25.Jun.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 200,20","0,01","141 200,20","150 000,00","150 000,00","91,71","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 205,81","0,01","141 205,81","225 000,00","225 000,00","61,40","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","141 216,96","0,01","141 216,96","200 000,00","200 000,00","69,08","Japan","-","11,61","24.Nov.2045","4,25","USD","24.Nov.2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 221,38","0,01","141 221,38","175 000,00","175 000,00","79,91","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141 221,42","0,01","141 221,42","150 000,00","150 000,00","91,84","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141 267,17","0,01","141 267,17","165 000,00","165 000,00","85,09","Canada","-","14,52","15.Sept.2115","6,13","USD","11.Sept.2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 118,13","0,01","141 118,13","150 000,00","150 000,00","94,01","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","140 993,03","0,01","140 993,03","175 000,00","175 000,00","80,45","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","141 001,13","0,01","141 001,13","150 000,00","150 000,00","90,95","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","140 883,98","0,01","140 883,98","150 000,00","150 000,00","91,68","United States","-","10,68","01.Jun.2044","4,88","GBP","29.May.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 886,22","0,01","140 886,22","200 000,00","200 000,00","68,39","United States","-","11,88","15.May.2053","5,35","USD","09.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","140 947,21","0,01","140 947,21","175 000,00","175 000,00","80,12","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","140 811,30","0,01","140 811,30","200 000,00","200 000,00","68,66","Ireland","-","11,83","09.May.2047","4,40","USD","09.May.2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 746,72","0,01","140 746,72","150 000,00","150 000,00","92,34","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","140 589,59","0,01","140 589,59","200 000,00","200 000,00","68,62","United States","-","12,16","15.May.2048","4,39","USD","25.Jul.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140 597,87","0,01","140 597,87","160 000,00","160 000,00","87,45","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","140 645,30","0,01","140 645,30","175 000,00","175 000,00","79,88","United States","-","13,06","15.Sept.2055","5,70","USD","11.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140 450,65","0,01","140 450,65","125 000,00","125 000,00","110,54","United Kingdom","-","10,21","22.Jan.2045","6,25","GBP","22.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 517,58","0,01","140 517,58","150 000,00","150 000,00","92,46","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140 419,55","0,01","140 419,55","150 000,00","150 000,00","90,67","United States","-","1,58","15.Jul.2028","7,05","USD","10.Jul.1998"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 241,99","0,01","140 241,99","150 000,00","150 000,00","92,38","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 250,03","0,01","140 250,03","150 000,00","150 000,00","92,97","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","140 266,54","0,01","140 266,54","200 000,00","200 000,00","69,97","United States","-","10,40","05.Apr.2042","4,35","USD","24.May.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140 270,81","0,01","140 270,81","175 000,00","175 000,00","79,47","United States","-","3,41","15.Jun.2030","2,21","USD","05.May.2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","140 191,50","0,01","140 191,50","158 000,00","158 000,00","88,04","United States","-","8,70","01.Mar.2039","5,70","USD","21.Jan.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140 016,82","0,01","140 016,82","225 000,00","225 000,00","61,62","United States","-","14,01","22.Aug.2057","4,25","USD","06.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 076,88","0,01","140 076,88","171 000,00","171 000,00","81,15","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140 084,85","0,01","140 084,85","150 000,00","150 000,00","93,33","United States","-","11,95","15.Oct.2043","4,15","EUR","03.Jun.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140 094,63","0,01","140 094,63","175 000,00","175 000,00","78,69","United States","-","12,57","15.Jan.2055","5,80","USD","05.Jan.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","139 986,56","0,01","139 986,56","200 000,00","200 000,00","69,59","United States","-","12,64","17.Mar.2052","4,95","USD","17.Mar.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139 812,82","0,01","139 812,82","200 000,00","200 000,00","69,58","United States","-","13,08","19.Mar.2050","4,33","USD","19.Mar.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","139 721,12","0,01","139 721,12","200 000,00","200 000,00","68,19","United States","-","13,01","20.May.2052","4,50","USD","09.May.2022"
"C","CITIGROUP INC","Banking","Fixed Income","139 591,73","0,01","139 591,73","175 000,00","175 000,00","77,62","United States","-","10,48","06.May.2044","5,30","USD","06.May.2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","139 614,85","0,01","139 614,85","225 000,00","225 000,00","61,91","Canada","-","1,35","08.Mar.2028","1,89","CAD","08.Mar.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 616,29","0,01","139 616,29","150 000,00","150 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","139 690,88","0,01","139 690,88","200 000,00","200 000,00","67,92","Mexico","-","12,35","22.Apr.2049","4,38","USD","22.Apr.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","139 397,87","0,01","139 397,87","232 000,00","232 000,00","58,87","United States","-","12,32","08.Dec.2047","3,73","USD","08.Jun.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139 415,69","0,01","139 415,69","200 000,00","200 000,00","69,51","United States","-","11,97","01.Apr.2046","4,25","USD","02.Jun.2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139 465,30","0,01","139 465,30","192 000,00","192 000,00","72,11","United States","-","11,14","01.Mar.2044","4,40","USD","07.Mar.2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139 470,39","0,01","139 470,39","200 000,00","200 000,00","69,24","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139 361,88","0,01","139 361,88","150 000,00","150 000,00","91,43","United States","-","1,58","31.Jul.2028","7,47","USD","29.Aug.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139 181,60","0,01","139 181,60","211 000,00","211 000,00","65,92","United States","-","11,94","15.Apr.2045","3,85","USD","06.Feb.2015"
"KLAC","KLA CORP","Other","Fixed Income","139 081,66","0,01","139 081,66","160 000,00","160 000,00","86,57","United States","-","2,21","15.Mar.2029","4,10","USD","20.Mar.2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","139 090,15","0,01","139 090,15","200 000,00","200 000,00","68,87","United States","-","11,70","15.Aug.2045","4,20","USD","13.Aug.2015"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 105,68","0,01","139 105,68","125 000,00","125 000,00","106,54","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","139 131,88","0,01","139 131,88","125 000,00","125 000,00","105,41","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 008,48","0,01","139 008,48","150 000,00","150 000,00","90,01","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 761,08","0,01","138 761,08","150 000,00","150 000,00","89,70","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138 768,44","0,01","138 768,44","175 000,00","175 000,00","79,26","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","138 814,09","0,01","138 814,09","150 000,00","150 000,00","90,21","United States","-","5,49","15.Nov.2033","6,10","USD","09.Nov.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138 833,36","0,01","138 833,36","150 000,00","150 000,00","91,09","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138 575,60","0,01","138 575,60","150 000,00","150 000,00","91,64","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138 498,04","0,01","138 498,04","150 000,00","150 000,00","90,72","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","138 335,19","0,01","138 335,19","200 000,00","200 000,00","68,95","United States","-","11,04","01.Oct.2044","4,63","USD","16.Sept.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138 233,10","0,01","138 233,10","175 000,00","175 000,00","78,74","United States","-","13,12","01.Apr.2053","5,30","USD","23.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138 243,66","0,01","138 243,66","149 000,00","149 000,00","92,04","United States","-","7,33","01.Sept.2036","6,15","USD","18.Dec.2006"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 264,31","0,01","138 264,31","150 000,00","150 000,00","91,69","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138 309,82","0,01","138 309,82","175 000,00","175 000,00","78,87","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","138 087,54","0,01","138 087,54","175 000,00","175 000,00","77,67","United States","-","7,96","15.Dec.2036","4,00","USD","21.Nov.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137 995,98","0,01","137 995,98","150 000,00","150 000,00","89,76","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 830,41","0,01","137 830,41","175 000,00","175 000,00","78,73","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","137 894,56","0,01","137 894,56","200 000,00","200 000,00","68,52","United States","-","9,40","01.Mar.2039","3,50","USD","15.Feb.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","137 896,33","0,01","137 896,33","190 000,00","190 000,00","70,71","United States","-","10,52","02.May.2043","4,50","USD","02.May.2013"
"FTSCN","FORTIS INC","Electric","Fixed Income","137 691,71","0,01","137 691,71","200 000,00","200 000,00","67,22","Canada","-","5,59","08.Nov.2033","5,68","CAD","08.Nov.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137 729,85","0,01","137 729,85","175 000,00","175 000,00","78,44","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 599,95","0,01","137 599,95","150 000,00","150 000,00","90,28","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137 475,26","0,01","137 475,26","202 000,00","202 000,00","66,56","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137 497,33","0,01","137 497,33","163 530,00","163 530,00","82,11","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137 415,16","0,01","137 415,16","150 000,00","150 000,00","89,47","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 289,42","0,01","137 289,42","150 000,00","150 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137 325,35","0,01","137 325,35","175 000,00","175 000,00","77,72","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","137 329,43","0,01","137 329,43","175 000,00","175 000,00","78,00","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137 357,14","0,01","137 357,14","200 000,00","200 000,00","68,29","United States","-","12,24","15.Mar.2048","4,45","USD","19.Mar.2018"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137 362,40","0,01","137 362,40","175 000,00","175 000,00","77,54","United States","-","3,75","19.Nov.2030","2,55","USD","19.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137 164,03","0,01","137 164,03","200 000,00","200 000,00","68,32","United States","-","13,25","25.Mar.2050","4,20","USD","25.Mar.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137 171,68","0,01","137 171,68","175 000,00","175 000,00","78,08","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"USB","US BANCORP","Banking","Fixed Income","137 210,22","0,01","137 210,22","150 000,00","150 000,00","88,89","United States","-","4,79","21.Oct.2033","5,85","USD","21.Oct.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","137 246,56","0,01","137 246,56","175 000,00","175 000,00","76,47","United States","-","8,13","22.Apr.2039","4,46","USD","24.Apr.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137 142,94","0,01","137 142,94","200 000,00","200 000,00","66,95","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","136 999,37","0,01","136 999,37","150 000,00","150 000,00","91,25","United Kingdom","-","6,79","15.Oct.2035","6,50","USD","20.Oct.2005"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","136 936,94","0,01","136 936,94","150 000,00","150 000,00","89,35","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136 767,26","0,01","136 767,26","200 000,00","200 000,00","66,77","China","-","10,17","22.Apr.2041","3,68","USD","22.Apr.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 780,64","0,01","136 780,64","150 000,00","150 000,00","89,76","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","136 635,48","0,01","136 635,48","200 000,00","200 000,00","67,22","United States","-","8,30","01.Nov.2036","2,64","USD","15.Apr.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","136 660,79","0,01","136 660,79","175 000,00","175 000,00","78,04","Belgium","-","8,65","15.Apr.2038","4,38","USD","04.Apr.2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","136 667,11","0,01","136 667,11","200 000,00","200 000,00","67,99","United States","-","12,15","20.Sept.2048","4,63","USD","20.Sept.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136 680,82","0,01","136 680,82","175 000,00","175 000,00","77,98","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","136 728,88","0,01","136 728,88","125 000,00","125 000,00","104,61","United States","-","12,76","13.Feb.2058","5,88","GBP","13.Feb.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136 545,79","0,01","136 545,79","150 000,00","150 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 608,35","0,01","136 608,35","150 000,00","150 000,00","91,02","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 617,49","0,01","136 617,49","175 000,00","175 000,00","77,28","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 426,25","0,01","136 426,25","175 000,00","175 000,00","76,62","United States","-","12,69","15.Jan.2056","5,70","USD","09.Oct.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136 446,91","0,01","136 446,91","175 000,00","175 000,00","77,27","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136 465,56","0,01","136 465,56","156 000,00","156 000,00","86,90","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 518,69","0,01","136 518,69","175 000,00","175 000,00","77,52","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136 364,91","0,01","136 364,91","150 000,00","150 000,00","89,73","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136 256,54","0,01","136 256,54","125 000,00","125 000,00","108,34","United Kingdom","-","2,59","20.Jul.2029","2,25","GBP","20.Jul.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","136 283,53","0,01","136 283,53","175 000,00","175 000,00","77,34","France","-","14,41","10.Sept.2064","5,42","USD","10.Sept.2024"
"INTU","INTUIT INC","Other","Fixed Income","136 291,52","0,01","136 291,52","175 000,00","175 000,00","77,49","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","136 148,79","0,01","136 148,79","200 000,00","200 000,00","67,78","United States","-","12,36","25.Mar.2050","4,75","USD","25.Mar.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136 149,20","0,01","136 149,20","150 000,00","150 000,00","90,46","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 044,82","0,01","136 044,82","150 000,00","150 000,00","88,83","United States","-","1,48","01.Jun.2028","5,45","USD","17.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","136 061,13","0,01","136 061,13","125 000,00","125 000,00","108,10","United States","-","2,22","07.Mar.2029","1,13","CHF","07.Mar.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136 067,51","0,01","136 067,51","175 000,00","175 000,00","77,72","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","135 980,79","0,01","135 980,79","250 000,00","250 000,00","53,07","United States","-","13,93","01.Jun.2060","3,85","USD","28.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 983,37","0,01","135 983,37","175 000,00","175 000,00","75,82","United States","-","12,55","01.Jun.2054","5,50","USD","28.May.2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","135 984,54","0,01","135 984,54","175 000,00","175 000,00","76,50","United States","-","12,95","15.Jan.2053","5,15","USD","11.Jan.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","135 990,49","0,01","135 990,49","198 000,00","198 000,00","67,31","United States","-","11,58","14.Jun.2046","4,40","USD","14.Jun.2016"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","135 717,30","0,01","135 717,30","150 000,00","150 000,00","89,37","United States","-","1,18","01.Feb.2028","5,70","USD","12.Jan.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 725,06","0,01","135 725,06","150 000,00","150 000,00","89,87","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","135 730,75","0,01","135 730,75","155 000,00","155 000,00","86,90","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135 750,06","0,01","135 750,06","150 000,00","150 000,00","88,79","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135 756,96","0,01","135 756,96","175 000,00","175 000,00","76,95","United States","-","4,73","15.Jan.2032","2,65","USD","01.Dec.2021"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","135 757,19","0,01","135 757,19","140 000,00","140 000,00","96,26","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135 571,00","0,01","135 571,00","250 000,00","250 000,00","54,00","United States","-","9,91","25.Mar.2041","3,65","USD","24.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","135 640,99","0,01","135 640,99","180 000,00","180 000,00","73,57","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135 673,40","0,01","135 673,40","175 000,00","175 000,00","77,30","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 480,52","0,01","135 480,52","150 000,00","150 000,00","88,76","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 509,09","0,01","135 509,09","150 000,00","150 000,00","90,09","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135 511,70","0,01","135 511,70","175 000,00","175 000,00","76,99","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135 539,24","0,01","135 539,24","175 000,00","175 000,00","76,36","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135 410,41","0,01","135 410,41","175 000,00","175 000,00","77,11","United States","-","3,61","15.Aug.2030","1,65","USD","14.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 430,10","0,01","135 430,10","150 000,00","150 000,00","89,01","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135 444,18","0,01","135 444,18","150 000,00","150 000,00","89,39","United States","-","1,67","15.Aug.2028","5,65","USD","08.Aug.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135 448,67","0,01","135 448,67","150 000,00","150 000,00","88,89","United States","-","6,93","15.Jan.2036","6,00","USD","13.Jan.2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135 456,06","0,01","135 456,06","150 000,00","150 000,00","88,89","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135 305,59","0,01","135 305,59","150 000,00","150 000,00","88,19","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135 305,76","0,01","135 305,76","150 000,00","150 000,00","89,82","United Kingdom","-","3,75","26.Mar.2031","6,50","USD","26.Mar.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","135 333,82","0,01","135 333,82","175 000,00","175 000,00","75,18","United States","-","11,93","15.May.2052","5,63","USD","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135 207,16","0,01","135 207,16","324 000,00","324 000,00","40,48","United States","-","14,45","01.Nov.2063","2,99","USD","06.Jun.2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135 221,99","0,01","135 221,99","150 000,00","150 000,00","89,59","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 953,84","0,01","134 953,84","150 000,00","150 000,00","89,73","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 980,58","0,01","134 980,58","150 000,00","150 000,00","89,47","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","134 995,73","0,01","134 995,73","150 000,00","150 000,00","88,84","United States","-","2,07","23.Jan.2030","5,38","USD","23.Jan.2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","134 996,05","0,01","134 996,05","175 000,00","175 000,00","75,85","United States","-","11,02","01.Jul.2044","4,78","USD","25.Nov.2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 011,76","0,01","135 011,76","225 000,00","225 000,00","59,83","United States","-","13,57","01.Apr.2051","3,75","USD","01.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 033,28","0,01","135 033,28","150 000,00","150 000,00","88,72","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 037,65","0,01","135 037,65","150 000,00","150 000,00","88,96","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","134 829,38","0,01","134 829,38","150 000,00","150 000,00","88,98","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 832,59","0,01","134 832,59","150 000,00","150 000,00","87,79","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","134 839,94","0,01","134 839,94","150 000,00","150 000,00","88,35","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 878,76","0,01","134 878,76","175 000,00","175 000,00","76,79","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134 914,02","0,01","134 914,02","150 000,00","150 000,00","88,26","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134 740,94","0,01","134 740,94","175 000,00","175 000,00","75,07","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134 757,20","0,01","134 757,20","150 000,00","150 000,00","89,76","United States","-","8,22","15.Apr.2038","6,05","USD","14.Apr.2008"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","134 777,59","0,01","134 777,59","200 000,00","200 000,00","65,96","Canada","-","3,07","29.May.2030","5,71","CAD","29.May.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134 782,75","0,01","134 782,75","175 000,00","175 000,00","76,52","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","134 660,92","0,01","134 660,92","100 000,00","100 000,00","125,54","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","134 665,27","0,01","134 665,27","200 000,00","200 000,00","65,65","Canada","-","5,94","25.Apr.2034","5,44","CAD","25.Apr.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","134 668,22","0,01","134 668,22","150 000,00","150 000,00","88,58","United States","-","1,16","09.Jan.2028","4,80","USD","09.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134 527,99","0,01","134 527,99","175 000,00","175 000,00","76,47","United States","-","3,97","10.Jan.2031","1,65","USD","11.Jan.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134 552,72","0,01","134 552,72","150 000,00","150 000,00","88,30","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","134 570,74","0,01","134 570,74","150 000,00","150 000,00","88,10","United States","-","1,90","06.Dec.2028","4,88","USD","06.Dec.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","134 413,52","0,01","134 413,52","150 000,00","150 000,00","87,63","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 457,39","0,01","134 457,39","175 000,00","175 000,00","75,84","United Kingdom","-","13,40","10.Feb.2063","5,75","USD","10.Feb.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 494,00","0,01","134 494,00","150 000,00","150 000,00","89,44","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 504,12","0,01","134 504,12","150 000,00","150 000,00","87,59","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134 333,26","0,01","134 333,26","150 000,00","150 000,00","89,00","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134 347,05","0,01","134 347,05","150 000,00","150 000,00","87,80","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","134 358,69","0,01","134 358,69","150 000,00","150 000,00","88,06","United States","-","1,50","15.Jun.2028","4,90","USD","15.Jun.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134 098,66","0,01","134 098,66","150 000,00","150 000,00","88,42","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","134 130,77","0,01","134 130,77","150 000,00","150 000,00","87,84","United Kingdom","-","5,97","01.Jul.2034","5,88","USD","01.Jul.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134 133,94","0,01","134 133,94","150 000,00","150 000,00","87,41","United States","-","1,89","15.Nov.2028","5,25","USD","15.May.2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134 162,58","0,01","134 162,58","175 000,00","175 000,00","76,55","United States","-","3,68","30.Sept.2030","2,40","USD","29.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133 989,21","0,01","133 989,21","175 000,00","175 000,00","75,69","United States","-","13,39","09.Feb.2054","5,00","USD","09.Feb.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","133 999,60","0,01","133 999,60","150 000,00","150 000,00","87,23","Germany","-","3,09","09.May.2031","5,30","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134 001,56","0,01","134 001,56","100 000,00","100 000,00","124,96","United Kingdom","-","2,40","16.Nov.2034","8,20","GBP","16.Nov.2022"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","134 013,16","0,01","134 013,16","150 000,00","150 000,00","87,37","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"HCA","HCA INC","Healthcare","Fixed Income","134 017,21","0,01","134 017,21","150 000,00","150 000,00","88,74","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","134 033,67","0,01","134 033,67","150 000,00","150 000,00","88,51","United States","-","1,23","10.Feb.2028","4,88","USD","10.Feb.2023"
"FNB","F.N.B CORP","Banking","Fixed Income","134 055,72","0,01","134 055,72","150 000,00","150 000,00","87,55","United States","-","2,76","11.Dec.2030","5,72","USD","11.Dec.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","133 881,26","0,01","133 881,26","200 000,00","200 000,00","65,59","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133 883,77","0,01","133 883,77","175 000,00","175 000,00","76,27","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 887,24","0,01","133 887,24","200 000,00","200 000,00","65,34","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 891,76","0,01","133 891,76","150 000,00","150 000,00","88,91","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 920,72","0,01","133 920,72","150 000,00","150 000,00","89,18","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","133 951,71","0,01","133 951,71","200 000,00","200 000,00","66,72","Switzerland","-","12,93","24.Sept.2048","4,00","USD","24.Sept.2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","133 773,82","0,01","133 773,82","200 000,00","200 000,00","65,02","United States","-","11,79","24.Oct.2067","4,30","USD","24.Oct.2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","133 848,53","0,01","133 848,53","200 000,00","200 000,00","65,32","Canada","-","5,63","28.Oct.2033","5,29","CAD","29.Mar.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","133 671,58","0,01","133 671,58","175 000,00","175 000,00","75,64","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 672,68","0,01","133 672,68","175 000,00","175 000,00","76,19","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133 680,20","0,01","133 680,20","150 000,00","150 000,00","87,59","United States","-","2,82","15.Dec.2029","4,95","USD","23.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 705,97","0,01","133 705,97","175 000,00","175 000,00","76,28","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133 720,30","0,01","133 720,30","150 000,00","150 000,00","87,23","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133 724,66","0,01","133 724,66","150 000,00","150 000,00","89,15","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","133 740,95","0,01","133 740,95","200 000,00","200 000,00","65,84","Chile","-","11,51","29.Jan.2050","5,15","USD","29.Oct.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133 754,41","0,01","133 754,41","200 000,00","200 000,00","65,49","China","-","12,12","06.Dec.2047","4,20","USD","06.Dec.2017"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133 612,58","0,01","133 612,58","150 000,00","150 000,00","87,15","United States","-","4,57","13.Jun.2032","6,14","USD","13.Jun.2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133 613,51","0,01","133 613,51","150 000,00","150 000,00","87,05","United States","-","5,36","15.May.2033","5,30","USD","21.May.2003"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133 654,50","0,01","133 654,50","150 000,00","150 000,00","87,82","Germany","-","1,52","21.Jun.2028","4,38","USD","21.Jun.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133 463,63","0,01","133 463,63","150 000,00","150 000,00","87,43","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","133 469,63","0,01","133 469,63","150 000,00","150 000,00","88,67","France","-","13,48","01.Oct.2060","5,00","GBP","01.Oct.2010"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133 482,82","0,01","133 482,82","150 000,00","150 000,00","88,83","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 487,09","0,01","133 487,09","150 000,00","150 000,00","87,81","Germany","-","2,06","11.Jan.2029","4,85","USD","11.Jan.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133 498,28","0,01","133 498,28","200 000,00","200 000,00","65,68","Canada","-","3,29","24.Jun.2030","5,23","CAD","23.Jun.2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 538,94","0,01","133 538,94","140 000,00","140 000,00","95,30","United States","-","7,74","15.Oct.2037","7,00","USD","17.Oct.2007"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133 350,77","0,01","133 350,77","150 000,00","150 000,00","88,65","United States","-","2,24","01.Apr.2029","5,25","USD","07.Mar.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133 355,03","0,01","133 355,03","200 000,00","200 000,00","66,32","United States","-","12,85","15.Mar.2049","4,13","USD","04.Mar.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133 374,43","0,01","133 374,43","150 000,00","150 000,00","87,15","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133 378,83","0,01","133 378,83","150 000,00","150 000,00","88,51","United States","-","2,20","19.Mar.2029","5,35","USD","19.Mar.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133 424,85","0,01","133 424,85","150 000,00","150 000,00","88,53","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133 437,50","0,01","133 437,50","150 000,00","150 000,00","87,67","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","133 260,47","0,01","133 260,47","177 000,00","177 000,00","74,89","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","133 297,72","0,01","133 297,72","150 000,00","150 000,00","87,76","United States","-","7,62","01.Feb.2037","5,65","USD","18.Jan.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 306,07","0,01","133 306,07","200 000,00","200 000,00","66,35","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133 331,35","0,01","133 331,35","150 000,00","150 000,00","87,40","United Kingdom","-","1,48","15.May.2028","3,88","USD","15.May.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133 149,55","0,01","133 149,55","150 000,00","150 000,00","87,89","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 152,55","0,01","133 152,55","125 000,00","125 000,00","101,93","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 153,53","0,01","133 153,53","150 000,00","150 000,00","88,12","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133 165,28","0,01","133 165,28","175 000,00","175 000,00","75,78","Japan","-","4,03","10.Feb.2031","1,80","USD","10.Feb.2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133 173,77","0,01","133 173,77","150 000,00","150 000,00","87,62","United States","-","5,73","31.Jan.2034","5,87","USD","12.Jan.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133 204,57","0,01","133 204,57","150 000,00","150 000,00","87,52","United States","-","2,90","13.Jan.2030","5,35","USD","13.Jan.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","133 209,62","0,01","133 209,62","200 000,00","200 000,00","65,13","Canada","-","1,85","17.Nov.2028","5,47","CAD","17.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 220,56","0,01","133 220,56","150 000,00","150 000,00","86,91","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133 077,03","0,01","133 077,03","150 000,00","150 000,00","87,50","United States","-","2,91","09.Jan.2030","4,90","USD","09.Jan.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","133 110,90","0,01","133 110,90","150 000,00","150 000,00","86,80","United States","-","5,92","01.Jun.2034","5,65","USD","29.May.2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 118,65","0,01","133 118,65","150 000,00","150 000,00","87,43","Australia","-","1,05","28.Nov.2028","3,76","USD","28.Nov.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133 126,75","0,01","133 126,75","150 000,00","150 000,00","88,36","Germany","-","4,22","22.Sept.2031","5,63","USD","22.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 940,39","0,01","132 940,39","150 000,00","150 000,00","88,39","Canada","-","1,38","30.Mar.2029","4,86","USD","31.Mar.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 972,63","0,01","132 972,63","150 000,00","150 000,00","88,33","United States","-","1,35","21.Mar.2028","4,49","USD","21.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132 989,53","0,01","132 989,53","175 000,00","175 000,00","75,57","United States","-","8,24","03.Mar.2037","3,63","USD","03.Mar.2017"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","132 998,12","0,01","132 998,12","175 000,00","175 000,00","75,63","United States","-","4,43","18.Aug.2031","2,40","USD","18.Aug.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133 003,72","0,01","133 003,72","200 000,00","200 000,00","65,65","United States","-","11,55","24.Jul.2048","4,03","USD","24.Jul.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 838,84","0,01","132 838,84","150 000,00","150 000,00","87,44","United States","-","2,50","16.Jul.2029","4,82","USD","16.Jul.2026"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","132 841,18","0,01","132 841,18","150 000,00","150 000,00","88,17","United States","-","1,29","15.Mar.2028","4,50","USD","29.Mar.2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","132 876,08","0,01","132 876,08","150 000,00","150 000,00","86,13","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132 876,76","0,01","132 876,76","175 000,00","175 000,00","75,81","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 882,66","0,01","132 882,66","250 000,00","250 000,00","51,77","United States","-","14,42","15.Nov.2060","3,60","USD","21.May.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","132 884,78","0,01","132 884,78","150 000,00","150 000,00","87,03","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132 890,26","0,01","132 890,26","200 000,00","200 000,00","65,59","Canada","-","2,10","29.Jan.2034","5,95","CAD","29.Jan.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 718,09","0,01","132 718,09","150 000,00","150 000,00","88,28","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132 732,47","0,01","132 732,47","150 000,00","150 000,00","87,59","Germany","-","2,56","06.Aug.2029","4,90","USD","06.Aug.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132 740,03","0,01","132 740,03","150 000,00","150 000,00","87,19","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 757,24","0,01","132 757,24","150 000,00","150 000,00","87,44","United States","-","2,07","15.Jan.2029","4,55","USD","09.May.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132 783,03","0,01","132 783,03","150 000,00","150 000,00","87,02","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","132 802,19","0,01","132 802,19","150 000,00","150 000,00","88,30","Germany","-","1,38","31.Mar.2028","4,75","USD","01.Apr.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 811,17","0,01","132 811,17","175 000,00","175 000,00","75,48","United States","-","4,85","01.Feb.2032","2,13","USD","15.Dec.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","132 816,10","0,01","132 816,10","150 000,00","150 000,00","87,85","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132 609,07","0,01","132 609,07","150 000,00","150 000,00","86,84","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132 637,06","0,01","132 637,06","150 000,00","150 000,00","87,74","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132 658,55","0,01","132 658,55","150 000,00","150 000,00","87,39","Belgium","-","3,69","23.Jan.2031","4,90","USD","23.Jan.2019"
"FOXA","FOX CORP","Communications","Fixed Income","132 682,90","0,01","132 682,90","150 000,00","150 000,00","87,47","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132 688,76","0,01","132 688,76","150 000,00","150 000,00","87,91","United States","-","1,27","01.Mar.2028","4,50","USD","02.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","132 705,45","0,01","132 705,45","175 000,00","175 000,00","75,64","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132 533,02","0,01","132 533,02","150 000,00","150 000,00","87,03","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132 548,38","0,01","132 548,38","150 000,00","150 000,00","86,92","United States","-","1,94","20.Nov.2028","3,90","USD","20.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132 558,33","0,01","132 558,33","168 000,00","168 000,00","77,84","United States","-","10,49","31.Jan.2044","5,38","USD","31.Oct.2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 573,01","0,01","132 573,01","150 000,00","150 000,00","87,47","Germany","-","2,55","03.Aug.2029","4,88","USD","04.Aug.2026"
"ADC","AGREE LP","Reits","Fixed Income","132 600,83","0,01","132 600,83","150 000,00","150 000,00","86,66","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132 604,81","0,01","132 604,81","150 000,00","150 000,00","87,11","United States","-","2,90","13.Jan.2030","5,40","USD","13.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 396,23","0,01","132 396,23","150 000,00","150 000,00","87,22","United States","-","1,57","26.Jun.2028","3,70","USD","27.Jun.2018"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","132 402,79","0,01","132 402,79","200 000,00","200 000,00","65,17","Canada","-","5,46","28.Jun.2033","5,22","CAD","28.Jun.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132 404,06","0,01","132 404,06","150 000,00","150 000,00","87,20","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132 436,44","0,01","132 436,44","150 000,00","150 000,00","87,12","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132 439,58","0,01","132 439,58","150 000,00","150 000,00","88,10","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"MPLX","MPLX LP","Energy","Fixed Income","132 441,26","0,01","132 441,26","150 000,00","150 000,00","86,41","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 452,53","0,01","132 452,53","150 000,00","150 000,00","87,19","United Kingdom","-","5,87","12.Feb.2033","1,63","EUR","12.Feb.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132 462,26","0,01","132 462,26","150 000,00","150 000,00","87,27","United States","-","2,92","18.Feb.2030","6,75","USD","18.Oct.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132 487,07","0,01","132 487,07","150 000,00","150 000,00","87,48","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","132 499,87","0,01","132 499,87","150 000,00","150 000,00","87,66","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132 369,18","0,01","132 369,18","175 000,00","175 000,00","75,51","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132 377,27","0,01","132 377,27","150 000,00","150 000,00","87,98","United States","-","4,21","01.Oct.2031","5,75","USD","18.Jul.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","132 185,43","0,01","132 185,43","180 000,00","180 000,00","71,52","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132 190,62","0,01","132 190,62","200 000,00","200 000,00","65,23","Mexico","-","12,14","06.Aug.2050","4,75","USD","06.Aug.2020"
"MA","MASTERCARD INC","Other","Fixed Income","132 215,68","0,01","132 215,68","200 000,00","200 000,00","65,58","United States","-","12,69","26.Feb.2048","3,95","USD","26.Feb.2018"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132 246,89","0,01","132 246,89","150 000,00","150 000,00","87,32","Australia","-","1,65","01.Aug.2028","4,35","USD","01.May.2018"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","132 088,78","0,01","132 088,78","161 820,00","161 820,00","81,12","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","132 122,02","0,01","132 122,02","150 000,00","150 000,00","87,00","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132 153,27","0,01","132 153,27","149 000,00","149 000,00","88,63","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","131 989,59","0,01","131 989,59","175 000,00","175 000,00","74,91","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 019,18","0,01","132 019,18","150 000,00","150 000,00","86,46","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","132 039,77","0,01","132 039,77","175 000,00","175 000,00","73,35","United States","-","11,08","21.Apr.2045","4,75","USD","21.Apr.2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 052,70","0,01","132 052,70","150 000,00","150 000,00","87,82","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","131 881,92","0,01","131 881,92","200 000,00","200 000,00","65,17","United States","-","12,43","01.Aug.2047","3,95","USD","01.Feb.2017"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","131 885,12","0,01","131 885,12","150 000,00","150 000,00","87,42","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131 911,11","0,01","131 911,11","150 000,00","150 000,00","87,58","United States","-","3,06","21.Mar.2030","5,07","USD","21.Mar.2025"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","131 795,75","0,01","131 795,75","200 000,00","200 000,00","64,62","United States","-","3,94","21.May.2031","4,86","CAD","21.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","131 808,98","0,01","131 808,98","200 000,00","200 000,00","64,72","United States","-","12,08","15.Jun.2046","3,85","USD","17.Jun.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 840,39","0,01","131 840,39","150 000,00","150 000,00","86,08","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","131 852,34","0,01","131 852,34","150 000,00","150 000,00","87,34","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 853,38","0,01","131 853,38","150 000,00","150 000,00","87,48","United States","-","3,06","15.Mar.2030","4,85","USD","06.Jan.2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131 679,31","0,01","131 679,31","144 400,00","144 400,00","88,42","Mexico","-","4,11","24.Apr.2035","6,38","USD","24.Apr.2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 682,85","0,01","131 682,85","200 000,00","200 000,00","64,69","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131 704,48","0,01","131 704,48","150 000,00","150 000,00","87,19","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131 720,55","0,01","131 720,55","175 000,00","175 000,00","74,99","United States","-","12,04","28.Sept.2048","5,10","USD","28.Sept.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131 720,98","0,01","131 720,98","200 000,00","200 000,00","65,20","United States","-","12,45","08.Aug.2046","3,70","USD","08.Aug.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131 730,14","0,01","131 730,14","150 000,00","150 000,00","86,87","Germany","-","4,13","06.Aug.2031","5,20","USD","06.Aug.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131 551,97","0,01","131 551,97","200 000,00","200 000,00","65,32","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","131 572,24","0,01","131 572,24","150 000,00","150 000,00","86,96","United States","-","1,19","15.Jan.2028","3,20","USD","15.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131 585,22","0,01","131 585,22","175 000,00","175 000,00","74,08","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","131 610,17","0,01","131 610,17","150 000,00","150 000,00","85,77","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131 631,81","0,01","131 631,81","150 000,00","150 000,00","87,52","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","131 444,23","0,01","131 444,23","150 000,00","150 000,00","85,31","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131 445,55","0,01","131 445,55","150 000,00","150 000,00","87,42","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 447,22","0,01","131 447,22","150 000,00","150 000,00","87,07","United States","-","1,27","15.Feb.2028","3,50","USD","15.Feb.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131 479,70","0,01","131 479,70","150 000,00","150 000,00","86,68","United States","-","3,10","01.Feb.2031","5,00","USD","16.Jul.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 505,51","0,01","131 505,51","150 000,00","150 000,00","86,83","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 506,40","0,01","131 506,40","100 000,00","100 000,00","122,18","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 513,48","0,01","131 513,48","150 000,00","150 000,00","86,70","Germany","-","4,14","04.Aug.2031","5,20","USD","04.Aug.2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","131 536,39","0,01","131 536,39","175 000,00","175 000,00","72,96","United States","-","13,90","01.Nov.2064","5,27","USD","15.Oct.2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131 542,60","0,01","131 542,60","175 000,00","175 000,00","74,67","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","131 354,14","0,01","131 354,14","150 000,00","150 000,00","85,97","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131 368,38","0,01","131 368,38","200 000,00","200 000,00","64,56","South Africa","-","11,98","19.Jan.2052","4,99","USD","19.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 368,93","0,01","131 368,93","125 000,00","125 000,00","101,62","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","131 369,74","0,01","131 369,74","150 000,00","150 000,00","87,04","United States","-","10,14","15.Sept.2043","6,20","USD","12.Sept.2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 390,20","0,01","131 390,20","150 000,00","150 000,00","87,36","Germany","-","3,12","01.Apr.2030","5,00","USD","01.Apr.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","131 392,44","0,01","131 392,44","200 000,00","200 000,00","65,23","Canada","-","2,93","01.Mar.2030","5,47","CAD","12.Feb.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","131 398,64","0,01","131 398,64","150 000,00","150 000,00","85,76","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 262,36","0,01","131 262,36","150 000,00","150 000,00","85,89","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 265,94","0,01","131 265,94","150 000,00","150 000,00","85,61","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 265,98","0,01","131 265,98","150 000,00","150 000,00","87,06","United States","-","1,78","08.Sept.2028","4,38","USD","08.Sept.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131 290,40","0,01","131 290,40","150 000,00","150 000,00","85,99","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131 313,20","0,01","131 313,20","200 000,00","200 000,00","65,60","United States","-","13,11","15.Oct.2050","4,25","USD","03.Mar.2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","131 324,21","0,01","131 324,21","150 000,00","150 000,00","85,52","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","131 148,64","0,01","131 148,64","200 000,00","200 000,00","64,69","Canada","-","2,08","16.Jan.2034","5,30","CAD","16.Jan.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 173,39","0,01","131 173,39","150 000,00","150 000,00","87,27","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"T","AT&T INC","Communications","Fixed Income","131 190,22","0,01","131 190,22","150 000,00","150 000,00","87,06","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131 193,81","0,01","131 193,81","150 000,00","150 000,00","85,91","United States","-","6,30","30.Dec.2034","5,70","USD","04.Dec.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","131 198,29","0,01","131 198,29","150 000,00","150 000,00","87,40","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 031,61","0,01","131 031,61","150 000,00","150 000,00","85,68","United States","-","4,38","06.Dec.2031","5,05","USD","06.Dec.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","131 031,98","0,01","131 031,98","200 000,00","200 000,00","65,32","Israel","-","12,12","01.Oct.2046","4,10","USD","21.Jul.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131 074,34","0,01","131 074,34","150 000,00","150 000,00","85,58","United States","-","4,68","15.May.2032","4,70","USD","04.May.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131 083,20","0,01","131 083,20","150 000,00","150 000,00","86,97","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 105,02","0,01","131 105,02","150 000,00","150 000,00","86,21","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131 105,79","0,01","131 105,79","150 000,00","150 000,00","87,24","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"MA","MASTERCARD INC","Other","Fixed Income","130 946,12","0,01","130 946,12","150 000,00","150 000,00","85,36","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 964,52","0,01","130 964,52","125 000,00","125 000,00","103,29","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","130 965,89","0,01","130 965,89","150 000,00","150 000,00","86,45","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","130 971,02","0,01","130 971,02","150 000,00","150 000,00","86,42","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 974,35","0,01","130 974,35","125 000,00","125 000,00","100,66","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","130 998,84","0,01","130 998,84","150 000,00","150 000,00","86,02","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131 003,42","0,01","131 003,42","150 000,00","150 000,00","86,07","United States","-","4,07","17.Jul.2031","5,50","USD","17.Jul.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 809,29","0,01","130 809,29","150 000,00","150 000,00","86,76","United States","-","1,75","01.Sept.2028","3,70","USD","09.Aug.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","130 839,00","0,01","130 839,00","150 000,00","150 000,00","86,92","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"OKE","ONEOK INC","Energy","Fixed Income","130 856,03","0,01","130 856,03","150 000,00","150 000,00","86,86","United States","-","2,19","15.Mar.2029","4,35","USD","13.Mar.2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","130 882,20","0,01","130 882,20","150 000,00","150 000,00","86,82","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130 883,37","0,01","130 883,37","150 000,00","150 000,00","85,88","United States","-","9,25","15.Jan.2041","5,85","USD","13.Sept.2011"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","130 897,73","0,01","130 897,73","200 000,00","200 000,00","65,16","Canada","-","1,74","21.Sept.2028","5,70","CAD","21.Sept.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","130 905,35","0,01","130 905,35","175 000,00","175 000,00","74,45","United States","-","13,12","22.Mar.2053","5,05","USD","17.Oct.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","130 905,87","0,01","130 905,87","172 000,00","172 000,00","75,49","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130 716,74","0,01","130 716,74","150 000,00","150 000,00","86,89","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 733,85","0,01","130 733,85","175 000,00","175 000,00","74,64","United States","-","12,41","15.Apr.2050","5,13","USD","26.Mar.2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 790,87","0,01","130 790,87","150 000,00","150 000,00","86,75","Switzerland","-","3,85","12.Mar.2031","4,75","USD","12.Mar.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 792,97","0,01","130 792,97","200 000,00","200 000,00","64,70","Canada","-","2,13","01.Feb.2029","5,02","CAD","07.Dec.2023"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","130 797,32","0,01","130 797,32","200 000,00","200 000,00","63,86","Indonesia","-","12,07","09.Jun.2051","4,75","USD","09.Jun.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 598,35","0,01","130 598,35","175 000,00","175 000,00","73,60","United States","-","11,98","01.Feb.2050","5,25","USD","13.Jan.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130 634,29","0,01","130 634,29","175 000,00","175 000,00","74,65","United States","-","5,11","20.Apr.2032","1,75","USD","20.Apr.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130 637,44","0,01","130 637,44","100 000,00","100 000,00","122,53","France","-","1,80","30.Oct.2028","7,00","GBP","30.Oct.2008"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 640,05","0,01","130 640,05","200 000,00","200 000,00","64,63","Canada","-","12,11","15.Feb.2048","4,30","USD","08.Feb.2018"
"C","CITIGROUP INC","Banking","Fixed Income","130 670,71","0,01","130 670,71","150 000,00","150 000,00","85,95","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 679,76","0,01","130 679,76","150 000,00","150 000,00","86,00","United States","-","13,56","15.Aug.2066","6,50","USD","10.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 519,18","0,01","130 519,18","150 000,00","150 000,00","85,00","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","130 575,21","0,01","130 575,21","150 000,00","150 000,00","86,48","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 418,02","0,01","130 418,02","150 000,00","150 000,00","86,71","Switzerland","-","1,81","24.Sept.2028","3,63","USD","24.Sept.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130 434,20","0,01","130 434,20","150 000,00","150 000,00","85,06","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130 438,51","0,01","130 438,51","150 000,00","150 000,00","85,95","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","130 459,25","0,01","130 459,25","150 000,00","150 000,00","86,32","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130 488,07","0,01","130 488,07","150 000,00","150 000,00","86,63","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 295,45","0,01","130 295,45","125 000,00","125 000,00","102,24","United Kingdom","-","4,77","23.May.2033","4,86","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130 307,80","0,01","130 307,80","150 000,00","150 000,00","85,94","Germany","-","3,35","04.Aug.2031","4,95","USD","04.Aug.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130 328,04","0,01","130 328,04","150 000,00","150 000,00","86,36","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","130 221,04","0,01","130 221,04","150 000,00","150 000,00","85,35","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 258,53","0,01","130 258,53","150 000,00","150 000,00","84,97","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 074,20","0,01","130 074,20","125 000,00","125 000,00","100,48","Italy","-","2,74","27.Nov.2029","4,00","EUR","27.Nov.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","130 090,72","0,01","130 090,72","150 000,00","150 000,00","86,29","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","130 099,65","0,01","130 099,65","200 000,00","200 000,00","63,95","Canada","-","2,32","31.May.2029","4,43","CAD","31.May.2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","130 109,85","0,01","130 109,85","150 000,00","150 000,00","84,88","United States","-","5,37","15.May.2033","4,85","USD","17.Mar.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 166,68","0,01","130 166,68","200 000,00","200 000,00","63,98","Canada","-","1,02","07.Dec.2027","4,71","CAD","07.Dec.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 171,19","0,01","130 171,19","150 000,00","150 000,00","86,18","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129 974,33","0,01","129 974,33","150 000,00","150 000,00","84,52","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","129 863,86","0,01","129 863,86","150 000,00","150 000,00","84,69","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","129 885,65","0,01","129 885,65","200 000,00","200 000,00","64,43","Canada","-","2,19","21.Feb.2029","4,90","CAD","21.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129 912,08","0,01","129 912,08","150 000,00","150 000,00","86,36","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","129 751,69","0,01","129 751,69","200 000,00","200 000,00","63,70","Canada","-","0,56","19.May.2027","4,41","CAD","19.May.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 760,72","0,01","129 760,72","125 000,00","125 000,00","100,68","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 762,33","0,01","129 762,33","150 000,00","150 000,00","85,71","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129 775,26","0,01","129 775,26","150 000,00","150 000,00","86,07","United States","-","2,19","01.Mar.2029","3,70","USD","19.Feb.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","129 776,52","0,01","129 776,52","152 000,00","152 000,00","83,34","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","129 826,71","0,01","129 826,71","195 449,00","195 449,00","66,17","Chile","-","11,01","27.Sept.2051","4,55","USD","20.Sept.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 837,23","0,01","129 837,23","125 000,00","125 000,00","102,03","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","129 854,09","0,01","129 854,09","100 000,00","100 000,00","121,81","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","129 647,69","0,01","129 647,69","150 000,00","150 000,00","85,27","United States","-","6,01","23.Jul.2035","5,40","USD","23.Jul.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 667,33","0,01","129 667,33","125 000,00","125 000,00","102,02","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","129 676,87","0,01","129 676,87","150 000,00","150 000,00","85,55","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129 686,30","0,01","129 686,30","150 000,00","150 000,00","84,00","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","129 725,55","0,01","129 725,55","150 000,00","150 000,00","83,92","Mexico","-","10,55","23.Apr.2045","5,88","USD","23.Apr.2015"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129 569,75","0,01","129 569,75","150 000,00","150 000,00","84,86","United States","-","3,64","12.Dec.2030","4,80","USD","12.Dec.2025"
"AAPL","APPLE INC","Other","Fixed Income","129 591,64","0,01","129 591,64","175 000,00","175 000,00","72,36","United States","-","11,48","13.May.2045","4,38","USD","13.May.2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129 595,65","0,01","129 595,65","150 000,00","150 000,00","84,53","United States","-","3,53","22.Oct.2031","4,25","USD","22.Oct.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","129 433,82","0,01","129 433,82","150 000,00","150 000,00","85,71","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","129 469,16","0,01","129 469,16","150 000,00","150 000,00","86,26","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129 498,02","0,01","129 498,02","150 000,00","150 000,00","85,53","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129 539,18","0,01","129 539,18","200 000,00","200 000,00","64,01","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129 346,98","0,01","129 346,98","200 000,00","200 000,00","64,57","Canada","-","2,31","09.Apr.2034","5,18","CAD","09.Apr.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","129 391,98","0,01","129 391,98","150 000,00","150 000,00","84,37","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","129 239,39","0,01","129 239,39","150 000,00","150 000,00","84,24","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129 272,73","0,01","129 272,73","150 000,00","150 000,00","85,73","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","129 296,41","0,01","129 296,41","150 000,00","150 000,00","84,73","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129 322,17","0,01","129 322,17","150 000,00","150 000,00","85,59","United States","-","5,94","01.Mar.2034","5,15","USD","23.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129 134,36","0,01","129 134,36","200 000,00","200 000,00","63,84","Canada","-","2,49","17.Jul.2029","4,42","CAD","17.Jul.2024"
"MA","MASTERCARD INC","Other","Fixed Income","129 160,52","0,01","129 160,52","200 000,00","200 000,00","64,35","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 184,44","0,01","129 184,44","150 000,00","150 000,00","84,42","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","129 194,85","0,01","129 194,85","200 000,00","200 000,00","63,87","Canada","-","1,20","18.Jan.2028","4,48","CAD","18.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129 196,70","0,01","129 196,70","200 000,00","200 000,00","64,45","Canada","-","2,29","03.Apr.2034","5,10","CAD","02.Apr.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","129 205,40","0,01","129 205,40","150 000,00","150 000,00","85,67","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","129 014,11","0,01","129 014,11","150 000,00","150 000,00","84,59","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129 027,41","0,01","129 027,41","150 000,00","150 000,00","85,56","Switzerland","-","6,02","12.Mar.2034","4,88","USD","12.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 090,23","0,01","129 090,23","175 000,00","175 000,00","73,20","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 113,30","0,01","129 113,30","100 000,00","100 000,00","122,53","Germany","-","1,03","28.Feb.2033","8,63","GBP","28.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","128 934,48","0,01","128 934,48","150 000,00","150 000,00","85,72","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128 982,11","0,01","128 982,11","150 000,00","150 000,00","84,02","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","128 987,85","0,01","128 987,85","200 000,00","200 000,00","63,83","Canada","-","1,21","24.Jan.2028","4,33","CAD","24.Jan.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","129 008,06","0,01","129 008,06","150 000,00","150 000,00","85,71","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 801,33","0,01","128 801,33","200 000,00","200 000,00","63,65","Japan","-","10,33","09.Jul.2040","3,02","USD","09.Jul.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","128 809,82","0,01","128 809,82","150 000,00","150 000,00","85,01","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","128 862,47","0,01","128 862,47","150 000,00","150 000,00","85,49","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 869,10","0,01","128 869,10","150 000,00","150 000,00","85,40","United States","-","2,79","01.Mar.2030","4,25","USD","04.Mar.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128 882,44","0,01","128 882,44","150 000,00","150 000,00","85,83","Germany","-","3,57","12.Oct.2030","4,65","USD","12.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128 903,04","0,01","128 903,04","150 000,00","150 000,00","85,76","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","128 722,43","0,01","128 722,43","200 000,00","200 000,00","63,42","Canada","-","2,38","14.Jun.2029","4,23","CAD","14.Jun.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","128 784,62","0,01","128 784,62","200 000,00","200 000,00","62,86","Canada","-","12,95","13.May.2050","3,95","USD","13.May.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","128 789,21","0,01","128 789,21","100 000,00","100 000,00","120,91","Ireland","-","0,81","06.Dec.2032","7,59","GBP","06.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 602,99","0,01","128 602,99","150 000,00","150 000,00","85,27","United States","-","5,91","14.Mar.2035","5,19","USD","14.Mar.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","128 628,83","0,01","128 628,83","150 000,00","150 000,00","85,68","United States","-","6,93","15.Oct.2035","5,50","USD","26.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 629,42","0,01","128 629,42","150 000,00","150 000,00","85,68","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","128 629,92","0,01","128 629,92","150 000,00","150 000,00","85,41","Canada","-","3,92","20.Mar.2031","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128 655,38","0,01","128 655,38","150 000,00","150 000,00","83,37","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 672,61","0,01","128 672,61","185 000,00","185 000,00","68,82","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","128 691,98","0,01","128 691,98","150 000,00","150 000,00","85,35","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128 692,40","0,01","128 692,40","200 000,00","200 000,00","64,16","Canada","-","5,08","27.Sept.2032","4,67","CAD","27.Sept.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 481,67","0,01","128 481,67","150 000,00","150 000,00","85,48","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128 526,78","0,01","128 526,78","150 000,00","150 000,00","83,85","United States","-","6,97","03.Jun.2037","5,42","USD","03.Jun.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128 549,16","0,01","128 549,16","150 000,00","150 000,00","83,62","United States","-","6,89","06.Nov.2035","5,13","USD","06.Nov.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128 572,40","0,01","128 572,40","150 000,00","150 000,00","85,11","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 583,99","0,01","128 583,99","150 000,00","150 000,00","84,58","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","128 382,65","0,01","128 382,65","200 000,00","200 000,00","64,10","Canada","-","2,23","09.Apr.2029","4,54","CAD","09.Mar.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 395,79","0,01","128 395,79","150 000,00","150 000,00","84,73","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128 399,30","0,01","128 399,30","150 000,00","150 000,00","84,93","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","128 404,46","0,01","128 404,46","150 000,00","150 000,00","84,47","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","128 404,95","0,01","128 404,95","150 000,00","150 000,00","85,36","United States","-","2,27","23.Mar.2029","3,70","USD","23.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","128 428,01","0,01","128 428,01","200 000,00","200 000,00","64,10","Canada","-","0,86","07.Oct.2027","5,05","CAD","07.Oct.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","128 444,41","0,01","128 444,41","150 000,00","150 000,00","85,37","Germany","-","6,65","01.Apr.2035","5,45","USD","01.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","128 450,88","0,01","128 450,88","150 000,00","150 000,00","83,80","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 478,64","0,01","128 478,64","156 000,00","156 000,00","81,96","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","128 292,46","0,01","128 292,46","150 000,00","150 000,00","84,45","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 360,96","0,01","128 360,96","150 000,00","150 000,00","83,79","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 369,88","0,01","128 369,88","150 000,00","150 000,00","85,18","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128 204,01","0,01","128 204,01","150 000,00","150 000,00","85,42","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 235,34","0,01","128 235,34","125 000,00","125 000,00","102,10","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 250,45","0,01","128 250,45","125 000,00","125 000,00","100,95","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","128 257,09","0,01","128 257,09","150 000,00","150 000,00","84,01","United States","-","10,87","09.Jul.2046","6,00","USD","09.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","128 258,24","0,01","128 258,24","175 000,00","175 000,00","71,15","United States","-","11,78","15.May.2053","5,60","USD","03.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 062,21","0,01","128 062,21","150 000,00","150 000,00","84,51","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128 086,77","0,01","128 086,77","150 000,00","150 000,00","83,59","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","128 132,77","0,01","128 132,77","150 000,00","150 000,00","85,08","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","128 134,08","0,01","128 134,08","175 000,00","175 000,00","72,81","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","128 153,15","0,01","128 153,15","200 000,00","200 000,00","63,24","Canada","-","2,43","21.Jun.2029","4,01","CAD","14.Feb.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127 983,88","0,01","127 983,88","125 000,00","125 000,00","99,61","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","127 998,18","0,01","127 998,18","150 000,00","150 000,00","85,09","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128 023,16","0,01","128 023,16","125 000,00","125 000,00","100,68","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","127 919,12","0,01","127 919,12","150 000,00","150 000,00","84,18","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 776,88","0,01","127 776,88","100 000,00","100 000,00","120,58","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 806,74","0,01","127 806,74","150 000,00","150 000,00","84,59","United Kingdom","-","1,55","28.May.2028","1,75","USD","28.May.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","127 828,35","0,01","127 828,35","150 000,00","150 000,00","84,61","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","127 665,84","0,01","127 665,84","250 000,00","250 000,00","50,93","United States","-","14,62","01.Oct.2051","2,90","USD","13.Sept.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127 672,65","0,01","127 672,65","150 000,00","150 000,00","83,28","United States","-","9,72","27.May.2041","5,20","USD","27.May.2011"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","127 733,06","0,01","127 733,06","150 000,00","150 000,00","84,23","United States","-","4,05","01.Feb.2032","4,75","USD","22.Dec.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127 536,45","0,01","127 536,45","150 000,00","150 000,00","82,95","United States","-","6,58","27.Apr.2035","4,85","USD","27.Apr.2015"
"T","AT&T INC","Communications","Fixed Income","127 555,12","0,01","127 555,12","150 000,00","150 000,00","81,81","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127 562,50","0,01","127 562,50","150 000,00","150 000,00","84,93","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 570,74","0,01","127 570,74","165 000,00","165 000,00","76,61","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127 574,70","0,01","127 574,70","150 000,00","150 000,00","82,81","United States","-","12,77","15.May.2055","5,85","USD","20.Mar.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127 614,69","0,01","127 614,69","150 000,00","150 000,00","83,05","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127 627,86","0,01","127 627,86","150 000,00","150 000,00","83,65","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","127 424,88","0,01","127 424,88","150 000,00","150 000,00","83,73","United States","-","6,70","15.Jul.2035","5,18","USD","23.Jul.2015"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 425,13","0,01","127 425,13","125 000,00","125 000,00","99,57","United Kingdom","-","4,70","03.Mar.2032","3,75","EUR","03.Mar.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 429,92","0,01","127 429,92","125 000,00","125 000,00","99,31","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","127 439,80","0,01","127 439,80","200 000,00","200 000,00","63,05","Canada","-","0,56","17.May.2027","2,49","CAD","17.May.2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127 472,81","0,01","127 472,81","138 000,00","138 000,00","91,35","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"AAPL","APPLE INC","Other","Fixed Income","127 475,44","0,01","127 475,44","250 000,00","250 000,00","50,49","United States","-","14,90","05.Aug.2051","2,70","USD","05.Aug.2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127 320,74","0,01","127 320,74","200 000,00","200 000,00","62,68","Canada","-","5,55","25.Jun.2033","4,84","CAD","25.Jun.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 344,11","0,01","127 344,11","150 000,00","150 000,00","84,05","United States","-","2,51","01.Jul.2029","3,15","USD","17.Jun.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127 348,76","0,01","127 348,76","150 000,00","150 000,00","84,08","United States","-","6,55","15.Feb.2035","5,10","USD","14.Aug.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 419,09","0,01","127 419,09","125 000,00","125 000,00","101,29","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"HCA","HCA INC","Healthcare","Fixed Income","127 212,64","0,01","127 212,64","150 000,00","150 000,00","84,06","United States","-","12,60","01.Mar.2055","6,20","USD","21.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","127 215,69","0,01","127 215,69","150 000,00","150 000,00","83,66","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127 266,93","0,01","127 266,93","150 000,00","150 000,00","84,02","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","127 270,17","0,01","127 270,17","150 000,00","150 000,00","84,76","Germany","-","3,98","12.Apr.2031","4,50","USD","12.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 285,18","0,01","127 285,18","125 000,00","125 000,00","99,62","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","127 287,17","0,01","127 287,17","200 000,00","200 000,00","62,19","Canada","-","8,81","30.Apr.2043","4,85","CAD","10.Jul.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","127 164,30","0,01","127 164,30","175 000,00","175 000,00","71,49","United States","-","9,31","30.Dec.2039","4,32","USD","28.May.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 167,34","0,01","127 167,34","200 000,00","200 000,00","62,81","Canada","-","1,56","12.Jun.2029","3,41","CAD","10.Jun.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 173,86","0,01","127 173,86","150 000,00","150 000,00","83,11","United States","-","3,71","15.May.2031","4,38","USD","18.May.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 176,62","0,01","127 176,62","175 000,00","175 000,00","72,17","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127 203,91","0,01","127 203,91","150 000,00","150 000,00","83,35","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 005,81","0,01","127 005,81","200 000,00","200 000,00","62,44","Canada","-","2,35","01.May.2030","3,58","CAD","01.May.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127 033,48","0,01","127 033,48","200 000,00","200 000,00","63,11","Australia","-","5,15","15.Mar.2038","6,70","AUD","15.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127 067,20","0,01","127 067,20","200 000,00","200 000,00","62,12","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 096,75","0,01","127 096,75","150 000,00","150 000,00","84,11","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126 919,98","0,01","126 919,98","200 000,00","200 000,00","63,36","Canada","-","0,93","04.Oct.2027","3,55","CAD","02.Oct.2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","126 959,22","0,01","126 959,22","150 000,00","150 000,00","84,59","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126 961,85","0,01","126 961,85","127 000,00","127 000,00","98,43","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 972,98","0,01","126 972,98","125 000,00","125 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126 976,86","0,01","126 976,86","150 000,00","150 000,00","83,78","United States","-","3,37","15.Jul.2030","3,70","USD","03.Mar.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","126 978,09","0,01","126 978,09","175 000,00","175 000,00","70,76","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"C","CITIGROUP INC","Banking","Fixed Income","126 797,05","0,01","126 797,05","175 000,00","175 000,00","70,67","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 824,37","0,01","126 824,37","150 000,00","150 000,00","83,43","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","126 827,68","0,01","126 827,68","200 000,00","200 000,00","62,99","Canada","-","1,24","02.Feb.2028","3,10","CAD","02.Feb.2018"
"AAPL","APPLE INC","Other","Fixed Income","126 834,89","0,01","126 834,89","150 000,00","150 000,00","83,92","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126 854,47","0,01","126 854,47","150 000,00","150 000,00","84,37","Switzerland","-","5,10","01.Oct.2032","4,30","USD","13.Sept.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126 871,00","0,01","126 871,00","150 000,00","150 000,00","83,04","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126 702,98","0,01","126 702,98","150 000,00","150 000,00","83,86","United States","-","2,15","01.Feb.2029","3,13","USD","18.Jan.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126 714,66","0,01","126 714,66","150 000,00","150 000,00","84,03","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126 740,79","0,01","126 740,79","150 000,00","150 000,00","84,37","United States","-","3,17","06.Apr.2030","3,63","USD","06.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126 775,44","0,01","126 775,44","150 000,00","150 000,00","82,71","United States","-","13,00","15.Jun.2056","5,85","USD","11.Mar.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126 605,58","0,01","126 605,58","175 000,00","175 000,00","72,29","United States","-","12,32","15.Apr.2049","4,88","USD","26.Feb.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126 623,75","0,01","126 623,75","200 000,00","200 000,00","62,44","Canada","-","2,87","10.Dec.2030","3,80","CAD","10.Dec.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 630,81","0,01","126 630,81","125 000,00","125 000,00","98,09","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126 476,89","0,01","126 476,89","150 000,00","150 000,00","84,00","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 508,15","0,01","126 508,15","200 000,00","200 000,00","62,22","Australia","-","2,45","10.Jul.2034","5,97","AUD","10.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","126 519,14","0,01","126 519,14","200 000,00","200 000,00","62,94","Australia","-","10,53","11.Mar.2041","3,31","USD","11.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126 531,46","0,01","126 531,46","150 000,00","150 000,00","84,04","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 531,98","0,01","126 531,98","125 000,00","125 000,00","100,51","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 553,25","0,01","126 553,25","200 000,00","200 000,00","62,65","Canada","-","3,39","22.Jul.2031","3,98","CAD","22.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 409,17","0,01","126 409,17","150 000,00","150 000,00","82,93","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 415,99","0,01","126 415,99","200 000,00","200 000,00","63,10","United Kingdom","-","10,67","06.Apr.2041","3,20","USD","06.Apr.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 440,98","0,01","126 440,98","150 000,00","150 000,00","81,21","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126 451,31","0,01","126 451,31","150 000,00","150 000,00","84,25","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 281,25","0,01","126 281,25","150 000,00","150 000,00","83,50","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126 290,92","0,01","126 290,92","125 000,00","125 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","126 337,46","0,01","126 337,46","168 000,00","168 000,00","73,48","United States","-","10,02","15.Nov.2041","4,50","USD","14.Nov.2011"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126 345,17","0,01","126 345,17","200 000,00","200 000,00","62,11","United States","-","3,26","23.May.2030","4,09","CAD","23.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","126 357,97","0,01","126 357,97","150 000,00","150 000,00","82,67","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","126 364,09","0,01","126 364,09","150 000,00","150 000,00","83,04","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 161,95","0,01","126 161,95","150 000,00","150 000,00","83,43","United States","-","2,56","15.Jul.2029","2,88","USD","10.Jul.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 165,13","0,01","126 165,13","150 000,00","150 000,00","82,20","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","126 178,70","0,01","126 178,70","200 000,00","200 000,00","61,58","Mexico","-","13,03","17.May.2051","4,00","USD","17.May.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126 190,30","0,01","126 190,30","150 000,00","150 000,00","82,60","United States","-","7,04","15.Dec.2035","4,95","USD","15.Dec.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","126 210,73","0,01","126 210,73","200 000,00","200 000,00","62,92","United States","-","13,65","01.Apr.2052","4,00","USD","17.Mar.2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","126 231,53","0,01","126 231,53","175 000,00","175 000,00","70,40","Canada","-","12,03","17.May.2048","4,58","USD","17.May.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","126 246,33","0,01","126 246,33","200 000,00","200 000,00","61,90","Canada","-","7,18","20.Nov.2035","4,60","CAD","20.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","125 960,39","0,01","125 960,39","200 000,00","200 000,00","62,24","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 976,19","0,01","125 976,19","200 000,00","200 000,00","62,97","Canada","-","2,78","17.Oct.2030","4,00","CAD","17.Oct.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 992,21","0,01","125 992,21","150 000,00","150 000,00","82,94","United States","-","7,04","31.Jan.2036","5,35","USD","22.Jan.2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","126 012,12","0,01","126 012,12","150 000,00","150 000,00","81,86","United States","-","10,26","15.Nov.2043","5,62","USD","25.Jul.2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126 023,89","0,01","126 023,89","125 000,00","125 000,00","99,43","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"T","AT&T INC","Communications","Fixed Income","126 028,24","0,01","126 028,24","125 000,00","125 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","126 033,02","0,01","126 033,02","200 000,00","200 000,00","62,10","United States","-","3,32","24.Jun.2030","4,45","CAD","23.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 841,53","0,01","125 841,53","125 000,00","125 000,00","99,75","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","125 911,93","0,01","125 911,93","150 000,00","150 000,00","83,23","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125 920,20","0,01","125 920,20","150 000,00","150 000,00","83,49","United States","-","2,65","15.Aug.2029","2,88","USD","25.Jul.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 934,70","0,01","125 934,70","150 000,00","150 000,00","82,95","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 732,23","0,01","125 732,23","125 000,00","125 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 738,97","0,01","125 738,97","125 000,00","125 000,00","98,42","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125 769,85","0,01","125 769,85","150 000,00","150 000,00","82,97","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"JBL","JABIL INC","Other","Fixed Income","125 808,88","0,01","125 808,88","150 000,00","150 000,00","83,03","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","125 811,35","0,01","125 811,35","100 000,00","100 000,00","119,58","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","125 828,30","0,01","125 828,30","150 000,00","150 000,00","83,39","United States","-","6,76","11.Sept.2036","5,17","USD","11.Sept.2025"
"EXC","EXELON CORP","Electric","Fixed Income","125 831,96","0,01","125 831,96","150 000,00","150 000,00","82,36","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","125 834,20","0,01","125 834,20","200 000,00","200 000,00","61,88","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125 664,32","0,01","125 664,32","200 000,00","200 000,00","61,30","United States","-","14,34","15.Nov.2057","4,00","USD","16.Nov.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 681,09","0,01","125 681,09","175 000,00","175 000,00","71,18","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","125 686,94","0,01","125 686,94","100 000,00","100 000,00","120,24","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 696,34","0,01","125 696,34","150 000,00","150 000,00","83,62","United States","-","1,83","15.Sept.2028","2,10","USD","17.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 524,54","0,01","125 524,54","125 000,00","125 000,00","99,21","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 547,92","0,01","125 547,92","125 000,00","125 000,00","100,36","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 573,25","0,01","125 573,25","250 000,00","250 000,00","49,16","United States","-","13,96","20.Nov.2050","2,88","USD","20.Nov.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 586,01","0,01","125 586,01","125 000,00","125 000,00","98,58","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","125 600,99","0,01","125 600,99","200 000,00","200 000,00","62,39","Canada","-","1,21","17.Jan.2028","2,50","CAD","16.Nov.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 604,28","0,01","125 604,28","125 000,00","125 000,00","97,50","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125 609,72","0,01","125 609,72","150 000,00","150 000,00","82,84","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","125 613,95","0,01","125 613,95","100 000,00","100 000,00","123,03","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 420,65","0,01","125 420,65","125 000,00","125 000,00","97,92","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125 435,37","0,01","125 435,37","150 000,00","150 000,00","82,28","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125 437,22","0,01","125 437,22","150 000,00","150 000,00","82,07","United States","-","13,44","09.Jul.2066","6,25","USD","09.Jul.2026"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 445,04","0,01","125 445,04","100 000,00","100 000,00","118,79","United Kingdom","-","4,17","31.Dec.2079","5,84","GBP","05.Nov.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125 445,78","0,01","125 445,78","150 000,00","150 000,00","81,70","United States","-","10,21","29.Nov.2045","5,53","USD","29.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125 467,49","0,01","125 467,49","150 000,00","150 000,00","83,10","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","125 480,59","0,01","125 480,59","150 000,00","150 000,00","82,99","United States","-","10,21","02.Mar.2043","5,60","USD","02.Mar.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 517,23","0,01","125 517,23","250 000,00","250 000,00","50,05","New Zealand","-","2,71","24.Sept.2029","4,34","NZD","24.Sept.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125 324,00","0,01","125 324,00","200 000,00","200 000,00","62,34","United States","-","12,73","15.Sept.2047","3,70","USD","18.Sept.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125 327,26","0,01","125 327,26","150 000,00","150 000,00","81,46","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125 328,53","0,01","125 328,53","150 000,00","150 000,00","83,42","United States","-","1,84","15.Sept.2028","1,50","USD","21.Sept.2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125 372,70","0,01","125 372,70","200 000,00","200 000,00","62,57","Canada","-","2,77","02.Oct.2029","3,73","CAD","02.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 378,83","0,01","125 378,83","200 000,00","200 000,00","61,99","Australia","-","2,12","09.Feb.2034","5,74","AUD","09.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","125 394,85","0,01","125 394,85","150 000,00","150 000,00","83,33","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 233,93","0,01","125 233,93","150 000,00","150 000,00","83,34","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125 106,08","0,01","125 106,08","150 000,00","150 000,00","83,24","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","125 122,01","0,01","125 122,01","142 000,00","142 000,00","87,48","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125 124,33","0,01","125 124,33","150 000,00","150 000,00","82,52","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125 132,33","0,01","125 132,33","200 000,00","200 000,00","61,70","France","-","2,07","18.Jan.2029","5,41","AUD","18.Jan.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125 150,23","0,01","125 150,23","200 000,00","200 000,00","61,80","United States","-","3,36","24.Jun.2030","3,76","CAD","23.Jun.2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125 155,47","0,01","125 155,47","200 000,00","200 000,00","62,20","Canada","-","5,45","01.Mar.2033","4,39","CAD","11.Dec.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 160,22","0,01","125 160,22","125 000,00","125 000,00","98,17","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 165,27","0,01","125 165,27","100 000,00","100 000,00","122,11","Italy","-","5,21","31.May.2033","6,63","GBP","31.May.2023"
"UPMCHS","UPMC","Healthcare","Fixed Income","125 179,10","0,01","125 179,10","150 000,00","150 000,00","81,39","United States","-","10,21","15.May.2043","5,38","USD","12.Apr.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 192,18","0,01","125 192,18","200 000,00","200 000,00","61,77","Australia","-","2,07","15.Jan.2029","5,00","AUD","15.Jan.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 893,28","0,01","124 893,28","125 000,00","125 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 916,26","0,01","124 916,26","125 000,00","125 000,00","98,20","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124 797,83","0,01","124 797,83","200 000,00","200 000,00","62,13","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124 820,38","0,01","124 820,38","175 000,00","175 000,00","70,92","United States","-","12,43","15.Mar.2049","4,65","USD","06.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 830,62","0,01","124 830,62","125 000,00","125 000,00","97,45","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","124 831,31","0,01","124 831,31","200 000,00","200 000,00","61,74","United Kingdom","-","15,07","12.Aug.2056","3,00","GBP","12.Aug.2016"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124 854,75","0,01","124 854,75","125 000,00","125 000,00","99,54","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","124 690,02","0,01","124 690,02","150 000,00","150 000,00","80,62","United States","-","12,34","01.May.2055","6,00","USD","05.Mar.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 693,78","0,01","124 693,78","125 000,00","125 000,00","97,18","Italy","-","6,19","19.Feb.2034","3,88","EUR","19.Feb.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 704,10","0,01","124 704,10","125 000,00","125 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 718,93","0,01","124 718,93","150 000,00","150 000,00","81,04","United States","-","13,04","15.Nov.2054","5,50","USD","20.Nov.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","124 719,97","0,01","124 719,97","150 000,00","150 000,00","82,65","United States","-","13,20","15.Mar.2055","5,70","USD","21.Feb.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 721,40","0,01","124 721,40","125 000,00","125 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 738,18","0,01","124 738,18","100 000,00","100 000,00","121,46","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"EVRG","EVERGY INC","Electric","Fixed Income","124 738,98","0,01","124 738,98","150 000,00","150 000,00","82,91","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","124 628,66","0,01","124 628,66","200 000,00","200 000,00","61,23","Canada","-","3,60","21.Oct.2031","3,44","CAD","21.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","124 632,38","0,01","124 632,38","200 000,00","200 000,00","61,56","United States","-","14,29","01.Feb.2055","3,88","USD","29.Jan.2015"
"CSX","CSX CORP","Transportation","Fixed Income","124 653,19","0,01","124 653,19","175 000,00","175 000,00","70,84","United States","-","12,63","15.Mar.2049","4,50","USD","28.Feb.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","124 475,60","0,01","124 475,60","150 000,00","150 000,00","82,79","United States","-","3,17","26.Mar.2030","3,20","USD","26.Mar.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 488,06","0,01","124 488,06","125 000,00","125 000,00","98,01","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 497,11","0,01","124 497,11","125 000,00","125 000,00","96,99","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124 530,01","0,01","124 530,01","150 000,00","150 000,00","82,10","Belgium","-","7,19","01.Feb.2036","4,70","USD","25.Jan.2016"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","124 545,10","0,01","124 545,10","200 000,00","200 000,00","61,41","Canada","-","5,67","21.Jun.2033","4,13","CAD","01.Mar.2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124 361,19","0,01","124 361,19","150 000,00","150 000,00","82,09","United States","-","3,81","15.Jan.2031","3,50","USD","03.Apr.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 364,65","0,01","124 364,65","200 000,00","200 000,00","61,27","Australia","-","2,89","15.Jan.2035","5,54","AUD","15.Jan.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","124 379,35","0,01","124 379,35","150 000,00","150 000,00","82,21","United States","-","3,85","01.Feb.2031","3,63","USD","02.Nov.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124 391,94","0,01","124 391,94","150 000,00","150 000,00","81,99","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 426,35","0,01","124 426,35","100 000,00","100 000,00","118,49","United States","-","2,72","23.Nov.2029","5,50","GBP","23.Nov.2010"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","124 454,69","0,01","124 454,69","200 000,00","200 000,00","61,11","Mexico","-","11,82","15.Jan.2051","4,75","USD","15.Sept.2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 261,16","0,01","124 261,16","100 000,00","100 000,00","116,66","United Kingdom","-","5,80","15.Nov.2034","6,88","GBP","15.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 266,87","0,01","124 266,87","200 000,00","200 000,00","60,67","France","-","4,25","03.Dec.2036","6,20","AUD","03.Dec.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124 274,36","0,01","124 274,36","200 000,00","200 000,00","60,82","Canada","-","7,30","01.May.2037","4,37","CAD","29.Apr.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124 292,03","0,01","124 292,03","150 000,00","150 000,00","82,46","Germany","-","6,93","18.Sept.2035","5,13","USD","18.Sept.2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124 295,81","0,01","124 295,81","150 000,00","150 000,00","81,66","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124 190,00","0,01","124 190,00","125 000,00","125 000,00","96,37","Italy","-","11,11","20.Feb.2043","4,50","EUR","20.Feb.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 208,46","0,01","124 208,46","200 000,00","200 000,00","60,98","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 221,62","0,01","124 221,62","140 000,00","140 000,00","87,60","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 227,34","0,01","124 227,34","150 000,00","150 000,00","82,26","United States","-","6,99","01.Sept.2035","4,60","USD","14.Sept.2015"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124 038,80","0,01","124 038,80","125 000,00","125 000,00","96,44","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","124 043,42","0,01","124 043,42","100 000,00","100 000,00","121,33","Netherlands","-","8,52","16.Dec.2039","6,63","GBP","16.Dec.2009"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 066,71","0,01","124 066,71","125 000,00","125 000,00","96,11","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 068,55","0,01","124 068,55","150 000,00","150 000,00","82,47","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124 132,38","0,01","124 132,38","125 000,00","125 000,00","97,14","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","124 137,96","0,01","124 137,96","125 000,00","125 000,00","99,13","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","123 954,80","0,01","123 954,80","150 000,00","150 000,00","80,82","United States","-","9,92","01.Jun.2042","5,30","USD","23.Aug.2012"
"AAPL","APPLE INC","Other","Fixed Income","123 970,96","0,01","123 970,96","150 000,00","150 000,00","82,44","United States","-","2,74","11.Sept.2029","2,20","USD","11.Sept.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 981,78","0,01","123 981,78","200 000,00","200 000,00","60,30","China","-","13,13","22.Apr.2051","3,84","USD","22.Apr.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 987,13","0,01","123 987,13","150 000,00","150 000,00","82,10","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","124 018,37","0,01","124 018,37","150 000,00","150 000,00","80,66","United States","-","12,26","01.Jun.2053","5,88","USD","02.Jun.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 027,80","0,01","124 027,80","100 000,00","100 000,00","119,55","United Kingdom","-","7,71","07.Apr.2038","7,00","GBP","07.Apr.2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124 029,29","0,01","124 029,29","125 000,00","125 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123 849,37","0,01","123 849,37","200 000,00","200 000,00","61,67","Canada","-","3,56","10.Sept.2031","3,61","CAD","10.Sept.2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","123 854,99","0,01","123 854,99","150 000,00","150 000,00","81,57","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123 901,52","0,01","123 901,52","165 000,00","165 000,00","74,96","United States","-","4,08","01.Apr.2031","2,80","USD","17.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","123 929,93","0,01","123 929,93","150 000,00","150 000,00","81,42","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","123 738,68","0,01","123 738,68","100 000,00","100 000,00","118,66","Germany","-","2,01","16.Jan.2029","5,63","GBP","16.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","123 748,37","0,01","123 748,37","200 000,00","200 000,00","61,05","Australia","-","3,72","15.Jan.2031","5,03","AUD","15.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 748,68","0,01","123 748,68","150 000,00","150 000,00","82,00","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123 759,91","0,01","123 759,91","150 000,00","150 000,00","82,08","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123 814,64","0,01","123 814,64","200 000,00","200 000,00","61,89","Australia","-","3,85","18.Apr.2031","5,76","AUD","18.Oct.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 633,32","0,01","123 633,32","125 000,00","125 000,00","97,46","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123 636,94","0,01","123 636,94","200 000,00","200 000,00","61,56","Canada","-","1,72","31.Jul.2028","1,83","CAD","29.Jul.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 639,04","0,01","123 639,04","200 000,00","200 000,00","61,25","France","-","2,57","23.Aug.2034","5,83","AUD","23.Aug.2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","123 644,32","0,01","123 644,32","100 000,00","100 000,00","122,78","United Kingdom","-","3,32","14.Sept.2030","7,38","GBP","14.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 670,13","0,01","123 670,13","100 000,00","100 000,00","117,69","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123 694,86","0,01","123 694,86","100 000,00","100 000,00","118,82","France","-","1,16","15.Jan.2029","5,38","GBP","15.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","123 705,73","0,01","123 705,73","189 000,00","189 000,00","65,10","United States","-","13,76","15.Sept.2052","4,09","USD","27.Oct.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 524,57","0,01","123 524,57","125 000,00","125 000,00","98,15","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","123 536,69","0,01","123 536,69","250 000,00","250 000,00","48,73","United States","-","14,17","15.Jul.2051","2,90","USD","12.Jul.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 543,86","0,01","123 543,86","125 000,00","125 000,00","98,80","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 561,32","0,01","123 561,32","150 000,00","150 000,00","81,78","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 574,79","0,01","123 574,79","125 000,00","125 000,00","97,03","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 583,78","0,01","123 583,78","125 000,00","125 000,00","96,86","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 593,33","0,01","123 593,33","125 000,00","125 000,00","96,83","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123 593,64","0,01","123 593,64","150 000,00","150 000,00","81,71","United States","-","7,03","01.Mar.2036","5,63","USD","04.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123 603,24","0,01","123 603,24","150 000,00","150 000,00","82,40","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"MMM","3M CO","Capital Goods","Fixed Income","123 609,09","0,01","123 609,09","150 000,00","150 000,00","82,37","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 421,16","0,01","123 421,16","150 000,00","150 000,00","81,43","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","123 478,57","0,01","123 478,57","200 000,00","200 000,00","61,61","United Kingdom","-","3,62","02.Oct.2030","4,00","CAD","02.Oct.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 311,05","0,01","123 311,05","125 000,00","125 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","123 359,28","0,01","123 359,28","137 206,00","137 206,00","89,40","United States","-","4,94","15.Sept.2037","5,90","USD","24.Aug.2023"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 380,79","0,01","123 380,79","100 000,00","100 000,00","120,63","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 382,54","0,01","123 382,54","150 000,00","150 000,00","81,11","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","123 393,61","0,01","123 393,61","225 000,00","225 000,00","54,05","United States","-","14,06","01.Jan.2050","2,96","USD","16.Jun.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 396,57","0,01","123 396,57","125 000,00","125 000,00","95,47","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","123 397,28","0,01","123 397,28","150 000,00","150 000,00","81,63","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 398,24","0,01","123 398,24","160 000,00","160 000,00","76,71","United States","-","8,91","15.Mar.2039","4,81","USD","06.Jul.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 223,79","0,01","123 223,79","125 000,00","125 000,00","96,58","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 255,69","0,01","123 255,69","150 000,00","150 000,00","81,69","United States","-","13,27","15.Mar.2055","5,60","USD","26.Feb.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 278,67","0,01","123 278,67","150 000,00","150 000,00","81,51","Canada","-","12,54","04.Mar.2054","5,97","USD","04.Mar.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","123 284,70","0,01","123 284,70","150 000,00","150 000,00","81,32","United States","-","9,67","15.Aug.2041","5,40","USD","28.Mar.2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 296,15","0,01","123 296,15","100 000,00","100 000,00","116,95","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123 095,04","0,01","123 095,04","200 000,00","200 000,00","60,41","United Kingdom","-","3,22","05.Jun.2030","4,89","AUD","05.Jun.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123 098,06","0,01","123 098,06","150 000,00","150 000,00","81,63","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123 117,45","0,01","123 117,45","125 000,00","125 000,00","95,14","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","123 134,98","0,01","123 134,98","150 000,00","150 000,00","81,74","United States","-","3,12","01.Mar.2030","2,90","USD","24.Feb.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123 157,21","0,01","123 157,21","150 000,00","150 000,00","81,94","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","123 011,89","0,01","123 011,89","150 000,00","150 000,00","80,39","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123 028,78","0,01","123 028,78","150 000,00","150 000,00","81,71","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123 030,21","0,01","123 030,21","150 000,00","150 000,00","81,20","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 056,09","0,01","123 056,09","125 000,00","125 000,00","96,28","Switzerland","-","7,07","27.Feb.2035","3,36","EUR","27.Feb.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123 064,39","0,01","123 064,39","175 000,00","175 000,00","70,13","United States","-","11,03","01.Apr.2043","4,10","USD","25.Mar.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 075,67","0,01","123 075,67","150 000,00","150 000,00","80,57","United States","-","8,09","20.Feb.2036","1,88","GBP","20.Feb.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 902,40","0,01","122 902,40","125 000,00","125 000,00","97,21","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","122 906,48","0,01","122 906,48","200 000,00","200 000,00","60,55","Australia","-","6,02","25.Jul.2039","6,12","AUD","25.Jul.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","122 926,19","0,01","122 926,19","200 000,00","200 000,00","60,06","Taiwan","-","14,42","25.Oct.2051","3,25","USD","25.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 935,14","0,01","122 935,14","125 000,00","125 000,00","95,76","United States","-","4,62","23.Jan.2033","3,50","EUR","23.Jan.2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","122 940,87","0,01","122 940,87","200 000,00","200 000,00","60,00","Australia","-","3,84","28.May.2031","5,99","AUD","28.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","122 963,66","0,01","122 963,66","150 000,00","150 000,00","79,33","United States","-","12,87","30.Oct.2066","6,30","USD","30.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","122 969,11","0,01","122 969,11","200 000,00","200 000,00","60,67","Spain","-","3,72","20.Jan.2031","5,22","AUD","20.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","122 973,79","0,01","122 973,79","100 000,00","100 000,00","119,85","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 974,52","0,01","122 974,52","125 000,00","125 000,00","96,78","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","122 774,73","0,01","122 774,73","175 000,00","175 000,00","69,61","United States","-","12,16","01.Mar.2048","4,55","USD","02.Mar.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 666,15","0,01","122 666,15","125 000,00","125 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 676,51","0,01","122 676,51","100 000,00","100 000,00","120,02","France","-","3,18","14.Jun.2031","6,38","GBP","14.Jun.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","122 711,98","0,01","122 711,98","150 000,00","150 000,00","80,06","United States","-","12,73","15.Jun.2054","5,65","USD","28.Feb.2024"
"OKE","ONEOK INC","Energy","Fixed Income","122 718,06","0,01","122 718,06","150 000,00","150 000,00","79,43","United States","-","12,58","01.Nov.2054","5,70","USD","24.Sept.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122 722,40","0,01","122 722,40","150 000,00","150 000,00","80,53","Brazil","-","4,31","01.Dec.2031","3,75","USD","21.Aug.2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122 740,70","0,01","122 740,70","138 728,00","138 728,00","88,26","Peru","-","3,56","05.Jul.2034","5,88","USD","17.Jun.2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","122 562,75","0,01","122 562,75","125 000,00","125 000,00","97,91","United Kingdom","-","5,00","31.Mar.2032","2,13","GBP","19.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 578,62","0,01","122 578,62","200 000,00","200 000,00","60,04","Spain","-","6,89","30.Jun.2036","6,55","AUD","30.Jun.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 581,46","0,01","122 581,46","125 000,00","125 000,00","97,44","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","122 583,94","0,01","122 583,94","200 000,00","200 000,00","60,48","Mexico","-","13,57","16.Jan.2050","3,50","USD","16.Jan.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 598,53","0,01","122 598,53","125 000,00","125 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 603,75","0,01","122 603,75","150 000,00","150 000,00","80,73","United States","-","3,26","30.Apr.2030","2,40","USD","27.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 609,26","0,01","122 609,26","125 000,00","125 000,00","97,08","United States","-","5,74","22.Jul.2034","4,10","EUR","22.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","122 648,70","0,01","122 648,70","150 000,00","150 000,00","81,45","United States","-","8,88","26.Mar.2041","5,32","USD","26.Mar.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 655,02","0,01","122 655,02","175 000,00","175 000,00","69,72","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","122 455,79","0,01","122 455,79","150 000,00","150 000,00","81,59","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122 469,42","0,01","122 469,42","150 000,00","150 000,00","81,31","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 534,32","0,01","122 534,32","140 000,00","140 000,00","87,15","United States","-","2,19","15.Mar.2029","4,38","USD","15.Jan.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 356,77","0,01","122 356,77","125 000,00","125 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122 367,10","0,01","122 367,10","200 000,00","200 000,00","59,81","Australia","-","3,55","14.Nov.2035","5,08","AUD","14.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122 369,61","0,01","122 369,61","125 000,00","125 000,00","95,27","United States","-","6,90","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 381,87","0,01","122 381,87","200 000,00","200 000,00","60,74","Australia","-","2,61","22.Aug.2029","4,50","AUD","22.Aug.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 410,16","0,01","122 410,16","125 000,00","125 000,00","97,01","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","122 248,23","0,01","122 248,23","100 000,00","100 000,00","116,33","France","-","2,66","22.Oct.2029","5,00","GBP","06.Mar.2024"
"ADC","AGREE LP","Reits","Fixed Income","122 259,81","0,01","122 259,81","144 000,00","144 000,00","84,29","United States","-","1,59","15.Jun.2028","2,00","USD","14.May.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 304,63","0,01","122 304,63","100 000,00","100 000,00","119,86","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","122 343,70","0,01","122 343,70","200 000,00","200 000,00","61,01","Canada","-","5,23","26.Sept.2032","3,86","CAD","26.Sept.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122 154,75","0,01","122 154,75","100 000,00","100 000,00","118,63","United States","-","1,29","28.Feb.2028","4,62","GBP","03.Mar.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","122 180,99","0,01","122 180,99","200 000,00","200 000,00","60,82","Canada","-","7,29","12.Sept.2035","4,16","CAD","12.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 219,35","0,01","122 219,35","125 000,00","125 000,00","96,29","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122 235,05","0,01","122 235,05","100 000,00","100 000,00","122,00","United States","-","1,39","10.Apr.2028","7,25","GBP","10.Apr.2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 041,37","0,01","122 041,37","150 000,00","150 000,00","81,18","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122 063,06","0,01","122 063,06","125 000,00","125 000,00","96,48","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 064,49","0,01","122 064,49","125 000,00","125 000,00","96,87","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 961,64","0,01","121 961,64","125 000,00","125 000,00","96,42","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 975,07","0,01","121 975,07","200 000,00","200 000,00","59,49","Australia","-","6,42","29.May.2040","6,15","AUD","29.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 986,59","0,01","121 986,59","200 000,00","200 000,00","60,58","United States","-","4,76","15.Feb.2032","3,60","CAD","27.Oct.2025"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","121 991,32","0,01","121 991,32","134 420,00","134 420,00","88,44","Brazil","-","3,38","01.Jun.2034","6,75","USD","12.Aug.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122 016,89","0,01","122 016,89","200 000,00","200 000,00","60,53","United Kingdom","-","2,54","22.Jun.2029","2,30","CAD","22.Jun.2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 025,84","0,01","122 025,84","140 500,00","140 500,00","85,86","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122 028,42","0,01","122 028,42","175 000,00","175 000,00","69,68","United States","-","12,21","15.Apr.2047","4,35","USD","08.Dec.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121 837,59","0,01","121 837,59","150 000,00","150 000,00","80,44","United States","-","3,39","19.Jun.2030","2,63","USD","19.Jun.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 865,81","0,01","121 865,81","125 000,00","125 000,00","96,02","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 904,94","0,01","121 904,94","100 000,00","100 000,00","116,15","France","-","2,67","23.Oct.2029","4,88","GBP","23.Jan.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121 907,22","0,01","121 907,22","150 000,00","150 000,00","79,61","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","121 915,38","0,01","121 915,38","100 000,00","100 000,00","117,91","Australia","-","8,66","17.Apr.2040","6,61","GBP","17.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 713,71","0,01","121 713,71","125 000,00","125 000,00","96,69","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","121 715,88","0,01","121 715,88","150 000,00","150 000,00","80,67","United States","-","13,33","15.Mar.2055","5,50","USD","07.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 734,65","0,01","121 734,65","200 000,00","200 000,00","59,64","France","-","7,00","24.Jun.2036","6,10","AUD","24.Jun.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","121 736,85","0,01","121 736,85","150 000,00","150 000,00","80,67","United States","-","13,28","15.Sept.2055","5,60","USD","15.Sept.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 779,30","0,01","121 779,30","150 000,00","150 000,00","79,05","United States","-","12,37","21.May.2054","5,80","USD","21.May.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","121 814,00","0,01","121 814,00","150 000,00","150 000,00","80,74","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 619,68","0,01","121 619,68","125 000,00","125 000,00","96,20","Netherlands","-","6,60","02.Jul.2034","3,63","EUR","02.Jul.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121 630,03","0,01","121 630,03","125 000,00","125 000,00","96,83","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121 638,99","0,01","121 638,99","100 000,00","100 000,00","119,02","United Kingdom","-","3,56","29.Nov.2030","5,63","GBP","29.Nov.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 641,07","0,01","121 641,07","100 000,00","100 000,00","119,27","Japan","-","1,56","13.Jun.2028","5,63","GBP","13.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","121 656,22","0,01","121 656,22","200 000,00","200 000,00","60,80","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 664,03","0,01","121 664,03","100 000,00","100 000,00","119,73","United Kingdom","-","2,25","18.Jul.2034","6,35","GBP","18.Apr.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 514,26","0,01","121 514,26","200 000,00","200 000,00","60,40","Australia","-","3,43","06.Sept.2030","4,75","AUD","06.Sept.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 517,53","0,01","121 517,53","125 000,00","125 000,00","97,04","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 543,97","0,01","121 543,97","125 000,00","125 000,00","94,44","Greece","-","6,61","07.Feb.2036","4,00","EUR","07.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121 559,20","0,01","121 559,20","250 000,00","250 000,00","48,38","United States","-","11,98","25.Mar.2051","3,95","USD","24.Mar.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121 564,32","0,01","121 564,32","150 000,00","150 000,00","80,38","United States","-","10,53","01.Mar.2044","5,50","USD","24.Feb.2014"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","121 574,60","0,01","121 574,60","250 000,00","250 000,00","47,44","United States","-","16,28","15.Nov.2071","3,12","USD","10.Aug.2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","121 395,40","0,01","121 395,40","175 000,00","175 000,00","67,89","United States","-","10,81","15.Nov.2042","3,85","USD","20.Nov.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121 429,67","0,01","121 429,67","150 000,00","150 000,00","80,46","United States","-","13,11","15.Sept.2055","5,70","USD","15.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 494,09","0,01","121 494,09","125 000,00","125 000,00","96,66","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 324,20","0,01","121 324,20","150 000,00","150 000,00","79,74","Switzerland","-","9,83","26.Mar.2038","2,00","EUR","26.Mar.2018"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","121 335,30","0,01","121 335,30","210 059,00","210 059,00","56,86","Canada","-","7,62","09.Jun.2045","3,93","CAD","09.Jun.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 353,82","0,01","121 353,82","100 000,00","100 000,00","118,76","France","-","1,51","25.May.2028","5,38","GBP","25.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121 210,28","0,01","121 210,28","125 000,00","125 000,00","95,33","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"AMD","XILINX INC","Other","Fixed Income","121 218,04","0,01","121 218,04","150 000,00","150 000,00","80,00","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 223,31","0,01","121 223,31","138 000,00","138 000,00","86,31","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121 250,91","0,01","121 250,91","150 000,00","150 000,00","80,76","United States","-","13,00","15.Oct.2055","5,85","USD","24.Sept.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121 122,55","0,01","121 122,55","150 000,00","150 000,00","80,43","United States","-","4,75","16.Mar.2032","3,76","USD","16.Mar.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 123,37","0,01","121 123,37","125 000,00","125 000,00","96,54","United States","-","5,28","11.Sept.2032","3,38","EUR","11.Sept.2024"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","120 989,93","0,01","120 989,93","100 000,00","100 000,00","116,04","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 040,72","0,01","121 040,72","125 000,00","125 000,00","96,45","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","121 051,53","0,01","121 051,53","200 000,00","200 000,00","60,09","France","-","10,13","01.Mar.2041","3,63","USD","01.Mar.2021"
"ADC","AGREE LP","Reits","Fixed Income","120 881,35","0,01","120 881,35","150 000,00","150 000,00","80,45","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120 918,11","0,01","120 918,11","200 000,00","200 000,00","59,76","Australia","-","3,36","17.Jul.2030","4,37","AUD","17.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120 783,07","0,01","120 783,07","150 000,00","150 000,00","78,27","United States","-","12,42","15.Nov.2055","5,88","USD","27.Mar.2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","120 834,45","0,01","120 834,45","140 816,00","140 816,00","84,21","Brazil","-","3,52","15.Jun.2034","5,20","USD","11.Feb.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 834,58","0,01","120 834,58","100 000,00","100 000,00","115,78","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","120 835,22","0,01","120 835,22","225 000,00","225 000,00","52,72","United Kingdom","-","14,38","04.Jun.2051","2,94","USD","04.Dec.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120 852,57","0,01","120 852,57","150 000,00","150 000,00","80,08","United States","-","13,06","15.Mar.2055","5,65","USD","05.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120 654,34","0,01","120 654,34","150 000,00","150 000,00","79,96","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120 702,53","0,01","120 702,53","150 000,00","150 000,00","79,10","Chile","-","4,45","26.Oct.2031","3,18","USD","26.Oct.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","120 704,80","0,01","120 704,80","100 000,00","100 000,00","120,09","Netherlands","-","2,68","17.Sept.2029","5,75","GBP","17.Sept.2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","120 755,27","0,01","120 755,27","200 000,00","200 000,00","60,41","Australia","-","4,65","23.Apr.2032","5,50","AUD","23.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","120 569,84","0,01","120 569,84","150 000,00","150 000,00","79,74","United States","-","12,16","04.Mar.2056","5,61","USD","04.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 512,81","0,01","120 512,81","128 000,00","128 000,00","93,54","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120 519,79","0,01","120 519,79","100 000,00","100 000,00","118,05","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 339,65","0,01","120 339,65","125 000,00","125 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120 352,41","0,01","120 352,41","200 000,00","200 000,00","58,77","Australia","-","4,27","05.Nov.2031","4,93","AUD","05.Nov.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","120 361,07","0,01","120 361,07","150 000,00","150 000,00","79,47","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 370,38","0,01","120 370,38","125 000,00","125 000,00","93,58","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 391,17","0,01","120 391,17","125 000,00","125 000,00","95,89","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 406,92","0,01","120 406,92","200 000,00","200 000,00","59,88","Canada","-","3,49","11.Sept.2030","4,75","AUD","11.Sept.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 235,50","0,01","120 235,50","125 000,00","125 000,00","94,61","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120 302,50","0,01","120 302,50","200 000,00","200 000,00","59,36","Canada","-","4,59","13.Nov.2031","2,85","CAD","28.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 305,10","0,01","120 305,10","125 000,00","125 000,00","96,10","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120 308,32","0,01","120 308,32","175 000,00","175 000,00","67,75","United States","-","12,61","15.Jan.2049","4,25","USD","11.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 308,71","0,01","120 308,71","150 000,00","150 000,00","79,56","United States","-","13,30","01.Sept.2054","5,38","USD","26.Aug.2024"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","120 335,51","0,01","120 335,51","200 000,00","200 000,00","59,91","Canada","-","4,01","05.Mar.2031","3,26","CAD","05.Mar.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","120 125,06","0,01","120 125,06","200 000,00","200 000,00","58,71","Hong Kong","-","13,62","08.May.2050","3,38","USD","08.May.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","120 191,74","0,01","120 191,74","125 000,00","125 000,00","92,76","United States","-","6,69","19.Nov.2034","3,70","EUR","19.Nov.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","120 034,53","0,01","120 034,53","150 000,00","150 000,00","79,07","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120 084,46","0,01","120 084,46","125 000,00","125 000,00","95,79","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 916,23","0,01","119 916,23","150 000,00","150 000,00","79,59","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 944,61","0,01","119 944,61","125 000,00","125 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","119 962,62","0,01","119 962,62","250 000,00","250 000,00","47,98","Canada","-","15,46","18.Oct.2049","2,87","CAD","18.Oct.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","119 989,49","0,01","119 989,49","200 000,00","200 000,00","58,63","Australia","-","6,50","04.Jun.2040","5,82","AUD","04.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 810,83","0,01","119 810,83","150 000,00","150 000,00","78,85","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","119 861,84","0,01","119 861,84","175 000,00","175 000,00","67,50","United States","-","12,73","15.Jul.2049","4,25","USD","09.Jan.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","119 868,32","0,01","119 868,32","100 000,00","100 000,00","119,24","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","119 704,07","0,01","119 704,07","100 000,00","100 000,00","116,80","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","119 729,16","0,01","119 729,16","200 000,00","200 000,00","59,53","Switzerland","-","6,59","13.Mar.2035","5,25","AUD","13.Mar.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","119 735,31","0,01","119 735,31","100 000,00","100 000,00","116,85","Canada","-","2,30","24.Apr.2030","4,94","GBP","24.Apr.2026"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","119 747,80","0,01","119 747,80","150 000,00","150 000,00","77,88","United States","-","8,33","01.May.2038","4,68","USD","30.Apr.2018"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","119 765,50","0,01","119 765,50","100 000,00","100 000,00","119,34","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","119 776,42","0,01","119 776,42","100 000,00","100 000,00","119,68","United Kingdom","-","0,80","15.Oct.2027","5,75","GBP","21.Oct.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119 595,75","0,01","119 595,75","118 000,00","118 000,00","99,45","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119 598,08","0,01","119 598,08","175 000,00","175 000,00","67,70","United Kingdom","-","11,67","18.Jan.2042","2,13","GBP","18.Jan.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 598,37","0,01","119 598,37","125 000,00","125 000,00","93,34","United States","-","2,34","15.Jun.2029","7,57","USD","22.Jun.1999"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","119 598,67","0,01","119 598,67","225 000,00","225 000,00","52,37","United States","-","14,33","01.Jan.2051","2,91","USD","29.Oct.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119 600,51","0,01","119 600,51","200 000,00","200 000,00","59,48","Canada","-","3,12","21.Feb.2030","3,12","CAD","21.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 612,22","0,01","119 612,22","128 000,00","128 000,00","92,94","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119 622,02","0,01","119 622,02","162 000,00","162 000,00","73,60","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119 631,66","0,01","119 631,66","125 000,00","125 000,00","95,18","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","119 638,55","0,01","119 638,55","275 000,00","275 000,00","43,18","United States","-","15,55","15.Aug.2050","2,05","USD","05.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 665,95","0,01","119 665,95","150 000,00","150 000,00","77,77","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119 667,92","0,01","119 667,92","125 000,00","125 000,00","93,09","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","119 669,97","0,01","119 669,97","100 000,00","100 000,00","117,50","United States","-","2,82","07.Dec.2029","4,95","GBP","07.Dec.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 688,82","0,01","119 688,82","125 000,00","125 000,00","94,82","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"AAPL","APPLE INC","Other","Fixed Income","119 489,63","0,01","119 489,63","150 000,00","150 000,00","79,01","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 584,84","0,01","119 584,84","125 000,00","125 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 395,48","0,01","119 395,48","100 000,00","100 000,00","115,86","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 459,33","0,01","119 459,33","100 000,00","100 000,00","116,26","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","119 461,82","0,01","119 461,82","200 000,00","200 000,00","58,00","China","-","14,48","22.Apr.2061","3,94","USD","22.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119 294,05","0,01","119 294,05","150 000,00","150 000,00","77,84","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","119 348,31","0,01","119 348,31","150 000,00","150 000,00","77,52","United States","-","12,14","01.Dec.2054","5,95","USD","05.Dec.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 359,60","0,01","119 359,60","200 000,00","200 000,00","59,34","United States","-","3,49","05.Sept.2030","4,45","AUD","05.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","119 190,99","0,01","119 190,99","150 000,00","150 000,00","77,76","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119 226,26","0,01","119 226,26","100 000,00","100 000,00","116,59","United Kingdom","-","1,90","14.Nov.2048","5,13","GBP","14.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 226,56","0,01","119 226,56","100 000,00","100 000,00","114,14","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","119 227,84","0,01","119 227,84","150 000,00","150 000,00","79,21","Norway","-","12,74","01.Oct.2054","5,80","USD","01.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 253,59","0,01","119 253,59","125 000,00","125 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 074,51","0,01","119 074,51","125 000,00","125 000,00","95,26","Italy","-","1,31","16.Feb.2028","0,00","EUR","16.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 099,01","0,01","119 099,01","100 000,00","100 000,00","116,68","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 116,87","0,01","119 116,87","100 000,00","100 000,00","118,33","United States","-","10,41","14.Sept.2045","6,65","GBP","14.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 118,59","0,01","119 118,59","125 000,00","125 000,00","95,06","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 148,32","0,01","119 148,32","100 000,00","100 000,00","118,53","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 012,73","0,01","119 012,73","125 000,00","125 000,00","93,91","United States","-","7,22","20.Jun.2035","3,88","EUR","20.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119 029,37","0,01","119 029,37","125 000,00","125 000,00","92,24","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 036,45","0,01","119 036,45","100 000,00","100 000,00","115,84","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","118 878,45","0,01","118 878,45","100 000,00","100 000,00","115,72","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","118 892,00","0,01","118 892,00","200 000,00","200 000,00","58,50","United States","-","10,18","19.Nov.2041","2,52","USD","19.Nov.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 916,31","0,01","118 916,31","123 000,00","123 000,00","94,97","United Kingdom","-","3,04","16.Jan.2030","2,25","EUR","16.Aug.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","118 942,60","0,01","118 942,60","150 000,00","150 000,00","78,64","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118 759,21","0,01","118 759,21","140 000,00","140 000,00","82,63","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118 778,00","0,01","118 778,00","125 000,00","125 000,00","92,98","United States","-","7,50","15.Jun.2037","6,63","USD","08.Jun.2007"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118 778,61","0,01","118 778,61","125 000,00","125 000,00","92,45","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","118 786,30","0,01","118 786,30","137 095,00","137 095,00","85,70","United States","-","5,28","15.Aug.2038","5,88","USD","05.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","118 800,21","0,01","118 800,21","150 000,00","150 000,00","78,73","United States","-","13,06","15.Mar.2054","5,45","USD","20.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 800,31","0,01","118 800,31","150 000,00","150 000,00","78,93","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118 817,80","0,01","118 817,80","100 000,00","100 000,00","116,60","United States","-","2,81","09.Dec.2029","5,13","GBP","09.Apr.2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","118 852,42","0,01","118 852,42","150 000,00","150 000,00","78,94","United Kingdom","-","11,93","24.Mar.2045","3,50","GBP","24.Mar.2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","118 643,23","0,01","118 643,23","175 000,00","175 000,00","67,43","United States","-","12,51","15.Mar.2048","4,20","USD","01.Mar.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118 661,60","0,01","118 661,60","150 000,00","150 000,00","77,41","United States","-","12,35","15.Jun.2052","5,50","USD","06.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118 662,68","0,01","118 662,68","150 000,00","150 000,00","78,63","United Kingdom","-","12,39","16.Mar.2052","5,65","USD","16.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 693,87","0,01","118 693,87","100 000,00","100 000,00","118,30","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 694,80","0,01","118 694,80","150 000,00","150 000,00","78,53","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 735,15","0,01","118 735,15","125 000,00","125 000,00","93,99","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118 737,36","0,01","118 737,36","150 000,00","150 000,00","78,54","United States","-","3,42","15.Jun.2030","2,00","USD","16.Jun.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","118 748,02","0,01","118 748,02","174 000,00","174 000,00","66,95","United States","-","11,93","15.Dec.2046","4,20","USD","08.Dec.2016"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","118 542,68","0,01","118 542,68","100 000,00","100 000,00","115,67","United Kingdom","-","9,61","16.Jun.2043","7,00","GBP","16.Apr.2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118 572,63","0,01","118 572,63","150 000,00","150 000,00","77,42","United Kingdom","-","13,37","28.Jun.2064","5,88","USD","28.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118 583,57","0,01","118 583,57","125 000,00","125 000,00","92,07","United States","-","5,38","25.Oct.2034","6,47","USD","25.Oct.2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118 638,00","0,01","118 638,00","100 000,00","100 000,00","117,92","United States","-","7,10","14.Jul.2034","2,50","CHF","15.Jul.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","118 638,99","0,01","118 638,99","125 000,00","125 000,00","94,46","Germany","-","2,06","26.Nov.2028","0,50","EUR","26.Nov.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 460,47","0,01","118 460,47","200 000,00","200 000,00","58,42","Australia","-","6,66","30.Jul.2040","5,77","AUD","30.Jul.2025"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118 472,19","0,01","118 472,19","100 000,00","100 000,00","114,14","Ireland","-","2,77","02.Dec.2029","4,13","GBP","02.Dec.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118 507,35","0,01","118 507,35","125 000,00","125 000,00","92,75","Germany","-","3,16","31.Dec.2079","3,50","EUR","20.Mar.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118 514,86","0,01","118 514,86","200 000,00","200 000,00","58,68","United States","-","11,45","01.Mar.2050","4,80","USD","24.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118 521,99","0,01","118 521,99","150 000,00","150 000,00","78,76","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","118 524,09","0,01","118 524,09","150 000,00","150 000,00","78,43","United States","-","11,36","15.Mar.2054","6,75","USD","15.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 390,04","0,01","118 390,04","100 000,00","100 000,00","117,73","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118 395,20","0,01","118 395,20","100 000,00","100 000,00","116,75","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 226,76","0,01","118 226,76","200 000,00","200 000,00","58,64","China","-","10,84","09.Feb.2041","2,70","USD","09.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 241,29","0,01","118 241,29","165 000,00","165 000,00","70,58","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 267,40","0,01","118 267,40","100 000,00","100 000,00","115,13","Spain","-","4,58","28.Apr.2033","5,50","GBP","28.Apr.2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118 282,06","0,01","118 282,06","100 000,00","100 000,00","116,13","United Kingdom","-","5,03","20.Dec.2032","5,41","GBP","20.Jun.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","118 141,71","0,01","118 141,71","100 000,00","100 000,00","112,45","United Kingdom","-","8,28","14.Dec.2038","5,63","GBP","14.Sept.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 152,93","0,01","118 152,93","100 000,00","100 000,00","117,93","United Kingdom","-","0,94","05.Oct.2027","4,50","GBP","02.Apr.2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 160,30","0,01","118 160,30","125 000,00","125 000,00","92,46","United States","-","5,56","15.Dec.2033","6,70","USD","05.Aug.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118 160,69","0,01","118 160,69","100 000,00","100 000,00","114,11","United Kingdom","-","6,98","18.Mar.2036","5,75","GBP","18.Mar.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 184,65","0,01","118 184,65","150 000,00","150 000,00","78,53","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 060,58","0,01","118 060,58","100 000,00","100 000,00","117,32","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118 108,25","0,01","118 108,25","100 000,00","100 000,00","111,61","United Kingdom","-","8,91","15.Nov.2040","5,88","GBP","15.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 909,58","0,01","117 909,58","150 000,00","150 000,00","76,59","United States","-","12,01","01.Dec.2053","5,88","USD","22.May.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117 922,71","0,01","117 922,71","125 000,00","125 000,00","94,04","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","117 993,14","0,01","117 993,14","150 000,00","150 000,00","78,45","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","117 803,74","0,01","117 803,74","150 000,00","150 000,00","78,09","United States","-","10,71","15.Mar.2044","5,20","USD","04.Mar.2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 847,10","0,01","117 847,10","125 000,00","125 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","117 849,14","0,01","117 849,14","100 000,00","100 000,00","114,64","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","117 853,30","0,01","117 853,30","100 000,00","100 000,00","117,37","Switzerland","-","5,04","21.Sept.2032","5,13","GBP","21.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 860,73","0,01","117 860,73","125 000,00","125 000,00","92,47","United Kingdom","-","6,43","30.Mar.2034","3,25","EUR","30.May.2022"
"T","AT&T INC","Communications","Fixed Income","117 895,36","0,01","117 895,36","100 000,00","100 000,00","116,12","United States","-","11,25","03.Aug.2052","7,05","GBP","03.Aug.2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","117 739,59","0,01","117 739,59","125 000,00","125 000,00","93,61","United States","-","7,71","15.Sept.2037","6,75","USD","17.Sept.2007"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","117 756,10","0,01","117 756,10","100 000,00","100 000,00","116,57","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","117 593,69","0,01","117 593,69","100 000,00","100 000,00","111,11","United Kingdom","-","9,09","06.Dec.2041","6,25","GBP","06.Dec.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 599,17","0,01","117 599,17","125 000,00","125 000,00","94,03","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 660,49","0,01","117 660,49","100 000,00","100 000,00","111,42","United States","-","8,49","05.Dec.2039","6,00","GBP","05.Dec.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 483,71","0,01","117 483,71","100 000,00","100 000,00","111,40","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117 537,22","0,01","117 537,22","125 000,00","125 000,00","93,16","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 544,60","0,01","117 544,60","125 000,00","125 000,00","93,97","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 551,16","0,01","117 551,16","100 000,00","100 000,00","115,29","Netherlands","-","2,40","23.May.2029","4,63","GBP","23.May.2014"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 556,08","0,01","117 556,08","100 000,00","100 000,00","117,50","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 572,89","0,01","117 572,89","100 000,00","100 000,00","114,98","United Kingdom","-","1,31","07.Mar.2028","3,50","GBP","07.Mar.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 576,89","0,01","117 576,89","100 000,00","100 000,00","114,94","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 383,92","0,01","117 383,92","125 000,00","125 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117 439,68","0,01","117 439,68","150 000,00","150 000,00","78,09","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117 453,07","0,01","117 453,07","140 000,00","140 000,00","82,13","United States","-","10,59","09.Jun.2044","5,45","USD","06.Aug.2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","117 465,41","0,01","117 465,41","200 000,00","200 000,00","57,77","United States","-","12,76","15.Jan.2052","4,10","USD","14.Jan.2022"
"FOXA","FOX CORP","Communications","Fixed Income","117 296,17","0,01","117 296,17","150 000,00","150 000,00","77,03","United States","-","11,58","25.Jan.2049","5,58","USD","30.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 312,16","0,01","117 312,16","100 000,00","100 000,00","115,86","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 167,81","0,01","117 167,81","100 000,00","100 000,00","108,43","Portugal","-","1,43","01.Dec.2033","9,88","EUR","01.Jun.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117 181,44","0,01","117 181,44","150 000,00","150 000,00","77,21","United States","-","13,28","08.Feb.2054","5,15","USD","08.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 192,64","0,01","117 192,64","200 000,00","200 000,00","58,56","Australia","-","7,06","16.Oct.2035","5,10","AUD","16.Oct.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 199,55","0,01","117 199,55","125 000,00","125 000,00","93,00","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 224,15","0,01","117 224,15","225 000,00","225 000,00","52,06","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","117 246,20","0,01","117 246,20","100 000,00","100 000,00","112,07","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117 068,13","0,01","117 068,13","125 000,00","125 000,00","93,06","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117 094,72","0,01","117 094,72","125 000,00","125 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 128,77","0,01","117 128,77","125 000,00","125 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"AAPL","APPLE INC","Other","Fixed Income","117 158,13","0,01","117 158,13","150 000,00","150 000,00","76,19","United States","-","13,32","10.May.2053","4,85","USD","10.May.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117 039,86","0,01","117 039,86","100 000,00","100 000,00","117,03","United Kingdom","-","1,91","19.Oct.2028","4,50","GBP","19.Sept.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","116 860,89","0,01","116 860,89","100 000,00","100 000,00","114,43","United Kingdom","-","4,65","30.May.2032","5,25","GBP","04.Jun.2025"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","116 870,65","0,01","116 870,65","100 000,00","100 000,00","114,72","United Kingdom","-","4,75","25.Jun.2032","5,63","GBP","25.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","116 888,71","0,01","116 888,71","150 000,00","150 000,00","77,12","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 944,85","0,01","116 944,85","125 000,00","125 000,00","92,72","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116 732,08","0,01","116 732,08","150 000,00","150 000,00","77,17","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116 548,59","0,01","116 548,59","100 000,00","100 000,00","114,24","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116 580,83","0,01","116 580,83","200 000,00","200 000,00","58,13","Canada","-","6,11","21.Sept.2033","3,10","CAD","21.Sept.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116 610,39","0,01","116 610,39","100 000,00","100 000,00","116,47","Sweden","-","3,26","11.Oct.2030","4,88","GBP","11.Feb.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116 632,28","0,01","116 632,28","150 000,00","150 000,00","77,03","United States","-","3,82","01.Dec.2030","2,13","USD","16.Nov.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116 448,87","0,01","116 448,87","150 000,00","150 000,00","77,10","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116 339,66","0,01","116 339,66","150 000,00","150 000,00","77,41","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 367,34","0,01","116 367,34","150 000,00","150 000,00","77,32","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 370,44","0,01","116 370,44","100 000,00","100 000,00","113,98","France","-","5,02","20.Dec.2033","5,50","GBP","09.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","116 392,34","0,01","116 392,34","100 000,00","100 000,00","116,27","Spain","-","0,69","04.Oct.2032","2,25","GBP","04.Oct.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 222,47","0,01","116 222,47","150 000,00","150 000,00","76,37","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 224,97","0,01","116 224,97","100 000,00","100 000,00","113,76","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 244,80","0,01","116 244,80","100 000,00","100 000,00","115,66","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 276,31","0,01","116 276,31","100 000,00","100 000,00","113,54","Italy","-","7,29","26.Nov.2036","5,75","GBP","26.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 106,42","0,01","116 106,42","150 000,00","150 000,00","76,46","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","116 130,18","0,01","116 130,18","125 000,00","125 000,00","91,86","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116 009,46","0,01","116 009,46","125 000,00","125 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116 026,44","0,01","116 026,44","100 000,00","100 000,00","115,05","Japan","-","10,92","02.Sept.2045","6,21","GBP","02.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116 087,77","0,01","116 087,77","100 000,00","100 000,00","114,18","Germany","-","1,20","18.Jan.2028","2,13","GBP","18.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 088,92","0,01","116 088,92","125 000,00","125 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","116 103,57","0,01","116 103,57","135 000,00","135 000,00","84,71","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115 916,49","0,01","115 916,49","150 000,00","150 000,00","77,03","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","115 923,84","0,01","115 923,84","150 000,00","150 000,00","77,26","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","115 951,67","0,01","115 951,67","150 000,00","150 000,00","77,12","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115 954,33","0,01","115 954,33","150 000,00","150 000,00","76,98","United States","-","4,04","15.Feb.2031","2,00","USD","05.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115 991,95","0,01","115 991,95","150 000,00","150 000,00","76,86","United States","-","4,81","03.Feb.2032","2,45","USD","14.Jan.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115 809,23","0,01","115 809,23","150 000,00","150 000,00","75,53","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","115 813,13","0,01","115 813,13","100 000,00","100 000,00","114,20","Germany","-","4,17","08.Jul.2031","4,75","GBP","08.Jul.2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","115 816,31","0,01","115 816,31","125 000,00","125 000,00","90,30","United States","-","7,54","15.May.2037","6,15","USD","16.Nov.2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 825,88","0,01","115 825,88","100 000,00","100 000,00","115,20","United Kingdom","-","4,22","16.Sept.2036","5,63","GBP","16.Apr.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","115 843,31","0,01","115 843,31","150 000,00","150 000,00","76,50","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115 844,63","0,01","115 844,63","150 000,00","150 000,00","75,79","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115 856,54","0,01","115 856,54","100 000,00","100 000,00","108,84","United Kingdom","-","8,96","10.Nov.2041","6,25","GBP","10.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","115 695,87","0,01","115 695,87","150 000,00","150 000,00","76,58","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 715,77","0,01","115 715,77","100 000,00","100 000,00","114,95","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 765,52","0,01","115 765,52","175 000,00","175 000,00","64,95","United States","-","12,36","15.Jun.2047","3,90","USD","05.Jun.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","115 785,24","0,01","115 785,24","100 000,00","100 000,00","115,48","Canada","-","3,52","01.Oct.2031","4,88","GBP","05.Sept.2025"
"T","AT&T INC MTN","Communications","Fixed Income","115 586,43","0,01","115 586,43","100 000,00","100 000,00","115,07","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 610,11","0,01","115 610,11","100 000,00","100 000,00","114,91","Finland","-","0,86","09.Dec.2032","1,63","GBP","09.Sept.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115 633,87","0,01","115 633,87","100 000,00","100 000,00","114,87","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 663,07","0,01","115 663,07","150 000,00","150 000,00","76,29","United States","-","13,48","14.Aug.2054","5,05","USD","14.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 478,43","0,01","115 478,43","125 000,00","125 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 543,52","0,01","115 543,52","125 000,00","125 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115 556,79","0,01","115 556,79","150 000,00","150 000,00","76,76","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115 563,88","0,01","115 563,88","168 000,00","168 000,00","68,18","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 387,74","0,01","115 387,74","200 000,00","200 000,00","57,65","United States","-","13,87","15.Apr.2050","3,35","USD","30.Mar.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 398,13","0,01","115 398,13","150 000,00","150 000,00","76,81","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","115 439,58","0,01","115 439,58","200 000,00","200 000,00","56,92","Canada","-","8,63","01.Jun.2037","3,26","CAD","29.Mar.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115 455,37","0,01","115 455,37","125 000,00","125 000,00","90,29","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115 314,42","0,01","115 314,42","100 000,00","100 000,00","114,68","United Kingdom","-","1,75","28.Aug.2028","3,69","GBP","20.Nov.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115 351,30","0,01","115 351,30","150 000,00","150 000,00","76,23","United States","-","3,81","15.Nov.2030","1,75","USD","17.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","115 164,02","0,01","115 164,02","150 000,00","150 000,00","75,96","United States","-","12,56","21.Feb.2054","5,60","USD","21.Feb.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","115 223,27","0,01","115 223,27","125 000,00","125 000,00","90,71","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 223,50","0,01","115 223,50","100 000,00","100 000,00","114,74","United States","-","2,71","13.Sept.2029","4,00","GBP","13.Sept.2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 243,66","0,01","115 243,66","100 000,00","100 000,00","111,60","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 052,09","0,01","115 052,09","100 000,00","100 000,00","112,91","United Kingdom","-","4,79","07.Jun.2032","4,88","GBP","28.Feb.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115 062,83","0,01","115 062,83","100 000,00","100 000,00","112,58","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 063,26","0,01","115 063,26","100 000,00","100 000,00","113,77","France","-","1,09","07.Dec.2027","1,25","GBP","18.Jan.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115 093,66","0,01","115 093,66","168 000,00","168 000,00","67,57","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","115 113,01","0,01","115 113,01","150 000,00","150 000,00","76,16","United States","-","4,76","11.Jan.2032","2,40","USD","11.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 951,21","0,01","114 951,21","150 000,00","150 000,00","76,18","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114 958,92","0,01","114 958,92","180 000,00","180 000,00","62,60","Australia","-","3,10","19.Jun.2030","6,06","AUD","19.Jun.2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","114 977,12","0,01","114 977,12","125 000,00","125 000,00","89,74","United States","-","3,06","15.Jun.2035","7,25","USD","10.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114 985,54","0,01","114 985,54","125 000,00","125 000,00","91,22","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","114 844,90","0,01","114 844,90","125 000,00","125 000,00","89,78","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","114 921,21","0,01","114 921,21","125 000,00","125 000,00","91,15","United States","-","3,15","01.Sept.2030","6,50","USD","31.Aug.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","114 933,78","0,01","114 933,78","125 000,00","125 000,00","89,89","Australia","-","5,48","07.Dec.2034","6,25","USD","07.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114 730,42","0,01","114 730,42","200 000,00","200 000,00","56,81","Japan","-","11,13","12.Jan.2041","2,30","USD","12.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","114 744,17","0,01","114 744,17","167 000,00","167 000,00","67,38","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","114 772,41","0,01","114 772,41","100 000,00","100 000,00","113,61","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 799,86","0,01","114 799,86","150 000,00","150 000,00","76,41","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 818,74","0,01","114 818,74","150 000,00","150 000,00","76,22","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114 710,79","0,01","114 710,79","120 000,00","120 000,00","93,62","United States","-","6,81","15.Dec.2035","6,40","USD","22.Nov.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114 527,89","0,01","114 527,89","145 000,00","145 000,00","78,40","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 539,47","0,01","114 539,47","100 000,00","100 000,00","111,49","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 555,55","0,01","114 555,55","100 000,00","100 000,00","114,45","United Kingdom","-","3,49","04.Jun.2031","6,13","GBP","04.Jun.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","114 565,51","0,01","114 565,51","150 000,00","150 000,00","76,31","United States","-","12,81","15.Oct.2054","5,60","USD","26.Sept.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","114 568,13","0,01","114 568,13","125 000,00","125 000,00","91,13","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114 618,32","0,01","114 618,32","100 000,00","100 000,00","114,06","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 416,17","0,01","114 416,17","125 000,00","125 000,00","90,93","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 423,06","0,01","114 423,06","150 000,00","150 000,00","75,42","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 449,99","0,01","114 449,99","125 000,00","125 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","114 476,66","0,01","114 476,66","125 000,00","125 000,00","89,48","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","114 493,46","0,01","114 493,46","150 000,00","150 000,00","75,28","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114 508,45","0,01","114 508,45","150 000,00","150 000,00","74,52","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","114 329,79","0,01","114 329,79","100 000,00","100 000,00","110,29","United Kingdom","-","11,60","01.Apr.2050","6,13","GBP","01.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 385,61","0,01","114 385,61","100 000,00","100 000,00","112,01","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114 239,32","0,01","114 239,32","150 000,00","150 000,00","76,06","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 246,91","0,01","114 246,91","100 000,00","100 000,00","111,72","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","114 257,11","0,01","114 257,11","100 000,00","100 000,00","113,41","United Kingdom","-","11,34","11.Sept.2050","6,63","GBP","11.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 257,95","0,01","114 257,95","150 000,00","150 000,00","74,57","United States","-","14,09","15.Jun.2062","5,20","USD","23.May.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114 281,88","0,01","114 281,88","125 000,00","125 000,00","89,90","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 135,64","0,01","114 135,64","100 000,00","100 000,00","114,00","United Kingdom","-","1,88","08.Oct.2028","3,38","GBP","08.Oct.2020"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","114 150,37","0,01","114 150,37","150 000,00","150 000,00","76,04","Australia","-","8,29","15.Oct.2037","4,50","USD","27.Sept.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 997,47","0,01","113 997,47","150 000,00","150 000,00","75,83","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","114 070,61","0,01","114 070,61","150 000,00","150 000,00","75,02","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 071,54","0,01","114 071,54","100 000,00","100 000,00","111,82","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113 906,81","0,01","113 906,81","100 000,00","100 000,00","109,64","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 921,24","0,01","113 921,24","125 000,00","125 000,00","90,54","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113 957,13","0,01","113 957,13","150 000,00","150 000,00","75,30","Spain","-","11,62","01.Mar.2049","5,52","USD","01.Mar.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","113 978,86","0,01","113 978,86","100 000,00","100 000,00","113,65","France","-","10,04","05.Oct.2043","6,63","GBP","05.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","113 789,75","0,01","113 789,75","100 000,00","100 000,00","112,43","United States","-","8,43","07.Mar.2036","2,04","CHF","07.Mar.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 839,30","0,01","113 839,30","125 000,00","125 000,00","90,61","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 840,78","0,01","113 840,78","100 000,00","100 000,00","112,99","United Kingdom","-","1,62","26.Jun.2028","2,25","GBP","26.Jun.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 842,84","0,01","113 842,84","150 000,00","150 000,00","75,64","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","113 847,98","0,01","113 847,98","100 000,00","100 000,00","113,30","United Kingdom","-","2,67","12.Sept.2049","4,38","GBP","12.Sept.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113 878,57","0,01","113 878,57","200 000,00","200 000,00","56,65","United States","-","14,25","15.Sept.2051","3,30","USD","06.Apr.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113 671,22","0,01","113 671,22","150 000,00","150 000,00","73,48","United States","-","10,91","01.Dec.2055","6,70","USD","02.Sept.2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 678,51","0,01","113 678,51","100 000,00","100 000,00","113,19","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113 724,02","0,01","113 724,02","150 000,00","150 000,00","75,28","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 738,04","0,01","113 738,04","100 000,00","100 000,00","111,51","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","113 768,25","0,01","113 768,25","175 000,00","175 000,00","64,82","United States","-","13,34","01.Apr.2052","4,06","USD","07.Apr.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","113 569,84","0,01","113 569,84","182 000,00","182 000,00","62,21","United States","-","12,54","30.Sept.2047","3,85","USD","26.Sept.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113 601,44","0,01","113 601,44","100 000,00","100 000,00","111,80","Italy","-","2,32","11.Apr.2029","2,88","GBP","11.Apr.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","113 607,62","0,01","113 607,62","100 000,00","100 000,00","109,55","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113 621,04","0,01","113 621,04","150 000,00","150 000,00","75,52","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","113 641,09","0,01","113 641,09","100 000,00","100 000,00","109,63","United Kingdom","-","8,78","29.Mar.2040","6,00","GBP","29.Mar.2010"
"FISV","FISERV INC","Other","Fixed Income","113 471,67","0,01","113 471,67","125 000,00","125 000,00","90,28","United States","-","3,54","01.Jul.2030","1,63","EUR","01.Jul.2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","113 483,27","0,01","113 483,27","100 000,00","100 000,00","113,37","United Kingdom","-","6,58","14.Apr.2035","5,63","GBP","14.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 490,86","0,01","113 490,86","151 000,00","151 000,00","74,75","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113 495,26","0,01","113 495,26","150 000,00","150 000,00","75,43","United States","-","4,09","15.Feb.2031","1,45","USD","20.Aug.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113 517,06","0,01","113 517,06","150 000,00","150 000,00","74,53","United States","-","14,33","20.Jan.2063","5,15","USD","09.Sept.2022"
"FOXA","FOX CORP","Communications","Fixed Income","113 393,16","0,01","113 393,16","125 000,00","125 000,00","90,60","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113 399,80","0,01","113 399,80","125 000,00","125 000,00","88,92","United States","-","1,48","01.Jun.2028","5,25","USD","19.May.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","113 415,03","0,01","113 415,03","150 000,00","150 000,00","74,45","United States","-","11,46","15.Jul.2046","4,95","USD","12.Jul.2016"
"HCA","HCA INC","Healthcare","Fixed Income","113 422,31","0,01","113 422,31","125 000,00","125 000,00","89,59","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113 431,60","0,01","113 431,60","100 000,00","100 000,00","113,16","United States","-","1,10","08.Dec.2027","0,63","GBP","08.Jan.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 435,14","0,01","113 435,14","150 000,00","150 000,00","74,71","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113 291,19","0,01","113 291,19","150 000,00","150 000,00","75,36","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"KLAC","KLA CORP","Other","Fixed Income","113 162,13","0,01","113 162,13","150 000,00","150 000,00","75,01","United States","-","12,26","15.Mar.2049","5,00","USD","20.Mar.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113 193,19","0,01","113 193,19","125 000,00","125 000,00","89,30","United States","-","2,06","23.Jan.2030","5,84","USD","23.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 193,30","0,01","113 193,30","150 000,00","150 000,00","74,57","United States","-","14,60","09.Feb.2064","5,10","USD","09.Feb.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113 197,94","0,01","113 197,94","100 000,00","100 000,00","109,00","United Kingdom","-","7,47","05.Mar.2037","5,63","GBP","05.Mar.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 201,68","0,01","113 201,68","100 000,00","100 000,00","111,26","United Kingdom","-","8,77","22.Jul.2040","6,63","GBP","22.Jul.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 211,48","0,01","113 211,48","100 000,00","100 000,00","111,63","United Kingdom","-","9,31","05.Aug.2041","6,38","GBP","05.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113 079,22","0,01","113 079,22","150 000,00","150 000,00","74,80","United States","-","13,10","03.Mar.2053","5,05","USD","27.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 090,77","0,01","113 090,77","100 000,00","100 000,00","108,56","Germany","-","4,37","17.Nov.2031","4,13","GBP","16.Nov.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113 110,17","0,01","113 110,17","150 000,00","150 000,00","75,19","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","112 988,15","0,01","112 988,15","125 000,00","125 000,00","89,16","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","113 016,41","0,01","113 016,41","150 000,00","150 000,00","75,01","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 017,33","0,01","113 017,33","100 000,00","100 000,00","110,96","United States","-","3,22","27.Apr.2031","3,58","GBP","27.Apr.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","112 828,36","0,01","112 828,36","125 000,00","125 000,00","88,35","United States","-","2,31","15.May.2029","5,00","USD","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 850,90","0,01","112 850,90","100 000,00","100 000,00","110,66","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","112 860,61","0,01","112 860,61","100 000,00","100 000,00","107,50","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"HCA","HCA INC","Healthcare","Fixed Income","112 881,76","0,01","112 881,76","200 000,00","200 000,00","55,62","United States","-","13,57","15.Jul.2051","3,50","USD","30.Jun.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 802,09","0,01","112 802,09","125 000,00","125 000,00","87,96","Switzerland","-","5,21","08.May.2033","5,70","USD","08.May.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 814,49","0,01","112 814,49","125 000,00","125 000,00","89,95","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 614,37","0,01","112 614,37","175 000,00","175 000,00","63,71","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 617,23","0,01","112 617,23","125 000,00","125 000,00","88,42","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112 619,21","0,01","112 619,21","200 000,00","200 000,00","56,03","United States","-","13,67","15.Sept.2049","3,25","USD","30.Aug.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","112 622,68","0,01","112 622,68","100 000,00","100 000,00","109,52","United States","-","9,04","04.May.2040","5,63","GBP","07.May.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 639,08","0,01","112 639,08","125 000,00","125 000,00","89,43","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","112 660,53","0,01","112 660,53","197 000,00","197 000,00","56,33","United States","-","13,60","01.Jul.2049","3,19","USD","29.Jan.2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","112 666,94","0,01","112 666,94","150 000,00","150 000,00","74,69","United States","-","11,01","15.Sept.2044","4,90","USD","09.Sept.2014"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112 693,20","0,01","112 693,20","100 000,00","100 000,00","112,09","United States","-","3,61","15.Jul.2030","2,13","CHF","15.Jul.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112 513,62","0,01","112 513,62","200 000,00","200 000,00","55,98","United States","-","14,14","15.Mar.2051","3,25","USD","26.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 596,06","0,01","112 596,06","100 000,00","100 000,00","112,16","United States","-","2,70","12.Sept.2029","3,50","GBP","12.Sept.2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112 604,26","0,01","112 604,26","125 000,00","125 000,00","89,73","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 423,60","0,01","112 423,60","100 000,00","100 000,00","111,64","United Kingdom","-","8,90","12.Sept.2040","6,25","GBP","12.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112 446,83","0,01","112 446,83","125 000,00","125 000,00","88,75","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 454,75","0,01","112 454,75","100 000,00","100 000,00","111,05","United Kingdom","-","2,45","29.May.2030","3,00","GBP","29.May.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","112 457,09","0,01","112 457,09","125 000,00","125 000,00","89,89","United States","-","1,38","15.Apr.2028","6,25","USD","03.Apr.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112 483,09","0,01","112 483,09","100 000,00","100 000,00","110,70","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","112 302,78","0,01","112 302,78","150 000,00","150 000,00","74,29","United States","-","10,31","01.Sept.2042","4,80","USD","05.Jun.2012"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 308,36","0,01","112 308,36","100 000,00","100 000,00","106,92","United Kingdom","-","6,89","15.Nov.2035","4,88","GBP","15.Nov.2005"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 349,06","0,01","112 349,06","100 000,00","100 000,00","109,79","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","112 361,27","0,01","112 361,27","200 000,00","200 000,00","55,11","Canada","-","11,98","21.Nov.2044","4,05","CAD","21.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112 377,54","0,01","112 377,54","175 000,00","175 000,00","63,05","United States","-","10,68","15.May.2041","3,05","USD","19.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 208,19","0,01","112 208,19","125 000,00","125 000,00","88,65","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 230,08","0,01","112 230,08","100 000,00","100 000,00","110,48","Australia","-","2,31","30.Mar.2029","2,63","GBP","30.Mar.2017"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 236,89","0,01","112 236,89","125 000,00","125 000,00","89,63","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112 255,63","0,01","112 255,63","150 000,00","150 000,00","74,78","United States","-","12,65","15.Apr.2050","4,95","USD","14.Apr.2020"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112 104,50","0,01","112 104,50","127 010,00","127 010,00","86,80","United States","-","3,89","30.Jun.2035","5,38","USD","27.Jun.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 107,43","0,01","112 107,43","125 000,00","125 000,00","88,70","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 979,81","0,01","111 979,81","125 000,00","125 000,00","89,51","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","111 988,91","0,01","111 988,91","125 000,00","125 000,00","89,08","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112 040,81","0,01","112 040,81","200 000,00","200 000,00","54,65","United States","-","12,46","22.Apr.2051","3,11","USD","22.Apr.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 043,10","0,01","112 043,10","125 000,00","125 000,00","87,99","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 044,44","0,01","112 044,44","125 000,00","125 000,00","88,50","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112 052,03","0,01","112 052,03","150 000,00","150 000,00","72,45","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112 083,04","0,01","112 083,04","100 000,00","100 000,00","111,08","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112 083,41","0,01","112 083,41","150 000,00","150 000,00","74,32","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111 876,76","0,01","111 876,76","125 000,00","125 000,00","89,22","United States","-","1,33","30.Mar.2028","5,60","USD","30.Mar.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111 933,31","0,01","111 933,31","125 000,00","125 000,00","89,27","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","111 939,65","0,01","111 939,65","175 000,00","175 000,00","63,64","United States","-","12,34","15.Sept.2046","3,80","USD","16.Sept.2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","111 945,87","0,01","111 945,87","150 000,00","150 000,00","72,73","United States","-","14,20","18.May.2063","5,05","USD","18.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111 947,69","0,01","111 947,69","175 000,00","175 000,00","63,91","United States","-","11,82","15.Oct.2048","4,70","USD","05.Oct.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","111 974,42","0,01","111 974,42","125 000,00","125 000,00","87,93","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","111 781,39","0,01","111 781,39","100 000,00","100 000,00","111,43","United Kingdom","-","9,89","03.Oct.2042","6,25","GBP","03.Oct.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111 795,96","0,01","111 795,96","125 000,00","125 000,00","88,63","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","111 826,10","0,01","111 826,10","225 000,00","225 000,00","49,54","United States","-","15,90","30.Sept.2061","3,15","USD","15.Sept.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","111 842,98","0,01","111 842,98","100 000,00","100 000,00","111,59","United Kingdom","-","9,69","07.Oct.2041","6,00","GBP","07.Jul.2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","111 862,55","0,01","111 862,55","100 000,00","100 000,00","109,36","United Kingdom","-","3,98","07.May.2031","4,63","GBP","07.May.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111 866,81","0,01","111 866,81","117 000,00","117 000,00","94,98","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","111 713,53","0,01","111 713,53","117 000,00","117 000,00","93,05","United States","-","5,39","15.Dec.2067","7,88","USD","12.Dec.2007"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 740,71","0,01","111 740,71","125 000,00","125 000,00","88,03","Canada","-","1,56","20.Jun.2028","4,60","USD","20.Jun.2025"
"MA","MASTERCARD INC","Other","Fixed Income","111 746,10","0,01","111 746,10","125 000,00","125 000,00","88,90","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","111 582,87","0,01","111 582,87","130 000,00","130 000,00","83,94","United States","-","10,57","15.Dec.2045","6,13","USD","23.Jun.2015"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111 456,56","0,01","111 456,56","100 000,00","100 000,00","110,85","Switzerland","-","4,50","18.Jun.2031","1,65","CHF","18.Jun.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 476,24","0,01","111 476,24","100 000,00","100 000,00","106,81","United Kingdom","-","9,11","13.Feb.2041","5,75","GBP","13.Feb.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 478,83","0,01","111 478,83","100 000,00","100 000,00","110,54","Denmark","-","8,59","28.Feb.2039","5,50","GBP","28.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111 492,91","0,01","111 492,91","125 000,00","125 000,00","86,84","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 519,09","0,01","111 519,09","155 000,00","155 000,00","70,39","United States","-","11,49","07.Dec.2046","4,75","USD","08.Dec.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","111 554,31","0,01","111 554,31","125 000,00","125 000,00","88,34","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","111 397,75","0,01","111 397,75","150 000,00","150 000,00","73,84","United States","-","11,01","15.Sept.2044","4,90","USD","18.Sept.2014"
"USB","US BANCORP MTN","Banking","Fixed Income","111 397,98","0,01","111 397,98","125 000,00","125 000,00","87,44","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111 400,72","0,01","111 400,72","125 000,00","125 000,00","87,28","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111 414,70","0,01","111 414,70","125 000,00","125 000,00","89,06","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"MA","MASTERCARD INC","Other","Fixed Income","111 321,72","0,01","111 321,72","125 000,00","125 000,00","88,10","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 342,80","0,01","111 342,80","125 000,00","125 000,00","88,43","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111 153,92","0,01","111 153,92","100 000,00","100 000,00","110,77","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111 189,03","0,01","111 189,03","122 000,00","122 000,00","89,02","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111 037,56","0,01","111 037,56","142 000,00","142 000,00","76,39","United States","-","10,80","01.Jun.2045","5,25","USD","29.May.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 089,57","0,01","111 089,57","125 000,00","125 000,00","87,33","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110 934,09","0,01","110 934,09","125 000,00","125 000,00","87,84","United States","-","1,63","01.Aug.2028","4,65","USD","06.Aug.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110 945,54","0,01","110 945,54","200 000,00","200 000,00","54,38","China","-","13,58","03.Jun.2050","3,24","USD","03.Jun.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110 975,11","0,01","110 975,11","125 000,00","125 000,00","88,72","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","110 989,22","0,01","110 989,22","150 000,00","150 000,00","72,70","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110 995,15","0,01","110 995,15","125 000,00","125 000,00","87,32","United States","-","1,46","17.May.2028","3,90","USD","11.Apr.2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","110 997,44","0,01","110 997,44","125 000,00","125 000,00","87,98","Canada","-","2,13","16.Feb.2029","5,16","USD","16.Feb.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110 827,21","0,01","110 827,21","125 000,00","125 000,00","86,87","United States","-","2,27","01.May.2029","4,30","USD","04.Feb.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","110 853,09","0,01","110 853,09","150 000,00","150 000,00","72,91","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 722,55","0,01","110 722,55","125 000,00","125 000,00","87,62","Japan","-","5,98","13.Apr.2033","1,85","EUR","13.Apr.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","110 734,99","0,01","110 734,99","150 000,00","150 000,00","72,19","United States","-","11,20","21.Nov.2044","4,45","USD","21.Nov.2014"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 739,29","0,01","110 739,29","125 000,00","125 000,00","88,02","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","110 759,37","0,01","110 759,37","200 000,00","200 000,00","55,23","United States","-","14,47","01.Oct.2052","3,29","USD","27.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110 760,01","0,01","110 760,01","100 000,00","100 000,00","109,52","United States","-","4,72","15.Aug.2056","5,74","GBP","23.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 760,12","0,01","110 760,12","125 000,00","125 000,00","87,90","United States","-","2,17","20.Feb.2029","4,75","USD","20.Feb.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","110 762,08","0,01","110 762,08","100 000,00","100 000,00","110,13","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110 774,41","0,01","110 774,41","100 000,00","100 000,00","108,50","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 792,59","0,01","110 792,59","125 000,00","125 000,00","87,79","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","110 793,51","0,01","110 793,51","175 000,00","175 000,00","63,04","Canada","-","1,32","01.Mar.2028","3,19","CAD","01.Mar.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110 802,92","0,01","110 802,92","125 000,00","125 000,00","87,68","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 648,17","0,01","110 648,17","100 000,00","100 000,00","110,52","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 699,53","0,01","110 699,53","125 000,00","125 000,00","87,90","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110 703,18","0,01","110 703,18","125 000,00","125 000,00","87,82","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 510,36","0,01","110 510,36","100 000,00","100 000,00","108,93","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 534,93","0,01","110 534,93","125 000,00","125 000,00","87,71","United Kingdom","-","3,89","13.Nov.2031","0,77","EUR","13.Nov.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","110 561,89","0,01","110 561,89","200 000,00","200 000,00","53,97","United States","-","13,63","01.May.2050","3,15","USD","30.Apr.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","110 579,80","0,01","110 579,80","150 000,00","150 000,00","73,28","United States","-","11,95","15.Sept.2048","5,05","USD","10.Sept.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","110 584,20","0,01","110 584,20","125 000,00","125 000,00","86,14","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 585,43","0,01","110 585,43","125 000,00","125 000,00","87,23","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 592,50","0,01","110 592,50","150 000,00","150 000,00","73,64","United States","-","3,72","01.Oct.2030","1,80","USD","17.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110 594,41","0,01","110 594,41","125 000,00","125 000,00","88,20","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110 414,12","0,01","110 414,12","125 000,00","125 000,00","85,83","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"V","VISA INC","Other","Fixed Income","110 424,97","0,01","110 424,97","135 000,00","135 000,00","80,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","110 445,41","0,01","110 445,41","150 000,00","150 000,00","71,81","United States","-","10,07","01.Nov.2042","4,35","USD","31.Oct.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110 451,41","0,01","110 451,41","125 000,00","125 000,00","87,50","United States","-","1,16","15.Feb.2078","5,38","USD","15.Feb.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 491,24","0,01","110 491,24","125 000,00","125 000,00","86,33","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110 360,00","0,01","110 360,00","125 000,00","125 000,00","87,63","United States","-","3,80","26.Feb.2031","4,95","USD","26.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","110 228,06","0,01","110 228,06","150 000,00","150 000,00","72,61","United States","-","11,36","01.Feb.2045","4,50","USD","17.Nov.2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 237,61","0,01","110 237,61","100 000,00","100 000,00","108,66","United Kingdom","-","3,26","27.Apr.2030","2,75","GBP","27.Apr.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 249,01","0,01","110 249,01","100 000,00","100 000,00","107,13","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110 130,00","0,01","110 130,00","125 000,00","125 000,00","87,52","United States","-","3,00","07.Mar.2031","5,51","USD","07.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 131,32","0,01","110 131,32","100 000,00","100 000,00","109,03","United States","-","1,17","07.Mar.2028","1,65","CHF","07.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","110 149,96","0,01","110 149,96","125 000,00","125 000,00","86,48","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 155,26","0,01","110 155,26","125 000,00","125 000,00","88,06","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 155,57","0,01","110 155,57","125 000,00","125 000,00","86,80","United States","-","2,00","15.Dec.2028","4,30","USD","15.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 169,39","0,01","110 169,39","100 000,00","100 000,00","108,87","France","-","0,52","27.Apr.2027","2,51","CHF","27.Apr.2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","110 011,20","0,01","110 011,20","100 000,00","100 000,00","104,88","France","-","5,51","28.Nov.2033","5,75","EUR","28.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110 066,60","0,01","110 066,60","175 000,00","175 000,00","61,92","United States","-","10,88","01.Jun.2041","2,85","USD","10.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109 906,68","0,01","109 906,68","100 000,00","100 000,00","109,67","United Kingdom","-","1,86","08.Sept.2028","1,92","CHF","08.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109 942,50","0,01","109 942,50","150 000,00","150 000,00","72,75","Spain","-","11,36","08.Mar.2047","5,21","USD","08.Mar.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109 956,67","0,01","109 956,67","200 000,00","200 000,00","54,64","United States","-","14,57","05.Mar.2051","3,00","USD","05.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 757,73","0,01","109 757,73","131 000,00","131 000,00","83,52","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 777,64","0,01","109 777,64","100 000,00","100 000,00","104,22","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"MPLX","MPLX LP","Energy","Fixed Income","109 788,05","0,01","109 788,05","125 000,00","125 000,00","87,48","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109 797,70","0,01","109 797,70","125 000,00","125 000,00","86,83","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 815,06","0,01","109 815,06","125 000,00","125 000,00","86,78","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","109 815,99","0,01","109 815,99","125 000,00","125 000,00","87,24","United States","-","1,26","15.Feb.2028","3,80","USD","28.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","109 841,94","0,01","109 841,94","125 000,00","125 000,00","85,94","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","109 849,64","0,01","109 849,64","100 000,00","100 000,00","109,62","Switzerland","-","2,82","05.Sept.2029","1,70","CHF","05.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 662,95","0,01","109 662,95","125 000,00","125 000,00","86,73","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109 699,41","0,01","109 699,41","125 000,00","125 000,00","87,18","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 700,22","0,01","109 700,22","100 000,00","100 000,00","104,81","Netherlands","-","4,96","14.Nov.2033","5,25","EUR","14.Nov.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 706,27","0,01","109 706,27","150 000,00","150 000,00","71,42","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 551,46","0,01","109 551,46","125 000,00","125 000,00","87,27","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109 604,65","0,01","109 604,65","125 000,00","125 000,00","87,23","United States","-","1,78","05.Sept.2028","4,07","USD","05.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 497,27","0,01","109 497,27","125 000,00","125 000,00","86,37","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109 498,88","0,01","109 498,88","172 000,00","172 000,00","62,39","United States","-","12,47","05.Dec.2047","3,80","USD","05.Dec.2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109 533,42","0,01","109 533,42","100 000,00","100 000,00","108,03","United States","-","7,86","15.Aug.2039","9,38","USD","10.Aug.2009"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 370,02","0,01","109 370,02","125 000,00","125 000,00","86,61","United States","-","6,71","15.Aug.2035","5,54","USD","29.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109 420,69","0,01","109 420,69","125 000,00","125 000,00","87,37","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","109 432,48","0,01","109 432,48","125 000,00","125 000,00","85,81","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","109 437,08","0,01","109 437,08","150 000,00","150 000,00","72,74","United States","-","12,18","01.Apr.2048","4,75","USD","26.Mar.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","109 263,47","0,01","109 263,47","100 000,00","100 000,00","108,59","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 123,20","0,01","109 123,20","100 000,00","100 000,00","104,12","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 129,37","0,01","109 129,37","100 000,00","100 000,00","108,79","United Kingdom","-","7,48","30.Sept.2036","5,25","GBP","22.Jan.2026"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 145,01","0,01","109 145,01","100 000,00","100 000,00","108,93","United Kingdom","-","2,78","15.Sept.2029","1,88","GBP","15.Sept.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109 163,02","0,01","109 163,02","125 000,00","125 000,00","87,29","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109 212,67","0,01","109 212,67","200 000,00","200 000,00","54,19","United States","-","14,12","24.Feb.2050","3,00","USD","24.Feb.2020"
"HCA","HCA INC","Healthcare","Fixed Income","109 221,67","0,01","109 221,67","125 000,00","125 000,00","86,10","United States","-","2,41","15.Jun.2029","4,13","USD","12.Jun.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 225,05","0,01","109 225,05","125 000,00","125 000,00","86,43","Ireland","-","1,04","18.Nov.2027","2,53","USD","18.Aug.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109 225,37","0,01","109 225,37","125 000,00","125 000,00","86,79","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","109 027,84","0,01","109 027,84","150 000,00","150 000,00","71,22","Canada","-","11,37","15.Jun.2046","4,75","USD","17.Jan.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 042,12","0,01","109 042,12","200 000,00","200 000,00","53,84","South Africa","-","12,69","08.Feb.2051","3,83","USD","08.Dec.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109 064,70","0,01","109 064,70","150 000,00","150 000,00","72,12","United States","-","11,94","01.Mar.2048","4,85","USD","05.Mar.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 076,25","0,01","109 076,25","100 000,00","100 000,00","106,94","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 110,80","0,01","109 110,80","100 000,00","100 000,00","108,15","United States","-","1,10","30.Nov.2027","1,00","CHF","31.May.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","108 951,67","0,01","108 951,67","125 000,00","125 000,00","86,90","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 961,55","0,01","108 961,55","125 000,00","125 000,00","86,61","Luxembourg","-","5,31","17.Jun.2032","1,63","EUR","17.Jun.2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","108 962,47","0,01","108 962,47","125 000,00","125 000,00","86,82","United States","-","1,81","15.Sept.2029","4,08","USD","15.Sept.2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","108 976,28","0,01","108 976,28","125 000,00","125 000,00","86,40","United States","-","1,67","01.Aug.2028","4,00","USD","26.Jul.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","108 977,61","0,01","108 977,61","125 000,00","125 000,00","86,25","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109 002,92","0,01","109 002,92","200 000,00","200 000,00","53,43","United States","-","14,44","26.Nov.2051","3,00","USD","08.Jul.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 830,51","0,01","108 830,51","100 000,00","100 000,00","106,03","France","-","5,69","16.May.2044","6,50","EUR","16.Nov.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 833,76","0,01","108 833,76","100 000,00","100 000,00","103,59","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108 850,41","0,01","108 850,41","125 000,00","125 000,00","86,86","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 861,60","0,01","108 861,60","100 000,00","100 000,00","103,74","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","108 895,87","0,01","108 895,87","150 000,00","150 000,00","70,85","Canada","-","8,84","17.Nov.2039","6,45","CAD","17.Nov.2009"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 896,35","0,01","108 896,35","100 000,00","100 000,00","103,68","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","108 900,01","0,01","108 900,01","200 000,00","200 000,00","53,84","United States","-","14,28","30.Jul.2051","3,10","USD","29.Jun.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108 700,18","0,01","108 700,18","136 000,00","136 000,00","79,22","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 711,01","0,01","108 711,01","200 000,00","200 000,00","54,01","Chile","-","13,56","10.Sept.2051","3,50","USD","20.Sept.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 742,06","0,01","108 742,06","111 000,00","111 000,00","97,14","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108 745,79","0,01","108 745,79","125 000,00","125 000,00","87,00","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","108 755,33","0,01","108 755,33","150 000,00","150 000,00","70,58","Canada","-","8,67","09.Nov.2039","6,75","CAD","03.Apr.2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108 767,03","0,01","108 767,03","100 000,00","100 000,00","108,41","Switzerland","-","2,41","04.Jul.2029","1,13","CHF","04.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108 778,34","0,01","108 778,34","125 000,00","125 000,00","85,12","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108 796,00","0,01","108 796,00","125 000,00","125 000,00","86,53","United States","-","1,27","15.Feb.2028","3,15","USD","07.Aug.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","108 650,67","0,01","108 650,67","122 000,00","122 000,00","87,81","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","108 674,50","0,01","108 674,50","150 000,00","150 000,00","71,58","United States","-","9,22","15.Jan.2039","3,70","USD","13.Dec.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108 515,29","0,01","108 515,29","175 000,00","175 000,00","61,74","Canada","-","5,50","14.Mar.2033","4,30","CAD","14.Aug.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","108 529,56","0,01","108 529,56","175 000,00","175 000,00","61,12","United States","-","10,56","28.May.2040","2,55","USD","28.May.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108 559,84","0,01","108 559,84","125 000,00","125 000,00","85,47","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","108 418,78","0,01","108 418,78","150 000,00","150 000,00","72,28","United States","-","11,90","20.Apr.2048","5,00","USD","16.Jan.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 453,71","0,01","108 453,71","125 000,00","125 000,00","85,04","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 282,68","0,01","108 282,68","100 000,00","100 000,00","107,67","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","108 307,44","0,01","108 307,44","100 000,00","100 000,00","108,25","United States","-","1,94","02.Oct.2028","1,00","CHF","02.Oct.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 344,63","0,01","108 344,63","125 000,00","125 000,00","85,33","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","108 366,82","0,01","108 366,82","100 000,00","100 000,00","103,05","United Kingdom","-","9,63","06.Dec.2041","5,13","GBP","06.Dec.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","108 374,72","0,01","108 374,72","150 000,00","150 000,00","70,34","United States","-","10,89","04.Nov.2044","4,65","USD","04.Nov.2014"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 184,24","0,01","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","108 184,57","0,01","108 184,57","125 000,00","125 000,00","84,78","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 229,76","0,01","108 229,76","100 000,00","100 000,00","104,38","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","108 239,45","0,01","108 239,45","150 000,00","150 000,00","70,32","United States","-","11,27","01.May.2045","4,40","USD","01.May.2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108 074,12","0,01","108 074,12","125 000,00","125 000,00","85,63","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","108 083,09","0,01","108 083,09","125 000,00","125 000,00","85,57","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108 085,27","0,01","108 085,27","100 000,00","100 000,00","106,01","United Kingdom","-","4,85","07.Apr.2032","3,25","GBP","07.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 163,72","0,01","108 163,72","125 000,00","125 000,00","85,43","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 169,83","0,01","108 169,83","100 000,00","100 000,00","104,55","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","108 008,05","0,01","108 008,05","175 000,00","175 000,00","61,39","United States","-","13,83","15.Mar.2052","3,80","USD","08.Mar.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108 023,30","0,01","108 023,30","125 000,00","125 000,00","84,64","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 024,32","0,01","108 024,32","159 000,00","159 000,00","67,64","United States","-","12,63","21.Sept.2048","4,25","USD","13.Aug.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","107 928,70","0,01","107 928,70","125 000,00","125 000,00","84,22","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","107 937,72","0,01","107 937,72","125 000,00","125 000,00","85,89","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 938,53","0,01","107 938,53","125 000,00","125 000,00","86,31","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107 748,45","0,01","107 748,45","125 000,00","125 000,00","85,50","United States","-","3,74","27.Feb.2032","5,30","USD","27.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 833,05","0,01","107 833,05","150 000,00","150 000,00","71,81","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 851,93","0,01","107 851,93","100 000,00","100 000,00","103,82","Italy","-","2,91","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107 682,23","0,01","107 682,23","125 000,00","125 000,00","85,35","United Kingdom","-","5,27","13.Feb.2033","4,81","USD","13.Feb.2023"
"FLEX","FLEX LTD","Other","Fixed Income","107 691,56","0,01","107 691,56","125 000,00","125 000,00","84,92","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 553,29","0,01","107 553,29","100 000,00","100 000,00","103,75","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","107 569,67","0,01","107 569,67","175 000,00","175 000,00","61,14","United States","-","2,18","26.Jan.2029","2,19","CAD","22.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 587,90","0,01","107 587,90","100 000,00","100 000,00","103,81","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","107 590,55","0,01","107 590,55","125 000,00","125 000,00","86,01","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107 596,86","0,01","107 596,86","100 000,00","100 000,00","107,59","Switzerland","-","0,95","04.Oct.2027","0,25","CHF","04.Oct.2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 433,76","0,01","107 433,76","100 000,00","100 000,00","102,63","Sweden","-","4,21","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 459,91","0,01","107 459,91","100 000,00","100 000,00","103,58","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 463,02","0,01","107 463,02","100 000,00","100 000,00","105,54","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 497,49","0,01","107 497,49","175 000,00","175 000,00","60,83","United States","-","13,18","15.Aug.2049","3,70","USD","25.Jul.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 503,18","0,01","107 503,18","100 000,00","100 000,00","102,69","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SUMMAH","Summa Health","Healthcare","Fixed Income","107 331,58","0,01","107 331,58","175 000,00","175 000,00","59,99","United States","-","13,93","15.Nov.2051","3,51","USD","21.Apr.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107 338,53","0,01","107 338,53","125 000,00","125 000,00","85,62","United States","-","6,62","01.Apr.2035","5,38","USD","18.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 348,59","0,01","107 348,59","150 000,00","150 000,00","70,89","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","107 391,40","0,01","107 391,40","100 000,00","100 000,00","106,22","United Kingdom","-","9,11","12.Feb.2040","5,19","GBP","12.Feb.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 237,05","0,01","107 237,05","100 000,00","100 000,00","107,05","United States","-","1,55","11.May.2028","0,40","CHF","11.May.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 251,87","0,01","107 251,87","100 000,00","100 000,00","102,79","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 258,36","0,01","107 258,36","125 000,00","125 000,00","85,04","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 274,03","0,01","107 274,03","125 000,00","125 000,00","85,06","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","107 288,84","0,01","107 288,84","100 000,00","100 000,00","106,51","United Kingdom","-","10,32","12.Sept.2044","6,25","GBP","12.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107 295,73","0,01","107 295,73","125 000,00","125 000,00","84,59","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","107 297,99","0,01","107 297,99","150 000,00","150 000,00","69,93","United States","-","11,70","15.Nov.2045","4,18","USD","22.Apr.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","107 308,36","0,01","107 308,36","125 000,00","125 000,00","85,15","United States","-","3,02","15.Feb.2030","4,35","USD","02.Oct.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 323,14","0,01","107 323,14","100 000,00","100 000,00","105,93","Germany","-","5,30","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107 113,94","0,01","107 113,94","100 000,00","100 000,00","105,37","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 154,29","0,01","107 154,29","125 000,00","125 000,00","85,11","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 016,06","0,01","107 016,06","125 000,00","125 000,00","85,18","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 022,43","0,01","107 022,43","175 000,00","175 000,00","61,06","Canada","-","3,24","01.Apr.2030","2,90","CAD","01.Apr.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107 025,36","0,01","107 025,36","125 000,00","125 000,00","83,87","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 058,24","0,01","107 058,24","100 000,00","100 000,00","106,77","United States","-","2,32","01.Mar.2029","0,43","CHF","03.Mar.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","107 095,69","0,01","107 095,69","125 000,00","125 000,00","85,61","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 100,35","0,01","107 100,35","100 000,00","100 000,00","106,07","United Kingdom","-","5,04","14.Jul.2032","3,25","GBP","14.Jul.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 920,66","0,01","106 920,66","100 000,00","100 000,00","105,65","United States","-","19,39","03.Mar.2051","1,87","CHF","03.Mar.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","106 926,50","0,01","106 926,50","200 000,00","200 000,00","52,99","United States","-","14,58","15.Aug.2051","2,95","USD","13.Aug.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 932,95","0,01","106 932,95","100 000,00","100 000,00","102,62","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","106 941,49","0,01","106 941,49","125 000,00","125 000,00","84,93","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 942,09","0,01","106 942,09","100 000,00","100 000,00","106,82","Spain","-","1,63","09.Jun.2028","0,31","CHF","09.Jun.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 952,42","0,01","106 952,42","100 000,00","100 000,00","106,33","Spain","-","1,60","23.Sept.2033","8,38","EUR","23.Jun.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 954,73","0,01","106 954,73","100 000,00","100 000,00","102,42","Germany","-","3,49","23.Nov.2030","5,00","EUR","23.Nov.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 962,20","0,01","106 962,20","125 000,00","125 000,00","85,10","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106 983,94","0,01","106 983,94","100 000,00","100 000,00","106,87","United States","-","1,42","24.Mar.2028","0,19","CHF","24.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106 836,86","0,01","106 836,86","125 000,00","125 000,00","85,41","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 845,54","0,01","106 845,54","125 000,00","125 000,00","83,92","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","106 878,05","0,01","106 878,05","150 000,00","150 000,00","69,66","Canada","-","3,17","12.Jun.2030","7,05","CAD","12.Jun.2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 892,61","0,01","106 892,61","125 000,00","125 000,00","84,69","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","106 895,73","0,01","106 895,73","125 000,00","125 000,00","85,34","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106 694,21","0,01","106 694,21","100 000,00","100 000,00","105,74","Germany","-","4,84","31.Dec.2079","7,88","EUR","06.Sept.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106 698,60","0,01","106 698,60","125 000,00","125 000,00","84,41","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106 706,66","0,01","106 706,66","125 000,00","125 000,00","85,31","United States","-","3,56","15.Oct.2030","4,73","USD","08.Oct.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 733,47","0,01","106 733,47","100 000,00","100 000,00","104,57","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106 735,98","0,01","106 735,98","125 000,00","125 000,00","84,19","United States","-","2,85","01.Dec.2029","3,50","USD","05.Dec.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 589,95","0,01","106 589,95","100 000,00","100 000,00","102,90","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","106 602,12","0,01","106 602,12","126 000,00","126 000,00","82,82","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 612,97","0,01","106 612,97","100 000,00","100 000,00","106,29","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 635,33","0,01","106 635,33","125 000,00","125 000,00","84,97","United States","-","3,54","15.Sept.2030","3,95","USD","15.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 637,25","0,01","106 637,25","125 000,00","125 000,00","83,08","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106 642,33","0,01","106 642,33","150 000,00","150 000,00","70,65","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","106 546,47","0,01","106 546,47","125 000,00","125 000,00","84,95","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 572,96","0,01","106 572,96","100 000,00","100 000,00","105,97","United States","-","5,17","03.Mar.2032","0,89","CHF","03.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 397,44","0,01","106 397,44","125 000,00","125 000,00","84,76","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106 428,78","0,01","106 428,78","225 000,00","225 000,00","46,46","United States","-","14,46","03.Jun.2050","2,50","USD","03.Jun.2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 434,21","0,01","106 434,21","100 000,00","100 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106 269,93","0,01","106 269,93","100 000,00","100 000,00","104,24","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 274,07","0,01","106 274,07","125 000,00","125 000,00","83,82","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 295,54","0,01","106 295,54","150 000,00","150 000,00","70,71","United States","-","5,86","15.Mar.2033","1,80","USD","14.Dec.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 309,29","0,01","106 309,29","100 000,00","100 000,00","102,37","Denmark","-","2,83","06.Feb.2030","5,62","EUR","06.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 310,25","0,01","106 310,25","125 000,00","125 000,00","84,25","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 322,60","0,01","106 322,60","100 000,00","100 000,00","102,12","Belgium","-","1,20","26.Jan.2028","5,75","EUR","26.Jan.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","106 163,88","0,01","106 163,88","125 000,00","125 000,00","83,99","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","106 220,82","0,01","106 220,82","150 000,00","150 000,00","69,25","United States","-","13,27","01.Jun.2053","4,55","USD","13.Jun.2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","106 228,86","0,01","106 228,86","225 000,00","225 000,00","46,60","United States","-","15,47","01.Jul.2051","2,29","USD","07.May.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 230,31","0,01","106 230,31","100 000,00","100 000,00","101,40","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","106 235,49","0,01","106 235,49","175 000,00","175 000,00","60,18","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106 056,67","0,01","106 056,67","125 000,00","125 000,00","82,36","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"HPQ","HP INC","Other","Fixed Income","106 086,64","0,01","106 086,64","125 000,00","125 000,00","84,35","United States","-","9,54","15.Sept.2041","6,00","USD","19.Sept.2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 110,54","0,01","106 110,54","125 000,00","125 000,00","84,30","United States","-","1,55","01.Jun.2028","1,70","USD","01.Jun.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 112,25","0,01","106 112,25","100 000,00","100 000,00","103,71","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105 951,31","0,01","105 951,31","175 000,00","175 000,00","60,01","United States","-","12,66","15.Aug.2046","3,35","USD","08.Aug.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 959,78","0,01","105 959,78","100 000,00","100 000,00","101,88","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","105 969,91","0,01","105 969,91","125 000,00","125 000,00","84,25","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 990,61","0,01","105 990,61","100 000,00","100 000,00","105,14","United States","-","8,73","03.Mar.2036","1,25","CHF","03.Mar.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","106 024,67","0,01","106 024,67","100 000,00","100 000,00","104,38","France","-","10,62","30.Jun.2042","5,38","EUR","03.Nov.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 875,92","0,01","105 875,92","100 000,00","100 000,00","102,36","Australia","-","2,96","23.Jan.2030","4,75","EUR","23.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 891,59","0,01","105 891,59","100 000,00","100 000,00","101,28","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 745,58","0,01","105 745,58","175 000,00","175 000,00","60,11","United States","-","13,90","15.Mar.2052","3,70","USD","02.Mar.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 780,25","0,01","105 780,25","100 000,00","100 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 783,32","0,01","105 783,32","100 000,00","100 000,00","101,46","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","105 819,08","0,01","105 819,08","200 000,00","200 000,00","52,47","United States","-","16,14","01.Sept.2119","3,65","USD","25.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 823,50","0,01","105 823,50","125 000,00","125 000,00","84,45","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 832,89","0,01","105 832,89","100 000,00","100 000,00","101,42","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 840,42","0,01","105 840,42","100 000,00","100 000,00","101,77","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"OKE","ONEOK INC","Energy","Fixed Income","105 667,16","0,01","105 667,16","125 000,00","125 000,00","84,12","United States","-","2,67","01.Sept.2029","3,40","USD","15.Aug.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 676,88","0,01","105 676,88","125 000,00","125 000,00","84,33","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","105 679,50","0,01","105 679,50","100 000,00","100 000,00","103,77","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105 692,58","0,01","105 692,58","150 000,00","150 000,00","68,74","United States","-","10,75","08.Dec.2046","5,29","USD","08.Dec.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 712,91","0,01","105 712,91","100 000,00","100 000,00","101,53","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","105 722,10","0,01","105 722,10","150 000,00","150 000,00","69,74","United States","-","12,17","09.Feb.2047","4,25","USD","09.Feb.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 534,69","0,01","105 534,69","125 000,00","125 000,00","83,64","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 542,43","0,01","105 542,43","125 000,00","125 000,00","84,07","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105 546,98","0,01","105 546,98","150 000,00","150 000,00","69,08","United States","-","11,02","04.Feb.2066","6,85","USD","04.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 561,54","0,01","105 561,54","150 000,00","150 000,00","69,00","United States","-","12,33","15.Dec.2048","4,45","USD","17.Dec.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 567,84","0,01","105 567,84","150 000,00","150 000,00","70,03","Canada","-","11,90","20.Sept.2047","4,70","USD","14.Sept.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 579,03","0,01","105 579,03","100 000,00","100 000,00","104,27","Spain","-","5,62","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","105 581,53","0,01","105 581,53","150 000,00","150 000,00","69,06","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 596,81","0,01","105 596,81","100 000,00","100 000,00","101,16","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105 597,96","0,01","105 597,96","125 000,00","125 000,00","83,99","United States","-","9,12","15.Mar.2040","5,64","USD","22.Mar.2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 598,57","0,01","105 598,57","100 000,00","100 000,00","103,44","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","105 606,11","0,01","105 606,11","150 000,00","150 000,00","70,34","United States","-","12,06","15.Apr.2048","4,80","USD","05.Apr.2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 425,23","0,01","105 425,23","100 000,00","100 000,00","103,14","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105 434,91","0,01","105 434,91","100 000,00","100 000,00","103,15","Germany","-","4,00","10.Apr.2031","3,63","GBP","10.Apr.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 436,90","0,01","105 436,90","100 000,00","100 000,00","101,27","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 437,29","0,01","105 437,29","100 000,00","100 000,00","101,77","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105 449,24","0,01","105 449,24","125 000,00","125 000,00","83,16","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 463,59","0,01","105 463,59","100 000,00","100 000,00","101,46","United States","-","5,11","29.Nov.2032","4,50","EUR","29.Nov.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 468,60","0,01","105 468,60","100 000,00","100 000,00","102,17","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105 471,81","0,01","105 471,81","150 000,00","150 000,00","68,80","United States","-","10,95","15.May.2043","3,95","USD","17.May.2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 478,93","0,01","105 478,93","125 000,00","125 000,00","83,50","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 501,98","0,01","105 501,98","100 000,00","100 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 508,67","0,01","105 508,67","125 000,00","125 000,00","83,79","United States","-","2,59","01.Aug.2029","3,15","USD","29.Jul.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105 516,75","0,01","105 516,75","125 000,00","125 000,00","82,74","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105 517,03","0,01","105 517,03","150 000,00","150 000,00","69,83","United Kingdom","-","12,33","06.Sept.2049","4,76","USD","06.Sept.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 316,60","0,01","105 316,60","100 000,00","100 000,00","101,42","Spain","-","5,94","29.Nov.2033","4,38","EUR","29.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 339,61","0,01","105 339,61","100 000,00","100 000,00","101,79","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105 343,18","0,01","105 343,18","125 000,00","125 000,00","84,18","United States","-","5,65","15.Sept.2032","1,00","EUR","15.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 375,13","0,01","105 375,13","100 000,00","100 000,00","101,44","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 384,07","0,01","105 384,07","100 000,00","100 000,00","101,20","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105 391,27","0,01","105 391,27","125 000,00","125 000,00","83,39","United States","-","5,31","28.Jan.2033","4,55","USD","31.Jan.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 408,63","0,01","105 408,63","100 000,00","100 000,00","101,19","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 231,23","0,01","105 231,23","125 000,00","125 000,00","83,74","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105 256,43","0,01","105 256,43","100 000,00","100 000,00","103,46","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 298,84","0,01","105 298,84","100 000,00","100 000,00","101,49","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 144,20","0,01","105 144,20","100 000,00","100 000,00","104,41","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105 181,43","0,01","105 181,43","100 000,00","100 000,00","101,03","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105 186,95","0,01","105 186,95","100 000,00","100 000,00","103,35","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 189,48","0,01","105 189,48","100 000,00","100 000,00","100,94","Denmark","-","0,94","09.Nov.2028","4,50","EUR","09.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","105 002,66","0,01","105 002,66","107 000,00","107 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","105 020,02","0,01","105 020,02","100 000,00","100 000,00","101,62","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"NXPI","NXP BV","Other","Fixed Income","105 025,63","0,01","105 025,63","125 000,00","125 000,00","82,60","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","105 051,94","0,01","105 051,94","100 000,00","100 000,00","100,81","Lithuania","-","1,03","05.Dec.2028","4,85","EUR","05.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","105 066,52","0,01","105 066,52","150 000,00","150 000,00","69,51","Spain","-","11,78","06.Mar.2048","4,89","USD","06.Mar.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","104 912,02","0,01","104 912,02","150 000,00","150 000,00","68,74","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 914,88","0,01","104 914,88","100 000,00","100 000,00","100,98","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 922,88","0,01","104 922,88","100 000,00","100 000,00","102,87","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 924,29","0,01","104 924,29","100 000,00","100 000,00","104,02","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 935,40","0,01","104 935,40","125 000,00","125 000,00","82,99","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104 960,00","0,01","104 960,00","125 000,00","125 000,00","83,36","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 990,94","0,01","104 990,94","125 000,00","125 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","104 991,83","0,01","104 991,83","125 000,00","125 000,00","82,35","United States","-","10,39","24.Jun.2044","5,75","USD","24.Jun.2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","104 991,97","0,01","104 991,97","115 000,00","115 000,00","90,51","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 798,70","0,01","104 798,70","100 000,00","100 000,00","101,18","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","104 805,44","0,01","104 805,44","125 000,00","125 000,00","81,95","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","104 822,89","0,01","104 822,89","125 000,00","125 000,00","81,29","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","104 845,12","0,01","104 845,12","125 000,00","125 000,00","82,02","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 858,82","0,01","104 858,82","100 000,00","100 000,00","102,07","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104 863,58","0,01","104 863,58","150 000,00","150 000,00","69,25","United States","-","12,38","20.Aug.2048","4,45","USD","20.Aug.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","104 870,08","0,01","104 870,08","125 000,00","125 000,00","82,04","United States","-","11,21","15.Jun.2048","6,00","USD","08.Jun.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104 877,44","0,01","104 877,44","125 000,00","125 000,00","82,62","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 886,44","0,01","104 886,44","100 000,00","100 000,00","101,57","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 887,13","0,01","104 887,13","100 000,00","100 000,00","103,30","United States","-","4,10","08.Apr.2031","2,50","GBP","08.Apr.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 713,02","0,01","104 713,02","100 000,00","100 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 731,80","0,01","104 731,80","125 000,00","125 000,00","83,41","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 733,80","0,01","104 733,80","125 000,00","125 000,00","83,00","United States","-","10,61","22.Feb.2044","5,50","USD","22.Feb.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 757,24","0,01","104 757,24","100 000,00","100 000,00","100,68","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"VMW","VMWARE LLC","Other","Fixed Income","104 784,48","0,01","104 784,48","125 000,00","125 000,00","83,54","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","104 598,44","0,01","104 598,44","200 000,00","200 000,00","51,43","United States","-","14,28","15.Jun.2050","2,80","USD","08.Jun.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 622,01","0,01","104 622,01","100 000,00","100 000,00","101,58","United States","-","4,59","15.Feb.2032","4,50","EUR","28.Jun.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 629,16","0,01","104 629,16","100 000,00","100 000,00","101,04","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 630,62","0,01","104 630,62","100 000,00","100 000,00","101,44","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104 657,81","0,01","104 657,81","125 000,00","125 000,00","83,45","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 670,62","0,01","104 670,62","250 000,00","250 000,00","41,73","United States","-","13,14","01.Oct.2050","2,95","USD","17.Sept.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 505,38","0,01","104 505,38","100 000,00","100 000,00","101,29","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 527,94","0,01","104 527,94","100 000,00","100 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 567,58","0,01","104 567,58","100 000,00","100 000,00","102,02","Belgium","-","2,98","30.Apr.2035","5,38","EUR","30.Apr.2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","104 404,24","0,01","104 404,24","200 000,00","200 000,00","52,12","Canada","-","15,94","07.Oct.2053","3,55","CAD","07.Oct.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 417,92","0,01","104 417,92","100 000,00","100 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 424,78","0,01","104 424,78","100 000,00","100 000,00","101,86","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 452,67","0,01","104 452,67","100 000,00","100 000,00","100,98","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 259,33","0,01","104 259,33","150 000,00","150 000,00","68,94","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 290,02","0,01","104 290,02","100 000,00","100 000,00","101,92","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 299,81","0,01","104 299,81","101 000,00","101 000,00","103,08","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104 352,55","0,01","104 352,55","100 000,00","100 000,00","103,28","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 194,05","0,01","104 194,05","100 000,00","100 000,00","101,26","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","104 079,07","0,01","104 079,07","100 000,00","100 000,00","100,53","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 088,05","0,01","104 088,05","100 000,00","100 000,00","101,46","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 120,93","0,01","104 120,93","100 000,00","100 000,00","100,89","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 962,62","0,01","103 962,62","100 000,00","100 000,00","101,76","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103 968,39","0,01","103 968,39","125 000,00","125 000,00","82,92","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 977,09","0,01","103 977,09","100 000,00","100 000,00","102,03","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 980,08","0,01","103 980,08","100 000,00","100 000,00","100,72","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 981,19","0,01","103 981,19","100 000,00","100 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","103 990,71","0,01","103 990,71","150 000,00","150 000,00","68,22","United States","-","12,72","29.Jun.2048","4,05","USD","27.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 991,64","0,01","103 991,64","100 000,00","100 000,00","100,64","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 992,64","0,01","103 992,64","100 000,00","100 000,00","100,37","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 993,54","0,01","103 993,54","100 000,00","100 000,00","102,58","United States","-","3,32","06.Jul.2030","4,88","EUR","06.Jul.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104 003,36","0,01","104 003,36","100 000,00","100 000,00","101,01","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 004,69","0,01","104 004,69","125 000,00","125 000,00","83,09","United States","-","1,85","21.Sept.2028","1,60","USD","21.Sept.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","104 018,12","0,01","104 018,12","100 000,00","100 000,00","101,71","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 031,74","0,01","104 031,74","100 000,00","100 000,00","102,32","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104 041,52","0,01","104 041,52","125 000,00","125 000,00","80,79","United States","-","13,71","01.Nov.2064","5,85","USD","31.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","104 042,25","0,01","104 042,25","100 000,00","100 000,00","101,70","United Kingdom","-","11,66","17.Jun.2051","5,75","GBP","17.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 843,14","0,01","103 843,14","100 000,00","100 000,00","101,36","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 923,04","0,01","103 923,04","100 000,00","100 000,00","101,51","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 929,31","0,01","103 929,31","100 000,00","100 000,00","100,90","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103 759,13","0,01","103 759,13","125 000,00","125 000,00","82,78","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103 796,89","0,01","103 796,89","130 992,00","130 992,00","78,99","United Kingdom","-","4,04","15.Sept.2036","2,90","USD","28.Jul.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103 819,68","0,01","103 819,68","116 000,00","116 000,00","89,19","United States","-","11,65","01.Apr.2050","6,60","USD","02.Apr.2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103 623,29","0,01","103 623,29","100 000,00","100 000,00","99,98","Spain","-","1,77","31.Dec.2079","4,25","EUR","11.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 626,77","0,01","103 626,77","100 000,00","100 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103 645,45","0,01","103 645,45","100 000,00","100 000,00","100,44","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 676,96","0,01","103 676,96","100 000,00","100 000,00","101,29","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 679,30","0,01","103 679,30","100 000,00","100 000,00","101,82","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 703,76","0,01","103 703,76","125 000,00","125 000,00","82,44","United States","-","6,20","21.May.2033","1,25","EUR","21.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 725,41","0,01","103 725,41","100 000,00","100 000,00","99,93","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 532,94","0,01","103 532,94","100 000,00","100 000,00","100,73","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 546,88","0,01","103 546,88","100 000,00","100 000,00","102,91","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103 562,36","0,01","103 562,36","100 000,00","100 000,00","100,60","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 563,39","0,01","103 563,39","125 000,00","125 000,00","82,15","United States","-","3,00","15.Jan.2030","3,00","USD","21.Aug.2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103 571,11","0,01","103 571,11","125 000,00","125 000,00","82,47","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 573,04","0,01","103 573,04","100 000,00","100 000,00","102,50","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 581,48","0,01","103 581,48","100 000,00","100 000,00","99,97","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103 610,19","0,01","103 610,19","100 000,00","100 000,00","103,58","United States","-","3,74","23.Jul.2030","0,13","CHF","23.Apr.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 611,00","0,01","103 611,00","100 000,00","100 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 611,31","0,01","103 611,31","100 000,00","100 000,00","99,96","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 424,34","0,01","103 424,34","100 000,00","100 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 469,90","0,01","103 469,90","100 000,00","100 000,00","99,77","France","-","2,81","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103 478,79","0,01","103 478,79","150 000,00","150 000,00","67,31","Canada","-","4,86","09.Nov.2032","5,88","CAD","09.Nov.2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","103 479,93","0,01","103 479,93","100 000,00","100 000,00","102,72","United Kingdom","-","10,35","10.Sept.2044","5,75","GBP","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 303,71","0,01","103 303,71","100 000,00","100 000,00","100,15","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103 304,97","0,01","103 304,97","100 000,00","100 000,00","100,77","Finland","-","5,44","16.Mar.2033","4,25","EUR","16.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 307,01","0,01","103 307,01","100 000,00","100 000,00","102,03","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103 310,12","0,01","103 310,12","125 000,00","125 000,00","81,76","United States","-","3,37","01.Jul.2030","3,30","USD","03.Apr.2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 338,19","0,01","103 338,19","125 000,00","125 000,00","82,01","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","103 360,68","0,01","103 360,68","150 000,00","150 000,00","68,72","Netherlands","-","10,89","01.Oct.2042","4,00","USD","10.Oct.2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 380,66","0,01","103 380,66","100 000,00","100 000,00","100,56","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 381,98","0,01","103 381,98","125 000,00","125 000,00","81,97","United States","-","12,55","01.Sept.2054","6,05","USD","21.Jun.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 204,87","0,01","103 204,87","125 000,00","125 000,00","82,14","United States","-","7,28","15.Mar.2036","4,95","USD","02.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 220,94","0,01","103 220,94","125 000,00","125 000,00","82,42","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 245,73","0,01","103 245,73","100 000,00","100 000,00","101,84","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 278,48","0,01","103 278,48","100 000,00","100 000,00","100,34","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 098,59","0,01","103 098,59","100 000,00","100 000,00","99,65","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103 107,62","0,01","103 107,62","125 000,00","125 000,00","82,09","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 125,25","0,01","103 125,25","100 000,00","100 000,00","99,66","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 159,13","0,01","103 159,13","100 000,00","100 000,00","100,74","Belgium","-","2,97","17.Apr.2035","4,75","EUR","17.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 178,76","0,01","103 178,76","100 000,00","100 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 193,23","0,01","103 193,23","100 000,00","100 000,00","100,15","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 987,08","0,01","102 987,08","100 000,00","100 000,00","102,49","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 987,64","0,01","102 987,64","100 000,00","100 000,00","101,37","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102 987,76","0,01","102 987,76","100 000,00","100 000,00","99,93","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 990,28","0,01","102 990,28","100 000,00","100 000,00","100,32","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","103 014,16","0,01","103 014,16","150 000,00","150 000,00","68,17","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103 023,60","0,01","103 023,60","100 000,00","100 000,00","100,47","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 060,99","0,01","103 060,99","100 000,00","100 000,00","101,23","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103 070,50","0,01","103 070,50","100 000,00","100 000,00","99,99","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","103 072,94","0,01","103 072,94","115 000,00","115 000,00","89,58","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102 913,37","0,01","102 913,37","100 000,00","100 000,00","100,10","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102 916,80","0,01","102 916,80","200 000,00","200 000,00","51,22","United States","-","15,27","14.Sept.2051","2,63","USD","14.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 928,25","0,01","102 928,25","100 000,00","100 000,00","99,01","France","-","5,92","27.Nov.2033","4,38","EUR","27.Nov.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","102 976,36","0,01","102 976,36","125 000,00","125 000,00","82,16","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 982,60","0,01","102 982,60","100 000,00","100 000,00","100,49","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 785,11","0,01","102 785,11","100 000,00","100 000,00","99,25","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 796,67","0,01","102 796,67","100 000,00","100 000,00","99,94","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 817,94","0,01","102 817,94","100 000,00","100 000,00","100,19","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 820,56","0,01","102 820,56","100 000,00","100 000,00","99,72","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 832,31","0,01","102 832,31","100 000,00","100 000,00","99,76","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 838,33","0,01","102 838,33","100 000,00","100 000,00","97,98","France","-","6,03","30.Oct.2044","5,00","EUR","30.Apr.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","102 838,57","0,01","102 838,57","150 000,00","150 000,00","67,33","Canada","-","4,61","24.Jun.2032","6,00","CAD","24.Jun.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 846,45","0,01","102 846,45","100 000,00","100 000,00","100,54","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","102 875,05","0,01","102 875,05","125 000,00","125 000,00","81,23","United States","-","3,28","15.May.2030","2,80","USD","19.May.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 876,32","0,01","102 876,32","100 000,00","100 000,00","101,42","Portugal","-","1,47","03.Jul.2028","4,88","EUR","03.Jul.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102 879,37","0,01","102 879,37","100 000,00","100 000,00","102,77","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 697,74","0,01","102 697,74","100 000,00","100 000,00","101,03","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 700,97","0,01","102 700,97","100 000,00","100 000,00","99,36","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 706,27","0,01","102 706,27","100 000,00","100 000,00","100,96","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 720,09","0,01","102 720,09","100 000,00","100 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 724,80","0,01","102 724,80","100 000,00","100 000,00","100,66","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 739,99","0,01","102 739,99","100 000,00","100 000,00","99,90","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 761,93","0,01","102 761,93","100 000,00","100 000,00","99,93","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 565,93","0,01","102 565,93","100 000,00","100 000,00","100,40","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 568,23","0,01","102 568,23","125 000,00","125 000,00","81,99","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102 573,74","0,01","102 573,74","125 000,00","125 000,00","81,96","United States","-","3,23","06.Apr.2030","2,75","USD","08.Oct.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 610,10","0,01","102 610,10","100 000,00","100 000,00","100,91","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 620,31","0,01","102 620,31","100 000,00","100 000,00","99,22","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","102 624,00","0,01","102 624,00","150 000,00","150 000,00","67,10","United States","-","12,18","15.Dec.2047","4,25","USD","20.Dec.2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 638,80","0,01","102 638,80","100 000,00","100 000,00","100,12","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 647,18","0,01","102 647,18","100 000,00","100 000,00","101,85","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 654,40","0,01","102 654,40","100 000,00","100 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 665,93","0,01","102 665,93","100 000,00","100 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 668,87","0,01","102 668,87","100 000,00","100 000,00","100,28","Italy","-","2,14","09.Mar.2029","3,88","EUR","09.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 469,80","0,01","102 469,80","100 000,00","100 000,00","99,49","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 473,79","0,01","102 473,79","100 000,00","100 000,00","99,65","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102 484,02","0,01","102 484,02","100 000,00","100 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 494,54","0,01","102 494,54","100 000,00","100 000,00","100,71","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 504,91","0,01","102 504,91","100 000,00","100 000,00","99,56","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 505,32","0,01","102 505,32","100 000,00","100 000,00","99,72","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 550,30","0,01","102 550,30","100 000,00","100 000,00","100,65","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102 354,21","0,01","102 354,21","100 000,00","100 000,00","97,25","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 362,15","0,01","102 362,15","100 000,00","100 000,00","100,21","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 367,27","0,01","102 367,27","100 000,00","100 000,00","100,33","Australia","-","5,55","03.May.2033","4,38","EUR","03.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 372,69","0,01","102 372,69","100 000,00","100 000,00","100,32","France","-","3,24","02.May.2030","4,38","EUR","02.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 379,89","0,01","102 379,89","100 000,00","100 000,00","100,55","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 386,98","0,01","102 386,98","100 000,00","100 000,00","100,17","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 412,34","0,01","102 412,34","100 000,00","100 000,00","98,45","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 425,90","0,01","102 425,90","100 000,00","100 000,00","101,18","United Kingdom","-","2,55","05.Jul.2029","4,25","EUR","05.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 440,14","0,01","102 440,14","100 000,00","100 000,00","100,93","Spain","-","3,36","12.Jun.2030","4,25","EUR","12.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 451,29","0,01","102 451,29","100 000,00","100 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 452,14","0,01","102 452,14","100 000,00","100 000,00","99,45","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 453,52","0,01","102 453,52","100 000,00","100 000,00","99,98","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102 257,79","0,01","102 257,79","100 000,00","100 000,00","100,35","United Kingdom","-","7,09","12.May.2035","4,32","EUR","12.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 274,55","0,01","102 274,55","100 000,00","100 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 276,84","0,01","102 276,84","100 000,00","100 000,00","99,91","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102 280,03","0,01","102 280,03","125 000,00","125 000,00","81,08","United States","-","3,40","26.Jun.2030","2,65","USD","17.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 283,69","0,01","102 283,69","100 000,00","100 000,00","100,43","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","102 301,44","0,01","102 301,44","150 000,00","150 000,00","67,51","Canada","-","5,11","14.Feb.2033","5,98","CAD","14.Nov.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 312,04","0,01","102 312,04","100 000,00","100 000,00","101,11","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 339,86","0,01","102 339,86","100 000,00","100 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 162,76","0,01","102 162,76","100 000,00","100 000,00","100,99","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 179,73","0,01","102 179,73","100 000,00","100 000,00","98,90","United States","-","3,72","05.Dec.2030","3,75","EUR","05.Dec.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 196,55","0,01","102 196,55","100 000,00","100 000,00","99,06","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","102 206,01","0,01","102 206,01","100 000,00","100 000,00","101,56","Bermuda","-","6,34","10.Sept.2034","5,88","EUR","10.Jun.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102 231,61","0,01","102 231,61","125 000,00","125 000,00","80,88","United States","-","3,34","01.Jun.2030","2,65","USD","18.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 239,02","0,01","102 239,02","100 000,00","100 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 240,53","0,01","102 240,53","100 000,00","100 000,00","99,74","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 240,91","0,01","102 240,91","100 000,00","100 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 040,45","0,01","102 040,45","100 000,00","100 000,00","100,10","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102 043,17","0,01","102 043,17","100 000,00","100 000,00","99,80","United Kingdom","-","2,33","16.Apr.2034","4,38","EUR","16.Apr.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 055,71","0,01","102 055,71","100 000,00","100 000,00","98,81","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102 067,52","0,01","102 067,52","100 000,00","100 000,00","100,31","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 086,90","0,01","102 086,90","100 000,00","100 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 093,72","0,01","102 093,72","100 000,00","100 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","102 104,42","0,01","102 104,42","125 000,00","125 000,00","81,56","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 115,04","0,01","102 115,04","100 000,00","100 000,00","99,51","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102 126,67","0,01","102 126,67","100 000,00","100 000,00","97,75","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 133,14","0,01","102 133,14","125 000,00","125 000,00","80,84","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 137,15","0,01","102 137,15","100 000,00","100 000,00","100,98","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","101 941,92","0,01","101 941,92","125 000,00","125 000,00","81,03","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 950,37","0,01","101 950,37","100 000,00","100 000,00","101,47","Germany","-","7,22","14.Sept.2035","4,88","EUR","14.Sept.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 970,74","0,01","101 970,74","100 000,00","100 000,00","99,15","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 978,66","0,01","101 978,66","100 000,00","100 000,00","100,98","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 980,51","0,01","101 980,51","100 000,00","100 000,00","99,37","France","-","1,00","07.Nov.2027","2,75","EUR","07.Nov.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 002,08","0,01","102 002,08","100 000,00","100 000,00","99,16","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 021,55","0,01","102 021,55","100 000,00","100 000,00","99,30","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 825,96","0,01","101 825,96","100 000,00","100 000,00","101,73","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 829,27","0,01","101 829,27","153 000,00","153 000,00","64,91","United States","-","12,34","01.Nov.2047","3,94","USD","23.May.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 842,04","0,01","101 842,04","100 000,00","100 000,00","99,04","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 842,53","0,01","101 842,53","100 000,00","100 000,00","98,70","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","101 847,91","0,01","101 847,91","125 000,00","125 000,00","80,60","United States","-","11,12","15.Feb.2046","5,50","USD","13.Feb.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 850,54","0,01","101 850,54","100 000,00","100 000,00","100,77","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 861,02","0,01","101 861,02","175 000,00","175 000,00","56,54","United States","-","12,15","01.Nov.2049","4,00","USD","14.Dec.2017"
"T","AT&T INC","Communications","Fixed Income","101 866,78","0,01","101 866,78","100 000,00","100 000,00","97,91","United States","-","6,55","18.Nov.2034","4,30","EUR","18.May.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","101 869,39","0,01","101 869,39","125 000,00","125 000,00","81,24","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 870,39","0,01","101 870,39","100 000,00","100 000,00","98,86","France","-","5,40","18.Jan.2033","4,00","EUR","18.Jan.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 887,98","0,01","101 887,98","100 000,00","100 000,00","99,04","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 889,20","0,01","101 889,20","100 000,00","100 000,00","101,70","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 890,45","0,01","101 890,45","100 000,00","100 000,00","98,64","Italy","-","2,83","27.Nov.2030","3,63","EUR","27.Nov.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 895,76","0,01","101 895,76","100 000,00","100 000,00","98,86","Germany","-","1,14","31.Dec.2079","3,75","EUR","28.Mar.2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 907,32","0,01","101 907,32","100 000,00","100 000,00","100,01","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 908,50","0,01","101 908,50","100 000,00","100 000,00","100,38","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 913,01","0,01","101 913,01","100 000,00","100 000,00","98,35","France","-","5,26","29.Nov.2032","4,00","EUR","29.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 919,05","0,01","101 919,05","100 000,00","100 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 919,58","0,01","101 919,58","100 000,00","100 000,00","99,91","Italy","-","6,29","23.May.2034","4,90","EUR","23.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 727,14","0,01","101 727,14","100 000,00","100 000,00","99,68","United States","-","2,34","16.Apr.2029","4,00","EUR","16.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 752,07","0,01","101 752,07","100 000,00","100 000,00","98,90","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 757,06","0,01","101 757,06","100 000,00","100 000,00","101,25","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 767,24","0,01","101 767,24","100 000,00","100 000,00","99,29","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 779,57","0,01","101 779,57","100 000,00","100 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 785,37","0,01","101 785,37","100 000,00","100 000,00","101,03","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 813,14","0,01","101 813,14","100 000,00","100 000,00","100,67","Germany","-","6,13","26.Jul.2054","4,85","EUR","10.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 815,49","0,01","101 815,49","100 000,00","100 000,00","101,30","Spain","-","3,59","06.Sept.2030","4,25","EUR","06.Sept.2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","101 818,97","0,01","101 818,97","100 000,00","100 000,00","100,04","United Kingdom","-","9,83","07.Jul.2042","5,25","GBP","07.Jul.2010"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101 615,59","0,01","101 615,59","125 000,00","125 000,00","80,22","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 622,45","0,01","101 622,45","100 000,00","100 000,00","100,28","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101 623,75","0,01","101 623,75","100 000,00","100 000,00","98,93","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 630,23","0,01","101 630,23","100 000,00","100 000,00","99,88","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 631,22","0,01","101 631,22","100 000,00","100 000,00","99,64","United Kingdom","-","1,21","31.Dec.2079","4,00","EUR","21.Apr.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 651,34","0,01","101 651,34","100 000,00","100 000,00","99,60","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 663,07","0,01","101 663,07","100 000,00","100 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 678,47","0,01","101 678,47","125 000,00","125 000,00","80,99","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 707,04","0,01","101 707,04","100 000,00","100 000,00","101,49","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101 508,97","0,01","101 508,97","100 000,00","100 000,00","98,77","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","101 514,58","0,01","101 514,58","125 000,00","125 000,00","80,18","United States","-","13,36","04.Feb.2056","5,50","USD","04.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 523,87","0,01","101 523,87","100 000,00","100 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 525,70","0,01","101 525,70","100 000,00","100 000,00","99,91","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101 529,79","0,01","101 529,79","125 000,00","125 000,00","81,18","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101 566,24","0,01","101 566,24","100 000,00","100 000,00","96,00","Germany","-","5,53","31.Dec.2079","5,99","EUR","15.May.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","101 578,91","0,01","101 578,91","125 000,00","125 000,00","80,66","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","101 589,07","0,01","101 589,07","125 000,00","125 000,00","80,46","United States","-","13,13","20.Feb.2054","5,45","USD","20.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 600,72","0,01","101 600,72","100 000,00","100 000,00","98,55","Austria","-","2,75","15.Jan.2035","4,00","EUR","15.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 425,15","0,01","101 425,15","100 000,00","100 000,00","101,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","101 438,43","0,01","101 438,43","125 000,00","125 000,00","81,12","United States","-","3,26","15.Apr.2030","2,60","USD","13.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 440,49","0,01","101 440,49","100 000,00","100 000,00","98,67","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 452,52","0,01","101 452,52","100 000,00","100 000,00","97,64","Spain","-","5,88","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 496,05","0,01","101 496,05","100 000,00","100 000,00","97,83","France","-","12,05","03.Apr.2053","5,63","GBP","03.Apr.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 303,39","0,01","101 303,39","100 000,00","100 000,00","98,92","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 348,09","0,01","101 348,09","100 000,00","100 000,00","99,61","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 348,25","0,01","101 348,25","100 000,00","100 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 358,09","0,01","101 358,09","100 000,00","100 000,00","97,89","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 361,95","0,01","101 361,95","100 000,00","100 000,00","99,85","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101 374,00","0,01","101 374,00","100 000,00","100 000,00","99,01","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 389,64","0,01","101 389,64","100 000,00","100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 189,54","0,01","101 189,54","100 000,00","100 000,00","100,89","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 190,72","0,01","101 190,72","100 000,00","100 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CSX","CSX CORP","Transportation","Fixed Income","101 195,32","0,01","101 195,32","138 000,00","138 000,00","72,80","United States","-","10,78","01.Mar.2043","4,40","USD","28.Feb.2012"
"AAPL","APPLE INC","Other","Fixed Income","101 218,66","0,01","101 218,66","200 000,00","200 000,00","50,14","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 225,02","0,01","101 225,02","100 000,00","100 000,00","99,07","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","101 238,30","0,01","101 238,30","175 000,00","175 000,00","57,54","United States","-","13,96","15.Mar.2052","3,55","USD","16.Feb.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101 243,58","0,01","101 243,58","125 000,00","125 000,00","80,50","United States","-","13,19","15.Mar.2056","5,70","USD","02.Mar.2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101 245,21","0,01","101 245,21","100 000,00","100 000,00","99,63","Finland","-","4,08","21.May.2031","3,88","EUR","21.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 249,77","0,01","101 249,77","100 000,00","100 000,00","98,82","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 250,82","0,01","101 250,82","100 000,00","100 000,00","98,59","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 258,74","0,01","101 258,74","100 000,00","100 000,00","99,59","France","-","5,51","14.Jun.2034","4,75","EUR","14.Jun.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 261,63","0,01","101 261,63","100 000,00","100 000,00","98,64","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 269,62","0,01","101 269,62","100 000,00","100 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101 276,88","0,01","101 276,88","100 000,00","100 000,00","99,56","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 279,57","0,01","101 279,57","100 000,00","100 000,00","98,80","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 283,23","0,01","101 283,23","100 000,00","100 000,00","99,62","France","-","3,12","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 126,24","0,01","101 126,24","100 000,00","100 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 129,62","0,01","101 129,62","100 000,00","100 000,00","98,57","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 143,99","0,01","101 143,99","100 000,00","100 000,00","101,09","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 156,91","0,01","101 156,91","100 000,00","100 000,00","98,78","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 163,84","0,01","101 163,84","100 000,00","100 000,00","99,48","France","-","5,72","24.May.2033","4,13","EUR","24.May.2023"
"FISV","FISERV INC","Other","Fixed Income","101 170,28","0,01","101 170,28","100 000,00","100 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 175,56","0,01","101 175,56","100 000,00","100 000,00","97,80","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 183,08","0,01","101 183,08","100 000,00","100 000,00","99,09","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100 984,19","0,01","100 984,19","100 000,00","100 000,00","98,63","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 996,09","0,01","100 996,09","100 000,00","100 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","101 003,17","0,01","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07.Mar.2034","4,13","EUR","07.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 003,92","0,01","101 003,92","100 000,00","100 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","101 010,32","0,01","101 010,32","100 000,00","100 000,00","100,64","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","101 028,52","0,01","101 028,52","100 000,00","100 000,00","100,52","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 032,33","0,01","101 032,33","125 000,00","125 000,00","80,18","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 048,08","0,01","101 048,08","100 000,00","100 000,00","99,24","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101 057,00","0,01","101 057,00","100 000,00","100 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","101 075,46","0,01","101 075,46","125 000,00","125 000,00","79,05","United States","-","12,34","15.Jun.2054","5,88","USD","10.Jun.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 079,79","0,01","101 079,79","100 000,00","100 000,00","99,91","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 870,68","0,01","100 870,68","100 000,00","100 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 876,46","0,01","100 876,46","100 000,00","100 000,00","100,37","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 905,73","0,01","100 905,73","100 000,00","100 000,00","99,23","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 921,80","0,01","100 921,80","100 000,00","100 000,00","98,28","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","100 931,54","0,01","100 931,54","175 000,00","175 000,00","57,48","United States","-","13,75","27.Mar.2050","3,38","USD","27.Mar.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 938,49","0,01","100 938,49","100 000,00","100 000,00","100,49","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 953,36","0,01","100 953,36","100 000,00","100 000,00","98,96","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 964,92","0,01","100 964,92","100 000,00","100 000,00","100,88","Germany","-","5,22","13.Oct.2032","4,40","EUR","13.Oct.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 970,92","0,01","100 970,92","100 000,00","100 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 972,05","0,01","100 972,05","100 000,00","100 000,00","99,18","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 972,61","0,01","100 972,61","100 000,00","100 000,00","98,78","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 770,41","0,01","100 770,41","100 000,00","100 000,00","99,65","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 780,21","0,01","100 780,21","100 000,00","100 000,00","100,44","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100 786,69","0,01","100 786,69","125 000,00","125 000,00","78,60","United States","-","13,32","15.Nov.2055","5,30","USD","10.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 795,29","0,01","100 795,29","100 000,00","100 000,00","98,25","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 808,31","0,01","100 808,31","100 000,00","100 000,00","100,54","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 809,35","0,01","100 809,35","100 000,00","100 000,00","99,11","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","100 811,30","0,01","100 811,30","150 000,00","150 000,00","65,59","United States","-","11,81","01.Nov.2045","3,88","USD","29.Oct.2015"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","100 812,72","0,01","100 812,72","100 000,00","100 000,00","100,50","United Kingdom","-","9,35","30.Sept.2043","4,84","GBP","25.Jul.2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 817,69","0,01","100 817,69","100 000,00","100 000,00","100,03","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 817,90","0,01","100 817,90","125 000,00","125 000,00","79,79","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 817,93","0,01","100 817,93","100 000,00","100 000,00","98,32","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 840,19","0,01","100 840,19","100 000,00","100 000,00","100,57","France","-","7,37","28.Sept.2035","4,42","EUR","28.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 846,97","0,01","100 846,97","100 000,00","100 000,00","98,28","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 866,59","0,01","100 866,59","100 000,00","100 000,00","99,49","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 662,80","0,01","100 662,80","100 000,00","100 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 668,58","0,01","100 668,58","100 000,00","100 000,00","100,31","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 678,85","0,01","100 678,85","100 000,00","100 000,00","100,43","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 680,43","0,01","100 680,43","100 000,00","100 000,00","98,32","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 687,25","0,01","100 687,25","150 000,00","150 000,00","66,31","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 687,63","0,01","100 687,63","100 000,00","100 000,00","98,34","Austria","-","3,99","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 692,97","0,01","100 692,97","100 000,00","100 000,00","99,37","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 704,49","0,01","100 704,49","100 000,00","100 000,00","98,66","Spain","-","6,37","22.Apr.2034","4,13","EUR","22.Apr.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 733,32","0,01","100 733,32","100 000,00","100 000,00","99,32","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100 744,92","0,01","100 744,92","100 000,00","100 000,00","100,72","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 754,65","0,01","100 754,65","100 000,00","100 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 759,06","0,01","100 759,06","100 000,00","100 000,00","99,25","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 554,31","0,01","100 554,31","100 000,00","100 000,00","99,09","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","100 556,06","0,01","100 556,06","125 000,00","125 000,00","79,97","United States","-","13,02","15.Mar.2054","5,55","USD","14.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 561,37","0,01","100 561,37","100 000,00","100 000,00","100,17","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 567,42","0,01","100 567,42","100 000,00","100 000,00","98,84","Belgium","-","5,65","15.May.2033","4,00","EUR","15.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 572,98","0,01","100 572,98","100 000,00","100 000,00","96,91","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 575,37","0,01","100 575,37","100 000,00","100 000,00","98,84","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 583,72","0,01","100 583,72","100 000,00","100 000,00","98,02","Japan","-","1,98","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 587,26","0,01","100 587,26","100 000,00","100 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","100 588,40","0,01","100 588,40","100 000,00","100 000,00","100,54","United Kingdom","-","7,68","17.Oct.2036","4,61","GBP","17.Oct.2006"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 588,93","0,01","100 588,93","100 000,00","100 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 591,31","0,01","100 591,31","100 000,00","100 000,00","99,36","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 604,29","0,01","100 604,29","100 000,00","100 000,00","99,15","Germany","-","1,62","31.Dec.2079","4,63","EUR","27.Jun.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 612,11","0,01","100 612,11","100 000,00","100 000,00","100,39","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 623,85","0,01","100 623,85","100 000,00","100 000,00","100,35","United Kingdom","-","5,91","28.Sept.2033","4,63","EUR","28.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 628,70","0,01","100 628,70","100 000,00","100 000,00","100,17","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 641,73","0,01","100 641,73","100 000,00","100 000,00","96,94","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100 645,71","0,01","100 645,71","150 000,00","150 000,00","66,59","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100 646,11","0,01","100 646,11","115 760,00","115 760,00","86,14","Indonesia","-","1,83","10.Aug.2030","4,63","USD","10.Aug.2017"
"MA","MASTERCARD INC","Other","Fixed Income","100 458,09","0,01","100 458,09","150 000,00","150 000,00","65,57","United States","-","12,30","21.Nov.2046","3,80","USD","21.Nov.2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","100 472,43","0,01","100 472,43","175 000,00","175 000,00","57,01","United States","-","13,62","01.Sept.2049","3,30","USD","14.Aug.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100 476,22","0,01","100 476,22","100 000,00","100 000,00","97,52","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 482,48","0,01","100 482,48","100 000,00","100 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 485,69","0,01","100 485,69","100 000,00","100 000,00","98,67","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100 487,06","0,01","100 487,06","175 000,00","175 000,00","57,13","United States","-","13,94","15.Mar.2051","3,40","USD","03.Mar.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100 498,28","0,01","100 498,28","125 000,00","125 000,00","79,90","United States","-","13,81","15.Sept.2062","5,80","USD","08.Sept.2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","100 498,95","0,01","100 498,95","100 000,00","100 000,00","100,15","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 502,73","0,01","100 502,73","100 000,00","100 000,00","97,64","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"USB","US BANCORP","Banking","Fixed Income","100 504,96","0,01","100 504,96","100 000,00","100 000,00","98,84","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 506,96","0,01","100 506,96","100 000,00","100 000,00","98,14","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 509,18","0,01","100 509,18","100 000,00","100 000,00","99,25","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 509,22","0,01","100 509,22","100 000,00","100 000,00","98,56","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 511,05","0,01","100 511,05","100 000,00","100 000,00","97,86","Netherlands","-","7,45","25.Mar.2036","4,63","EUR","25.Mar.2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100 514,75","0,01","100 514,75","100 000,00","100 000,00","98,80","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 516,44","0,01","100 516,44","100 000,00","100 000,00","99,87","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 517,55","0,01","100 517,55","150 000,00","150 000,00","65,81","Canada","-","5,03","14.Dec.2032","5,43","CAD","14.Dec.2022"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100 522,89","0,01","100 522,89","100 000,00","100 000,00","99,27","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 523,62","0,01","100 523,62","100 000,00","100 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 523,68","0,01","100 523,68","100 000,00","100 000,00","98,01","Italy","-","6,26","05.Mar.2034","4,00","EUR","05.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 526,29","0,01","100 526,29","100 000,00","100 000,00","100,30","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 534,05","0,01","100 534,05","100 000,00","100 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 384,41","0,01","100 384,41","100 000,00","100 000,00","98,60","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100 385,34","0,01","100 385,34","100 000,00","100 000,00","97,84","Austria","-","6,54","02.Apr.2045","4,63","EUR","02.Apr.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100 389,79","0,01","100 389,79","100 000,00","100 000,00","97,70","Hong Kong","-","5,43","24.Nov.2033","7,45","USD","24.Nov.2003"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 394,13","0,01","100 394,13","100 000,00","100 000,00","99,23","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 394,28","0,01","100 394,28","100 000,00","100 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 404,41","0,01","100 404,41","100 000,00","100 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 410,10","0,01","100 410,10","100 000,00","100 000,00","98,42","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 410,65","0,01","100 410,65","100 000,00","100 000,00","98,08","Netherlands","-","3,03","21.Jan.2030","3,13","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 412,92","0,01","100 412,92","100 000,00","100 000,00","100,09","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 441,43","0,01","100 441,43","100 000,00","100 000,00","98,19","France","-","4,02","15.Apr.2036","4,38","EUR","15.Apr.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 255,28","0,01","100 255,28","100 000,00","100 000,00","97,82","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100 260,44","0,01","100 260,44","100 000,00","100 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 270,55","0,01","100 270,55","100 000,00","100 000,00","99,82","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","100 275,42","0,01","100 275,42","100 000,00","100 000,00","97,88","United States","-","7,44","15.Dec.2037","7,77","USD","21.Dec.2007"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 276,09","0,01","100 276,09","100 000,00","100 000,00","99,95","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 276,84","0,01","100 276,84","100 000,00","100 000,00","99,75","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 284,27","0,01","100 284,27","100 000,00","100 000,00","97,96","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 287,14","0,01","100 287,14","100 000,00","100 000,00","96,83","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 291,65","0,01","100 291,65","100 000,00","100 000,00","98,77","Sweden","-","6,41","11.Jun.2034","4,25","EUR","11.Jun.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 294,91","0,01","100 294,91","100 000,00","100 000,00","99,92","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 298,22","0,01","100 298,22","100 000,00","100 000,00","98,17","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 308,28","0,01","100 308,28","100 000,00","100 000,00","98,18","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 309,85","0,01","100 309,85","100 000,00","100 000,00","99,26","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 315,78","0,01","100 315,78","100 000,00","100 000,00","100,16","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 319,90","0,01","100 319,90","100 000,00","100 000,00","98,59","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 323,35","0,01","100 323,35","100 000,00","100 000,00","98,26","United Kingdom","-","4,65","17.Nov.2031","1,88","GBP","17.Nov.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 325,39","0,01","100 325,39","100 000,00","100 000,00","97,82","Portugal","-","3,00","22.Jan.2031","3,38","EUR","22.Jan.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 327,16","0,01","100 327,16","100 000,00","100 000,00","99,84","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 327,40","0,01","100 327,40","100 000,00","100 000,00","99,50","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 329,29","0,01","100 329,29","100 000,00","100 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 331,93","0,01","100 331,93","100 000,00","100 000,00","100,04","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 334,84","0,01","100 334,84","100 000,00","100 000,00","97,91","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 336,02","0,01","100 336,02","100 000,00","100 000,00","97,57","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 138,36","0,01","100 138,36","100 000,00","100 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100 147,05","0,01","100 147,05","100 000,00","100 000,00","97,50","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 155,14","0,01","100 155,14","100 000,00","100 000,00","98,15","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 162,12","0,01","100 162,12","100 000,00","100 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 163,28","0,01","100 163,28","100 000,00","100 000,00","98,77","Germany","-","3,29","02.Jun.2030","3,63","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 169,19","0,01","100 169,19","100 000,00","100 000,00","99,91","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","100 183,03","0,01","100 183,03","100 000,00","100 000,00","100,18","United States","-","5,24","26.Oct.2033","4,46","EUR","26.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 193,68","0,01","100 193,68","100 000,00","100 000,00","99,94","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 197,02","0,01","100 197,02","100 000,00","100 000,00","98,70","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100 201,06","0,01","100 201,06","100 000,00","100 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 205,01","0,01","100 205,01","100 000,00","100 000,00","97,79","Canada","-","3,01","22.Jan.2031","3,25","EUR","22.Jan.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 215,89","0,01","100 215,89","100 000,00","100 000,00","99,95","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","100 225,23","0,01","100 225,23","185 000,00","185 000,00","52,93","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 228,18","0,01","100 228,18","100 000,00","100 000,00","98,12","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 231,74","0,01","100 231,74","100 000,00","100 000,00","97,49","Netherlands","-","6,04","12.Feb.2035","4,00","EUR","12.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 032,97","0,01","100 032,97","100 000,00","100 000,00","98,23","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100 047,91","0,01","100 047,91","100 000,00","100 000,00","97,85","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 052,77","0,01","100 052,77","100 000,00","100 000,00","97,99","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 056,59","0,01","100 056,59","100 000,00","100 000,00","99,84","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100 066,42","0,01","100 066,42","100 000,00","100 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","100 076,25","0,01","100 076,25","100 000,00","100 000,00","98,62","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","100 094,12","0,01","100 094,12","100 000,00","100 000,00","100,09","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 097,96","0,01","100 097,96","100 000,00","100 000,00","97,30","France","-","6,18","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 104,40","0,01","100 104,40","100 000,00","100 000,00","98,31","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 105,88","0,01","100 105,88","100 000,00","100 000,00","98,14","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 109,44","0,01","100 109,44","100 000,00","100 000,00","98,48","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 126,46","0,01","100 126,46","100 000,00","100 000,00","99,00","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 126,64","0,01","100 126,64","100 000,00","100 000,00","100,13","United States","-","5,93","26.Oct.2034","4,50","EUR","26.Oct.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","100 128,04","0,01","100 128,04","100 000,00","100 000,00","98,38","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100 128,21","0,01","100 128,21","100 000,00","100 000,00","98,38","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 919,53","0,01","99 919,53","100 000,00","100 000,00","98,07","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 928,54","0,01","99 928,54","100 000,00","100 000,00","98,03","France","-","1,24","29.Jan.2048","2,63","EUR","29.Jan.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 936,82","0,01","99 936,82","100 000,00","100 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 939,51","0,01","99 939,51","100 000,00","100 000,00","97,87","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 945,20","0,01","99 945,20","100 000,00","100 000,00","97,34","Austria","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 948,45","0,01","99 948,45","100 000,00","100 000,00","97,99","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 951,77","0,01","99 951,77","100 000,00","100 000,00","97,53","United Kingdom","-","3,00","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 957,45","0,01","99 957,45","100 000,00","100 000,00","97,70","Japan","-","5,57","08.Apr.2033","4,22","EUR","08.Apr.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","99 958,91","0,01","99 958,91","100 000,00","100 000,00","96,72","Germany","-","10,62","13.Mar.2043","4,50","GBP","13.Mar.2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 959,00","0,01","99 959,00","100 000,00","100 000,00","99,96","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99 960,29","0,01","99 960,29","100 000,00","100 000,00","97,08","United Kingdom","-","11,33","26.Apr.2047","5,00","GBP","26.Apr.2012"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","99 961,67","0,01","99 961,67","118 242,00","118 242,00","84,12","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 967,92","0,01","99 967,92","100 000,00","100 000,00","99,72","United Kingdom","-","5,90","29.Sept.2034","4,38","EUR","29.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 975,07","0,01","99 975,07","100 000,00","100 000,00","98,07","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 980,83","0,01","99 980,83","100 000,00","100 000,00","99,71","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 997,67","0,01","99 997,67","100 000,00","100 000,00","98,05","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 998,12","0,01","99 998,12","100 000,00","100 000,00","97,02","Luxembourg","-","4,53","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 998,62","0,01","99 998,62","100 000,00","100 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","100 002,63","0,01","100 002,63","100 000,00","100 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100 002,95","0,01","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","100 010,01","0,01","100 010,01","100 000,00","100 000,00","97,43","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100 012,50","0,01","100 012,50","100 000,00","100 000,00","97,79","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","100 012,74","0,01","100 012,74","100 000,00","100 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","100 013,33","0,01","100 013,33","100 000,00","100 000,00","97,81","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100 014,33","0,01","100 014,33","100 000,00","100 000,00","99,92","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 016,01","0,01","100 016,01","100 000,00","100 000,00","97,18","United States","-","4,09","01.Dec.2031","8,25","USD","30.Nov.2001"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 812,76","0,01","99 812,76","100 000,00","100 000,00","99,09","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 813,16","0,01","99 813,16","100 000,00","100 000,00","98,25","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 823,34","0,01","99 823,34","100 000,00","100 000,00","99,59","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 825,37","0,01","99 825,37","100 000,00","100 000,00","97,52","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 828,71","0,01","99 828,71","100 000,00","100 000,00","97,65","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 829,49","0,01","99 829,49","100 000,00","100 000,00","98,58","United States","-","2,50","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 838,80","0,01","99 838,80","100 000,00","100 000,00","98,29","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 848,10","0,01","99 848,10","100 000,00","100 000,00","97,76","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 848,74","0,01","99 848,74","100 000,00","100 000,00","98,59","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 850,65","0,01","99 850,65","100 000,00","100 000,00","97,55","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 856,84","0,01","99 856,84","100 000,00","100 000,00","98,28","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 862,30","0,01","99 862,30","100 000,00","100 000,00","98,45","Italy","-","3,33","26.May.2030","3,50","EUR","26.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 862,40","0,01","99 862,40","125 000,00","125 000,00","78,66","United States","-","13,46","14.Jan.2055","5,20","USD","14.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 862,71","0,01","99 862,71","100 000,00","100 000,00","97,13","Germany","-","4,49","20.Feb.2037","4,13","EUR","20.Nov.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 865,13","0,01","99 865,13","100 000,00","100 000,00","98,62","Germany","-","4,65","05.Jul.2052","4,25","EUR","02.Jun.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 867,19","0,01","99 867,19","100 000,00","100 000,00","98,73","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","99 868,29","0,01","99 868,29","100 000,00","100 000,00","95,27","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 870,18","0,01","99 870,18","100 000,00","100 000,00","98,26","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 879,05","0,01","99 879,05","100 000,00","100 000,00","96,50","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 896,63","0,01","99 896,63","125 000,00","125 000,00","79,58","Italy","-","6,11","16.Feb.2033","0,50","EUR","16.Feb.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 908,90","0,01","99 908,90","100 000,00","100 000,00","96,84","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 911,46","0,01","99 911,46","100 000,00","100 000,00","99,04","Spain","-","3,92","08.Aug.2036","4,38","EUR","08.Aug.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 912,50","0,01","99 912,50","100 000,00","100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 913,37","0,01","99 913,37","100 000,00","100 000,00","98,76","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 917,78","0,01","99 917,78","100 000,00","100 000,00","98,84","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 709,82","0,01","99 709,82","100 000,00","100 000,00","97,78","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 717,73","0,01","99 717,73","100 000,00","100 000,00","98,37","Spain","-","3,31","11.Jun.2030","3,75","EUR","11.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 736,45","0,01","99 736,45","100 000,00","100 000,00","99,49","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 737,16","0,01","99 737,16","100 000,00","100 000,00","97,57","France","-","3,10","19.Feb.2030","3,25","EUR","19.Feb.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 737,77","0,01","99 737,77","100 000,00","100 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 737,95","0,01","99 737,95","100 000,00","100 000,00","98,35","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 748,01","0,01","99 748,01","100 000,00","100 000,00","97,57","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 752,16","0,01","99 752,16","100 000,00","100 000,00","98,40","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 752,71","0,01","99 752,71","100 000,00","100 000,00","96,84","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 753,16","0,01","99 753,16","100 000,00","100 000,00","97,76","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","99 759,13","0,01","99 759,13","200 000,00","200 000,00","49,31","China","-","15,31","09.Feb.2061","3,25","USD","09.Feb.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 763,47","0,01","99 763,47","100 000,00","100 000,00","98,25","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 763,83","0,01","99 763,83","100 000,00","100 000,00","98,87","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 786,15","0,01","99 786,15","100 000,00","100 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99 800,62","0,01","99 800,62","100 000,00","100 000,00","98,45","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,60","0,01","99 810,60","100 000,00","100 000,00","97,14","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 601,64","0,01","99 601,64","100 000,00","100 000,00","98,96","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 605,61","0,01","99 605,61","100 000,00","100 000,00","97,45","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 608,69","0,01","99 608,69","100 000,00","100 000,00","98,16","France","-","5,77","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 610,94","0,01","99 610,94","100 000,00","100 000,00","97,30","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 613,07","0,01","99 613,07","100 000,00","100 000,00","96,81","United States","-","3,70","10.Nov.2030","2,97","EUR","10.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 620,32","0,01","99 620,32","100 000,00","100 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 623,33","0,01","99 623,33","100 000,00","100 000,00","97,83","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 634,86","0,01","99 634,86","100 000,00","100 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 639,83","0,01","99 639,83","100 000,00","100 000,00","97,63","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 646,38","0,01","99 646,38","100 000,00","100 000,00","99,15","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99 653,80","0,01","99 653,80","100 000,00","100 000,00","99,24","Sweden","-","7,40","13.Sept.2035","4,13","EUR","13.Sept.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 655,03","0,01","99 655,03","100 000,00","100 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 672,73","0,01","99 672,73","100 000,00","100 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 685,13","0,01","99 685,13","100 000,00","100 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 694,46","0,01","99 694,46","100 000,00","100 000,00","97,33","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 495,49","0,01","99 495,49","100 000,00","100 000,00","99,22","France","-","5,82","28.Sept.2034","4,63","EUR","28.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 501,14","0,01","99 501,14","100 000,00","100 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 504,97","0,01","99 504,97","100 000,00","100 000,00","97,37","Ireland","-","5,49","02.Apr.2034","3,88","EUR","02.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 507,10","0,01","99 507,10","100 000,00","100 000,00","97,18","United States","-","6,28","11.Mar.2034","3,81","EUR","11.Mar.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 516,59","0,01","99 516,59","100 000,00","100 000,00","98,14","Belgium","-","1,38","11.Apr.2048","2,63","EUR","11.Apr.2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 517,26","0,01","99 517,26","100 000,00","100 000,00","96,12","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 522,06","0,01","99 522,06","100 000,00","100 000,00","98,57","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 525,82","0,01","99 525,82","100 000,00","100 000,00","99,27","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 534,15","0,01","99 534,15","100 000,00","100 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 541,29","0,01","99 541,29","100 000,00","100 000,00","98,47","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 542,03","0,01","99 542,03","100 000,00","100 000,00","99,15","France","-","4,39","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 543,60","0,01","99 543,60","100 000,00","100 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 544,60","0,01","99 544,60","100 000,00","100 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 546,34","0,01","99 546,34","100 000,00","100 000,00","96,00","France","-","3,66","20.Nov.2035","3,88","EUR","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 547,67","0,01","99 547,67","100 000,00","100 000,00","97,98","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 551,71","0,01","99 551,71","100 000,00","100 000,00","98,21","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99 558,05","0,01","99 558,05","125 000,00","125 000,00","79,40","United States","-","4,86","15.Mar.2032","2,88","USD","15.Mar.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 563,16","0,01","99 563,16","100 000,00","100 000,00","96,87","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 568,53","0,01","99 568,53","100 000,00","100 000,00","98,18","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 573,53","0,01","99 573,53","100 000,00","100 000,00","97,81","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 577,42","0,01","99 577,42","100 000,00","100 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 585,60","0,01","99 585,60","100 000,00","100 000,00","97,66","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 587,64","0,01","99 587,64","100 000,00","100 000,00","97,74","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99 589,69","0,01","99 589,69","125 000,00","125 000,00","79,26","United States","-","4,76","01.Mar.2032","3,38","USD","25.Feb.2022"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 597,07","0,01","99 597,07","100 000,00","100 000,00","97,00","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 389,80","0,01","99 389,80","100 000,00","100 000,00","96,98","Spain","-","2,98","22.Jan.2030","3,25","EUR","22.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 390,91","0,01","99 390,91","100 000,00","100 000,00","98,83","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99 392,94","0,01","99 392,94","100 000,00","100 000,00","96,69","Germany","-","4,54","25.Nov.2031","3,00","EUR","25.Nov.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 397,33","0,01","99 397,33","100 000,00","100 000,00","97,87","Ireland","-","4,11","19.May.2032","3,63","EUR","19.May.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99 401,33","0,01","99 401,33","100 000,00","100 000,00","97,84","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 416,51","0,01","99 416,51","100 000,00","100 000,00","97,53","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 425,88","0,01","99 425,88","100 000,00","100 000,00","97,62","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 430,37","0,01","99 430,37","100 000,00","100 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 433,85","0,01","99 433,85","100 000,00","100 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 443,60","0,01","99 443,60","100 000,00","100 000,00","97,31","Denmark","-","5,56","19.Mar.2033","3,63","EUR","19.Mar.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 445,73","0,01","99 445,73","100 000,00","100 000,00","97,35","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 446,43","0,01","99 446,43","100 000,00","100 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 459,06","0,01","99 459,06","100 000,00","100 000,00","98,02","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","99 459,65","0,01","99 459,65","175 000,00","175 000,00","56,42","United States","-","13,54","01.Mar.2050","3,40","USD","20.Feb.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 461,38","0,01","99 461,38","100 000,00","100 000,00","96,75","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 462,45","0,01","99 462,45","100 000,00","100 000,00","99,07","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 465,65","0,01","99 465,65","100 000,00","100 000,00","97,61","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 476,00","0,01","99 476,00","100 000,00","100 000,00","96,97","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 479,43","0,01","99 479,43","100 000,00","100 000,00","98,17","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","99 481,19","0,01","99 481,19","150 000,00","150 000,00","65,43","Canada","-","3,23","15.Jul.2030","5,28","CAD","10.Mar.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","99 483,05","0,01","99 483,05","150 000,00","150 000,00","66,22","France","-","12,51","10.Apr.2047","3,95","USD","10.Apr.2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 492,34","0,01","99 492,34","100 000,00","100 000,00","96,32","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 293,95","0,01","99 293,95","100 000,00","100 000,00","96,40","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 299,96","0,01","99 299,96","100 000,00","100 000,00","96,32","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 302,56","0,01","99 302,56","100 000,00","100 000,00","98,82","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99 316,98","0,01","99 316,98","100 000,00","100 000,00","97,55","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 318,73","0,01","99 318,73","100 000,00","100 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 319,21","0,01","99 319,21","100 000,00","100 000,00","98,70","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 322,80","0,01","99 322,80","100 000,00","100 000,00","96,80","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 324,88","0,01","99 324,88","100 000,00","100 000,00","98,91","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99 330,06","0,01","99 330,06","150 000,00","150 000,00","66,17","United States","-","12,29","15.Oct.2046","4,00","USD","19.Sept.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 331,44","0,01","99 331,44","175 000,00","175 000,00","56,05","United States","-","12,97","01.Feb.2050","3,65","USD","09.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 333,46","0,01","99 333,46","100 000,00","100 000,00","98,95","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 337,06","0,01","99 337,06","100 000,00","100 000,00","97,88","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 343,42","0,01","99 343,42","100 000,00","100 000,00","97,77","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 353,71","0,01","99 353,71","100 000,00","100 000,00","97,87","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 355,58","0,01","99 355,58","100 000,00","100 000,00","96,85","Spain","-","4,34","05.Mar.2037","4,00","EUR","05.Mar.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 362,03","0,01","99 362,03","100 000,00","100 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 374,35","0,01","99 374,35","100 000,00","100 000,00","97,58","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 379,57","0,01","99 379,57","100 000,00","100 000,00","97,91","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 179,46","0,01","99 179,46","100 000,00","100 000,00","98,73","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99 182,79","0,01","99 182,79","100 000,00","100 000,00","98,72","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 189,20","0,01","99 189,20","100 000,00","100 000,00","97,81","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99 191,16","0,01","99 191,16","100 000,00","100 000,00","97,56","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 207,29","0,01","99 207,29","100 000,00","100 000,00","96,11","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 210,61","0,01","99 210,61","100 000,00","100 000,00","98,24","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 210,69","0,01","99 210,69","125 000,00","125 000,00","78,80","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 215,26","0,01","99 215,26","100 000,00","100 000,00","99,02","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","99 217,00","0,01","99 217,00","100 000,00","100 000,00","97,59","Cyprus","-","0,72","20.May.2031","3,88","EUR","20.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","99 221,72","0,01","99 221,72","125 000,00","125 000,00","78,43","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 225,49","0,01","99 225,49","100 000,00","100 000,00","97,28","Canada","-","5,60","21.Apr.2033","3,90","EUR","21.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 235,52","0,01","99 235,52","100 000,00","100 000,00","97,38","Denmark","-","4,70","22.Jan.2032","3,75","EUR","22.Apr.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 243,00","0,01","99 243,00","100 000,00","100 000,00","99,24","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 243,69","0,01","99 243,69","100 000,00","100 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 247,10","0,01","99 247,10","100 000,00","100 000,00","97,87","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 247,74","0,01","99 247,74","100 000,00","100 000,00","97,69","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99 258,80","0,01","99 258,80","100 000,00","100 000,00","97,24","United States","-","7,78","01.Jul.2038","7,50","USD","28.Mar.2008"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 262,19","0,01","99 262,19","100 000,00","100 000,00","97,26","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 263,14","0,01","99 263,14","100 000,00","100 000,00","97,33","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 082,36","0,01","99 082,36","100 000,00","100 000,00","97,02","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 083,09","0,01","99 083,09","100 000,00","100 000,00","98,48","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 093,51","0,01","99 093,51","100 000,00","100 000,00","97,65","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 096,14","0,01","99 096,14","100 000,00","100 000,00","97,68","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 096,88","0,01","99 096,88","100 000,00","100 000,00","96,18","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","99 098,96","0,01","99 098,96","100 000,00","100 000,00","97,10","United Kingdom","-","4,36","21.Oct.2032","4,00","EUR","21.Apr.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 100,49","0,01","99 100,49","100 000,00","100 000,00","96,76","Austria","-","3,89","18.Feb.2032","3,50","EUR","18.Feb.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 111,80","0,01","99 111,80","100 000,00","100 000,00","96,55","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 115,43","0,01","99 115,43","100 000,00","100 000,00","98,16","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 126,42","0,01","99 126,42","100 000,00","100 000,00","96,67","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 134,17","0,01","99 134,17","100 000,00","100 000,00","96,35","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 136,08","0,01","99 136,08","100 000,00","100 000,00","98,96","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 138,86","0,01","99 138,86","100 000,00","100 000,00","97,83","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 143,59","0,01","99 143,59","100 000,00","100 000,00","95,71","Germany","-","6,74","20.Nov.2034","3,75","EUR","20.May.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 154,77","0,01","99 154,77","100 000,00","100 000,00","97,84","Netherlands","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 157,18","0,01","99 157,18","100 000,00","100 000,00","98,34","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 158,82","0,01","99 158,82","100 000,00","100 000,00","97,72","Norway","-","4,17","28.May.2032","3,63","EUR","28.May.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 159,71","0,01","99 159,71","100 000,00","100 000,00","97,02","France","-","6,56","28.Jan.2035","5,38","EUR","28.May.2026"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 162,17","0,01","99 162,17","125 000,00","125 000,00","79,07","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 171,93","0,01","99 171,93","100 000,00","100 000,00","97,69","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 975,09","0,01","98 975,09","100 000,00","100 000,00","98,59","France","-","2,68","07.Sept.2029","3,25","EUR","07.Sept.2023"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 981,09","0,01","98 981,09","100 000,00","100 000,00","96,64","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 990,28","0,01","98 990,28","100 000,00","100 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99 003,62","0,01","99 003,62","100 000,00","100 000,00","97,00","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","99 012,13","0,01","99 012,13","100 000,00","100 000,00","98,03","Italy","-","2,55","09.Jul.2030","3,49","EUR","09.Jul.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","99 016,87","0,01","99 016,87","100 000,00","100 000,00","95,63","Austria","-","5,17","13.Nov.2033","3,63","EUR","13.Nov.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99 020,52","0,01","99 020,52","125 000,00","125 000,00","78,26","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 022,45","0,01","99 022,45","100 000,00","100 000,00","97,77","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 022,93","0,01","99 022,93","100 000,00","100 000,00","98,50","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 034,72","0,01","99 034,72","100 000,00","100 000,00","96,44","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 037,16","0,01","99 037,16","100 000,00","100 000,00","96,36","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 046,19","0,01","99 046,19","100 000,00","100 000,00","97,43","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99 052,34","0,01","99 052,34","100 000,00","100 000,00","98,52","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99 052,59","0,01","99 052,59","100 000,00","100 000,00","97,73","United States","-","4,98","15.Jun.2032","3,80","EUR","29.May.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 052,65","0,01","99 052,65","100 000,00","100 000,00","96,07","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 054,49","0,01","99 054,49","100 000,00","100 000,00","97,36","Germany","-","4,48","13.Nov.2031","3,88","EUR","13.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 059,53","0,01","99 059,53","100 000,00","100 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 060,61","0,01","99 060,61","100 000,00","100 000,00","98,57","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 060,85","0,01","99 060,85","100 000,00","100 000,00","97,32","Spain","-","6,72","27.Nov.2034","4,35","EUR","27.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 063,67","0,01","99 063,67","100 000,00","100 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 064,26","0,01","99 064,26","100 000,00","100 000,00","95,87","Netherlands","-","5,24","29.Oct.2032","3,28","EUR","29.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 066,46","0,01","99 066,46","125 000,00","125 000,00","78,84","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 070,33","0,01","99 070,33","100 000,00","100 000,00","96,96","Spain","-","5,60","22.Apr.2038","4,25","EUR","22.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","98 876,14","0,01","98 876,14","100 000,00","100 000,00","98,11","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 880,68","0,01","98 880,68","100 000,00","100 000,00","97,72","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 881,62","0,01","98 881,62","100 000,00","100 000,00","96,47","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 892,17","0,01","98 892,17","100 000,00","100 000,00","98,44","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 892,44","0,01","98 892,44","100 000,00","100 000,00","96,80","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98 897,64","0,01","98 897,64","100 000,00","100 000,00","97,36","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 899,23","0,01","98 899,23","100 000,00","100 000,00","97,49","Japan","-","7,16","17.Jun.2035","4,13","EUR","17.Apr.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 901,10","0,01","98 901,10","100 000,00","100 000,00","96,64","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 903,76","0,01","98 903,76","100 000,00","100 000,00","98,77","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 912,71","0,01","98 912,71","100 000,00","100 000,00","97,32","United Kingdom","-","7,14","28.May.2035","4,00","EUR","28.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 917,63","0,01","98 917,63","100 000,00","100 000,00","96,39","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 919,20","0,01","98 919,20","100 000,00","100 000,00","95,93","Germany","-","3,71","18.Nov.2030","3,25","EUR","16.Nov.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 920,29","0,01","98 920,29","100 000,00","100 000,00","95,51","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 929,80","0,01","98 929,80","100 000,00","100 000,00","98,89","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 929,89","0,01","98 929,89","100 000,00","100 000,00","97,45","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 930,93","0,01","98 930,93","100 000,00","100 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98 933,54","0,01","98 933,54","100 000,00","100 000,00","97,39","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 937,75","0,01","98 937,75","100 000,00","100 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 941,63","0,01","98 941,63","100 000,00","100 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 952,25","0,01","98 952,25","100 000,00","100 000,00","98,03","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 952,98","0,01","98 952,98","100 000,00","100 000,00","96,67","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 965,61","0,01","98 965,61","100 000,00","100 000,00","95,34","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 755,09","0,01","98 755,09","100 000,00","100 000,00","97,04","Germany","-","6,06","26.May.2044","4,25","EUR","21.May.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 765,88","0,01","98 765,88","100 000,00","100 000,00","98,38","Finland","-","6,06","14.Sept.2033","3,88","EUR","14.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 771,46","0,01","98 771,46","125 000,00","125 000,00","78,65","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 789,87","0,01","98 789,87","100 000,00","100 000,00","97,79","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 792,03","0,01","98 792,03","100 000,00","100 000,00","97,68","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 792,47","0,01","98 792,47","100 000,00","100 000,00","98,11","Greece","-","1,55","21.Jul.2029","1,00","EUR","21.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 793,88","0,01","98 793,88","100 000,00","100 000,00","96,62","Finland","-","6,36","15.Mar.2034","3,63","EUR","15.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 800,20","0,01","98 800,20","100 000,00","100 000,00","97,90","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 801,03","0,01","98 801,03","100 000,00","100 000,00","98,27","United Kingdom","-","6,68","02.Sept.2034","4,04","EUR","02.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 802,59","0,01","98 802,59","100 000,00","100 000,00","97,00","Netherlands","-","5,67","18.May.2038","4,25","EUR","18.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 804,48","0,01","98 804,48","190 000,00","190 000,00","50,33","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 807,07","0,01","98 807,07","100 000,00","100 000,00","95,50","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 809,77","0,01","98 809,77","100 000,00","100 000,00","96,90","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","98 811,66","0,01","98 811,66","125 000,00","125 000,00","78,47","United States","-","3,41","01.Jun.2030","1,70","USD","01.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 818,34","0,01","98 818,34","100 000,00","100 000,00","95,98","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98 820,23","0,01","98 820,23","125 000,00","125 000,00","78,86","United States","-","6,49","01.Oct.2034","4,28","USD","25.Sept.2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 830,34","0,01","98 830,34","100 000,00","100 000,00","97,60","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 840,24","0,01","98 840,24","100 000,00","100 000,00","96,29","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 843,46","0,01","98 843,46","100 000,00","100 000,00","96,22","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 856,12","0,01","98 856,12","100 000,00","100 000,00","97,31","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 858,92","0,01","98 858,92","100 000,00","100 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 657,22","0,01","98 657,22","100 000,00","100 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 664,49","0,01","98 664,49","100 000,00","100 000,00","95,49","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 664,99","0,01","98 664,99","100 000,00","100 000,00","96,36","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 665,64","0,01","98 665,64","100 000,00","100 000,00","98,18","Germany","-","6,67","07.Sept.2034","4,13","EUR","07.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 676,16","0,01","98 676,16","100 000,00","100 000,00","95,68","France","-","5,24","20.Jan.2034","4,00","EUR","20.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 690,00","0,01","98 690,00","100 000,00","100 000,00","95,80","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 701,25","0,01","98 701,25","100 000,00","100 000,00","96,99","Greece","-","4,05","06.May.2032","3,75","EUR","06.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 702,15","0,01","98 702,15","100 000,00","100 000,00","98,03","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 705,01","0,01","98 705,01","100 000,00","100 000,00","96,74","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 706,30","0,01","98 706,30","100 000,00","100 000,00","95,24","Belgium","-","5,96","13.Nov.2033","3,71","EUR","13.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 708,52","0,01","98 708,52","100 000,00","100 000,00","95,73","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 719,37","0,01","98 719,37","100 000,00","100 000,00","98,17","Germany","-","4,41","03.Sept.2031","4,25","EUR","03.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 723,58","0,01","98 723,58","100 000,00","100 000,00","95,53","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 737,30","0,01","98 737,30","100 000,00","100 000,00","95,10","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 743,24","0,01","98 743,24","100 000,00","100 000,00","98,23","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 743,32","0,01","98 743,32","100 000,00","100 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 751,46","0,01","98 751,46","100 000,00","100 000,00","97,64","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 752,37","0,01","98 752,37","100 000,00","100 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 544,73","0,01","98 544,73","100 000,00","100 000,00","96,62","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 550,03","0,01","98 550,03","100 000,00","100 000,00","96,77","United States","-","6,38","11.May.2034","4,00","EUR","11.May.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 552,81","0,01","98 552,81","100 000,00","100 000,00","97,47","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 556,68","0,01","98 556,68","100 000,00","100 000,00","94,74","United Kingdom","-","5,97","02.Nov.2033","3,38","EUR","02.Sept.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","98 557,03","0,01","98 557,03","100 000,00","100 000,00","97,36","France","-","0,99","31.Dec.2079","1,63","EUR","25.Jan.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 557,35","0,01","98 557,35","100 000,00","100 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 561,93","0,01","98 561,93","100 000,00","100 000,00","98,27","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 563,29","0,01","98 563,29","100 000,00","100 000,00","97,02","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 570,56","0,01","98 570,56","100 000,00","100 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 574,78","0,01","98 574,78","100 000,00","100 000,00","97,10","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98 580,31","0,01","98 580,31","100 000,00","100 000,00","96,97","Italy","-","7,19","26.May.2035","4,00","EUR","26.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 582,08","0,01","98 582,08","100 000,00","100 000,00","97,58","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 582,55","0,01","98 582,55","100 000,00","100 000,00","97,27","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 583,95","0,01","98 583,95","100 000,00","100 000,00","97,93","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 589,46","0,01","98 589,46","100 000,00","100 000,00","95,74","Belgium","-","7,54","16.Jan.2036","3,75","EUR","16.Jan.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 595,26","0,01","98 595,26","100 000,00","100 000,00","96,43","Belgium","-","7,27","02.May.2056","4,63","EUR","02.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 596,90","0,01","98 596,90","100 000,00","100 000,00","97,08","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 602,34","0,01","98 602,34","100 000,00","100 000,00","96,77","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 603,20","0,01","98 603,20","100 000,00","100 000,00","96,12","Denmark","-","4,62","14.Jan.2033","3,25","EUR","14.Jan.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 608,67","0,01","98 608,67","100 000,00","100 000,00","95,24","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 612,63","0,01","98 612,63","100 000,00","100 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 613,00","0,01","98 613,00","100 000,00","100 000,00","97,38","United States","-","5,02","01.Jun.2032","3,20","EUR","20.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 619,13","0,01","98 619,13","100 000,00","100 000,00","95,65","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 626,78","0,01","98 626,78","100 000,00","100 000,00","96,73","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 633,23","0,01","98 633,23","100 000,00","100 000,00","97,08","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 636,70","0,01","98 636,70","100 000,00","100 000,00","96,93","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","98 640,66","0,01","98 640,66","150 000,00","150 000,00","64,31","United States","-","3,88","23.May.2031","5,58","CAD","23.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 648,08","0,01","98 648,08","100 000,00","100 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 439,44","0,01","98 439,44","100 000,00","100 000,00","97,02","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 441,53","0,01","98 441,53","100 000,00","100 000,00","94,86","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 441,88","0,01","98 441,88","100 000,00","100 000,00","97,54","Netherlands","-","6,68","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 444,75","0,01","98 444,75","100 000,00","100 000,00","96,50","Netherlands","-","4,00","25.Feb.2031","3,00","EUR","25.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 450,03","0,01","98 450,03","100 000,00","100 000,00","98,04","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 454,50","0,01","98 454,50","100 000,00","100 000,00","95,42","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 456,84","0,01","98 456,84","100 000,00","100 000,00","97,46","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 457,89","0,01","98 457,89","100 000,00","100 000,00","97,33","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 458,30","0,01","98 458,30","100 000,00","100 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 472,88","0,01","98 472,88","100 000,00","100 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 478,46","0,01","98 478,46","100 000,00","100 000,00","97,32","Norway","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 482,20","0,01","98 482,20","100 000,00","100 000,00","96,53","Australia","-","7,70","30.Apr.2036","4,13","EUR","30.Apr.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 482,98","0,01","98 482,98","100 000,00","100 000,00","97,90","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 482,99","0,01","98 482,99","100 000,00","100 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 486,38","0,01","98 486,38","100 000,00","100 000,00","97,20","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 490,70","0,01","98 490,70","175 000,00","175 000,00","55,59","United States","-","15,74","05.Feb.2070","3,75","USD","31.Jan.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 493,16","0,01","98 493,16","100 000,00","100 000,00","97,51","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 494,27","0,01","98 494,27","100 000,00","100 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 494,59","0,01","98 494,59","100 000,00","100 000,00","97,97","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 499,68","0,01","98 499,68","100 000,00","100 000,00","96,50","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 516,72","0,01","98 516,72","100 000,00","100 000,00","98,47","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 517,64","0,01","98 517,64","100 000,00","100 000,00","96,68","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 518,40","0,01","98 518,40","100 000,00","100 000,00","97,44","Spain","-","3,39","30.Jun.2031","3,50","EUR","30.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 527,63","0,01","98 527,63","100 000,00","100 000,00","98,42","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 531,80","0,01","98 531,80","100 000,00","100 000,00","97,45","Spain","-","1,25","29.Jan.2028","1,50","EUR","29.Jan.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 539,49","0,01","98 539,49","100 000,00","100 000,00","96,30","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 542,28","0,01","98 542,28","100 000,00","100 000,00","96,17","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 336,13","0,01","98 336,13","150 000,00","150 000,00","65,08","United States","-","12,67","01.Mar.2048","3,95","USD","28.Feb.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 339,29","0,01","98 339,29","100 000,00","100 000,00","97,43","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 345,58","0,01","98 345,58","100 000,00","100 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 345,89","0,01","98 345,89","100 000,00","100 000,00","98,23","Netherlands","-","1,89","03.Oct.2028","2,56","EUR","03.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 347,95","0,01","98 347,95","100 000,00","100 000,00","96,73","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98 348,49","0,01","98 348,49","100 000,00","100 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 348,61","0,01","98 348,61","100 000,00","100 000,00","97,78","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98 348,81","0,01","98 348,81","100 000,00","100 000,00","95,98","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98 350,90","0,01","98 350,90","125 000,00","125 000,00","78,11","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 353,42","0,01","98 353,42","100 000,00","100 000,00","97,19","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 355,34","0,01","98 355,34","100 000,00","100 000,00","97,54","Germany","-","1,05","15.Nov.2027","0,88","EUR","15.Nov.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 355,80","0,01","98 355,80","100 000,00","100 000,00","95,56","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 356,60","0,01","98 356,60","100 000,00","100 000,00","97,50","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 359,12","0,01","98 359,12","100 000,00","100 000,00","95,99","Canada","-","3,90","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 365,51","0,01","98 365,51","100 000,00","100 000,00","96,59","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 368,97","0,01","98 368,97","100 000,00","100 000,00","96,37","Australia","-","5,60","02.Apr.2033","3,63","EUR","02.Apr.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 375,40","0,01","98 375,40","100 000,00","100 000,00","95,46","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98 381,53","0,01","98 381,53","125 000,00","125 000,00","77,81","United States","-","12,94","15.Feb.2055","5,55","USD","19.Dec.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 386,01","0,01","98 386,01","100 000,00","100 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 401,34","0,01","98 401,34","100 000,00","100 000,00","97,37","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 410,17","0,01","98 410,17","100 000,00","100 000,00","95,90","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 411,25","0,01","98 411,25","100 000,00","100 000,00","97,39","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 414,81","0,01","98 414,81","100 000,00","100 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 416,34","0,01","98 416,34","100 000,00","100 000,00","95,82","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 416,52","0,01","98 416,52","100 000,00","100 000,00","95,58","United Kingdom","-","5,28","14.Jan.2034","3,72","EUR","14.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 418,73","0,01","98 418,73","100 000,00","100 000,00","97,96","Austria","-","6,04","07.Sept.2033","3,88","EUR","07.Sept.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98 421,45","0,01","98 421,45","100 000,00","100 000,00","95,85","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 227,52","0,01","98 227,52","100 000,00","100 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 227,94","0,01","98 227,94","100 000,00","100 000,00","96,92","Denmark","-","5,77","15.Jun.2033","3,75","EUR","18.Mar.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 228,56","0,01","98 228,56","100 000,00","100 000,00","97,99","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 230,90","0,01","98 230,90","100 000,00","100 000,00","95,79","Denmark","-","4,55","04.Mar.2037","3,88","EUR","04.Sept.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","98 237,76","0,01","98 237,76","100 000,00","100 000,00","97,12","Germany","-","3,33","24.May.2030","2,75","EUR","24.May.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 259,44","0,01","98 259,44","100 000,00","100 000,00","96,46","United Kingdom","-","6,91","12.May.2036","4,09","EUR","12.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 264,51","0,01","98 264,51","100 000,00","100 000,00","96,32","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 269,53","0,01","98 269,53","100 000,00","100 000,00","96,19","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 279,52","0,01","98 279,52","100 000,00","100 000,00","96,05","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 288,18","0,01","98 288,18","100 000,00","100 000,00","95,90","Australia","-","5,49","14.Feb.2033","3,51","EUR","14.Feb.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 288,78","0,01","98 288,78","100 000,00","100 000,00","97,75","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 290,86","0,01","98 290,86","100 000,00","100 000,00","95,76","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 299,95","0,01","98 299,95","100 000,00","100 000,00","97,73","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 302,75","0,01","98 302,75","100 000,00","100 000,00","96,77","Germany","-","7,15","02.Jun.2035","4,00","EUR","02.Jun.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 304,85","0,01","98 304,85","100 000,00","100 000,00","98,26","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 305,36","0,01","98 305,36","100 000,00","100 000,00","97,28","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 310,81","0,01","98 310,81","100 000,00","100 000,00","96,98","Germany","-","5,78","03.Jun.2033","3,50","EUR","03.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 318,67","0,01","98 318,67","100 000,00","100 000,00","97,38","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 330,14","0,01","98 330,14","100 000,00","100 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 126,57","0,01","98 126,57","100 000,00","100 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 135,85","0,01","98 135,85","100 000,00","100 000,00","97,13","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 139,85","0,01","98 139,85","100 000,00","100 000,00","95,45","Denmark","-","5,45","12.Jan.2033","3,50","EUR","09.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 154,40","0,01","98 154,40","100 000,00","100 000,00","96,37","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 159,87","0,01","98 159,87","100 000,00","100 000,00","95,52","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 168,30","0,01","98 168,30","100 000,00","100 000,00","96,56","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 169,78","0,01","98 169,78","100 000,00","100 000,00","96,44","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98 171,41","0,01","98 171,41","100 000,00","100 000,00","97,08","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98 171,48","0,01","98 171,48","100 000,00","100 000,00","96,89","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 174,14","0,01","98 174,14","100 000,00","100 000,00","96,34","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 185,93","0,01","98 185,93","125 000,00","125 000,00","77,67","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","98 190,69","0,01","98 190,69","100 000,00","100 000,00","96,00","United Kingdom","-","10,36","01.Jun.2043","4,77","GBP","01.Jun.2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 197,56","0,01","98 197,56","100 000,00","100 000,00","95,42","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 199,37","0,01","98 199,37","100 000,00","100 000,00","97,71","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","98 200,74","0,01","98 200,74","100 000,00","100 000,00","97,14","Germany","-","6,89","25.Jul.2055","4,43","EUR","27.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 201,05","0,01","98 201,05","100 000,00","100 000,00","96,95","United States","-","5,81","12.Jun.2033","3,50","EUR","12.Jun.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 202,67","0,01","98 202,67","100 000,00","100 000,00","94,67","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 205,94","0,01","98 205,94","100 000,00","100 000,00","97,06","Netherlands","-","5,03","30.Jun.2032","3,75","EUR","30.Jun.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 206,44","0,01","98 206,44","100 000,00","100 000,00","96,40","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 208,89","0,01","98 208,89","100 000,00","100 000,00","95,36","France","-","4,66","16.Feb.2032","3,75","EUR","16.Jan.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98 217,04","0,01","98 217,04","150 000,00","150 000,00","64,04","United States","-","12,09","15.May.2046","3,75","USD","12.May.2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 014,64","0,01","98 014,64","100 000,00","100 000,00","96,75","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","98 018,54","0,01","98 018,54","100 000,00","100 000,00","96,56","United Kingdom","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 021,31","0,01","98 021,31","100 000,00","100 000,00","96,32","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 026,63","0,01","98 026,63","100 000,00","100 000,00","95,52","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 029,32","0,01","98 029,32","100 000,00","100 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 031,86","0,01","98 031,86","100 000,00","100 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98 033,59","0,01","98 033,59","100 000,00","100 000,00","97,59","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 033,59","0,01","98 033,59","100 000,00","100 000,00","96,27","Germany","-","6,03","26.Nov.2033","4,38","EUR","26.May.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 038,25","0,01","98 038,25","100 000,00","100 000,00","96,45","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","98 039,00","0,01","98 039,00","100 000,00","100 000,00","96,98","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 040,62","0,01","98 040,62","100 000,00","100 000,00","95,94","United States","-","3,94","18.Feb.2032","3,14","EUR","18.Feb.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 041,84","0,01","98 041,84","125 000,00","125 000,00","77,40","United States","-","12,86","01.Feb.2053","5,30","USD","10.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 043,68","0,01","98 043,68","125 000,00","125 000,00","78,35","United States","-","7,80","15.Apr.2038","6,50","USD","09.Apr.2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98 054,50","0,01","98 054,50","100 000,00","100 000,00","96,20","Australia","-","7,69","21.May.2037","4,45","EUR","21.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 062,12","0,01","98 062,12","100 000,00","100 000,00","97,26","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","98 065,43","0,01","98 065,43","100 000,00","100 000,00","95,95","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 071,36","0,01","98 071,36","100 000,00","100 000,00","97,04","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 074,87","0,01","98 074,87","100 000,00","100 000,00","95,68","Belgium","-","5,53","24.Jan.2033","3,25","EUR","23.Jan.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 075,91","0,01","98 075,91","100 000,00","100 000,00","95,77","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 077,93","0,01","98 077,93","100 000,00","100 000,00","95,58","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 087,15","0,01","98 087,15","100 000,00","100 000,00","96,54","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 088,66","0,01","98 088,66","100 000,00","100 000,00","94,97","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 088,67","0,01","98 088,67","100 000,00","100 000,00","96,22","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","98 090,39","0,01","98 090,39","150 000,00","150 000,00","64,94","United States","-","11,93","09.Mar.2048","4,50","USD","15.Dec.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 091,97","0,01","98 091,97","100 000,00","100 000,00","96,57","France","-","3,27","18.Apr.2030","3,00","EUR","19.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 093,66","0,01","98 093,66","100 000,00","100 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","98 098,24","0,01","98 098,24","100 000,00","100 000,00","96,99","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","98 101,77","0,01","98 101,77","130 000,00","130 000,00","74,70","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 105,96","0,01","98 105,96","100 000,00","100 000,00","95,26","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 117,33","0,01","98 117,33","100 000,00","100 000,00","96,53","United Kingdom","-","4,88","13.May.2033","3,63","EUR","13.May.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","98 118,62","0,01","98 118,62","100 000,00","100 000,00","97,09","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 921,11","0,01","97 921,11","100 000,00","100 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 924,80","0,01","97 924,80","100 000,00","100 000,00","96,08","France","-","5,64","07.Apr.2033","3,44","EUR","07.Apr.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 927,50","0,01","97 927,50","100 000,00","100 000,00","95,41","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 929,70","0,01","97 929,70","100 000,00","100 000,00","97,45","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"AON","AON CORP","Insurance","Fixed Income","97 931,37","0,01","97 931,37","110 000,00","110 000,00","88,72","United States","-","9,18","30.Sept.2040","6,25","USD","10.Sept.2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 935,05","0,01","97 935,05","125 000,00","125 000,00","77,50","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 941,01","0,01","97 941,01","100 000,00","100 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 944,11","0,01","97 944,11","100 000,00","100 000,00","96,52","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 944,23","0,01","97 944,23","100 000,00","100 000,00","96,81","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 950,27","0,01","97 950,27","100 000,00","100 000,00","95,29","France","-","6,22","03.Feb.2034","3,75","EUR","17.Jan.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 950,92","0,01","97 950,92","100 000,00","100 000,00","95,16","United States","-","8,30","15.Nov.2039","7,30","USD","07.Dec.2009"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","97 951,38","0,01","97 951,38","155 000,00","155 000,00","62,99","Canada","-","1,35","15.Mar.2028","3,39","CAD","15.Sept.2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 959,12","0,01","97 959,12","100 000,00","100 000,00","97,86","Sweden","-","1,91","06.Oct.2028","2,63","EUR","06.Oct.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","96,67","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 959,85","0,01","97 959,85","100 000,00","100 000,00","95,32","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 969,71","0,01","97 969,71","100 000,00","100 000,00","97,56","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 970,46","0,01","97 970,46","100 000,00","100 000,00","95,07","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 978,23","0,01","97 978,23","100 000,00","100 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97 982,18","0,01","97 982,18","100 000,00","100 000,00","95,45","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 984,59","0,01","97 984,59","100 000,00","100 000,00","95,88","Spain","-","4,64","31.Dec.2079","4,38","EUR","27.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","97 984,99","0,01","97 984,99","100 000,00","100 000,00","97,10","United States","-","6,57","03.Aug.2034","4,15","EUR","03.Aug.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 987,24","0,01","97 987,24","100 000,00","100 000,00","96,05","France","-","6,38","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 992,26","0,01","97 992,26","100 000,00","100 000,00","95,52","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 002,08","0,01","98 002,08","100 000,00","100 000,00","96,40","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 005,70","0,01","98 005,70","100 000,00","100 000,00","97,24","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 007,41","0,01","98 007,41","100 000,00","100 000,00","96,87","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 011,14","0,01","98 011,14","100 000,00","100 000,00","96,56","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","98 011,64","0,01","98 011,64","100 000,00","100 000,00","97,51","Australia","-","4,85","01.Mar.2032","3,75","EUR","01.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 013,05","0,01","98 013,05","100 000,00","100 000,00","97,46","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 803,45","0,01","97 803,45","100 000,00","100 000,00","96,51","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 805,23","0,01","97 805,23","100 000,00","100 000,00","94,94","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 806,50","0,01","97 806,50","100 000,00","100 000,00","96,19","Germany","-","5,71","28.Apr.2033","3,38","EUR","28.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 809,21","0,01","97 809,21","100 000,00","100 000,00","96,48","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 809,73","0,01","97 809,73","100 000,00","100 000,00","95,81","United States","-","9,37","11.May.2039","4,50","EUR","11.May.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 824,20","0,01","97 824,20","100 000,00","100 000,00","97,58","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97 824,57","0,01","97 824,57","200 000,00","200 000,00","48,74","United States","-","12,52","01.Apr.2051","3,70","USD","17.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 829,10","0,01","97 829,10","100 000,00","100 000,00","97,15","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 829,99","0,01","97 829,99","100 000,00","100 000,00","97,42","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 843,54","0,01","97 843,54","100 000,00","100 000,00","96,58","Germany","-","5,04","30.Jun.2037","4,13","EUR","30.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 843,62","0,01","97 843,62","100 000,00","100 000,00","97,18","Austria","-","4,83","31.Mar.2037","4,50","EUR","27.Aug.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 844,51","0,01","97 844,51","100 000,00","100 000,00","95,96","United Kingdom","-","8,20","28.Nov.2057","4,75","EUR","28.May.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 860,88","0,01","97 860,88","100 000,00","100 000,00","96,49","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 873,05","0,01","97 873,05","100 000,00","100 000,00","95,26","Netherlands","-","7,58","16.Feb.2036","3,88","EUR","16.Feb.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 885,59","0,01","97 885,59","100 000,00","100 000,00","94,85","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 888,62","0,01","97 888,62","100 000,00","100 000,00","97,13","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 891,74","0,01","97 891,74","100 000,00","100 000,00","97,14","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 897,86","0,01","97 897,86","100 000,00","100 000,00","95,15","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 900,97","0,01","97 900,97","100 000,00","100 000,00","97,05","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"WPC","WP CAREY INC","Reits","Fixed Income","97 903,33","0,01","97 903,33","125 000,00","125 000,00","77,85","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 707,90","0,01","97 707,90","100 000,00","100 000,00","97,16","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 721,65","0,01","97 721,65","100 000,00","100 000,00","95,07","United States","-","5,42","26.Jan.2033","3,63","EUR","26.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 722,57","0,01","97 722,57","100 000,00","100 000,00","97,12","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 723,61","0,01","97 723,61","100 000,00","100 000,00","97,42","Spain","-","4,44","19.Sept.2032","3,63","EUR","19.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 725,66","0,01","97 725,66","100 000,00","100 000,00","95,66","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 726,47","0,01","97 726,47","100 000,00","100 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 733,70","0,01","97 733,70","100 000,00","100 000,00","95,52","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 737,16","0,01","97 737,16","100 000,00","100 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 740,18","0,01","97 740,18","100 000,00","100 000,00","96,77","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 747,36","0,01","97 747,36","100 000,00","100 000,00","97,02","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 750,13","0,01","97 750,13","100 000,00","100 000,00","95,84","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 754,95","0,01","97 754,95","100 000,00","100 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 755,08","0,01","97 755,08","125 000,00","125 000,00","77,96","United States","-","13,06","01.Apr.2053","5,30","USD","03.Mar.2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 757,77","0,01","97 757,77","100 000,00","100 000,00","97,05","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 758,78","0,01","97 758,78","100 000,00","100 000,00","95,03","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97 764,47","0,01","97 764,47","100 000,00","100 000,00","96,87","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 768,10","0,01","97 768,10","100 000,00","100 000,00","94,93","Brazil","-","4,68","14.Nov.2032","7,38","USD","14.Nov.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 768,90","0,01","97 768,90","100 000,00","100 000,00","96,81","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 770,76","0,01","97 770,76","100 000,00","100 000,00","97,40","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 770,98","0,01","97 770,98","100 000,00","100 000,00","96,35","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 772,67","0,01","97 772,67","100 000,00","100 000,00","95,18","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 777,18","0,01","97 777,18","100 000,00","100 000,00","94,36","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 791,97","0,01","97 791,97","100 000,00","100 000,00","96,86","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 794,83","0,01","97 794,83","100 000,00","100 000,00","95,14","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 593,59","0,01","97 593,59","100 000,00","100 000,00","95,66","Sweden","-","7,12","01.Apr.2035","3,50","EUR","01.Apr.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 602,52","0,01","97 602,52","100 000,00","100 000,00","94,75","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 605,42","0,01","97 605,42","100 000,00","100 000,00","95,94","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 609,19","0,01","97 609,19","100 000,00","100 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 610,22","0,01","97 610,22","100 000,00","100 000,00","96,32","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 618,77","0,01","97 618,77","100 000,00","100 000,00","96,25","France","-","3,32","07.May.2030","3,00","EUR","07.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 622,88","0,01","97 622,88","100 000,00","100 000,00","94,88","United Kingdom","-","6,71","27.Jan.2036","3,77","EUR","27.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 623,14","0,01","97 623,14","100 000,00","100 000,00","96,93","Belgium","-","5,18","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 630,27","0,01","97 630,27","100 000,00","100 000,00","94,53","France","-","7,63","19.Jan.2036","3,38","EUR","19.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 633,39","0,01","97 633,39","100 000,00","100 000,00","95,30","Sweden","-","5,55","10.Feb.2033","3,38","EUR","10.Feb.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 639,02","0,01","97 639,02","100 000,00","100 000,00","96,05","Belgium","-","7,13","28.May.2035","4,00","EUR","28.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 641,07","0,01","97 641,07","100 000,00","100 000,00","96,68","Belgium","-","1,05","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 641,38","0,01","97 641,38","100 000,00","100 000,00","95,44","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 644,32","0,01","97 644,32","100 000,00","100 000,00","94,79","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 651,62","0,01","97 651,62","100 000,00","100 000,00","96,39","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 654,04","0,01","97 654,04","100 000,00","100 000,00","97,27","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 655,66","0,01","97 655,66","100 000,00","100 000,00","94,55","Germany","-","8,68","15.Jan.2038","4,07","EUR","15.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 668,48","0,01","97 668,48","100 000,00","100 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 677,52","0,01","97 677,52","100 000,00","100 000,00","93,64","United States","-","12,24","10.Nov.2045","4,29","EUR","10.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 686,61","0,01","97 686,61","125 000,00","125 000,00","77,93","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 696,01","0,01","97 696,01","100 000,00","100 000,00","96,88","France","-","1,46","19.Apr.2028","1,63","EUR","19.Apr.2018"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 486,80","0,01","97 486,80","100 000,00","100 000,00","96,14","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 491,96","0,01","97 491,96","100 000,00","100 000,00","96,33","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 505,91","0,01","97 505,91","100 000,00","100 000,00","95,09","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 526,35","0,01","97 526,35","100 000,00","100 000,00","96,38","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 540,30","0,01","97 540,30","100 000,00","100 000,00","96,57","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 540,99","0,01","97 540,99","100 000,00","100 000,00","96,65","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","97 548,67","0,01","97 548,67","100 000,00","100 000,00","96,58","United States","-","9,02","03.Aug.2038","4,55","EUR","03.Aug.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 551,94","0,01","97 551,94","100 000,00","100 000,00","95,62","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 554,26","0,01","97 554,26","100 000,00","100 000,00","96,92","Spain","-","1,51","05.May.2028","1,38","EUR","05.May.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 556,65","0,01","97 556,65","100 000,00","100 000,00","95,30","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 565,65","0,01","97 565,65","100 000,00","100 000,00","96,59","Germany","-","4,10","28.Apr.2056","4,25","EUR","28.Apr.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97 573,97","0,01","97 573,97","100 000,00","100 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 577,43","0,01","97 577,43","100 000,00","100 000,00","95,32","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 580,31","0,01","97 580,31","100 000,00","100 000,00","96,09","United Kingdom","-","6,46","02.Jun.2034","3,88","EUR","02.Jun.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 583,64","0,01","97 583,64","100 000,00","100 000,00","94,92","United Kingdom","-","6,91","15.Jan.2035","3,50","EUR","15.Jan.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 383,76","0,01","97 383,76","100 000,00","100 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 386,57","0,01","97 386,57","100 000,00","100 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 387,40","0,01","97 387,40","100 000,00","100 000,00","95,33","France","-","4,78","03.Mar.2032","3,25","EUR","03.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 390,00","0,01","97 390,00","100 000,00","100 000,00","95,33","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 412,18","0,01","97 412,18","100 000,00","100 000,00","96,67","Germany","-","9,18","18.Aug.2038","4,29","EUR","18.Aug.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 413,16","0,01","97 413,16","100 000,00","100 000,00","95,77","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 420,10","0,01","97 420,10","100 000,00","100 000,00","96,38","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 421,01","0,01","97 421,01","100 000,00","100 000,00","95,91","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 426,80","0,01","97 426,80","100 000,00","100 000,00","95,18","Germany","-","6,24","10.Apr.2034","4,25","EUR","10.Apr.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 429,24","0,01","97 429,24","100 000,00","100 000,00","97,00","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 436,15","0,01","97 436,15","100 000,00","100 000,00","95,08","Germany","-","6,26","16.Feb.2034","3,50","EUR","16.Feb.2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","97 436,85","0,01","97 436,85","125 000,00","125 000,00","76,51","United States","-","12,51","01.Jul.2052","5,36","USD","08.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","97 441,95","0,01","97 441,95","100 000,00","100 000,00","93,97","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 443,22","0,01","97 443,22","100 000,00","100 000,00","95,34","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 444,71","0,01","97 444,71","100 000,00","100 000,00","95,95","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97 446,43","0,01","97 446,43","100 000,00","100 000,00","96,03","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 452,32","0,01","97 452,32","100 000,00","100 000,00","96,80","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 455,75","0,01","97 455,75","120 000,00","120 000,00","80,17","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 457,00","0,01","97 457,00","100 000,00","100 000,00","97,15","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 463,14","0,01","97 463,14","100 000,00","100 000,00","94,50","United States","-","5,31","21.Nov.2032","3,25","EUR","21.Nov.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 466,25","0,01","97 466,25","100 000,00","100 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 467,01","0,01","97 467,01","100 000,00","100 000,00","95,56","United States","-","4,81","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 467,70","0,01","97 467,70","100 000,00","100 000,00","97,08","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 471,38","0,01","97 471,38","100 000,00","100 000,00","95,49","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 483,63","0,01","97 483,63","100 000,00","100 000,00","95,58","Switzerland","-","7,76","24.Apr.2036","3,88","EUR","24.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 484,18","0,01","97 484,18","100 000,00","100 000,00","95,15","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 485,22","0,01","97 485,22","100 000,00","100 000,00","95,28","Finland","-","5,58","04.Feb.2033","3,13","EUR","04.Feb.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 282,58","0,01","97 282,58","100 000,00","100 000,00","97,12","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 284,29","0,01","97 284,29","100 000,00","100 000,00","95,12","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 284,40","0,01","97 284,40","100 000,00","100 000,00","96,09","Spain","-","4,96","26.Jun.2033","3,75","EUR","26.Jun.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 285,03","0,01","97 285,03","100 000,00","100 000,00","96,10","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 285,12","0,01","97 285,12","100 000,00","100 000,00","94,50","United Kingdom","-","5,32","31.Oct.2032","2,88","EUR","31.Oct.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","97 287,79","0,01","97 287,79","100 000,00","100 000,00","95,76","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 291,00","0,01","97 291,00","100 000,00","100 000,00","95,91","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 292,55","0,01","97 292,55","100 000,00","100 000,00","95,90","Germany","-","5,66","06.Jun.2034","3,75","EUR","06.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97 294,17","0,01","97 294,17","100 000,00","100 000,00","95,43","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 303,14","0,01","97 303,14","100 000,00","100 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 306,45","0,01","97 306,45","100 000,00","100 000,00","95,83","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","97 310,90","0,01","97 310,90","125 000,00","125 000,00","77,40","United States","-","11,17","15.Sept.2045","5,20","USD","15.Sept.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 312,30","0,01","97 312,30","100 000,00","100 000,00","96,74","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 313,33","0,01","97 313,33","100 000,00","100 000,00","95,89","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 317,08","0,01","97 317,08","100 000,00","100 000,00","95,32","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 317,47","0,01","97 317,47","100 000,00","100 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 337,43","0,01","97 337,43","100 000,00","100 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97 348,03","0,01","97 348,03","100 000,00","100 000,00","95,72","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"T","AT&T INC","Communications","Fixed Income","97 356,29","0,01","97 356,29","100 000,00","100 000,00","96,28","United States","-","11,90","03.Aug.2045","5,05","EUR","03.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 362,93","0,01","97 362,93","100 000,00","100 000,00","94,63","United Kingdom","-","7,36","03.Feb.2037","3,85","EUR","03.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 369,24","0,01","97 369,24","100 000,00","100 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97 373,28","0,01","97 373,28","100 000,00","100 000,00","96,19","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 373,43","0,01","97 373,43","100 000,00","100 000,00","95,52","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 172,11","0,01","97 172,11","100 000,00","100 000,00","95,47","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 178,28","0,01","97 178,28","100 000,00","100 000,00","95,05","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 193,38","0,01","97 193,38","100 000,00","100 000,00","96,84","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 226,35","0,01","97 226,35","100 000,00","100 000,00","95,98","Germany","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 230,60","0,01","97 230,60","100 000,00","100 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 236,84","0,01","97 236,84","100 000,00","100 000,00","95,63","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 241,13","0,01","97 241,13","150 000,00","150 000,00","64,13","Canada","-","1,23","01.Feb.2033","5,01","CAD","31.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 241,79","0,01","97 241,79","100 000,00","100 000,00","96,78","Belgium","-","3,62","25.Aug.2030","3,00","EUR","25.Aug.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 250,98","0,01","97 250,98","100 000,00","100 000,00","96,64","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 253,35","0,01","97 253,35","100 000,00","100 000,00","92,94","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 260,43","0,01","97 260,43","100 000,00","100 000,00","96,78","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97 262,72","0,01","97 262,72","125 000,00","125 000,00","77,24","United States","-","3,91","15.Jan.2031","2,45","USD","18.Aug.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 264,56","0,01","97 264,56","100 000,00","100 000,00","95,03","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 066,12","0,01","97 066,12","100 000,00","100 000,00","94,31","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97 080,76","0,01","97 080,76","100 000,00","100 000,00","95,71","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 085,22","0,01","97 085,22","100 000,00","100 000,00","95,85","Luxembourg","-","5,77","29.Jun.2033","4,00","EUR","29.Jun.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97 085,40","0,01","97 085,40","100 000,00","100 000,00","93,79","Sweden","-","5,99","31.Oct.2033","3,40","EUR","31.Oct.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","97 092,10","0,01","97 092,10","150 000,00","150 000,00","63,22","United States","-","12,99","15.May.2050","3,95","USD","16.Dec.2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","97 096,58","0,01","97 096,58","100 000,00","100 000,00","96,97","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 099,47","0,01","97 099,47","100 000,00","100 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","97 100,57","0,01","97 100,57","100 000,00","100 000,00","95,52","Austria","-","5,14","31.Dec.2079","4,38","EUR","10.Jun.2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 105,56","0,01","97 105,56","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","97 108,52","0,01","97 108,52","100 000,00","100 000,00","95,16","France","-","7,36","27.Nov.2046","4,88","EUR","27.May.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","97 112,89","0,01","97 112,89","100 000,00","100 000,00","97,05","Italy","-","2,61","31.Dec.2079","3,38","EUR","13.Oct.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 119,39","0,01","97 119,39","100 000,00","100 000,00","96,09","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 126,84","0,01","97 126,84","100 000,00","100 000,00","93,82","France","-","6,72","21.Nov.2034","3,63","EUR","21.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 127,48","0,01","97 127,48","100 000,00","100 000,00","96,61","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 133,18","0,01","97 133,18","100 000,00","100 000,00","95,83","Spain","-","5,06","27.May.2032","3,25","EUR","27.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 137,58","0,01","97 137,58","100 000,00","100 000,00","95,00","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 140,27","0,01","97 140,27","100 000,00","100 000,00","96,16","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 142,75","0,01","97 142,75","100 000,00","100 000,00","94,38","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 148,70","0,01","97 148,70","100 000,00","100 000,00","95,71","Spain","-","5,64","02.Jun.2034","3,75","EUR","02.Jun.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 150,99","0,01","97 150,99","100 000,00","100 000,00","95,46","France","-","5,65","23.May.2033","4,13","EUR","23.May.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 970,49","0,01","96 970,49","100 000,00","100 000,00","95,81","Germany","-","8,57","06.Jul.2037","4,00","EUR","06.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 971,67","0,01","96 971,67","100 000,00","100 000,00","94,97","France","-","5,49","14.Apr.2034","3,88","EUR","14.Apr.2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 975,78","0,01","96 975,78","100 000,00","100 000,00","96,64","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 976,87","0,01","96 976,87","100 000,00","100 000,00","95,65","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 978,49","0,01","96 978,49","100 000,00","100 000,00","96,84","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 987,95","0,01","96 987,95","100 000,00","100 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 988,12","0,01","96 988,12","100 000,00","100 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 989,71","0,01","96 989,71","100 000,00","100 000,00","95,24","France","-","6,35","23.May.2034","4,25","EUR","23.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 991,95","0,01","96 991,95","100 000,00","100 000,00","93,72","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 993,97","0,01","96 993,97","100 000,00","100 000,00","95,36","France","-","6,24","26.May.2035","4,13","EUR","28.May.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 018,35","0,01","97 018,35","100 000,00","100 000,00","95,48","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97 019,32","0,01","97 019,32","100 000,00","100 000,00","93,97","United States","-","3,81","31.Jan.2031","4,25","EUR","11.Sept.2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97 023,13","0,01","97 023,13","150 000,00","150 000,00","63,84","Canada","-","6,26","15.Jul.2034","5,00","CAD","21.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 026,73","0,01","97 026,73","100 000,00","100 000,00","96,09","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97 030,93","0,01","97 030,93","125 000,00","125 000,00","77,55","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 036,13","0,01","97 036,13","100 000,00","100 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 037,92","0,01","97 037,92","100 000,00","100 000,00","96,89","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 040,49","0,01","97 040,49","100 000,00","100 000,00","94,60","United Kingdom","-","7,46","25.Feb.2037","3,76","EUR","25.Feb.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","97 047,18","0,01","97 047,18","100 000,00","100 000,00","96,63","France","-","6,04","07.Sept.2033","3,50","EUR","07.Sept.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 052,23","0,01","97 052,23","125 000,00","125 000,00","76,81","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 058,33","0,01","97 058,33","100 000,00","100 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 058,76","0,01","97 058,76","100 000,00","100 000,00","95,53","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 059,66","0,01","97 059,66","100 000,00","100 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 852,97","0,01","96 852,97","100 000,00","100 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 857,12","0,01","96 857,12","100 000,00","100 000,00","93,64","Denmark","-","6,75","06.Nov.2034","3,38","EUR","06.Nov.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96 863,63","0,01","96 863,63","100 000,00","100 000,00","95,75","France","-","7,32","01.Jul.2035","3,65","EUR","01.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 871,22","0,01","96 871,22","100 000,00","100 000,00","95,70","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 877,67","0,01","96 877,67","100 000,00","100 000,00","94,43","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 878,41","0,01","96 878,41","100 000,00","100 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 881,09","0,01","96 881,09","100 000,00","100 000,00","94,34","United States","-","8,93","11.Feb.2038","3,70","EUR","11.Feb.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 888,89","0,01","96 888,89","100 000,00","100 000,00","95,92","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 892,58","0,01","96 892,58","100 000,00","100 000,00","93,61","Germany","-","5,24","12.Nov.2032","3,50","EUR","12.Nov.2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96 898,48","0,01","96 898,48","75 000,00","75 000,00","126,05","Germany","-","3,12","15.Jun.2030","7,13","GBP","06.Jul.2000"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 899,86","0,01","96 899,86","100 000,00","100 000,00","96,85","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 906,99","0,01","96 906,99","100 000,00","100 000,00","95,73","Spain","-","5,87","23.Jun.2033","3,63","EUR","23.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 913,42","0,01","96 913,42","100 000,00","100 000,00","95,23","Spain","-","5,33","14.May.2038","3,88","EUR","14.Nov.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","96 925,96","0,01","96 925,96","100 000,00","100 000,00","95,99","United States","-","3,69","01.Mar.2031","7,75","USD","22.Feb.2001"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 927,26","0,01","96 927,26","100 000,00","100 000,00","95,13","France","-","6,84","14.May.2036","4,13","EUR","14.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 745,35","0,01","96 745,35","100 000,00","100 000,00","93,35","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 748,44","0,01","96 748,44","100 000,00","100 000,00","93,67","France","-","6,05","21.Nov.2033","3,38","EUR","21.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 758,60","0,01","96 758,60","100 000,00","100 000,00","95,13","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 761,38","0,01","96 761,38","100 000,00","100 000,00","94,94","France","-","6,88","06.May.2036","3,98","EUR","06.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 763,61","0,01","96 763,61","100 000,00","100 000,00","94,97","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 764,29","0,01","96 764,29","100 000,00","100 000,00","94,94","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 773,07","0,01","96 773,07","100 000,00","100 000,00","96,42","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 779,42","0,01","96 779,42","100 000,00","100 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 780,06","0,01","96 780,06","100 000,00","100 000,00","95,62","Luxembourg","-","5,75","15.Jul.2033","4,38","EUR","15.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 784,64","0,01","96 784,64","100 000,00","100 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"V","VISA INC","Other","Fixed Income","96 789,43","0,01","96 789,43","100 000,00","100 000,00","95,44","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 800,43","0,01","96 800,43","100 000,00","100 000,00","95,71","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 804,69","0,01","96 804,69","100 000,00","100 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 810,31","0,01","96 810,31","100 000,00","100 000,00","94,49","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 817,36","0,01","96 817,36","100 000,00","100 000,00","94,16","United States","-","6,77","23.Jan.2036","3,59","EUR","23.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 818,95","0,01","96 818,95","100 000,00","100 000,00","95,78","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 824,70","0,01","96 824,70","100 000,00","100 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 830,50","0,01","96 830,50","100 000,00","100 000,00","94,38","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 832,80","0,01","96 832,80","100 000,00","100 000,00","94,84","Netherlands","-","5,60","10.Mar.2033","3,25","EUR","10.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 836,51","0,01","96 836,51","100 000,00","100 000,00","95,74","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 848,38","0,01","96 848,38","100 000,00","100 000,00","93,28","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 647,55","0,01","96 647,55","100 000,00","100 000,00","95,30","Italy","-","7,29","10.Jun.2035","3,73","EUR","10.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 655,73","0,01","96 655,73","100 000,00","100 000,00","95,54","France","-","6,61","26.Jun.2034","3,50","EUR","26.Jun.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 663,37","0,01","96 663,37","100 000,00","100 000,00","94,53","Japan","-","6,33","03.Mar.2034","3,38","EUR","03.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 664,10","0,01","96 664,10","100 000,00","100 000,00","94,29","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 667,57","0,01","96 667,57","100 000,00","100 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 671,10","0,01","96 671,10","100 000,00","100 000,00","95,69","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 671,35","0,01","96 671,35","100 000,00","100 000,00","95,62","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 691,87","0,01","96 691,87","100 000,00","100 000,00","93,75","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 699,30","0,01","96 699,30","100 000,00","100 000,00","95,50","Spain","-","7,97","25.Jun.2036","3,75","EUR","25.Jun.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 713,90","0,01","96 713,90","100 000,00","100 000,00","95,38","France","-","1,56","31.Dec.2079","1,50","EUR","30.Nov.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 716,68","0,01","96 716,68","100 000,00","100 000,00","96,32","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 717,11","0,01","96 717,11","100 000,00","100 000,00","95,56","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 720,95","0,01","96 720,95","100 000,00","100 000,00","95,07","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 732,89","0,01","96 732,89","100 000,00","100 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 742,82","0,01","96 742,82","100 000,00","100 000,00","94,30","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 540,20","0,01","96 540,20","100 000,00","100 000,00","95,08","France","-","6,47","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 565,77","0,01","96 565,77","100 000,00","100 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 568,56","0,01","96 568,56","100 000,00","100 000,00","94,22","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 570,68","0,01","96 570,68","100 000,00","100 000,00","96,01","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 573,65","0,01","96 573,65","100 000,00","100 000,00","96,14","Sweden","-","6,09","05.Sept.2033","3,50","EUR","05.Sept.2013"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 578,02","0,01","96 578,02","100 000,00","100 000,00","95,35","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 587,76","0,01","96 587,76","100 000,00","100 000,00","95,77","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 588,34","0,01","96 588,34","100 000,00","100 000,00","92,64","Netherlands","-","12,27","14.Nov.2045","4,24","EUR","14.Nov.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","96 597,26","0,01","96 597,26","150 000,00","150 000,00","63,13","United States","-","12,15","01.Jun.2046","3,70","USD","17.May.2016"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 636,13","0,01","96 636,13","100 000,00","100 000,00","93,57","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 427,66","0,01","96 427,66","100 000,00","100 000,00","96,08","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 448,45","0,01","96 448,45","100 000,00","100 000,00","95,46","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 452,22","0,01","96 452,22","100 000,00","100 000,00","93,79","United States","-","12,01","16.Mar.2045","4,45","EUR","16.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 458,25","0,01","96 458,25","100 000,00","100 000,00","96,06","Germany","-","3,61","03.Sept.2031","3,13","EUR","03.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 458,58","0,01","96 458,58","100 000,00","100 000,00","95,38","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","96 461,00","0,01","96 461,00","150 000,00","150 000,00","63,95","United States","-","14,82","15.Mar.2059","4,15","USD","22.Feb.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 469,59","0,01","96 469,59","100 000,00","100 000,00","95,42","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96 470,93","0,01","96 470,93","100 000,00","100 000,00","96,02","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 474,36","0,01","96 474,36","100 000,00","100 000,00","94,68","Germany","-","2,97","15.Dec.2029","2,13","EUR","26.Jun.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 476,46","0,01","96 476,46","100 000,00","100 000,00","96,26","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 482,05","0,01","96 482,05","100 000,00","100 000,00","95,94","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 490,68","0,01","96 490,68","100 000,00","100 000,00","96,03","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 495,18","0,01","96 495,18","100 000,00","100 000,00","96,01","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 503,99","0,01","96 503,99","100 000,00","100 000,00","93,91","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 522,21","0,01","96 522,21","100 000,00","100 000,00","94,35","France","-","5,55","27.Feb.2033","3,38","EUR","27.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 522,53","0,01","96 522,53","100 000,00","100 000,00","95,97","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96 322,52","0,01","96 322,52","100 000,00","100 000,00","94,69","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 327,04","0,01","96 327,04","100 000,00","100 000,00","96,17","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96 331,06","0,01","96 331,06","100 000,00","100 000,00","94,74","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 334,10","0,01","96 334,10","100 000,00","100 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 336,32","0,01","96 336,32","125 000,00","125 000,00","76,74","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 342,52","0,01","96 342,52","100 000,00","100 000,00","96,16","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 346,34","0,01","96 346,34","100 000,00","100 000,00","93,64","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 347,27","0,01","96 347,27","100 000,00","100 000,00","94,89","Germany","-","7,87","05.Jun.2036","3,88","EUR","05.Jun.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 351,46","0,01","96 351,46","100 000,00","100 000,00","95,92","France","-","1,54","15.May.2028","1,00","EUR","14.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 354,78","0,01","96 354,78","100 000,00","100 000,00","94,63","United States","-","3,92","15.May.2056","4,00","EUR","12.Nov.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 359,84","0,01","96 359,84","100 000,00","100 000,00","95,95","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 366,77","0,01","96 366,77","100 000,00","100 000,00","94,14","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 375,97","0,01","96 375,97","100 000,00","100 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","96 379,67","0,01","96 379,67","125 000,00","125 000,00","76,41","United States","-","12,93","01.Mar.2057","5,70","USD","09.Feb.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 380,67","0,01","96 380,67","100 000,00","100 000,00","94,98","United Kingdom","-","7,29","22.May.2035","3,38","EUR","22.May.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 387,55","0,01","96 387,55","100 000,00","100 000,00","95,38","United Kingdom","-","5,10","24.Jun.2032","3,13","EUR","24.Jun.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 389,15","0,01","96 389,15","100 000,00","100 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 412,74","0,01","96 412,74","100 000,00","100 000,00","94,04","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 418,76","0,01","96 418,76","100 000,00","100 000,00","96,06","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 423,28","0,01","96 423,28","100 000,00","100 000,00","96,26","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 424,33","0,01","96 424,33","100 000,00","100 000,00","95,35","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 218,40","0,01","96 218,40","100 000,00","100 000,00","95,97","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96 229,26","0,01","96 229,26","100 000,00","100 000,00","95,58","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 230,92","0,01","96 230,92","100 000,00","100 000,00","95,25","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96 235,99","0,01","96 235,99","100 000,00","100 000,00","92,63","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 239,78","0,01","96 239,78","100 000,00","100 000,00","96,05","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 247,12","0,01","96 247,12","100 000,00","100 000,00","96,15","Spain","-","3,72","09.Oct.2030","3,38","EUR","09.Oct.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 251,18","0,01","96 251,18","100 000,00","100 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","96 257,15","0,01","96 257,15","125 000,00","125 000,00","75,14","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 267,64","0,01","96 267,64","100 000,00","100 000,00","96,12","France","-","6,88","05.Oct.2034","3,50","EUR","05.Jun.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96 268,99","0,01","96 268,99","125 000,00","125 000,00","76,40","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 274,65","0,01","96 274,65","100 000,00","100 000,00","93,96","United States","-","7,73","14.Feb.2036","3,40","EUR","14.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 275,79","0,01","96 275,79","100 000,00","100 000,00","92,93","France","-","8,75","05.Nov.2037","3,50","EUR","05.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 275,93","0,01","96 275,93","125 000,00","125 000,00","76,36","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96 279,89","0,01","96 279,89","100 000,00","100 000,00","93,60","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 281,27","0,01","96 281,27","100 000,00","100 000,00","96,12","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 281,62","0,01","96 281,62","100 000,00","100 000,00","96,11","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 291,73","0,01","96 291,73","100 000,00","100 000,00","93,46","France","-","7,23","04.Feb.2037","4,00","EUR","20.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 300,75","0,01","96 300,75","100 000,00","100 000,00","95,05","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 301,35","0,01","96 301,35","100 000,00","100 000,00","94,50","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 309,40","0,01","96 309,40","100 000,00","100 000,00","95,86","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 316,19","0,01","96 316,19","100 000,00","100 000,00","93,79","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","96 318,48","0,01","96 318,48","100 000,00","100 000,00","94,69","France","-","7,71","10.Jun.2056","4,50","EUR","10.Jun.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","96 110,09","0,01","96 110,09","100 000,00","100 000,00","94,03","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 117,46","0,01","96 117,46","100 000,00","100 000,00","95,72","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","96 122,33","0,01","96 122,33","100 000,00","100 000,00","93,72","Germany","-","6,29","02.Feb.2034","3,38","EUR","02.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96 128,60","0,01","96 128,60","100 000,00","100 000,00","95,87","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 130,82","0,01","96 130,82","100 000,00","100 000,00","93,83","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 132,79","0,01","96 132,79","100 000,00","100 000,00","94,68","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96 134,29","0,01","96 134,29","119 000,00","119 000,00","80,16","United States","-","10,62","01.Sept.2043","5,15","USD","22.Aug.2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96 141,99","0,01","96 141,99","100 000,00","100 000,00","94,98","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 142,11","0,01","96 142,11","100 000,00","100 000,00","94,88","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 144,42","0,01","96 144,42","100 000,00","100 000,00","95,97","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 156,36","0,01","96 156,36","125 000,00","125 000,00","76,50","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 161,65","0,01","96 161,65","100 000,00","100 000,00","94,63","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 164,68","0,01","96 164,68","100 000,00","100 000,00","92,58","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 173,97","0,01","96 173,97","125 000,00","125 000,00","76,39","United States","-","4,34","01.Jul.2031","2,05","USD","30.Jun.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 182,78","0,01","96 182,78","100 000,00","100 000,00","95,34","United Kingdom","-","5,88","02.Aug.2033","3,88","EUR","02.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 183,89","0,01","96 183,89","100 000,00","100 000,00","93,77","United States","-","6,96","19.Feb.2035","3,63","EUR","19.Feb.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 187,27","0,01","96 187,27","100 000,00","100 000,00","92,89","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 189,28","0,01","96 189,28","100 000,00","100 000,00","94,01","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 195,67","0,01","96 195,67","100 000,00","100 000,00","92,76","Italy","-","6,48","31.Dec.2079","4,50","EUR","14.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 197,91","0,01","96 197,91","100 000,00","100 000,00","96,17","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96 202,54","0,01","96 202,54","100 000,00","100 000,00","95,15","France","-","6,88","24.Jul.2055","4,38","EUR","02.Jun.2025"
"EQT","EQT CORP","Energy","Fixed Income","96 206,55","0,01","96 206,55","100 000,00","100 000,00","93,63","United States","-","2,80","01.Jun.2030","7,50","USD","08.Sept.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 211,07","0,01","96 211,07","100 000,00","100 000,00","95,05","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 029,50","0,01","96 029,50","100 000,00","100 000,00","95,62","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 033,97","0,01","96 033,97","100 000,00","100 000,00","95,93","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 049,57","0,01","96 049,57","100 000,00","100 000,00","95,57","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 078,24","0,01","96 078,24","100 000,00","100 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 080,05","0,01","96 080,05","100 000,00","100 000,00","92,77","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 088,54","0,01","96 088,54","125 000,00","125 000,00","76,36","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 088,58","0,01","96 088,58","100 000,00","100 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 096,13","0,01","96 096,13","100 000,00","100 000,00","95,91","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96 102,79","0,01","96 102,79","100 000,00","100 000,00","95,80","Switzerland","-","1,57","26.May.2028","0,75","EUR","26.May.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 106,73","0,01","96 106,73","100 000,00","100 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 899,40","0,01","95 899,40","100 000,00","100 000,00","94,41","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 907,33","0,01","95 907,33","100 000,00","100 000,00","93,00","Spain","-","7,49","19.Jan.2036","3,88","EUR","19.Jan.2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 909,23","0,01","95 909,23","100 000,00","100 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 918,43","0,01","95 918,43","100 000,00","100 000,00","95,35","Australia","-","5,23","26.Aug.2037","3,79","EUR","26.Aug.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 934,76","0,01","95 934,76","100 000,00","100 000,00","95,48","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 956,95","0,01","95 956,95","100 000,00","100 000,00","94,81","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 986,32","0,01","95 986,32","100 000,00","100 000,00","95,49","France","-","6,81","10.Sept.2055","4,52","EUR","10.Sept.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","95 989,90","0,01","95 989,90","125 000,00","125 000,00","76,56","United States","-","11,03","01.Apr.2044","4,88","USD","01.Apr.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 994,92","0,01","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 996,12","0,01","95 996,12","100 000,00","100 000,00","93,59","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 797,82","0,01","95 797,82","100 000,00","100 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 820,19","0,01","95 820,19","100 000,00","100 000,00","94,74","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 826,03","0,01","95 826,03","100 000,00","100 000,00","95,74","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95 832,16","0,01","95 832,16","100 000,00","100 000,00","95,65","France","-","2,81","18.Sept.2029","2,13","EUR","18.Sept.2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 840,58","0,01","95 840,58","100 000,00","100 000,00","94,32","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","95 865,52","0,01","95 865,52","100 000,00","100 000,00","95,09","Thailand","-","2,15","15.Mar.2029","9,03","USD","28.Jan.1999"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 869,00","0,01","95 869,00","100 000,00","100 000,00","95,60","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 869,40","0,01","95 869,40","100 000,00","100 000,00","93,66","France","-","7,76","25.Feb.2036","3,38","EUR","23.Feb.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 869,61","0,01","95 869,61","100 000,00","100 000,00","95,72","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 878,21","0,01","95 878,21","100 000,00","100 000,00","95,06","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","95 889,15","0,01","95 889,15","100 000,00","100 000,00","92,96","United States","-","13,07","01.May.2064","7,01","USD","17.Dec.2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95 890,75","0,01","95 890,75","100 000,00","100 000,00","93,59","United States","-","5,84","01.Jun.2034","6,70","USD","02.Jun.2004"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 897,77","0,01","95 897,77","100 000,00","100 000,00","94,39","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 691,31","0,01","95 691,31","100 000,00","100 000,00","95,48","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 693,13","0,01","95 693,13","100 000,00","100 000,00","95,44","Canada","-","5,36","22.Sept.2032","3,36","EUR","22.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 697,76","0,01","95 697,76","100 000,00","100 000,00","95,58","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 723,29","0,01","95 723,29","100 000,00","100 000,00","94,71","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 732,86","0,01","95 732,86","100 000,00","100 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"V","VISA INC","Other","Fixed Income","95 754,43","0,01","95 754,43","100 000,00","100 000,00","94,24","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 756,17","0,01","95 756,17","100 000,00","100 000,00","95,26","France","-","5,14","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 757,81","0,01","95 757,81","100 000,00","100 000,00","95,29","Luxembourg","-","1,51","04.May.2028","1,00","EUR","04.May.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 762,56","0,01","95 762,56","100 000,00","100 000,00","95,54","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 782,50","0,01","95 782,50","100 000,00","100 000,00","94,90","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 589,78","0,01","95 589,78","100 000,00","100 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 592,52","0,01","95 592,52","100 000,00","100 000,00","95,55","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 594,35","0,01","95 594,35","100 000,00","100 000,00","93,60","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 601,47","0,01","95 601,47","100 000,00","100 000,00","93,38","Germany","-","8,45","22.Feb.2037","3,38","EUR","22.Feb.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","95 607,52","0,01","95 607,52","125 000,00","125 000,00","76,13","United States","-","8,96","15.Sept.2038","4,10","USD","07.Sept.2018"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 624,66","0,01","95 624,66","100 000,00","100 000,00","91,20","Germany","-","7,10","16.Nov.2035","4,38","EUR","16.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 628,51","0,01","95 628,51","100 000,00","100 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 633,23","0,01","95 633,23","100 000,00","100 000,00","94,73","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 645,83","0,01","95 645,83","100 000,00","100 000,00","93,25","United States","-","7,65","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 648,06","0,01","95 648,06","100 000,00","100 000,00","95,05","United States","-","5,23","22.Aug.2032","3,72","EUR","22.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95 653,02","0,01","95 653,02","100 000,00","100 000,00","92,76","United States","-","16,18","16.Mar.2064","4,85","EUR","16.Mar.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95 665,47","0,01","95 665,47","100 000,00","100 000,00","93,14","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","95 671,24","0,01","95 671,24","125 000,00","125 000,00","76,37","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 671,79","0,01","95 671,79","100 000,00","100 000,00","92,82","United States","-","13,02","11.Feb.2047","4,15","EUR","11.Feb.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 678,58","0,01","95 678,58","100 000,00","100 000,00","94,96","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 478,53","0,01","95 478,53","100 000,00","100 000,00","94,67","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 488,73","0,01","95 488,73","100 000,00","100 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 492,66","0,01","95 492,66","100 000,00","100 000,00","93,03","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 499,94","0,01","95 499,94","100 000,00","100 000,00","93,49","United States","-","6,37","08.Mar.2034","3,25","EUR","26.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 500,98","0,01","95 500,98","125 000,00","125 000,00","76,18","United States","-","3,62","07.Aug.2030","1,20","USD","07.Aug.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 503,70","0,01","95 503,70","100 000,00","100 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 506,46","0,01","95 506,46","100 000,00","100 000,00","95,43","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 515,95","0,01","95 515,95","100 000,00","100 000,00","94,14","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 519,60","0,01","95 519,60","100 000,00","100 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 520,72","0,01","95 520,72","100 000,00","100 000,00","94,45","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 532,86","0,01","95 532,86","100 000,00","100 000,00","94,62","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 539,70","0,01","95 539,70","100 000,00","100 000,00","93,69","United States","-","8,95","09.May.2038","4,13","EUR","09.May.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 541,57","0,01","95 541,57","100 000,00","100 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95 543,67","0,01","95 543,67","100 000,00","100 000,00","95,49","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 545,11","0,01","95 545,11","100 000,00","100 000,00","94,99","United Kingdom","-","6,99","04.Sept.2055","4,38","EUR","04.Sept.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95 549,83","0,01","95 549,83","150 000,00","150 000,00","63,22","Canada","-","2,20","24.Feb.2029","4,81","CAD","24.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95 558,49","0,01","95 558,49","100 000,00","100 000,00","95,35","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95 578,72","0,01","95 578,72","100 000,00","100 000,00","95,36","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 580,41","0,01","95 580,41","100 000,00","100 000,00","94,80","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 405,05","0,01","95 405,05","100 000,00","100 000,00","94,87","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95 408,69","0,01","95 408,69","134 000,00","134 000,00","69,66","United States","-","11,82","01.Jun.2047","4,50","USD","16.May.2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 414,11","0,01","95 414,11","100 000,00","100 000,00","94,35","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 417,47","0,01","95 417,47","100 000,00","100 000,00","94,21","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 423,19","0,01","95 423,19","100 000,00","100 000,00","94,96","Australia","-","7,49","04.Sept.2035","3,64","EUR","04.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 431,24","0,01","95 431,24","100 000,00","100 000,00","92,73","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 439,61","0,01","95 439,61","100 000,00","100 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 456,16","0,01","95 456,16","100 000,00","100 000,00","91,80","Denmark","-","12,52","20.Nov.2045","4,00","EUR","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 265,46","0,01","95 265,46","100 000,00","100 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 282,55","0,01","95 282,55","100 000,00","100 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 307,71","0,01","95 307,71","100 000,00","100 000,00","94,30","United Kingdom","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95 310,21","0,01","95 310,21","101 000,00","101 000,00","92,27","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 316,12","0,01","95 316,12","100 000,00","100 000,00","94,83","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 316,62","0,01","95 316,62","150 000,00","150 000,00","62,22","United States","-","12,83","01.Jun.2049","3,85","USD","05.Jun.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95 323,90","0,01","95 323,90","150 000,00","150 000,00","63,07","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 329,65","0,01","95 329,65","100 000,00","100 000,00","95,15","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 334,03","0,01","95 334,03","100 000,00","100 000,00","94,10","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","95 342,79","0,01","95 342,79","100 000,00","100 000,00","92,99","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 344,42","0,01","95 344,42","100 000,00","100 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 348,46","0,01","95 348,46","100 000,00","100 000,00","95,00","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 353,61","0,01","95 353,61","100 000,00","100 000,00","94,48","France","-","5,07","21.Jul.2033","3,50","EUR","21.Jan.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95 357,34","0,01","95 357,34","125 000,00","125 000,00","74,49","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 359,43","0,01","95 359,43","100 000,00","100 000,00","93,84","Italy","-","3,06","15.Jan.2030","2,00","EUR","15.Jan.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95 362,18","0,01","95 362,18","100 000,00","100 000,00","95,27","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 362,74","0,01","95 362,74","100 000,00","100 000,00","94,62","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 158,09","0,01","95 158,09","100 000,00","100 000,00","94,98","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","95 167,63","0,01","95 167,63","100 000,00","100 000,00","92,98","Netherlands","-","7,76","25.Feb.2036","3,38","EUR","25.Feb.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","95 172,36","0,01","95 172,36","100 000,00","100 000,00","93,97","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 172,74","0,01","95 172,74","100 000,00","100 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 212,83","0,01","95 212,83","100 000,00","100 000,00","93,91","France","-","7,91","23.Jun.2036","4,00","EUR","23.Jun.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 216,50","0,01","95 216,50","100 000,00","100 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95 219,57","0,01","95 219,57","100 000,00","100 000,00","95,22","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 219,92","0,01","95 219,92","100 000,00","100 000,00","94,27","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95 222,52","0,01","95 222,52","100 000,00","100 000,00","95,05","France","-","6,14","03.Oct.2033","3,63","EUR","03.Apr.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 243,92","0,01","95 243,92","100 000,00","100 000,00","95,00","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95 257,24","0,01","95 257,24","100 000,00","100 000,00","92,19","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95 262,86","0,01","95 262,86","100 000,00","100 000,00","93,87","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 263,21","0,01","95 263,21","100 000,00","100 000,00","93,31","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95 063,29","0,01","95 063,29","125 000,00","125 000,00","75,15","Belgium","-","11,03","01.Feb.2044","4,63","USD","27.Jan.2014"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 074,59","0,01","95 074,59","100 000,00","100 000,00","93,70","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 077,93","0,01","95 077,93","100 000,00","100 000,00","95,04","United Kingdom","-","6,13","16.Oct.2033","3,63","EUR","16.Oct.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 094,65","0,01","95 094,65","100 000,00","100 000,00","93,86","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 103,29","0,01","95 103,29","100 000,00","100 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 108,51","0,01","95 108,51","100 000,00","100 000,00","94,72","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 115,70","0,01","95 115,70","100 000,00","100 000,00","92,38","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 120,99","0,01","95 120,99","100 000,00","100 000,00","94,91","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","95 127,86","0,01","95 127,86","100 000,00","100 000,00","92,03","France","-","7,93","17.Dec.2036","4,13","EUR","19.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 157,18","0,01","95 157,18","100 000,00","100 000,00","94,84","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 949,79","0,01","94 949,79","100 000,00","100 000,00","93,95","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 956,66","0,01","94 956,66","100 000,00","100 000,00","94,69","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 962,46","0,01","94 962,46","100 000,00","100 000,00","94,63","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 982,49","0,01","94 982,49","100 000,00","100 000,00","93,87","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 009,06","0,01","95 009,06","100 000,00","100 000,00","94,47","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 014,78","0,01","95 014,78","100 000,00","100 000,00","91,96","Switzerland","-","8,23","28.Oct.2036","3,13","EUR","28.Oct.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95 030,05","0,01","95 030,05","100 000,00","100 000,00","94,48","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 035,96","0,01","95 035,96","100 000,00","100 000,00","93,43","United States","-","5,33","12.Jan.2033","4,50","EUR","12.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95 041,28","0,01","95 041,28","100 000,00","100 000,00","93,81","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","95 042,49","0,01","95 042,49","100 000,00","100 000,00","93,78","Austria","-","5,04","09.Apr.2032","2,38","EUR","09.Apr.2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 045,90","0,01","95 045,90","100 000,00","100 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94 844,56","0,01","94 844,56","100 000,00","100 000,00","92,63","France","-","8,41","03.Mar.2037","3,50","EUR","03.Mar.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 848,51","0,01","94 848,51","100 000,00","100 000,00","92,39","France","-","6,23","06.Jan.2034","3,13","EUR","26.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 853,31","0,01","94 853,31","150 000,00","150 000,00","62,26","Canada","-","2,37","02.May.2029","3,30","CAD","03.Apr.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 855,26","0,01","94 855,26","100 000,00","100 000,00","92,72","United States","-","16,29","11.May.2063","4,80","EUR","11.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 858,37","0,01","94 858,37","100 000,00","100 000,00","92,26","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 872,01","0,01","94 872,01","100 000,00","100 000,00","94,76","Netherlands","-","7,66","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 877,73","0,01","94 877,73","100 000,00","100 000,00","94,82","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 886,17","0,01","94 886,17","100 000,00","100 000,00","93,18","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94 898,67","0,01","94 898,67","125 000,00","125 000,00","75,82","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 905,10","0,01","94 905,10","100 000,00","100 000,00","94,17","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 909,73","0,01","94 909,73","100 000,00","100 000,00","93,85","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 921,05","0,01","94 921,05","100 000,00","100 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94 937,48","0,01","94 937,48","150 000,00","150 000,00","61,84","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 941,08","0,01","94 941,08","100 000,00","100 000,00","92,18","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 941,82","0,01","94 941,82","100 000,00","100 000,00","94,68","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 735,50","0,01","94 735,50","100 000,00","100 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 736,21","0,01","94 736,21","100 000,00","100 000,00","91,45","France","-","11,12","11.Jan.2043","4,25","EUR","11.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94 737,93","0,01","94 737,93","100 000,00","100 000,00","92,27","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 747,34","0,01","94 747,34","100 000,00","100 000,00","94,62","Ireland","-","1,64","18.Jun.2028","0,38","EUR","18.Jun.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 750,26","0,01","94 750,26","100 000,00","100 000,00","94,36","France","-","6,05","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 762,28","0,01","94 762,28","100 000,00","100 000,00","92,51","France","-","7,04","07.Mar.2035","3,63","EUR","07.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 769,10","0,01","94 769,10","100 000,00","100 000,00","94,64","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94 771,35","0,01","94 771,35","100 000,00","100 000,00","94,67","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 774,46","0,01","94 774,46","100 000,00","100 000,00","94,27","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,44","0,01","94 789,44","100 000,00","100 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 790,89","0,01","94 790,89","100 000,00","100 000,00","92,18","France","-","8,86","16.Feb.2038","3,88","EUR","16.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 798,03","0,01","94 798,03","100 000,00","100 000,00","94,75","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 805,62","0,01","94 805,62","100 000,00","100 000,00","94,63","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 808,27","0,01","94 808,27","100 000,00","100 000,00","94,68","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 826,59","0,01","94 826,59","100 000,00","100 000,00","93,61","France","-","9,15","01.Jul.2038","4,00","EUR","01.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 827,32","0,01","94 827,32","100 000,00","100 000,00","92,49","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 829,89","0,01","94 829,89","100 000,00","100 000,00","93,23","Germany","-","12,64","27.May.2045","4,00","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 834,38","0,01","94 834,38","100 000,00","100 000,00","93,33","France","-","7,23","27.May.2035","3,75","EUR","27.May.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 836,39","0,01","94 836,39","100 000,00","100 000,00","94,39","Germany","-","7,53","03.Sept.2035","3,50","EUR","03.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 632,33","0,01","94 632,33","100 000,00","100 000,00","93,99","Sweden","-","7,52","14.Aug.2035","3,50","EUR","14.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 634,70","0,01","94 634,70","100 000,00","100 000,00","94,32","France","-","5,22","17.Sept.2033","3,49","EUR","17.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 641,93","0,01","94 641,93","100 000,00","100 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 642,90","0,01","94 642,90","100 000,00","100 000,00","94,60","United States","-","6,94","15.Oct.2034","3,38","EUR","21.Sept.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94 644,35","0,01","94 644,35","100 000,00","100 000,00","92,08","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94 652,76","0,01","94 652,76","100 000,00","100 000,00","94,49","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 690,43","0,01","94 690,43","100 000,00","100 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 692,32","0,01","94 692,32","100 000,00","100 000,00","94,06","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94 702,10","0,01","94 702,10","105 000,00","105 000,00","88,27","United States","-","1,41","01.May.2028","4,60","USD","01.May.2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","94 713,50","0,01","94 713,50","125 000,00","125 000,00","74,35","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 719,37","0,01","94 719,37","100 000,00","100 000,00","93,98","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 719,89","0,01","94 719,89","100 000,00","100 000,00","90,50","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 720,22","0,01","94 720,22","100 000,00","100 000,00","92,38","United States","-","8,39","14.Feb.2037","3,45","EUR","14.Feb.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 726,04","0,01","94 726,04","100 000,00","100 000,00","94,47","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","94 726,94","0,01","94 726,94","100 000,00","100 000,00","92,70","United States","-","6,36","15.Mar.2034","3,38","EUR","11.Jun.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 731,93","0,01","94 731,93","100 000,00","100 000,00","94,50","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 525,78","0,01","94 525,78","100 000,00","100 000,00","94,15","Belgium","-","7,22","15.Sept.2036","3,88","EUR","15.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 537,04","0,01","94 537,04","100 000,00","100 000,00","93,49","Canada","-","3,30","08.Apr.2030","1,95","EUR","08.Apr.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","94 557,97","0,01","94 557,97","139 000,00","139 000,00","66,91","United States","-","9,73","22.Jun.2040","3,85","USD","28.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 577,32","0,01","94 577,32","100 000,00","100 000,00","94,46","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 587,19","0,01","94 587,19","100 000,00","100 000,00","93,22","France","-","5,56","31.Dec.2079","4,25","EUR","25.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 611,91","0,01","94 611,91","100 000,00","100 000,00","94,17","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 614,70","0,01","94 614,70","100 000,00","100 000,00","93,57","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 423,86","0,01","94 423,86","100 000,00","100 000,00","92,09","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94 429,70","0,01","94 429,70","125 000,00","125 000,00","74,87","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","94 466,46","0,01","94 466,46","200 000,00","200 000,00","46,74","United States","-","16,40","08.Feb.2061","2,80","USD","08.Feb.2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 468,60","0,01","94 468,60","100 000,00","100 000,00","93,74","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94 470,56","0,01","94 470,56","100 000,00","100 000,00","93,20","France","-","5,00","07.Apr.2032","2,38","EUR","07.Apr.2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","94 483,53","0,01","94 483,53","100 000,00","100 000,00","93,82","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 488,47","0,01","94 488,47","100 000,00","100 000,00","94,10","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 489,42","0,01","94 489,42","100 000,00","100 000,00","94,47","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94 509,60","0,01","94 509,60","100 000,00","100 000,00","93,06","France","-","7,95","22.May.2036","3,50","EUR","22.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 331,29","0,01","94 331,29","100 000,00","100 000,00","94,25","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 333,78","0,01","94 333,78","100 000,00","100 000,00","93,35","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","94 340,65","0,01","94 340,65","125 000,00","125 000,00","75,03","United States","-","10,95","15.Mar.2045","5,15","USD","12.Mar.2015"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 347,79","0,01","94 347,79","100 000,00","100 000,00","93,40","France","-","7,40","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 373,91","0,01","94 373,91","110 000,00","110 000,00","84,96","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 374,27","0,01","94 374,27","100 000,00","100 000,00","93,84","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 382,01","0,01","94 382,01","100 000,00","100 000,00","90,63","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 389,30","0,01","94 389,30","100 000,00","100 000,00","93,98","France","-","8,78","11.Sept.2037","3,88","EUR","11.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 390,90","0,01","94 390,90","100 000,00","100 000,00","94,32","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 393,10","0,01","94 393,10","125 000,00","125 000,00","75,04","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 405,47","0,01","94 405,47","100 000,00","100 000,00","94,21","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 407,96","0,01","94 407,96","100 000,00","100 000,00","93,93","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 221,33","0,01","94 221,33","100 000,00","100 000,00","93,29","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","94 222,65","0,01","94 222,65","150 000,00","150 000,00","62,66","Canada","-","2,72","26.Sept.2030","3,84","CAD","26.Sept.2024"
"V","VISA INC","Other","Fixed Income","94 228,61","0,01","94 228,61","100 000,00","100 000,00","92,55","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94 237,44","0,01","94 237,44","100 000,00","100 000,00","92,98","France","-","4,84","31.Dec.2079","3,88","EUR","24.Jun.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 241,63","0,01","94 241,63","125 000,00","125 000,00","75,19","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 243,91","0,01","94 243,91","100 000,00","100 000,00","94,10","Japan","-","7,39","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 246,53","0,01","94 246,53","100 000,00","100 000,00","92,00","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 263,97","0,01","94 263,97","200 000,00","200 000,00","46,02","United States","-","15,33","20.Nov.2060","3,00","USD","20.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","94 266,42","0,01","94 266,42","100 000,00","100 000,00","92,22","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 306,20","0,01","94 306,20","100 000,00","100 000,00","93,01","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 126,18","0,01","94 126,18","100 000,00","100 000,00","92,71","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 131,72","0,01","94 131,72","100 000,00","100 000,00","93,30","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 136,55","0,01","94 136,55","100 000,00","100 000,00","94,11","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","94 159,42","0,01","94 159,42","125 000,00","125 000,00","74,91","United States","-","12,40","15.Mar.2049","4,88","USD","04.Mar.2019"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 183,04","0,01","94 183,04","100 000,00","100 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 205,29","0,01","94 205,29","100 000,00","100 000,00","93,23","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94 004,09","0,01","94 004,09","100 000,00","100 000,00","93,97","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94 005,72","0,01","94 005,72","100 000,00","100 000,00","93,11","United Kingdom","-","3,32","16.Apr.2030","1,75","EUR","16.Apr.2020"
"MET","METLIFE INC","Insurance","Fixed Income","94 007,53","0,01","94 007,53","100 000,00","100 000,00","92,04","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 010,59","0,01","94 010,59","100 000,00","100 000,00","92,83","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94 015,91","0,01","94 015,91","100 000,00","100 000,00","93,42","Australia","-","2,52","28.May.2029","1,50","EUR","28.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 032,62","0,01","94 032,62","100 000,00","100 000,00","94,01","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 034,21","0,01","94 034,21","100 000,00","100 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 050,36","0,01","94 050,36","100 000,00","100 000,00","91,67","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 052,98","0,01","94 052,98","100 000,00","100 000,00","94,00","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 061,33","0,01","94 061,33","100 000,00","100 000,00","92,63","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94 063,69","0,01","94 063,69","100 000,00","100 000,00","93,86","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","94 071,24","0,01","94 071,24","100 000,00","100 000,00","91,40","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 086,97","0,01","94 086,97","100 000,00","100 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 094,12","0,01","94 094,12","100 000,00","100 000,00","92,55","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 895,98","0,01","93 895,98","100 000,00","100 000,00","93,78","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 903,93","0,01","93 903,93","125 000,00","125 000,00","73,64","United States","-","12,09","17.Dec.2048","4,88","USD","17.Dec.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 918,70","0,01","93 918,70","150 000,00","150 000,00","62,27","Canada","-","1,23","27.Jan.2028","2,35","CAD","29.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 944,13","0,01","93 944,13","100 000,00","100 000,00","91,29","France","-","8,28","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 952,69","0,01","93 952,69","100 000,00","100 000,00","93,92","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 957,77","0,01","93 957,77","100 000,00","100 000,00","91,50","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 971,27","0,01","93 971,27","100 000,00","100 000,00","93,24","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 804,95","0,01","93 804,95","100 000,00","100 000,00","92,99","United Kingdom","-","8,67","04.Aug.2037","3,88","EUR","04.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 808,71","0,01","93 808,71","100 000,00","100 000,00","91,77","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93 820,12","0,01","93 820,12","150 000,00","150 000,00","62,22","Canada","-","3,93","03.Mar.2031","3,95","CAD","01.Mar.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 822,54","0,01","93 822,54","100 000,00","100 000,00","91,91","Germany","-","5,66","22.Mar.2033","3,30","EUR","22.Mar.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 834,44","0,01","93 834,44","100 000,00","100 000,00","91,14","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93 839,77","0,01","93 839,77","100 000,00","100 000,00","93,84","France","-","7,37","20.Oct.2035","4,38","EUR","20.Oct.2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","93 845,91","0,01","93 845,91","150 000,00","150 000,00","61,97","Canada","-","1,51","15.May.2028","2,18","CAD","14.May.2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 856,15","0,01","93 856,15","100 000,00","100 000,00","93,37","France","-","2,61","02.Jul.2029","1,63","EUR","02.Jul.2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 865,65","0,01","93 865,65","100 000,00","100 000,00","93,50","Denmark","-","1,99","28.Oct.2028","0,38","EUR","28.Apr.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 885,52","0,01","93 885,52","100 000,00","100 000,00","92,73","United Kingdom","-","9,21","03.Jul.2038","3,88","EUR","03.Jul.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 888,17","0,01","93 888,17","100 000,00","100 000,00","92,62","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 680,28","0,01","93 680,28","100 000,00","100 000,00","92,89","United States","-","8,83","28.Jul.2037","3,45","EUR","28.Jul.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 703,43","0,01","93 703,43","125 000,00","125 000,00","74,73","United Kingdom","-","12,12","02.Apr.2050","5,28","USD","02.Apr.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 740,41","0,01","93 740,41","100 000,00","100 000,00","92,00","Belgium","-","12,45","19.May.2045","4,13","EUR","19.May.2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","93 744,23","0,01","93 744,23","100 000,00","100 000,00","91,69","United Kingdom","-","11,11","28.Nov.2044","4,38","GBP","28.Nov.2014"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 747,02","0,01","93 747,02","100 000,00","100 000,00","92,51","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 747,02","0,01","93 747,02","100 000,00","100 000,00","91,77","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 755,60","0,01","93 755,60","100 000,00","100 000,00","93,69","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 780,96","0,01","93 780,96","100 000,00","100 000,00","93,74","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 602,14","0,01","93 602,14","100 000,00","100 000,00","92,56","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 630,56","0,01","93 630,56","100 000,00","100 000,00","91,46","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 648,48","0,01","93 648,48","100 000,00","100 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 663,03","0,01","93 663,03","100 000,00","100 000,00","93,62","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93 663,11","0,01","93 663,11","105 000,00","105 000,00","87,11","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","93 668,97","0,01","93 668,97","100 000,00","100 000,00","93,09","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93 672,54","0,01","93 672,54","100 000,00","100 000,00","91,13","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 485,91","0,01","93 485,91","100 000,00","100 000,00","91,11","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 505,88","0,01","93 505,88","100 000,00","100 000,00","92,40","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93 517,26","0,01","93 517,26","150 000,00","150 000,00","60,74","Canada","-","15,06","15.Nov.2069","4,20","USD","19.Apr.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 524,94","0,01","93 524,94","100 000,00","100 000,00","92,53","France","-","7,60","24.Jul.2056","4,13","EUR","16.Oct.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 527,97","0,01","93 527,97","100 000,00","100 000,00","93,53","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 554,65","0,01","93 554,65","100 000,00","100 000,00","93,55","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 557,70","0,01","93 557,70","125 000,00","125 000,00","73,17","United States","-","10,16","15.Nov.2041","4,38","USD","15.Nov.2011"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 365,38","0,01","93 365,38","100 000,00","100 000,00","93,27","United Kingdom","-","6,92","10.Oct.2034","3,38","EUR","10.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","93 416,55","0,01","93 416,55","100 000,00","100 000,00","93,42","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 416,67","0,01","93 416,67","100 000,00","100 000,00","91,08","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 417,91","0,01","93 417,91","100 000,00","100 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 455,36","0,01","93 455,36","100 000,00","100 000,00","92,70","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 258,30","0,01","93 258,30","100 000,00","100 000,00","92,81","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","93 268,82","0,01","93 268,82","100 000,00","100 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 282,63","0,01","93 282,63","100 000,00","100 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 298,72","0,01","93 298,72","100 000,00","100 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93 307,09","0,01","93 307,09","175 000,00","175 000,00","52,31","United States","-","13,80","15.Dec.2051","3,25","USD","08.Dec.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","93 336,44","0,01","93 336,44","100 000,00","100 000,00","91,78","United States","-","7,31","15.Jan.2037","6,65","USD","18.Jul.2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93 338,84","0,01","93 338,84","100 000,00","100 000,00","93,26","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93 157,33","0,01","93 157,33","100 000,00","100 000,00","93,08","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93 182,18","0,01","93 182,18","150 000,00","150 000,00","62,04","Canada","-","2,34","03.Apr.2029","2,73","CAD","03.Apr.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 188,24","0,01","93 188,24","100 000,00","100 000,00","92,40","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93 196,34","0,01","93 196,34","100 000,00","100 000,00","92,76","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93 196,88","0,01","93 196,88","100 000,00","100 000,00","92,84","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 210,42","0,01","93 210,42","100 000,00","100 000,00","92,76","Australia","-","8,23","03.Sept.2036","3,50","EUR","03.Sept.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","93 045,58","0,01","93 045,58","100 000,00","100 000,00","91,65","United States","-","7,83","15.Jun.2036","4,00","EUR","07.May.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 049,81","0,01","93 049,81","100 000,00","100 000,00","90,46","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 068,37","0,01","93 068,37","100 000,00","100 000,00","90,41","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","93 068,39","0,01","93 068,39","100 000,00","100 000,00","92,78","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 072,40","0,01","93 072,40","100 000,00","100 000,00","92,76","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 077,93","0,01","93 077,93","100 000,00","100 000,00","90,30","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 090,10","0,01","93 090,10","100 000,00","100 000,00","92,62","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93 096,17","0,01","93 096,17","100 000,00","100 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 102,35","0,01","93 102,35","100 000,00","100 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","93 130,81","0,01","93 130,81","101 564,00","101 564,00","89,35","United States","-","4,60","10.May.2037","5,95","USD","10.May.2007"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","92 953,31","0,01","92 953,31","150 000,00","150 000,00","61,73","Canada","-","13,71","24.Mar.2053","5,36","CAD","24.Mar.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92 960,36","0,01","92 960,36","100 000,00","100 000,00","91,99","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 970,94","0,01","92 970,94","100 000,00","100 000,00","91,24","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 998,98","0,01","92 998,98","100 000,00","100 000,00","91,97","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93 004,42","0,01","93 004,42","200 000,00","200 000,00","46,19","Canada","-","14,36","28.Feb.2050","3,41","CAD","26.Feb.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 009,24","0,01","93 009,24","100 000,00","100 000,00","92,66","Australia","-","10,78","25.Sept.2042","4,30","GBP","25.Sept.2012"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93 018,78","0,01","93 018,78","150 000,00","150 000,00","61,35","Canada","-","2,47","01.Jun.2029","2,71","CAD","14.Jun.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 028,80","0,01","93 028,80","100 000,00","100 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 030,72","0,01","93 030,72","150 000,00","150 000,00","61,77","United States","-","11,67","01.Apr.2053","5,25","USD","15.Mar.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 832,47","0,01","92 832,47","100 000,00","100 000,00","92,72","Spain","-","2,66","06.Jul.2029","0,38","EUR","06.Jul.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 837,31","0,01","92 837,31","100 000,00","100 000,00","92,54","United States","-","8,80","22.Sept.2037","3,88","EUR","22.Sept.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 870,37","0,01","92 870,37","100 000,00","100 000,00","90,38","United States","-","9,90","15.Nov.2043","6,50","USD","25.Oct.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 884,11","0,01","92 884,11","100 000,00","100 000,00","92,63","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 884,64","0,01","92 884,64","100 000,00","100 000,00","92,28","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 904,54","0,01","92 904,54","100 000,00","100 000,00","92,82","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 906,16","0,01","92 906,16","100 000,00","100 000,00","92,26","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 917,34","0,01","92 917,34","100 000,00","100 000,00","92,65","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 919,14","0,01","92 919,14","100 000,00","100 000,00","92,69","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92 923,84","0,01","92 923,84","122 000,00","122 000,00","74,62","Belgium","-","13,03","01.Jun.2050","4,50","USD","03.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92 930,49","0,01","92 930,49","150 000,00","150 000,00","60,68","United Kingdom","-","3,15","28.May.2031","5,19","AUD","28.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 729,35","0,01","92 729,35","100 000,00","100 000,00","91,56","United States","-","6,65","31.May.2034","3,00","EUR","31.May.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 735,89","0,01","92 735,89","100 000,00","100 000,00","91,84","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92 767,66","0,01","92 767,66","150 000,00","150 000,00","60,94","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 778,08","0,01","92 778,08","100 000,00","100 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 794,88","0,01","92 794,88","100 000,00","100 000,00","92,15","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 804,68","0,01","92 804,68","100 000,00","100 000,00","90,40","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","92 821,58","0,01","92 821,58","100 000,00","100 000,00","92,74","United States","-","5,46","15.Oct.2033","6,95","USD","26.Sept.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 623,27","0,01","92 623,27","100 000,00","100 000,00","92,06","United States","-","9,21","15.Mar.2041","6,50","USD","14.Mar.2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 642,68","0,01","92 642,68","150 000,00","150 000,00","61,34","United States","-","2,13","12.Jan.2029","2,45","CAD","12.Jan.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 648,27","0,01","92 648,27","100 000,00","100 000,00","92,65","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 656,87","0,01","92 656,87","100 000,00","100 000,00","92,07","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 661,57","0,01","92 661,57","100 000,00","100 000,00","91,66","France","-","8,83","30.Jun.2037","3,25","EUR","24.May.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 663,30","0,01","92 663,30","150 000,00","150 000,00","61,71","United States","-","3,24","09.Apr.2030","3,39","CAD","09.Apr.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","92 668,00","0,01","92 668,00","100 000,00","100 000,00","91,28","United Kingdom","-","5,62","13.Nov.2032","1,25","GBP","13.Nov.2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","92 672,69","0,01","92 672,69","100 000,00","100 000,00","91,51","United Kingdom","-","6,29","30.Sept.2033","1,75","GBP","06.May.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 675,33","0,01","92 675,33","100 000,00","100 000,00","91,06","Spain","-","3,78","22.Oct.2030","1,63","EUR","22.Oct.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 676,73","0,01","92 676,73","100 000,00","100 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 687,49","0,01","92 687,49","100 000,00","100 000,00","92,04","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 692,98","0,01","92 692,98","100 000,00","100 000,00","88,88","United States","-","11,95","06.Nov.2044","4,00","EUR","06.Nov.2025"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92 702,83","0,01","92 702,83","75 000,00","75 000,00","121,78","United Kingdom","-","1,68","04.Aug.2028","7,25","GBP","04.Feb.1998"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 723,13","0,01","92 723,13","100 000,00","100 000,00","92,48","France","-","6,85","25.Sept.2034","3,50","EUR","25.Sept.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92 514,91","0,01","92 514,91","100 000,00","100 000,00","90,39","Canada","-","1,89","04.Dec.2028","6,32","USD","04.Dec.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 553,21","0,01","92 553,21","100 000,00","100 000,00","92,30","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92 553,27","0,01","92 553,27","111 774,00","111 774,00","81,72","United States","-","6,83","15.Jan.2042","4,63","USD","17.Jan.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92 556,52","0,01","92 556,52","90 000,00","90 000,00","100,39","United States","-","8,04","15.Jun.2039","7,95","USD","18.Sept.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 559,48","0,01","92 559,48","100 000,00","100 000,00","92,31","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92 609,46","0,01","92 609,46","100 000,00","100 000,00","90,46","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"OKE","ONEOK INC","Energy","Fixed Income","92 610,54","0,01","92 610,54","100 000,00","100 000,00","91,12","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 409,77","0,01","92 409,77","100 000,00","100 000,00","91,88","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92 410,37","0,01","92 410,37","150 000,00","150 000,00","61,27","Canada","-","3,12","19.Feb.2030","3,15","CAD","16.Dec.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 425,07","0,01","92 425,07","100 000,00","100 000,00","90,06","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","92 427,31","0,01","92 427,31","150 000,00","150 000,00","61,53","Canada","-","2,79","03.Oct.2029","2,99","CAD","03.Oct.2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 447,10","0,01","92 447,10","100 000,00","100 000,00","91,12","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 452,72","0,01","92 452,72","100 000,00","100 000,00","91,23","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92 467,62","0,01","92 467,62","100 000,00","100 000,00","89,87","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 481,70","0,01","92 481,70","100 000,00","100 000,00","92,39","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 311,87","0,01","92 311,87","100 000,00","100 000,00","90,77","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92 315,61","0,01","92 315,61","100 000,00","100 000,00","91,73","Italy","-","7,66","15.Sept.2037","6,80","USD","20.Sept.2007"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 327,62","0,01","92 327,62","100 000,00","100 000,00","89,92","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 329,42","0,01","92 329,42","100 000,00","100 000,00","89,93","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 332,44","0,01","92 332,44","100 000,00","100 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 336,35","0,01","92 336,35","100 000,00","100 000,00","92,25","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 346,09","0,01","92 346,09","100 000,00","100 000,00","90,05","Canada","-","1,85","15.Nov.2028","6,00","USD","09.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 365,91","0,01","92 365,91","100 000,00","100 000,00","89,88","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 388,54","0,01","92 388,54","100 000,00","100 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","92 391,85","0,01","92 391,85","100 000,00","100 000,00","90,14","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 406,73","0,01","92 406,73","100 000,00","100 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 203,54","0,01","92 203,54","100 000,00","100 000,00","91,31","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","92 218,39","0,01","92 218,39","150 000,00","150 000,00","61,03","United States","-","13,95","01.Mar.2052","3,70","USD","28.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 224,30","0,01","92 224,30","100 000,00","100 000,00","90,80","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 238,80","0,01","92 238,80","100 000,00","100 000,00","91,53","France","-","7,48","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 246,99","0,01","92 246,99","100 000,00","100 000,00","91,32","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92 273,93","0,01","92 273,93","100 000,00","100 000,00","90,26","Canada","-","5,62","27.Jun.2054","7,20","USD","27.Jun.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 121,30","0,01","92 121,30","100 000,00","100 000,00","90,61","United States","-","2,00","16.Jan.2029","6,50","USD","03.Nov.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92 121,67","0,01","92 121,67","100 000,00","100 000,00","91,92","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 129,38","0,01","92 129,38","100 000,00","100 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92 146,05","0,01","92 146,05","100 000,00","100 000,00","90,10","Austria","-","4,27","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","92 150,45","0,01","92 150,45","125 000,00","125 000,00","72,00","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92 150,72","0,01","92 150,72","100 000,00","100 000,00","92,00","Switzerland","-","4,38","30.Sept.2041","2,75","EUR","30.Jun.2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 160,13","0,01","92 160,13","100 000,00","100 000,00","91,93","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91 990,23","0,01","91 990,23","100 000,00","100 000,00","91,64","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 003,50","0,01","92 003,50","100 000,00","100 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","92 022,32","0,01","92 022,32","100 000,00","100 000,00","91,99","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","92 025,83","0,01","92 025,83","135 000,00","135 000,00","66,53","United States","-","11,88","15.May.2047","4,27","USD","08.May.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 049,09","0,01","92 049,09","125 000,00","125 000,00","72,09","United States","-","11,34","01.Jun.2045","4,50","USD","14.May.2015"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92 075,17","0,01","92 075,17","100 000,00","100 000,00","91,96","France","-","3,76","26.Sept.2030","1,75","EUR","26.Sept.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 087,10","0,01","92 087,10","100 000,00","100 000,00","89,84","United States","-","5,53","15.Nov.2033","5,88","USD","09.Nov.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 886,47","0,01","91 886,47","100 000,00","100 000,00","91,80","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 890,14","0,01","91 890,14","100 000,00","100 000,00","91,23","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 904,63","0,01","91 904,63","100 000,00","100 000,00","90,89","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 927,75","0,01","91 927,75","100 000,00","100 000,00","91,26","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 931,29","0,01","91 931,29","100 000,00","100 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 940,01","0,01","91 940,01","100 000,00","100 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91 779,62","0,01","91 779,62","150 000,00","150 000,00","61,04","United States","-","10,99","01.Oct.2041","3,05","USD","23.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91 779,82","0,01","91 779,82","100 000,00","100 000,00","90,71","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91 793,02","0,01","91 793,02","100 000,00","100 000,00","89,48","United States","-","5,50","15.Nov.2033","6,04","USD","08.Aug.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 801,38","0,01","91 801,38","100 000,00","100 000,00","91,13","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","91 820,23","0,01","91 820,23","150 000,00","150 000,00","60,31","United States","-","10,76","01.Dec.2040","2,63","USD","20.Jan.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 838,40","0,01","91 838,40","100 000,00","100 000,00","91,67","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","91 847,17","0,01","91 847,17","100 000,00","100 000,00","91,77","United States","-","7,30","15.Oct.2036","6,63","USD","23.Oct.2006"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 855,68","0,01","91 855,68","100 000,00","100 000,00","89,70","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 671,04","0,01","91 671,04","100 000,00","100 000,00","89,51","United States","-","0,97","15.Nov.2027","5,65","USD","07.Jun.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 673,30","0,01","91 673,30","100 000,00","100 000,00","91,45","Germany","-","10,50","30.Sept.2040","4,00","EUR","30.Sept.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","91 680,44","0,01","91 680,44","100 000,00","100 000,00","89,59","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91 702,94","0,01","91 702,94","100 000,00","100 000,00","89,62","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 726,12","0,01","91 726,12","100 000,00","100 000,00","89,60","United States","-","2,68","17.Nov.2029","5,63","USD","17.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 735,56","0,01","91 735,56","100 000,00","100 000,00","91,59","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"C","CITIGROUP INC","Banking","Fixed Income","91 747,28","0,01","91 747,28","125 000,00","125 000,00","72,57","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 753,29","0,01","91 753,29","100 000,00","100 000,00","91,74","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91 763,34","0,01","91 763,34","100 000,00","100 000,00","90,04","United States","-","6,95","06.Jun.2035","4,63","EUR","06.Jun.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91 561,93","0,01","91 561,93","100 000,00","100 000,00","91,00","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91 576,03","0,01","91 576,03","100 000,00","100 000,00","89,38","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 591,26","0,01","91 591,26","100 000,00","100 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 642,91","0,01","91 642,91","100 000,00","100 000,00","90,86","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 650,81","0,01","91 650,81","150 000,00","150 000,00","60,88","United States","-","1,81","18.Sept.2028","4,10","AUD","18.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","91 471,43","0,01","91 471,43","100 000,00","100 000,00","90,12","United States","-","9,72","24.Jul.2042","6,38","USD","24.Jul.2012"
"IQV","IQVIA INC","Healthcare","Fixed Income","91 480,68","0,01","91 480,68","100 000,00","100 000,00","90,26","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","91 493,79","0,01","91 493,79","100 000,00","100 000,00","90,23","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 510,53","0,01","91 510,53","100 000,00","100 000,00","90,39","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91 516,33","0,01","91 516,33","150 000,00","150 000,00","60,59","Australia","-","6,11","11.Sept.2039","6,30","AUD","11.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91 518,01","0,01","91 518,01","150 000,00","150 000,00","60,03","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 559,27","0,01","91 559,27","100 000,00","100 000,00","90,94","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 365,19","0,01","91 365,19","100 000,00","100 000,00","90,34","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91 382,56","0,01","91 382,56","100 000,00","100 000,00","89,18","United States","-","4,81","15.Nov.2032","5,75","USD","10.Nov.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 385,29","0,01","91 385,29","100 000,00","100 000,00","90,70","Germany","-","4,28","21.Apr.2031","1,38","EUR","21.Apr.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","91 393,48","0,01","91 393,48","150 000,00","150 000,00","60,79","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 413,80","0,01","91 413,80","100 000,00","100 000,00","90,07","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 416,67","0,01","91 416,67","100 000,00","100 000,00","89,76","United States","-","9,75","15.Jul.2042","5,25","GBP","27.Jun.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 416,99","0,01","91 416,99","100 000,00","100 000,00","91,18","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91 425,84","0,01","91 425,84","100 000,00","100 000,00","90,42","United Kingdom","-","5,10","07.Apr.2032","1,88","EUR","07.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 259,96","0,01","91 259,96","100 000,00","100 000,00","90,69","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 278,53","0,01","91 278,53","100 000,00","100 000,00","91,23","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91 283,13","0,01","91 283,13","100 000,00","100 000,00","90,37","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 303,18","0,01","91 303,18","100 000,00","100 000,00","90,18","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","91 326,91","0,01","91 326,91","100 000,00","100 000,00","88,63","United States","-","11,96","01.Nov.2052","6,46","USD","25.Oct.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91 341,03","0,01","91 341,03","100 000,00","100 000,00","90,33","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","91 342,51","0,01","91 342,51","125 000,00","125 000,00","71,19","United States","-","11,04","25.Apr.2044","4,35","USD","25.Apr.2014"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91 345,95","0,01","91 345,95","100 000,00","100 000,00","88,84","United States","-","12,09","15.Nov.2053","6,54","USD","08.Aug.2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91 348,40","0,01","91 348,40","100 000,00","100 000,00","91,23","United Kingdom","-","7,57","07.Oct.2035","2,86","GBP","07.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 138,80","0,01","91 138,80","100 000,00","100 000,00","89,46","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 151,98","0,01","91 151,98","100 000,00","100 000,00","89,26","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","91 161,75","0,01","91 161,75","100 000,00","100 000,00","90,99","United Kingdom","-","10,62","08.Oct.2042","4,25","GBP","08.Oct.2012"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","91 164,17","0,01","91 164,17","100 000,00","100 000,00","88,53","United States","-","11,96","15.Nov.2055","6,89","USD","15.May.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 166,34","0,01","91 166,34","100 000,00","100 000,00","90,95","Switzerland","-","3,41","06.Oct.2030","6,38","USD","06.Oct.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 169,79","0,01","91 169,79","100 000,00","100 000,00","90,03","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 187,27","0,01","91 187,27","100 000,00","100 000,00","89,69","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 188,50","0,01","91 188,50","100 000,00","100 000,00","89,03","Switzerland","-","1,41","08.May.2028","5,40","USD","08.May.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,68","0,01","91 230,68","100 000,00","100 000,00","90,65","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 055,56","0,01","91 055,56","100 000,00","100 000,00","89,23","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91 056,38","0,01","91 056,38","100 000,00","100 000,00","89,86","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91 061,71","0,01","91 061,71","100 000,00","100 000,00","90,32","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 072,11","0,01","91 072,11","100 000,00","100 000,00","89,95","Japan","-","5,07","08.Apr.2032","2,10","EUR","08.Apr.2022"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 103,57","0,01","91 103,57","75 000,00","75 000,00","119,79","United Kingdom","-","3,35","30.Jul.2030","6,29","GBP","30.Jul.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 104,81","0,01","91 104,81","117 000,00","117 000,00","76,86","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91 106,07","0,01","91 106,07","100 000,00","100 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","91 112,84","0,01","91 112,84","155 000,00","155 000,00","58,48","United States","-","11,27","27.Sept.2054","5,38","USD","27.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","91 121,89","0,01","91 121,89","100 000,00","100 000,00","90,36","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 934,16","0,01","90 934,16","100 000,00","100 000,00","90,57","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","90 954,69","0,01","90 954,69","100 000,00","100 000,00","88,52","United States","-","12,12","15.Nov.2052","6,35","USD","14.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","90 961,35","0,01","90 961,35","100 000,00","100 000,00","89,49","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","90 989,61","0,01","90 989,61","100 000,00","100 000,00","89,10","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","91 017,48","0,01","91 017,48","100 000,00","100 000,00","89,60","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90 835,24","0,01","90 835,24","100 000,00","100 000,00","88,67","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90 839,94","0,01","90 839,94","100 000,00","100 000,00","88,72","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 843,21","0,01","90 843,21","126 000,00","126 000,00","70,71","United States","-","10,55","01.Jun.2042","4,05","USD","15.May.2012"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 843,48","0,01","90 843,48","100 000,00","100 000,00","89,73","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90 850,39","0,01","90 850,39","100 000,00","100 000,00","89,03","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","90 876,04","0,01","90 876,04","100 000,00","100 000,00","88,54","United States","-","12,11","22.Nov.2052","6,38","USD","07.Jun.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 876,90","0,01","90 876,90","100 000,00","100 000,00","90,27","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 880,50","0,01","90 880,50","100 000,00","100 000,00","89,28","United States","-","1,53","26.Jun.2028","5,68","USD","26.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","90 891,13","0,01","90 891,13","100 000,00","100 000,00","89,04","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 894,30","0,01","90 894,30","100 000,00","100 000,00","90,35","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 896,21","0,01","90 896,21","100 000,00","100 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 902,12","0,01","90 902,12","100 000,00","100 000,00","88,78","United States","-","2,29","15.May.2029","5,55","USD","28.Feb.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","90 916,39","0,01","90 916,39","100 000,00","100 000,00","89,30","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 921,85","0,01","90 921,85","100 000,00","100 000,00","90,08","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90 921,90","0,01","90 921,90","100 000,00","100 000,00","90,02","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 738,13","0,01","90 738,13","100 000,00","100 000,00","90,27","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90 752,51","0,01","90 752,51","100 000,00","100 000,00","88,94","United States","-","0,37","15.Dec.2027","5,88","USD","20.Nov.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 762,04","0,01","90 762,04","100 000,00","100 000,00","89,47","United States","-","1,59","21.Jul.2028","5,88","USD","21.Jul.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 773,06","0,01","90 773,06","100 000,00","100 000,00","90,74","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 775,41","0,01","90 775,41","100 000,00","100 000,00","90,24","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 795,38","0,01","90 795,38","100 000,00","100 000,00","90,61","United States","-","2,97","08.Apr.2030","6,38","USD","07.Apr.2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 815,65","0,01","90 815,65","150 000,00","150 000,00","60,34","Australia","-","4,23","31.Mar.2055","5,90","AUD","31.Mar.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","90 612,59","0,01","90 612,59","100 000,00","100 000,00","88,24","United States","-","12,47","15.Nov.2053","6,20","USD","10.Oct.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90 612,98","0,01","90 612,98","100 000,00","100 000,00","88,60","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90 631,99","0,01","90 631,99","100 000,00","100 000,00","88,97","United States","-","2,75","15.Nov.2029","5,38","USD","29.Apr.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 637,33","0,01","90 637,33","100 000,00","100 000,00","90,32","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90 638,39","0,01","90 638,39","100 000,00","100 000,00","89,17","United States","-","6,24","15.Jan.2035","6,25","USD","23.Jan.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90 654,31","0,01","90 654,31","100 000,00","100 000,00","89,15","Sweden","-","3,98","18.Jan.2031","2,00","EUR","18.Jan.2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","90 661,01","0,01","90 661,01","125 000,00","125 000,00","72,28","United States","-","14,74","01.Oct.2118","5,21","USD","16.Jan.2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90 664,74","0,01","90 664,74","100 000,00","100 000,00","89,27","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 671,42","0,01","90 671,42","100 000,00","100 000,00","88,71","United States","-","2,34","24.May.2029","5,45","USD","24.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 679,20","0,01","90 679,20","100 000,00","100 000,00","89,88","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90 688,85","0,01","90 688,85","100 000,00","100 000,00","88,85","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90 707,10","0,01","90 707,10","100 000,00","100 000,00","89,32","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 503,25","0,01","90 503,25","100 000,00","100 000,00","89,20","United States","-","1,16","15.Jan.2028","5,55","USD","27.Sept.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90 509,05","0,01","90 509,05","100 000,00","100 000,00","90,25","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90 509,98","0,01","90 509,98","150 000,00","150 000,00","60,21","United States","-","13,63","05.Apr.2050","3,58","USD","08.Dec.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 522,74","0,01","90 522,74","100 000,00","100 000,00","89,96","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","90 523,44","0,01","90 523,44","100 000,00","100 000,00","89,83","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","90 555,11","0,01","90 555,11","100 000,00","100 000,00","90,05","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 556,26","0,01","90 556,26","100 000,00","100 000,00","89,69","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 579,24","0,01","90 579,24","100 000,00","100 000,00","89,10","United States","-","1,55","28.Jun.2028","5,35","USD","28.Jun.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90 579,75","0,01","90 579,75","100 000,00","100 000,00","90,04","France","-","5,32","06.Jul.2032","1,88","EUR","06.Jul.2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 594,05","0,01","90 594,05","100 000,00","100 000,00","88,47","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 605,16","0,01","90 605,16","100 000,00","100 000,00","90,18","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 425,94","0,01","90 425,94","100 000,00","100 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 441,96","0,01","90 441,96","100 000,00","100 000,00","88,20","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","90 464,18","0,01","90 464,18","150 000,00","150 000,00","60,15","United States","-","12,72","01.Oct.2046","3,40","USD","09.Sept.2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90 294,48","0,01","90 294,48","100 000,00","100 000,00","89,72","United States","-","10,68","15.Mar.2046","6,60","USD","18.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 297,17","0,01","90 297,17","100 000,00","100 000,00","88,85","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 312,67","0,01","90 312,67","100 000,00","100 000,00","89,15","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 318,09","0,01","90 318,09","100 000,00","100 000,00","89,07","France","-","4,89","13.Jan.2032","1,63","EUR","13.Jun.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 327,37","0,01","90 327,37","100 000,00","100 000,00","88,68","United States","-","2,36","01.Jun.2029","4,80","USD","20.May.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 333,50","0,01","90 333,50","100 000,00","100 000,00","89,86","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90 350,93","0,01","90 350,93","100 000,00","100 000,00","88,35","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90 364,19","0,01","90 364,19","100 000,00","100 000,00","88,36","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 375,11","0,01","90 375,11","100 000,00","100 000,00","89,99","Denmark","-","3,30","09.Mar.2030","0,63","EUR","09.Mar.2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 375,45","0,01","90 375,45","100 000,00","100 000,00","89,68","France","-","4,38","23.Jun.2031","2,13","EUR","23.Jun.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 377,63","0,01","90 377,63","100 000,00","100 000,00","89,01","United States","-","4,33","23.Jan.2032","6,38","USD","23.Jan.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 381,30","0,01","90 381,30","100 000,00","100 000,00","88,37","Australia","-","3,13","19.May.2030","5,40","USD","19.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 390,74","0,01","90 390,74","100 000,00","100 000,00","89,97","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 396,99","0,01","90 396,99","100 000,00","100 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 202,60","0,01","90 202,60","100 000,00","100 000,00","88,90","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 203,16","0,01","90 203,16","100 000,00","100 000,00","88,38","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 221,00","0,01","90 221,00","100 000,00","100 000,00","88,23","United States","-","1,41","30.Apr.2028","4,75","USD","22.Apr.2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 233,85","0,01","90 233,85","100 000,00","100 000,00","89,55","United Kingdom","-","9,95","19.Feb.2040","3,40","GBP","19.Feb.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 235,77","0,01","90 235,77","100 000,00","100 000,00","89,22","Canada","-","1,67","01.Aug.2028","5,20","USD","20.Jul.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90 242,65","0,01","90 242,65","100 000,00","100 000,00","89,35","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90 250,16","0,01","90 250,16","100 000,00","100 000,00","88,90","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 253,87","0,01","90 253,87","100 000,00","100 000,00","89,14","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","90 254,88","0,01","90 254,88","100 000,00","100 000,00","88,41","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","90 262,12","0,01","90 262,12","150 000,00","150 000,00","59,00","Canada","-","14,04","02.Jun.2053","4,83","CAD","02.Jun.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 272,90","0,01","90 272,90","100 000,00","100 000,00","89,86","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90 080,62","0,01","90 080,62","150 000,00","150 000,00","59,72","Canada","-","3,44","09.Sept.2031","4,74","AUD","09.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 083,49","0,01","90 083,49","100 000,00","100 000,00","89,27","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 088,69","0,01","90 088,69","100 000,00","100 000,00","89,25","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 108,05","0,01","90 108,05","100 000,00","100 000,00","88,88","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","90 110,19","0,01","90 110,19","130 000,00","130 000,00","68,04","United States","-","12,13","15.Dec.2046","4,13","USD","21.Nov.2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 125,45","0,01","90 125,45","100 000,00","100 000,00","88,99","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 141,95","0,01","90 141,95","100 000,00","100 000,00","88,59","United States","-","1,54","12.Jun.2028","4,90","USD","12.Jun.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 149,09","0,01","90 149,09","100 000,00","100 000,00","90,06","Australia","-","7,35","14.Oct.2036","6,20","USD","14.Oct.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89 982,18","0,01","89 982,18","100 000,00","100 000,00","88,21","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","89 997,11","0,01","89 997,11","100 000,00","100 000,00","88,47","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 998,97","0,01","89 998,97","100 000,00","100 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","90 009,07","0,01","90 009,07","150 000,00","150 000,00","58,75","United States","-","13,59","01.Dec.2051","3,65","USD","29.Nov.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 015,86","0,01","90 015,86","100 000,00","100 000,00","89,66","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"MET","METLIFE INC","Insurance","Fixed Income","90 019,11","0,01","90 019,11","100 000,00","100 000,00","88,26","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90 021,63","0,01","90 021,63","150 000,00","150 000,00","59,50","Canada","-","3,40","29.May.2030","2,06","CAD","29.May.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90 029,19","0,01","90 029,19","100 000,00","100 000,00","89,80","United States","-","7,37","01.Nov.2036","6,20","USD","05.Oct.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 036,42","0,01","90 036,42","100 000,00","100 000,00","88,13","United States","-","1,42","25.Apr.2028","4,40","USD","25.Apr.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 070,96","0,01","90 070,96","100 000,00","100 000,00","88,52","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 074,85","0,01","90 074,85","100 000,00","100 000,00","90,07","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","90 075,98","0,01","90 075,98","100 000,00","100 000,00","89,73","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 886,25","0,01","89 886,25","100 000,00","100 000,00","88,66","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89 898,30","0,01","89 898,30","100 000,00","100 000,00","88,99","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 903,47","0,01","89 903,47","100 000,00","100 000,00","88,78","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","89 912,65","0,01","89 912,65","100 000,00","100 000,00","88,88","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 914,01","0,01","89 914,01","100 000,00","100 000,00","88,23","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 920,45","0,01","89 920,45","100 000,00","100 000,00","88,74","United States","-","1,16","07.Jan.2028","4,65","USD","09.Jan.2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89 935,57","0,01","89 935,57","100 000,00","100 000,00","89,85","Australia","-","5,62","14.Oct.2033","5,95","USD","14.Oct.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 936,67","0,01","89 936,67","100 000,00","100 000,00","89,27","United States","-","4,22","18.Mar.2031","1,13","EUR","18.Mar.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 951,00","0,01","89 951,00","100 000,00","100 000,00","88,56","United States","-","2,04","09.Jan.2029","5,58","USD","09.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","89 966,35","0,01","89 966,35","100 000,00","100 000,00","87,88","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 967,88","0,01","89 967,88","100 000,00","100 000,00","89,65","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 764,50","0,01","89 764,50","100 000,00","100 000,00","87,31","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 765,13","0,01","89 765,13","100 000,00","100 000,00","89,18","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 765,62","0,01","89 765,62","100 000,00","100 000,00","88,74","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","89 787,29","0,01","89 787,29","100 000,00","100 000,00","89,71","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 797,35","0,01","89 797,35","100 000,00","100 000,00","88,28","United States","-","2,41","24.Jun.2029","5,30","USD","24.Jun.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 806,93","0,01","89 806,93","100 000,00","100 000,00","89,58","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 826,01","0,01","89 826,01","100 000,00","100 000,00","89,57","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89 826,44","0,01","89 826,44","100 000,00","100 000,00","89,17","United States","-","1,26","01.Mar.2028","5,45","USD","06.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 829,67","0,01","89 829,67","100 000,00","100 000,00","87,59","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89 833,06","0,01","89 833,06","100 000,00","100 000,00","88,69","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89 855,70","0,01","89 855,70","100 000,00","100 000,00","87,46","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","89 858,21","0,01","89 858,21","100 000,00","100 000,00","89,35","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 865,93","0,01","89 865,93","100 000,00","100 000,00","89,66","France","-","3,57","20.Jun.2030","0,63","EUR","20.Jun.2019"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89 658,96","0,01","89 658,96","100 000,00","100 000,00","88,95","United Kingdom","-","6,47","27.Nov.2033","1,50","GBP","27.Nov.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 659,42","0,01","89 659,42","100 000,00","100 000,00","89,10","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 665,09","0,01","89 665,09","100 000,00","100 000,00","89,50","United States","-","3,47","05.May.2030","0,35","EUR","05.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89 665,27","0,01","89 665,27","100 000,00","100 000,00","88,03","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89 665,37","0,01","89 665,37","125 000,00","125 000,00","70,28","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89 667,54","0,01","89 667,54","100 000,00","100 000,00","88,51","Ireland","-","1,17","15.Jan.2028","4,95","USD","12.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 669,32","0,01","89 669,32","100 000,00","100 000,00","88,11","Canada","-","1,52","02.Jun.2028","4,57","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 684,50","0,01","89 684,50","100 000,00","100 000,00","88,64","United States","-","1,18","24.Jan.2029","4,92","USD","24.Jan.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 685,73","0,01","89 685,73","125 000,00","125 000,00","71,01","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","89 692,03","0,01","89 692,03","165 000,00","165 000,00","54,00","United States","-","14,36","01.Sept.2050","2,97","USD","20.May.2020"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 705,31","0,01","89 705,31","100 000,00","100 000,00","87,71","United States","-","3,13","15.May.2030","5,20","USD","21.May.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89 727,35","0,01","89 727,35","100 000,00","100 000,00","89,09","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89 732,91","0,01","89 732,91","100 000,00","100 000,00","88,16","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 733,05","0,01","89 733,05","100 000,00","100 000,00","89,26","United States","-","2,15","15.Mar.2029","5,50","USD","08.Sept.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 740,09","0,01","89 740,09","100 000,00","100 000,00","87,20","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89 754,98","0,01","89 754,98","100 000,00","100 000,00","89,66","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 552,15","0,01","89 552,15","100 000,00","100 000,00","87,68","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89 556,24","0,01","89 556,24","100 000,00","100 000,00","88,65","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 570,75","0,01","89 570,75","100 000,00","100 000,00","89,31","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","89 571,60","0,01","89 571,60","150 000,00","150 000,00","58,67","United States","-","12,37","15.Jun.2046","3,38","USD","18.May.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 576,58","0,01","89 576,58","100 000,00","100 000,00","88,65","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"FISV","FISERV INC","Other","Fixed Income","89 586,39","0,01","89 586,39","100 000,00","100 000,00","88,94","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 593,99","0,01","89 593,99","100 000,00","100 000,00","88,18","United States","-","2,43","01.Jul.2029","5,25","USD","21.Jun.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89 605,94","0,01","89 605,94","100 000,00","100 000,00","88,90","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89 608,66","0,01","89 608,66","100 000,00","100 000,00","89,32","United Kingdom","-","7,45","30.Sept.2036","5,88","USD","28.Sept.2006"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 609,05","0,01","89 609,05","100 000,00","100 000,00","88,35","United States","-","2,06","12.Jan.2029","5,20","USD","12.Jan.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89 609,42","0,01","89 609,42","100 000,00","100 000,00","87,43","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 615,77","0,01","89 615,77","100 000,00","100 000,00","87,96","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","89 616,74","0,01","89 616,74","100 000,00","100 000,00","88,75","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","89 617,43","0,01","89 617,43","100 000,00","100 000,00","87,52","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89 637,36","0,01","89 637,36","100 000,00","100 000,00","87,68","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 654,81","0,01","89 654,81","100 000,00","100 000,00","88,16","United States","-","2,44","24.Jun.2029","5,20","USD","24.Jun.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 457,60","0,01","89 457,60","100 000,00","100 000,00","88,60","Germany","-","1,67","11.Aug.2028","5,05","USD","11.Aug.2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","89 471,60","0,01","89 471,60","100 000,00","100 000,00","86,90","United States","-","11,96","15.May.2055","6,72","USD","04.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 473,04","0,01","89 473,04","100 000,00","100 000,00","88,46","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 473,73","0,01","89 473,73","100 000,00","100 000,00","88,26","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 480,00","0,01","89 480,00","100 000,00","100 000,00","88,28","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 484,80","0,01","89 484,80","100 000,00","100 000,00","88,12","United States","-","2,86","07.Jan.2030","5,35","USD","07.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 496,26","0,01","89 496,26","100 000,00","100 000,00","87,77","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","89 519,84","0,01","89 519,84","100 000,00","100 000,00","88,11","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89 530,18","0,01","89 530,18","100 000,00","100 000,00","88,31","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 341,11","0,01","89 341,11","100 000,00","100 000,00","89,16","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 347,10","0,01","89 347,10","100 000,00","100 000,00","87,93","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 366,85","0,01","89 366,85","100 000,00","100 000,00","88,44","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 368,91","0,01","89 368,91","100 000,00","100 000,00","87,61","United States","-","2,78","01.Dec.2029","5,13","USD","05.Dec.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 383,53","0,01","89 383,53","100 000,00","100 000,00","89,12","United States","-","1,34","30.Mar.2028","5,25","USD","24.Mar.2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89 384,32","0,01","89 384,32","100 000,00","100 000,00","87,03","United Kingdom","-","7,73","15.Nov.2037","6,15","USD","05.Nov.2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 392,28","0,01","89 392,28","100 000,00","100 000,00","88,63","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 408,48","0,01","89 408,48","100 000,00","100 000,00","88,44","Canada","-","2,12","01.Feb.2029","4,95","USD","19.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","89 410,11","0,01","89 410,11","118 000,00","118 000,00","73,97","United States","-","11,10","06.May.2044","4,45","USD","06.May.2014"
"AAPL","APPLE INC","Other","Fixed Income","89 413,65","0,01","89 413,65","100 000,00","100 000,00","87,83","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89 415,04","0,01","89 415,04","100 000,00","100 000,00","88,29","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 415,54","0,01","89 415,54","100 000,00","100 000,00","87,96","United States","-","1,02","15.Nov.2027","3,80","USD","10.Nov.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 430,04","0,01","89 430,04","100 000,00","100 000,00","87,85","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89 430,65","0,01","89 430,65","100 000,00","100 000,00","87,89","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 445,04","0,01","89 445,04","100 000,00","100 000,00","85,27","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 235,39","0,01","89 235,39","100 000,00","100 000,00","88,07","United States","-","2,92","23.Jan.2030","5,40","USD","23.Jan.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 245,42","0,01","89 245,42","100 000,00","100 000,00","88,26","United States","-","2,09","30.Jan.2029","5,00","USD","02.Jun.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 258,25","0,01","89 258,25","100 000,00","100 000,00","87,31","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","89 258,32","0,01","89 258,32","100 000,00","100 000,00","87,90","United States","-","6,33","15.Jan.2035","5,80","USD","15.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 261,99","0,01","89 261,99","100 000,00","100 000,00","88,46","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89 265,59","0,01","89 265,59","100 000,00","100 000,00","88,34","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","89 266,18","0,01","89 266,18","100 000,00","100 000,00","87,49","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89 269,60","0,01","89 269,60","150 000,00","150 000,00","58,60","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 293,54","0,01","89 293,54","100 000,00","100 000,00","87,79","United States","-","1,53","09.Jun.2028","4,65","USD","09.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 294,38","0,01","89 294,38","100 000,00","100 000,00","87,91","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 298,77","0,01","89 298,77","100 000,00","100 000,00","89,06","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89 315,01","0,01","89 315,01","100 000,00","100 000,00","89,06","United States","-","1,18","01.Apr.2028","5,50","USD","29.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 317,47","0,01","89 317,47","100 000,00","100 000,00","88,69","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89 319,65","0,01","89 319,65","100 000,00","100 000,00","88,39","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"INTU","INTUIT INC","Other","Fixed Income","89 328,50","0,01","89 328,50","100 000,00","100 000,00","88,89","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89 332,99","0,01","89 332,99","100 000,00","100 000,00","89,26","United States","-","8,88","15.Oct.2039","6,13","USD","05.Oct.2009"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 134,33","0,01","89 134,33","100 000,00","100 000,00","87,71","United States","-","1,51","15.Jun.2028","4,60","USD","30.May.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 135,42","0,01","89 135,42","100 000,00","100 000,00","88,79","United States","-","2,64","25.Sept.2029","5,57","USD","25.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","89 160,65","0,01","89 160,65","100 000,00","100 000,00","88,06","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 162,74","0,01","89 162,74","100 000,00","100 000,00","86,93","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","89 171,77","0,01","89 171,77","100 000,00","100 000,00","87,41","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89 182,30","0,01","89 182,30","100 000,00","100 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 188,06","0,01","89 188,06","100 000,00","100 000,00","88,63","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","89 192,93","0,01","89 192,93","150 000,00","150 000,00","58,72","United States","-","13,26","15.Aug.2062","4,65","USD","28.Dec.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 196,82","0,01","89 196,82","100 000,00","100 000,00","88,42","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89 196,96","0,01","89 196,96","150 000,00","150 000,00","59,34","Australia","-","1,83","27.Sept.2028","3,15","AUD","27.Sept.2021"
"V","VISA INC","Other","Fixed Income","89 199,93","0,01","89 199,93","200 000,00","200 000,00","44,28","United States","-","15,81","15.Aug.2050","2,00","USD","17.Aug.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 205,22","0,01","89 205,22","100 000,00","100 000,00","88,02","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89 210,91","0,01","89 210,91","100 000,00","100 000,00","88,15","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"CDW","CDW LLC","Other","Fixed Income","89 026,61","0,01","89 026,61","100 000,00","100 000,00","88,62","United States","-","2,63","21.Sept.2029","5,70","USD","21.Sept.2026"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 032,43","0,01","89 032,43","100 000,00","100 000,00","86,99","United States","-","3,13","01.May.2030","4,90","USD","01.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 032,70","0,01","89 032,70","100 000,00","100 000,00","88,54","United States","-","5,55","15.Sept.2033","5,75","USD","08.Sept.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","89 047,79","0,01","89 047,79","100 000,00","100 000,00","88,34","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"CSX","CSX CORP","Transportation","Fixed Income","89 047,99","0,01","89 047,99","125 000,00","125 000,00","69,52","United States","-","13,23","15.Nov.2052","4,50","USD","28.Jul.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89 050,51","0,01","89 050,51","100 000,00","100 000,00","88,56","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 050,80","0,01","89 050,80","100 000,00","100 000,00","87,24","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 065,99","0,01","89 065,99","100 000,00","100 000,00","88,24","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","89 076,87","0,01","89 076,87","150 000,00","150 000,00","58,49","Canada","-","7,14","01.Jun.2035","3,65","CAD","19.May.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 083,04","0,01","89 083,04","100 000,00","100 000,00","88,28","United States","-","2,13","13.Feb.2029","4,88","USD","13.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 088,94","0,01","89 088,94","100 000,00","100 000,00","87,03","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 093,06","0,01","89 093,06","100 000,00","100 000,00","87,73","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 097,17","0,01","89 097,17","100 000,00","100 000,00","88,29","United States","-","2,13","15.Feb.2029","5,00","USD","08.Feb.2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","89 099,19","0,01","89 099,19","100 000,00","100 000,00","87,63","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","89 110,52","0,01","89 110,52","100 000,00","100 000,00","86,56","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 119,24","0,01","89 119,24","100 000,00","100 000,00","87,97","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","89 121,77","0,01","89 121,77","125 000,00","125 000,00","70,88","United States","-","10,68","15.Mar.2044","4,88","USD","28.Feb.2014"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 125,45","0,01","89 125,45","100 000,00","100 000,00","87,06","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89 126,51","0,01","89 126,51","100 000,00","100 000,00","88,00","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 920,97","0,01","88 920,97","100 000,00","100 000,00","88,92","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","88 922,64","0,01","88 922,64","100 000,00","100 000,00","87,90","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","88 925,33","0,01","88 925,33","100 000,00","100 000,00","88,44","Germany","-","11,10","10.Sept.2042","3,75","GBP","10.Sept.2012"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88 925,74","0,01","88 925,74","100 000,00","100 000,00","87,88","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 959,63","0,01","88 959,63","100 000,00","100 000,00","88,56","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 965,95","0,01","88 965,95","100 000,00","100 000,00","88,53","United States","-","2,65","17.Sept.2029","5,40","USD","17.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 983,42","0,01","88 983,42","100 000,00","100 000,00","88,00","United States","-","3,32","01.Aug.2030","5,05","USD","02.Aug.2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","88 983,95","0,01","88 983,95","100 000,00","100 000,00","88,98","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88 999,57","0,01","88 999,57","100 000,00","100 000,00","89,00","United States","-","3,86","31.Dec.2079","7,20","USD","23.Oct.2026"
"EXC","EXELON CORP","Electric","Fixed Income","89 000,96","0,01","89 000,96","100 000,00","100 000,00","88,56","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 007,67","0,01","89 007,67","100 000,00","100 000,00","87,83","United States","-","2,47","10.Jul.2029","4,75","USD","10.Jul.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 011,14","0,01","89 011,14","100 000,00","100 000,00","86,97","United States","-","3,13","28.Apr.2030","4,80","USD","28.Apr.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 017,42","0,01","89 017,42","101 000,00","101 000,00","87,39","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 812,94","0,01","88 812,94","100 000,00","100 000,00","88,69","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88 816,77","0,01","88 816,77","100 000,00","100 000,00","88,09","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88 817,07","0,01","88 817,07","100 000,00","100 000,00","87,59","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 818,51","0,01","88 818,51","100 000,00","100 000,00","88,82","United States","-","7,56","23.Oct.2036","5,55","USD","23.Oct.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 819,19","0,01","88 819,19","100 000,00","100 000,00","87,98","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 825,66","0,01","88 825,66","100 000,00","100 000,00","88,48","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88 843,97","0,01","88 843,97","100 000,00","100 000,00","88,57","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"MA","MASTERCARD INC","Other","Fixed Income","88 848,87","0,01","88 848,87","100 000,00","100 000,00","87,41","United States","-","2,40","08.Jun.2029","4,42","USD","08.Jun.2026"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","88 866,06","0,01","88 866,06","125 000,00","125 000,00","69,65","United States","-","10,65","15.Nov.2043","3,77","USD","20.Sept.2012"
"MA","MASTERCARD INC","Other","Fixed Income","88 867,43","0,01","88 867,43","100 000,00","100 000,00","88,47","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 869,33","0,01","88 869,33","100 000,00","100 000,00","88,08","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 869,63","0,01","88 869,63","100 000,00","100 000,00","88,40","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88 891,82","0,01","88 891,82","100 000,00","100 000,00","86,75","United States","-","3,69","01.Jun.2056","6,25","USD","24.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 896,27","0,01","88 896,27","100 000,00","100 000,00","88,90","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","88 898,14","0,01","88 898,14","100 000,00","100 000,00","88,48","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","88 904,29","0,01","88 904,29","100 000,00","100 000,00","86,45","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88 904,68","0,01","88 904,68","100 000,00","100 000,00","88,45","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 911,30","0,01","88 911,30","150 000,00","150 000,00","57,85","United States","-","13,33","01.Nov.2049","3,40","USD","04.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 914,43","0,01","88 914,43","100 000,00","100 000,00","88,42","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88 715,09","0,01","88 715,09","100 000,00","100 000,00","88,00","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88 716,54","0,01","88 716,54","100 000,00","100 000,00","87,21","United States","-","3,19","15.Jun.2030","4,88","USD","25.Oct.2019"
"MET","METLIFE INC","Insurance","Fixed Income","88 718,50","0,01","88 718,50","125 000,00","125 000,00","70,29","United States","-","10,71","13.Aug.2042","4,13","USD","13.Aug.2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 721,67","0,01","88 721,67","100 000,00","100 000,00","86,60","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 721,99","0,01","88 721,99","100 000,00","100 000,00","88,21","Netherlands","-","4,36","07.May.2031","1,13","EUR","07.May.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 732,87","0,01","88 732,87","100 000,00","100 000,00","88,73","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88 733,56","0,01","88 733,56","100 000,00","100 000,00","88,47","United States","-","2,23","30.Mar.2029","5,35","USD","02.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 762,39","0,01","88 762,39","100 000,00","100 000,00","87,89","France","-","5,12","07.Apr.2032","1,63","EUR","07.Apr.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","88 764,96","0,01","88 764,96","100 000,00","100 000,00","88,76","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 773,42","0,01","88 773,42","100 000,00","100 000,00","86,93","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 779,82","0,01","88 779,82","100 000,00","100 000,00","87,73","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","88 780,66","0,01","88 780,66","100 000,00","100 000,00","88,47","Canada","-","4,18","15.Oct.2031","6,70","USD","01.Oct.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88 780,90","0,01","88 780,90","100 000,00","100 000,00","88,68","United States","-","4,96","13.Oct.2032","5,63","USD","13.Oct.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88 783,40","0,01","88 783,40","100 000,00","100 000,00","88,55","Switzerland","-","1,39","01.Apr.2028","4,91","USD","01.Apr.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 787,19","0,01","88 787,19","100 000,00","100 000,00","88,40","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 789,75","0,01","88 789,75","100 000,00","100 000,00","86,98","United States","-","3,87","15.Jun.2031","5,88","USD","21.May.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88 793,29","0,01","88 793,29","100 000,00","100 000,00","87,50","United States","-","1,02","15.Nov.2027","3,38","USD","16.Nov.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88 797,41","0,01","88 797,41","100 000,00","100 000,00","87,82","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88 798,83","0,01","88 798,83","100 000,00","100 000,00","87,68","Japan","-","1,61","08.Jul.2028","4,44","USD","02.Jul.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 809,45","0,01","88 809,45","100 000,00","100 000,00","88,46","United States","-","4,22","25.Sept.2031","5,74","USD","25.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 600,50","0,01","88 600,50","100 000,00","100 000,00","88,30","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88 605,56","0,01","88 605,56","100 000,00","100 000,00","87,80","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88 607,25","0,01","88 607,25","100 000,00","100 000,00","88,32","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 607,51","0,01","88 607,51","100 000,00","100 000,00","87,76","United States","-","4,51","15.Feb.2032","5,30","USD","22.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","88 612,44","0,01","88 612,44","100 000,00","100 000,00","88,28","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88 626,81","0,01","88 626,81","100 000,00","100 000,00","87,84","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 638,18","0,01","88 638,18","100 000,00","100 000,00","87,74","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88 639,25","0,01","88 639,25","100 000,00","100 000,00","88,06","United States","-","1,74","01.Sept.2028","4,80","USD","26.Apr.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88 643,46","0,01","88 643,46","100 000,00","100 000,00","87,80","United States","-","1,22","26.Jan.2029","4,08","USD","26.Jan.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 644,53","0,01","88 644,53","100 000,00","100 000,00","88,27","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88 645,01","0,01","88 645,01","100 000,00","100 000,00","88,36","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 655,14","0,01","88 655,14","100 000,00","100 000,00","88,41","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88 655,45","0,01","88 655,45","100 000,00","100 000,00","88,53","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88 661,68","0,01","88 661,68","100 000,00","100 000,00","87,58","United States","-","2,50","23.Jul.2030","5,05","USD","23.Jul.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88 667,77","0,01","88 667,77","100 000,00","100 000,00","87,03","United States","-","2,82","10.Dec.2029","5,10","USD","10.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 667,80","0,01","88 667,80","100 000,00","100 000,00","88,24","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 667,90","0,01","88 667,90","100 000,00","100 000,00","87,77","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88 668,93","0,01","88 668,93","100 000,00","100 000,00","87,21","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 672,77","0,01","88 672,77","100 000,00","100 000,00","87,36","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","88 673,54","0,01","88 673,54","100 000,00","100 000,00","86,88","United States","-","6,24","15.Dec.2034","5,80","USD","06.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 678,06","0,01","88 678,06","100 000,00","100 000,00","87,70","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88 683,91","0,01","88 683,91","100 000,00","100 000,00","88,39","United Kingdom","-","1,34","27.Mar.2028","5,20","USD","27.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 686,42","0,01","88 686,42","100 000,00","100 000,00","87,38","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 693,83","0,01","88 693,83","100 000,00","100 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88 698,23","0,01","88 698,23","100 000,00","100 000,00","88,61","United States","-","5,76","15.Apr.2034","6,88","USD","28.Mar.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 699,25","0,01","88 699,25","100 000,00","100 000,00","87,92","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 699,82","0,01","88 699,82","100 000,00","100 000,00","87,90","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 704,28","0,01","88 704,28","100 000,00","100 000,00","86,92","United States","-","4,22","01.Dec.2031","5,21","USD","20.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 494,45","0,01","88 494,45","100 000,00","100 000,00","88,08","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 498,15","0,01","88 498,15","100 000,00","100 000,00","88,06","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 499,74","0,01","88 499,74","100 000,00","100 000,00","87,12","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 501,91","0,01","88 501,91","100 000,00","100 000,00","87,85","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88 504,84","0,01","88 504,84","100 000,00","100 000,00","87,33","Bermuda","-","6,32","01.Feb.2035","6,00","USD","29.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","88 509,10","0,01","88 509,10","100 000,00","100 000,00","88,45","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 510,83","0,01","88 510,83","100 000,00","100 000,00","87,71","United States","-","2,56","10.Aug.2029","4,63","USD","10.Aug.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 513,71","0,01","88 513,71","100 000,00","100 000,00","87,62","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","88 523,19","0,01","88 523,19","100 000,00","100 000,00","87,36","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","88 526,19","0,01","88 526,19","100 000,00","100 000,00","87,61","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 530,77","0,01","88 530,77","100 000,00","100 000,00","88,09","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88 534,21","0,01","88 534,21","100 000,00","100 000,00","86,52","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88 538,34","0,01","88 538,34","100 000,00","100 000,00","86,90","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88 539,19","0,01","88 539,19","100 000,00","100 000,00","87,06","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","88 541,01","0,01","88 541,01","125 000,00","125 000,00","69,11","United States","-","12,19","15.Nov.2048","4,50","USD","10.Aug.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 542,11","0,01","88 542,11","100 000,00","100 000,00","88,08","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 549,28","0,01","88 549,28","100 000,00","100 000,00","88,28","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88 552,38","0,01","88 552,38","100 000,00","100 000,00","87,41","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 554,25","0,01","88 554,25","100 000,00","100 000,00","87,35","United States","-","1,02","15.Nov.2027","3,15","USD","08.Nov.2017"
"HPQ","HP INC","Other","Fixed Income","88 555,47","0,01","88 555,47","100 000,00","100 000,00","87,26","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 568,83","0,01","88 568,83","100 000,00","100 000,00","86,35","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 578,04","0,01","88 578,04","100 000,00","100 000,00","87,12","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","88 583,68","0,01","88 583,68","100 000,00","100 000,00","88,31","Canada","-","4,23","01.Oct.2031","5,75","USD","01.Oct.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 389,38","0,01","88 389,38","100 000,00","100 000,00","87,88","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 394,74","0,01","88 394,74","100 000,00","100 000,00","87,85","United States","-","12,51","15.Mar.2053","6,25","USD","13.Dec.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","88 396,78","0,01","88 396,78","100 000,00","100 000,00","86,96","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 401,06","0,01","88 401,06","100 000,00","100 000,00","88,25","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 406,70","0,01","88 406,70","100 000,00","100 000,00","86,80","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 410,40","0,01","88 410,40","100 000,00","100 000,00","88,19","United States","-","12,86","06.Oct.2056","6,50","USD","29.Sept.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88 418,78","0,01","88 418,78","100 000,00","100 000,00","86,43","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 420,15","0,01","88 420,15","100 000,00","100 000,00","88,34","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 420,91","0,01","88 420,91","100 000,00","100 000,00","87,98","United States","-","2,66","14.Sept.2029","4,94","USD","14.Sept.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 423,00","0,01","88 423,00","100 000,00","100 000,00","87,84","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 426,99","0,01","88 426,99","100 000,00","100 000,00","87,99","United States","-","3,05","15.Mar.2030","5,05","USD","04.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88 432,27","0,01","88 432,27","100 000,00","100 000,00","87,49","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 434,86","0,01","88 434,86","100 000,00","100 000,00","88,36","United States","-","7,87","15.Oct.2037","6,25","USD","03.Oct.2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 440,44","0,01","88 440,44","100 000,00","100 000,00","88,40","United Kingdom","-","2,67","17.Oct.2029","4,97","USD","17.May.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88 441,49","0,01","88 441,49","100 000,00","100 000,00","88,31","Australia","-","5,23","11.Apr.2033","6,13","USD","11.Apr.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","88 443,65","0,01","88 443,65","100 000,00","100 000,00","87,45","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 445,04","0,01","88 445,04","100 000,00","100 000,00","87,34","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 445,48","0,01","88 445,48","100 000,00","100 000,00","85,82","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 451,45","0,01","88 451,45","100 000,00","100 000,00","87,95","United States","-","2,97","15.Mar.2030","5,75","USD","28.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 451,64","0,01","88 451,64","100 000,00","100 000,00","87,96","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 460,50","0,01","88 460,50","100 000,00","100 000,00","87,67","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 464,78","0,01","88 464,78","100 000,00","100 000,00","86,69","United States","-","12,50","06.May.2045","3,88","EUR","06.May.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 467,39","0,01","88 467,39","100 000,00","100 000,00","87,23","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 470,75","0,01","88 470,75","100 000,00","100 000,00","87,90","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88 472,15","0,01","88 472,15","100 000,00","100 000,00","88,07","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 475,60","0,01","88 475,60","100 000,00","100 000,00","88,08","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88 476,95","0,01","88 476,95","100 000,00","100 000,00","87,71","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 479,07","0,01","88 479,07","100 000,00","100 000,00","88,21","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 489,67","0,01","88 489,67","100 000,00","100 000,00","86,96","United States","-","2,83","05.Dec.2029","4,60","USD","05.Dec.2024"
"ADBE","ADOBE INC","Other","Fixed Income","88 491,64","0,01","88 491,64","100 000,00","100 000,00","88,30","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 492,32","0,01","88 492,32","100 000,00","100 000,00","87,26","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 292,29","0,01","88 292,29","100 000,00","100 000,00","87,64","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 302,18","0,01","88 302,18","100 000,00","100 000,00","87,86","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 302,53","0,01","88 302,53","100 000,00","100 000,00","87,88","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88 308,86","0,01","88 308,86","150 000,00","150 000,00","58,70","United States","-","13,48","30.Sept.2049","3,50","USD","26.Sept.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 315,23","0,01","88 315,23","100 000,00","100 000,00","87,94","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 322,17","0,01","88 322,17","100 000,00","100 000,00","87,45","United States","-","1,66","25.Jul.2028","4,15","USD","25.Jul.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88 324,14","0,01","88 324,14","100 000,00","100 000,00","88,08","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 325,70","0,01","88 325,70","100 000,00","100 000,00","87,28","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 328,39","0,01","88 328,39","100 000,00","100 000,00","87,67","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88 330,08","0,01","88 330,08","150 000,00","150 000,00","58,77","Australia","-","5,02","07.Oct.2032","5,10","AUD","07.Oct.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 334,72","0,01","88 334,72","175 000,00","175 000,00","50,34","United States","-","14,47","30.Sept.2050","2,80","USD","29.Sept.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88 335,72","0,01","88 335,72","100 000,00","100 000,00","86,62","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 342,04","0,01","88 342,04","100 000,00","100 000,00","87,56","United States","-","2,10","15.Feb.2029","4,87","USD","07.Feb.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 342,78","0,01","88 342,78","100 000,00","100 000,00","88,10","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","88 345,64","0,01","88 345,64","150 000,00","150 000,00","58,60","Canada","-","14,11","14.Sept.2052","4,77","CAD","14.Sept.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 356,43","0,01","88 356,43","100 000,00","100 000,00","88,13","United States","-","1,38","01.Apr.2028","4,75","USD","07.Apr.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88 362,44","0,01","88 362,44","100 000,00","100 000,00","87,79","United States","-","2,60","15.Sept.2029","6,60","USD","30.Apr.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 365,37","0,01","88 365,37","100 000,00","100 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 367,95","0,01","88 367,95","100 000,00","100 000,00","87,62","Spain","-","5,20","21.May.2032","1,81","EUR","21.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 379,58","0,01","88 379,58","100 000,00","100 000,00","87,89","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 380,72","0,01","88 380,72","100 000,00","100 000,00","88,01","United States","-","7,31","25.Sept.2036","6,06","USD","25.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 383,02","0,01","88 383,02","100 000,00","100 000,00","88,01","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 185,23","0,01","88 185,23","100 000,00","100 000,00","87,33","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 188,77","0,01","88 188,77","100 000,00","100 000,00","87,69","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 194,25","0,01","88 194,25","100 000,00","100 000,00","87,23","United States","-","2,08","15.Jan.2029","4,10","USD","23.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 200,65","0,01","88 200,65","100 000,00","100 000,00","87,70","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 201,46","0,01","88 201,46","100 000,00","100 000,00","86,96","France","-","6,69","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 207,18","0,01","88 207,18","125 000,00","125 000,00","68,90","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88 216,43","0,01","88 216,43","200 000,00","200 000,00","43,19","United States","-","15,85","03.Jun.2060","2,70","USD","03.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 222,55","0,01","88 222,55","100 000,00","100 000,00","86,40","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","88 226,69","0,01","88 226,69","100 000,00","100 000,00","87,38","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 227,89","0,01","88 227,89","100 000,00","100 000,00","87,74","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88 228,74","0,01","88 228,74","100 000,00","100 000,00","87,66","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 231,60","0,01","88 231,60","100 000,00","100 000,00","87,02","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 232,43","0,01","88 232,43","125 000,00","125 000,00","70,36","United States","-","12,27","01.Oct.2049","4,88","USD","19.Jan.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 237,62","0,01","88 237,62","100 000,00","100 000,00","86,71","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 240,71","0,01","88 240,71","100 000,00","100 000,00","86,74","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","88 242,31","0,01","88 242,31","200 000,00","200 000,00","43,90","Canada","-","14,84","09.Mar.2050","3,05","CAD","09.Mar.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 249,38","0,01","88 249,38","100 000,00","100 000,00","88,13","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","88 253,39","0,01","88 253,39","125 000,00","125 000,00","70,40","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88 266,15","0,01","88 266,15","100 000,00","100 000,00","86,87","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 279,38","0,01","88 279,38","100 000,00","100 000,00","86,23","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 075,41","0,01","88 075,41","100 000,00","100 000,00","86,10","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 085,53","0,01","88 085,53","100 000,00","100 000,00","87,05","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 090,31","0,01","88 090,31","100 000,00","100 000,00","87,97","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 090,76","0,01","88 090,76","100 000,00","100 000,00","87,62","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 093,72","0,01","88 093,72","100 000,00","100 000,00","86,92","United States","-","3,70","15.Jan.2031","5,00","USD","16.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","88 100,87","0,01","88 100,87","107 000,00","107 000,00","81,57","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 108,14","0,01","88 108,14","100 000,00","100 000,00","87,67","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 111,36","0,01","88 111,36","100 000,00","100 000,00","86,29","United States","-","3,15","06.May.2030","4,50","USD","06.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 112,05","0,01","88 112,05","100 000,00","100 000,00","86,76","Spain","-","5,78","15.Feb.2033","2,00","EUR","15.Feb.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 114,64","0,01","88 114,64","100 000,00","100 000,00","86,40","United States","-","4,71","30.May.2032","4,95","USD","30.May.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","88 121,00","0,01","88 121,00","100 000,00","100 000,00","87,59","United States","-","7,27","15.Sept.2036","6,10","USD","15.Sept.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88 123,97","0,01","88 123,97","125 000,00","125 000,00","68,91","United States","-","11,52","15.May.2045","4,15","USD","04.May.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 124,03","0,01","88 124,03","100 000,00","100 000,00","87,93","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 132,25","0,01","88 132,25","100 000,00","100 000,00","88,06","United States","-","4,98","15.Oct.2032","5,50","USD","04.Nov.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 133,00","0,01","88 133,00","100 000,00","100 000,00","86,79","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 140,64","0,01","88 140,64","100 000,00","100 000,00","87,11","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 143,44","0,01","88 143,44","100 000,00","100 000,00","87,77","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 149,74","0,01","88 149,74","100 000,00","100 000,00","87,94","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 171,83","0,01","88 171,83","100 000,00","100 000,00","87,68","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87 985,90","0,01","87 985,90","100 000,00","100 000,00","87,59","United States","-","12,56","26.Mar.2056","6,63","USD","26.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 988,60","0,01","87 988,60","100 000,00","100 000,00","87,53","United States","-","4,58","15.Mar.2032","5,30","USD","04.Feb.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87 991,99","0,01","87 991,99","100 000,00","100 000,00","87,38","United States","-","5,25","03.Mar.2033","5,25","USD","03.Mar.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 994,69","0,01","87 994,69","100 000,00","100 000,00","86,69","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","88 003,51","0,01","88 003,51","100 000,00","100 000,00","87,67","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88 010,95","0,01","88 010,95","100 000,00","100 000,00","85,93","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 011,59","0,01","88 011,59","100 000,00","100 000,00","87,46","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88 014,63","0,01","88 014,63","100 000,00","100 000,00","87,36","United States","-","2,41","01.Mar.2030","5,38","USD","01.Jun.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 017,91","0,01","88 017,91","100 000,00","100 000,00","87,46","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88 025,62","0,01","88 025,62","100 000,00","100 000,00","87,57","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","88 025,80","0,01","88 025,80","105 000,00","105 000,00","81,94","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 030,52","0,01","88 030,52","100 000,00","100 000,00","87,61","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 031,50","0,01","88 031,50","100 000,00","100 000,00","87,22","United States","-","2,98","15.Feb.2030","5,05","USD","16.Dec.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 034,30","0,01","88 034,30","100 000,00","100 000,00","87,07","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88 034,44","0,01","88 034,44","100 000,00","100 000,00","87,15","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 036,74","0,01","88 036,74","100 000,00","100 000,00","87,75","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 038,10","0,01","88 038,10","100 000,00","100 000,00","87,21","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88 041,70","0,01","88 041,70","100 000,00","100 000,00","87,68","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87 864,69","0,01","87 864,69","100 000,00","100 000,00","87,25","United States","-","14,03","15.Sept.2066","6,35","USD","11.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87 868,79","0,01","87 868,79","100 000,00","100 000,00","87,11","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 875,98","0,01","87 875,98","100 000,00","100 000,00","87,23","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87 877,21","0,01","87 877,21","100 000,00","100 000,00","86,29","United States","-","4,02","15.Jun.2031","5,13","USD","15.Jun.2026"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","87 880,20","0,01","87 880,20","75 000,00","75 000,00","116,07","United Kingdom","-","8,31","27.Aug.2038","6,25","GBP","27.Aug.2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 889,59","0,01","87 889,59","100 000,00","100 000,00","87,36","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87 890,73","0,01","87 890,73","100 000,00","100 000,00","86,84","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87 895,12","0,01","87 895,12","100 000,00","100 000,00","87,35","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 895,68","0,01","87 895,68","175 000,00","175 000,00","48,96","United States","-","15,07","12.May.2061","3,25","USD","12.May.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","87 901,12","0,01","87 901,12","100 000,00","100 000,00","87,57","Australia","-","1,34","16.Mar.2028","3,90","USD","16.Mar.2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","87 901,20","0,01","87 901,20","100 000,00","100 000,00","86,89","United States","-","2,05","15.Jan.2029","4,30","USD","10.Jan.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87 901,37","0,01","87 901,37","100 000,00","100 000,00","87,51","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","87 910,50","0,01","87 910,50","100 000,00","100 000,00","87,08","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87 919,46","0,01","87 919,46","100 000,00","100 000,00","87,59","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","87 924,74","0,01","87 924,74","100 000,00","100 000,00","87,01","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 926,60","0,01","87 926,60","100 000,00","100 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87 926,62","0,01","87 926,62","100 000,00","100 000,00","86,91","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","87 940,99","0,01","87 940,99","100 000,00","100 000,00","86,49","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 945,68","0,01","87 945,68","100 000,00","100 000,00","86,87","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 948,96","0,01","87 948,96","100 000,00","100 000,00","85,99","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","87 950,98","0,01","87 950,98","149 000,00","149 000,00","57,62","United States","-","14,19","15.May.2056","5,00","CAD","11.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 756,89","0,01","87 756,89","100 000,00","100 000,00","86,91","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87 766,58","0,01","87 766,58","100 000,00","100 000,00","87,35","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","87 770,63","0,01","87 770,63","100 000,00","100 000,00","86,46","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 773,91","0,01","87 773,91","100 000,00","100 000,00","87,49","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 776,13","0,01","87 776,13","100 000,00","100 000,00","86,61","United States","-","4,46","15.Jan.2032","4,95","USD","25.Jul.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 780,37","0,01","87 780,37","100 000,00","100 000,00","86,19","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 780,95","0,01","87 780,95","100 000,00","100 000,00","86,58","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 781,11","0,01","87 781,11","100 000,00","100 000,00","87,01","Germany","-","2,57","13.Aug.2029","4,65","USD","13.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 783,72","0,01","87 783,72","100 000,00","100 000,00","85,61","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 786,92","0,01","87 786,92","100 000,00","100 000,00","85,95","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"MA","MASTERCARD INC","Other","Fixed Income","87 789,25","0,01","87 789,25","100 000,00","100 000,00","87,36","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 795,13","0,01","87 795,13","100 000,00","100 000,00","87,03","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87 797,57","0,01","87 797,57","100 000,00","100 000,00","87,58","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","87 802,38","0,01","87 802,38","103 000,00","103 000,00","85,17","United States","-","10,62","15.Oct.2045","6,35","USD","30.Dec.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 809,72","0,01","87 809,72","100 000,00","100 000,00","87,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 811,01","0,01","87 811,01","100 000,00","100 000,00","87,18","United States","-","5,25","01.Mar.2033","5,20","USD","23.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 813,73","0,01","87 813,73","100 000,00","100 000,00","87,32","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 836,05","0,01","87 836,05","100 000,00","100 000,00","87,02","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","87 841,04","0,01","87 841,04","100 000,00","100 000,00","87,06","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87 846,67","0,01","87 846,67","100 000,00","100 000,00","86,63","United States","-","5,90","26.Jul.2035","5,88","USD","26.Jul.2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","87 847,61","0,01","87 847,61","100 000,00","100 000,00","87,78","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 847,78","0,01","87 847,78","100 000,00","100 000,00","86,76","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 854,28","0,01","87 854,28","100 000,00","100 000,00","86,46","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 855,42","0,01","87 855,42","100 000,00","100 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 650,43","0,01","87 650,43","100 000,00","100 000,00","87,03","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","87 651,12","0,01","87 651,12","100 000,00","100 000,00","87,62","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","87 655,04","0,01","87 655,04","100 000,00","100 000,00","86,99","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","87 659,32","0,01","87 659,32","100 000,00","100 000,00","87,54","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87 660,79","0,01","87 660,79","100 000,00","100 000,00","87,20","Japan","-","2,66","10.Sept.2029","4,65","USD","10.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87 668,73","0,01","87 668,73","100 000,00","100 000,00","86,05","United States","-","5,04","15.Dec.2032","5,25","USD","17.Jan.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87 670,23","0,01","87 670,23","100 000,00","100 000,00","86,74","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 675,74","0,01","87 675,74","100 000,00","100 000,00","87,24","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 681,62","0,01","87 681,62","100 000,00","100 000,00","85,07","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87 683,82","0,01","87 683,82","100 000,00","100 000,00","86,57","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87 691,28","0,01","87 691,28","100 000,00","100 000,00","86,74","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 697,31","0,01","87 697,31","100 000,00","100 000,00","85,88","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87 703,44","0,01","87 703,44","100 000,00","100 000,00","85,84","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 720,33","0,01","87 720,33","100 000,00","100 000,00","86,47","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 722,32","0,01","87 722,32","100 000,00","100 000,00","87,32","United States","-","3,07","15.Mar.2030","4,65","USD","04.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 729,73","0,01","87 729,73","100 000,00","100 000,00","87,14","France","-","4,17","17.Feb.2031","0,88","EUR","17.Nov.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 744,40","0,01","87 744,40","100 000,00","100 000,00","87,38","Germany","-","3,07","21.Mar.2030","5,05","USD","21.Mar.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","87 748,68","0,01","87 748,68","100 000,00","100 000,00","87,68","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87 751,37","0,01","87 751,37","100 000,00","100 000,00","87,68","United States","-","6,55","15.Apr.2035","5,90","USD","25.Feb.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87 541,44","0,01","87 541,44","100 000,00","100 000,00","85,28","United States","-","8,70","15.Nov.2039","5,90","USD","18.Nov.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 552,86","0,01","87 552,86","100 000,00","100 000,00","85,97","United States","-","11,65","15.Jan.2053","6,75","USD","06.Jan.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 552,91","0,01","87 552,91","100 000,00","100 000,00","87,08","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"MA","MASTERCARD INC","Other","Fixed Income","87 555,40","0,01","87 555,40","100 000,00","100 000,00","86,06","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87 565,40","0,01","87 565,40","100 000,00","100 000,00","85,54","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 569,01","0,01","87 569,01","100 000,00","100 000,00","87,06","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","87 575,50","0,01","87 575,50","100 000,00","100 000,00","87,11","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87 604,78","0,01","87 604,78","100 000,00","100 000,00","87,37","Australia","-","2,27","29.Mar.2029","4,53","USD","31.Mar.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87 611,80","0,01","87 611,80","100 000,00","100 000,00","85,41","United States","-","7,08","01.Jun.2036","5,65","USD","12.May.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87 614,50","0,01","87 614,50","100 000,00","100 000,00","87,35","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 619,01","0,01","87 619,01","100 000,00","100 000,00","85,99","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87 632,03","0,01","87 632,03","100 000,00","100 000,00","85,55","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87 635,61","0,01","87 635,61","100 000,00","100 000,00","87,13","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 639,57","0,01","87 639,57","100 000,00","100 000,00","86,96","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 642,44","0,01","87 642,44","100 000,00","100 000,00","86,44","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 440,32","0,01","87 440,32","100 000,00","100 000,00","86,76","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 448,75","0,01","87 448,75","100 000,00","100 000,00","86,54","United States","-","2,09","15.Jan.2029","3,88","USD","23.Jun.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 452,52","0,01","87 452,52","100 000,00","100 000,00","87,03","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 459,41","0,01","87 459,41","100 000,00","100 000,00","85,93","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87 461,37","0,01","87 461,37","100 000,00","100 000,00","86,42","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87 464,72","0,01","87 464,72","100 000,00","100 000,00","86,49","United States","-","6,91","15.Feb.2036","6,06","USD","15.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 466,70","0,01","87 466,70","100 000,00","100 000,00","86,61","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87 467,54","0,01","87 467,54","100 000,00","100 000,00","86,29","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 472,10","0,01","87 472,10","100 000,00","100 000,00","87,08","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 472,15","0,01","87 472,15","100 000,00","100 000,00","87,25","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","87 475,18","0,01","87 475,18","100 000,00","100 000,00","87,27","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87 477,64","0,01","87 477,64","100 000,00","100 000,00","87,11","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87 479,27","0,01","87 479,27","100 000,00","100 000,00","86,76","United States","-","2,21","15.Aug.2029","4,50","USD","12.Aug.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 493,04","0,01","87 493,04","100 000,00","100 000,00","86,39","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 503,50","0,01","87 503,50","100 000,00","100 000,00","86,54","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 508,21","0,01","87 508,21","100 000,00","100 000,00","86,46","United States","-","2,93","15.Jan.2030","4,88","USD","23.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87 521,19","0,01","87 521,19","100 000,00","100 000,00","86,93","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 524,43","0,01","87 524,43","100 000,00","100 000,00","87,03","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 528,35","0,01","87 528,35","100 000,00","100 000,00","86,85","United States","-","15,97","15.Aug.2053","3,75","EUR","15.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 538,75","0,01","87 538,75","150 000,00","150 000,00","58,03","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87 540,88","0,01","87 540,88","100 000,00","100 000,00","86,87","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 333,74","0,01","87 333,74","100 000,00","100 000,00","85,95","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 335,79","0,01","87 335,79","100 000,00","100 000,00","86,57","United States","-","2,14","03.Feb.2029","4,00","USD","03.Feb.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87 336,80","0,01","87 336,80","100 000,00","100 000,00","86,27","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87 353,32","0,01","87 353,32","100 000,00","100 000,00","86,90","United States","-","7,23","15.Mar.2036","5,26","USD","16.Apr.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 354,56","0,01","87 354,56","100 000,00","100 000,00","86,80","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87 357,70","0,01","87 357,70","100 000,00","100 000,00","86,09","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87 358,06","0,01","87 358,06","100 000,00","100 000,00","86,94","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87 362,38","0,01","87 362,38","100 000,00","100 000,00","86,80","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 365,03","0,01","87 365,03","100 000,00","100 000,00","86,59","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 381,67","0,01","87 381,67","100 000,00","100 000,00","86,40","United States","-","4,15","15.Feb.2033","6,13","USD","07.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 382,29","0,01","87 382,29","100 000,00","100 000,00","86,52","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87 386,01","0,01","87 386,01","100 000,00","100 000,00","87,07","Australia","-","1,33","15.Mar.2028","3,70","USD","13.Sept.2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87 400,71","0,01","87 400,71","100 000,00","100 000,00","85,31","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 405,54","0,01","87 405,54","100 000,00","100 000,00","86,92","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 421,00","0,01","87 421,00","100 000,00","100 000,00","86,47","United States","-","4,10","05.Aug.2032","5,15","USD","05.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87 228,58","0,01","87 228,58","100 000,00","100 000,00","86,15","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","87 232,51","0,01","87 232,51","100 000,00","100 000,00","84,46","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 235,65","0,01","87 235,65","100 000,00","100 000,00","86,26","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 245,85","0,01","87 245,85","100 000,00","100 000,00","86,57","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 254,90","0,01","87 254,90","100 000,00","100 000,00","86,15","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","87 259,39","0,01","87 259,39","100 000,00","100 000,00","85,99","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87 266,03","0,01","87 266,03","100 000,00","100 000,00","87,11","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 270,83","0,01","87 270,83","100 000,00","100 000,00","86,41","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 271,81","0,01","87 271,81","100 000,00","100 000,00","86,84","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 275,42","0,01","87 275,42","100 000,00","100 000,00","87,06","Canada","-","1,83","29.Sept.2028","4,15","USD","29.Sept.2025"
"MET","METLIFE INC","Insurance","Fixed Income","87 281,88","0,01","87 281,88","100 000,00","100 000,00","86,73","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87 285,29","0,01","87 285,29","100 000,00","100 000,00","84,65","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87 294,30","0,01","87 294,30","125 000,00","125 000,00","68,35","Switzerland","-","11,85","20.Nov.2045","4,00","USD","20.Nov.2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 304,63","0,01","87 304,63","100 000,00","100 000,00","86,85","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 308,04","0,01","87 308,04","100 000,00","100 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CSX","CSX CORP","Transportation","Fixed Income","87 308,74","0,01","87 308,74","100 000,00","100 000,00","86,94","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 122,14","0,01","87 122,14","100 000,00","100 000,00","86,60","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","87 126,87","0,01","87 126,87","100 000,00","100 000,00","85,67","United States","-","12,61","15.Jan.2055","6,20","USD","15.Jan.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 128,82","0,01","87 128,82","100 000,00","100 000,00","86,50","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 131,55","0,01","87 131,55","100 000,00","100 000,00","87,07","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 134,72","0,01","87 134,72","100 000,00","100 000,00","86,22","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"GIBACN","CGI INC","Other","Fixed Income","87 145,52","0,01","87 145,52","100 000,00","100 000,00","86,71","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 148,40","0,01","87 148,40","75 000,00","75 000,00","113,57","United States","-","3,99","02.Jun.2031","5,75","GBP","26.May.2011"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 149,49","0,01","87 149,49","100 000,00","100 000,00","85,56","United States","-","2,58","01.Dec.2029","4,63","USD","26.Nov.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 152,56","0,01","87 152,56","100 000,00","100 000,00","86,36","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"ETR","ENTERGY CORP","Electric","Fixed Income","87 155,16","0,01","87 155,16","100 000,00","100 000,00","85,98","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87 156,10","0,01","87 156,10","100 000,00","100 000,00","84,61","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 173,75","0,01","87 173,75","100 000,00","100 000,00","86,73","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 181,43","0,01","87 181,43","100 000,00","100 000,00","85,63","Germany","-","5,20","01.Dec.2042","1,75","EUR","01.Dec.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87 185,19","0,01","87 185,19","100 000,00","100 000,00","86,94","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87 185,21","0,01","87 185,21","100 000,00","100 000,00","85,35","United States","-","7,35","15.Dec.2036","5,95","USD","30.Mar.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 192,77","0,01","87 192,77","100 000,00","100 000,00","86,61","United States","-","2,63","28.Aug.2029","4,50","USD","28.Aug.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 195,59","0,01","87 195,59","107 000,00","107 000,00","81,44","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87 198,15","0,01","87 198,15","100 000,00","100 000,00","85,12","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87 217,75","0,01","87 217,75","100 000,00","100 000,00","85,93","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 013,22","0,01","87 013,22","100 000,00","100 000,00","86,89","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","87 022,55","0,01","87 022,55","100 000,00","100 000,00","86,96","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 024,27","0,01","87 024,27","100 000,00","100 000,00","86,88","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 024,65","0,01","87 024,65","100 000,00","100 000,00","85,33","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 028,57","0,01","87 028,57","100 000,00","100 000,00","85,78","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87 055,47","0,01","87 055,47","100 000,00","100 000,00","86,20","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 056,60","0,01","87 056,60","100 000,00","100 000,00","85,01","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 059,47","0,01","87 059,47","100 000,00","100 000,00","86,18","United States","-","5,84","15.Feb.2034","5,45","USD","07.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 065,37","0,01","87 065,37","100 000,00","100 000,00","86,59","United States","-","7,42","01.Oct.2036","5,65","USD","16.Sept.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 074,93","0,01","87 074,93","100 000,00","100 000,00","86,21","France","-","4,79","24.Oct.2031","0,88","EUR","24.Oct.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87 081,82","0,01","87 081,82","100 000,00","100 000,00","85,12","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 087,49","0,01","87 087,49","100 000,00","100 000,00","85,33","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 095,24","0,01","87 095,24","100 000,00","100 000,00","86,83","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 099,27","0,01","87 099,27","100 000,00","100 000,00","86,74","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 103,34","0,01","87 103,34","100 000,00","100 000,00","86,18","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 103,56","0,01","87 103,56","100 000,00","100 000,00","84,90","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 107,51","0,01","87 107,51","100 000,00","100 000,00","86,11","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 117,13","0,01","87 117,13","100 000,00","100 000,00","85,57","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 117,41","0,01","87 117,41","100 000,00","100 000,00","86,12","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 909,62","0,01","86 909,62","100 000,00","100 000,00","86,13","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86 909,71","0,01","86 909,71","100 000,00","100 000,00","86,26","United States","-","5,81","05.Mar.2034","5,88","USD","05.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 910,78","0,01","86 910,78","100 000,00","100 000,00","86,86","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 918,71","0,01","86 918,71","100 000,00","100 000,00","86,86","United States","-","3,57","15.Oct.2030","4,65","USD","14.May.2025"
"FISV","FISERV INC","Other","Fixed Income","86 921,93","0,01","86 921,93","100 000,00","100 000,00","86,72","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 923,89","0,01","86 923,89","100 000,00","100 000,00","85,97","United States","-","7,14","12.Aug.2037","5,66","USD","12.Aug.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86 928,94","0,01","86 928,94","100 000,00","100 000,00","86,22","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 935,72","0,01","86 935,72","100 000,00","100 000,00","85,10","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 936,45","0,01","86 936,45","100 000,00","100 000,00","84,61","United States","-","13,86","14.May.2065","6,05","USD","14.May.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","86 937,80","0,01","86 937,80","100 000,00","100 000,00","86,02","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86 942,49","0,01","86 942,49","100 000,00","100 000,00","86,89","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86 947,69","0,01","86 947,69","100 000,00","100 000,00","86,67","United States","-","3,74","01.Apr.2056","5,95","USD","02.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 952,22","0,01","86 952,22","100 000,00","100 000,00","86,47","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 962,43","0,01","86 962,43","100 000,00","100 000,00","85,47","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"HCA","HCA INC","Healthcare","Fixed Income","86 963,71","0,01","86 963,71","100 000,00","100 000,00","84,86","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86 967,68","0,01","86 967,68","100 000,00","100 000,00","85,21","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 970,20","0,01","86 970,20","100 000,00","100 000,00","86,13","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 975,02","0,01","86 975,02","100 000,00","100 000,00","86,69","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"EXC","EXELON CORP","Electric","Fixed Income","86 975,10","0,01","86 975,10","100 000,00","100 000,00","86,52","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 976,06","0,01","86 976,06","100 000,00","100 000,00","85,76","United States","-","5,14","15.Jan.2033","5,20","USD","15.Sept.2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","86 979,82","0,01","86 979,82","100 000,00","100 000,00","86,02","United States","-","3,54","15.Feb.2056","6,00","USD","06.Aug.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86 987,29","0,01","86 987,29","100 000,00","100 000,00","86,55","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 994,84","0,01","86 994,84","100 000,00","100 000,00","84,86","United States","-","5,26","26.Apr.2034","4,97","USD","26.Apr.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 999,20","0,01","86 999,20","100 000,00","100 000,00","85,89","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","87 002,69","0,01","87 002,69","100 000,00","100 000,00","86,93","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"EQT","EQT CORP","Energy","Fixed Income","86 802,62","0,01","86 802,62","100 000,00","100 000,00","85,69","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86 811,64","0,01","86 811,64","100 000,00","100 000,00","85,83","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86 822,18","0,01","86 822,18","100 000,00","100 000,00","86,56","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86 825,21","0,01","86 825,21","100 000,00","100 000,00","85,96","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 836,76","0,01","86 836,76","100 000,00","100 000,00","86,27","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86 840,14","0,01","86 840,14","100 000,00","100 000,00","86,56","United States","-","1,34","15.Mar.2028","3,25","USD","08.Sept.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 841,89","0,01","86 841,89","100 000,00","100 000,00","86,58","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","86 869,80","0,01","86 869,80","100 000,00","100 000,00","86,16","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 871,57","0,01","86 871,57","100 000,00","100 000,00","86,10","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86 883,91","0,01","86 883,91","100 000,00","100 000,00","86,03","Canada","-","3,38","06.Aug.2031","4,70","USD","06.Aug.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 891,88","0,01","86 891,88","100 000,00","100 000,00","86,66","United States","-","3,07","30.Mar.2030","4,75","USD","13.Jan.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","86 893,87","0,01","86 893,87","100 000,00","100 000,00","86,57","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86 895,89","0,01","86 895,89","100 000,00","100 000,00","86,41","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","86 899,62","0,01","86 899,62","100 000,00","100 000,00","85,52","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 900,64","0,01","86 900,64","100 000,00","100 000,00","86,03","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86 905,64","0,01","86 905,64","97 000,00","97 000,00","87,78","United States","-","1,86","15.Nov.2028","4,72","USD","10.Sept.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","86 697,96","0,01","86 697,96","100 000,00","100 000,00","86,34","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","86 706,88","0,01","86 706,88","100 000,00","100 000,00","86,66","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 710,49","0,01","86 710,49","100 000,00","100 000,00","85,92","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 712,34","0,01","86 712,34","100 000,00","100 000,00","86,11","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86 722,08","0,01","86 722,08","100 000,00","100 000,00","86,41","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"EXC","EXELON CORP","Electric","Fixed Income","86 734,27","0,01","86 734,27","100 000,00","100 000,00","86,17","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 746,93","0,01","86 746,93","100 000,00","100 000,00","85,73","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86 763,76","0,01","86 763,76","100 000,00","100 000,00","86,49","United States","-","2,69","26.Sept.2029","4,55","USD","26.Sept.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 772,35","0,01","86 772,35","100 000,00","100 000,00","86,44","United States","-","2,24","16.Mar.2029","4,00","USD","10.Aug.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86 782,28","0,01","86 782,28","100 000,00","100 000,00","85,88","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 788,62","0,01","86 788,62","100 000,00","100 000,00","85,97","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 791,31","0,01","86 791,31","100 000,00","100 000,00","86,55","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86 791,48","0,01","86 791,48","100 000,00","100 000,00","84,97","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 792,62","0,01","86 792,62","100 000,00","100 000,00","85,86","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 598,55","0,01","86 598,55","100 000,00","100 000,00","86,47","France","-","5,57","21.Sept.2032","1,63","EUR","21.Sept.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","86 604,95","0,01","86 604,95","100 000,00","100 000,00","86,58","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86 617,87","0,01","86 617,87","100 000,00","100 000,00","86,11","United States","-","3,63","15.Mar.2056","5,88","USD","18.Sept.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 619,38","0,01","86 619,38","100 000,00","100 000,00","85,73","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","86 620,55","0,01","86 620,55","100 000,00","100 000,00","84,94","United States","-","12,61","29.May.2055","6,17","USD","29.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 623,90","0,01","86 623,90","150 000,00","150 000,00","57,44","United States","-","11,52","27.Sept.2064","5,50","USD","27.Sept.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86 624,08","0,01","86 624,08","100 000,00","100 000,00","85,91","United States","-","2,12","01.Feb.2029","3,65","USD","08.Jan.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 627,86","0,01","86 627,86","100 000,00","100 000,00","85,24","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 631,27","0,01","86 631,27","100 000,00","100 000,00","84,96","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86 638,57","0,01","86 638,57","100 000,00","100 000,00","85,80","United States","-","6,22","15.Aug.2034","5,20","USD","12.Aug.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86 655,22","0,01","86 655,22","100 000,00","100 000,00","86,19","United States","-","1,73","01.Sept.2028","3,88","USD","24.Aug.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","86 666,15","0,01","86 666,15","100 000,00","100 000,00","85,79","United States","-","6,48","15.Feb.2035","5,44","USD","06.Mar.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","86 666,21","0,01","86 666,21","100 000,00","100 000,00","86,12","United Kingdom","-","7,31","22.Jan.2035","1,88","GBP","22.Jan.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86 667,90","0,01","86 667,90","100 000,00","100 000,00","85,81","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86 674,83","0,01","86 674,83","100 000,00","100 000,00","86,05","United States","-","2,60","18.Aug.2029","4,05","USD","18.Aug.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","86 677,04","0,01","86 677,04","100 000,00","100 000,00","85,67","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","86 690,63","0,01","86 690,63","100 000,00","100 000,00","86,36","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 692,21","0,01","86 692,21","100 000,00","100 000,00","85,88","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 693,98","0,01","86 693,98","100 000,00","100 000,00","86,28","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 488,22","0,01","86 488,22","100 000,00","100 000,00","84,28","United States","-","6,22","01.Nov.2034","5,30","USD","02.Aug.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","86 488,79","0,01","86 488,79","100 000,00","100 000,00","86,43","United States","-","2,28","15.Apr.2029","4,75","USD","14.Apr.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 495,15","0,01","86 495,15","100 000,00","100 000,00","85,37","United States","-","12,94","01.Aug.2056","6,15","USD","06.Aug.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 497,71","0,01","86 497,71","100 000,00","100 000,00","86,11","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86 509,32","0,01","86 509,32","100 000,00","100 000,00","86,32","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 510,49","0,01","86 510,49","100 000,00","100 000,00","86,17","United States","-","2,22","15.Mar.2029","3,95","USD","07.Mar.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86 512,75","0,01","86 512,75","100 000,00","100 000,00","84,11","United States","-","9,06","01.Nov.2040","5,75","USD","01.Nov.2010"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86 516,75","0,01","86 516,75","100 000,00","100 000,00","84,86","United States","-","4,42","01.Aug.2032","8,50","USD","07.Nov.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","86 520,40","0,01","86 520,40","100 000,00","100 000,00","86,46","United States","-","4,33","15.Oct.2031","4,85","USD","22.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86 522,47","0,01","86 522,47","100 000,00","100 000,00","86,37","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86 529,86","0,01","86 529,86","100 000,00","100 000,00","84,86","Bermuda","-","5,35","15.Jun.2033","5,40","USD","20.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 530,43","0,01","86 530,43","100 000,00","100 000,00","86,42","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 549,34","0,01","86 549,34","100 000,00","100 000,00","85,14","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 568,95","0,01","86 568,95","100 000,00","100 000,00","84,79","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86 575,58","0,01","86 575,58","100 000,00","100 000,00","85,38","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86 580,88","0,01","86 580,88","100 000,00","100 000,00","86,13","Switzerland","-","5,33","26.May.2032","1,13","EUR","26.May.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 582,55","0,01","86 582,55","100 000,00","100 000,00","86,27","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 378,15","0,01","86 378,15","100 000,00","100 000,00","85,30","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86 386,32","0,01","86 386,32","100 000,00","100 000,00","86,14","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86 397,48","0,01","86 397,48","100 000,00","100 000,00","85,78","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 398,33","0,01","86 398,33","100 000,00","100 000,00","86,11","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 407,28","0,01","86 407,28","100 000,00","100 000,00","85,04","United States","-","2,33","30.Apr.2029","3,25","USD","29.Apr.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86 415,77","0,01","86 415,77","100 000,00","100 000,00","85,61","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 420,41","0,01","86 420,41","100 000,00","100 000,00","84,97","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","86 427,42","0,01","86 427,42","100 000,00","100 000,00","86,36","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 443,44","0,01","86 443,44","100 000,00","100 000,00","85,52","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86 445,27","0,01","86 445,27","100 000,00","100 000,00","86,20","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86 452,47","0,01","86 452,47","100 000,00","100 000,00","84,19","United States","-","12,29","21.Mar.2045","3,88","EUR","21.Nov.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 453,97","0,01","86 453,97","100 000,00","100 000,00","84,69","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 278,08","0,01","86 278,08","100 000,00","100 000,00","85,08","United Kingdom","-","9,34","08.Jun.2038","2,75","GBP","08.Apr.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86 285,95","0,01","86 285,95","100 000,00","100 000,00","84,41","United States","-","9,26","27.May.2040","5,30","USD","27.May.2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 288,89","0,01","86 288,89","100 000,00","100 000,00","86,11","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 302,06","0,01","86 302,06","100 000,00","100 000,00","85,63","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","86 309,99","0,01","86 309,99","150 000,00","150 000,00","56,94","United States","-","13,17","15.Feb.2051","3,75","USD","17.Oct.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86 312,55","0,01","86 312,55","100 000,00","100 000,00","86,02","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","86 325,14","0,01","86 325,14","100 000,00","100 000,00","85,41","United States","-","6,36","12.Feb.2036","5,42","USD","12.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 332,82","0,01","86 332,82","100 000,00","100 000,00","85,94","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 336,65","0,01","86 336,65","100 000,00","100 000,00","85,94","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 365,53","0,01","86 365,53","100 000,00","100 000,00","86,21","United States","-","2,73","04.Oct.2029","4,05","USD","04.Oct.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 368,49","0,01","86 368,49","100 000,00","100 000,00","86,24","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 370,74","0,01","86 370,74","100 000,00","100 000,00","85,99","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","86 373,22","0,01","86 373,22","100 000,00","100 000,00","85,19","United States","-","11,48","15.Feb.2056","7,28","USD","19.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 375,36","0,01","86 375,36","100 000,00","100 000,00","85,20","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 170,32","0,01","86 170,32","100 000,00","100 000,00","85,86","United States","-","11,90","01.Apr.2053","6,70","USD","30.Mar.2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 187,77","0,01","86 187,77","100 000,00","100 000,00","84,70","United States","-","2,31","15.May.2029","3,88","USD","15.Apr.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86 201,52","0,01","86 201,52","100 000,00","100 000,00","84,18","United States","-","12,49","05.Jun.2054","6,05","USD","05.Jun.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86 221,17","0,01","86 221,17","100 000,00","100 000,00","85,17","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86 221,38","0,01","86 221,38","100 000,00","100 000,00","85,31","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 232,80","0,01","86 232,80","100 000,00","100 000,00","85,03","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86 235,41","0,01","86 235,41","100 000,00","100 000,00","85,06","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 244,45","0,01","86 244,45","100 000,00","100 000,00","85,95","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 244,77","0,01","86 244,77","100 000,00","100 000,00","85,77","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86 252,86","0,01","86 252,86","100 000,00","100 000,00","85,62","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86 257,52","0,01","86 257,52","100 000,00","100 000,00","85,87","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 263,47","0,01","86 263,47","100 000,00","100 000,00","85,82","United States","-","6,00","14.Mar.2034","5,00","USD","14.Mar.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","86 268,04","0,01","86 268,04","150 000,00","150 000,00","57,40","United Kingdom","-","14,01","06.Apr.2050","3,25","USD","06.Apr.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","86 062,59","0,01","86 062,59","100 000,00","100 000,00","84,94","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 063,64","0,01","86 063,64","100 000,00","100 000,00","84,24","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"T","AT&T INC","Communications","Fixed Income","86 065,01","0,01","86 065,01","150 000,00","150 000,00","56,13","United States","-","12,09","25.May.2047","4,85","CAD","30.May.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 074,81","0,01","86 074,81","100 000,00","100 000,00","85,50","United States","-","6,44","15.Sept.2055","6,65","USD","03.Mar.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","86 075,20","0,01","86 075,20","100 000,00","100 000,00","85,63","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 079,80","0,01","86 079,80","100 000,00","100 000,00","84,98","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86 084,71","0,01","86 084,71","100 000,00","100 000,00","84,96","United States","-","4,88","17.Jul.2032","4,88","USD","17.Jul.2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86 089,23","0,01","86 089,23","100 000,00","100 000,00","86,04","Canada","-","7,16","17.Oct.2056","6,38","USD","17.Apr.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 105,68","0,01","86 105,68","100 000,00","100 000,00","85,91","United States","-","3,54","03.Oct.2030","4,65","USD","03.Jul.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","86 114,94","0,01","86 114,94","120 000,00","120 000,00","70,50","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86 124,36","0,01","86 124,36","100 000,00","100 000,00","84,88","United States","-","5,88","09.Jan.2034","5,00","USD","09.Jan.2024"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86 128,19","0,01","86 128,19","138 626,00","138 626,00","61,40","Canada","-","3,12","31.Dec.2032","3,74","CAD","14.Jun.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 146,60","0,01","86 146,60","100 000,00","100 000,00","85,85","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86 149,69","0,01","86 149,69","100 000,00","100 000,00","85,28","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85 957,09","0,01","85 957,09","100 000,00","100 000,00","85,33","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 958,93","0,01","85 958,93","100 000,00","100 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85 962,55","0,01","85 962,55","100 000,00","100 000,00","84,20","United States","-","6,21","03.Dec.2035","5,21","USD","03.Dec.2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85 967,24","0,01","85 967,24","100 000,00","100 000,00","84,00","Canada","-","9,43","30.May.2041","5,70","USD","07.Sept.2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","85 985,65","0,01","85 985,65","100 000,00","100 000,00","85,74","United States","-","6,02","01.Apr.2034","5,15","USD","13.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 008,20","0,01","86 008,20","100 000,00","100 000,00","83,95","United States","-","10,20","01.Jun.2044","6,00","USD","09.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 016,85","0,01","86 016,85","100 000,00","100 000,00","83,83","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","86 017,13","0,01","86 017,13","100 000,00","100 000,00","83,62","Canada","-","10,03","01.May.2043","5,75","USD","20.Sept.2013"
"HPQ","HP INC","Other","Fixed Income","86 019,85","0,01","86 019,85","100 000,00","100 000,00","85,97","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 023,81","0,01","86 023,81","100 000,00","100 000,00","85,09","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","86 027,13","0,01","86 027,13","125 000,00","125 000,00","67,04","United States","-","11,99","01.Nov.2047","4,26","USD","26.Sept.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86 032,34","0,01","86 032,34","100 000,00","100 000,00","84,86","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 040,97","0,01","86 040,97","100 000,00","100 000,00","85,17","Australia","-","2,55","24.Jul.2034","4,11","USD","24.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 042,14","0,01","86 042,14","100 000,00","100 000,00","84,95","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 047,90","0,01","86 047,90","100 000,00","100 000,00","85,66","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","86 059,24","0,01","86 059,24","100 000,00","100 000,00","85,17","Canada","-","5,87","12.Feb.2034","5,27","USD","12.Feb.2024"
"INTU","INTUIT INC","Other","Fixed Income","86 059,87","0,01","86 059,87","100 000,00","100 000,00","85,61","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85 852,48","0,01","85 852,48","100 000,00","100 000,00","85,49","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 861,65","0,01","85 861,65","100 000,00","100 000,00","85,39","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","85 862,11","0,01","85 862,11","100 000,00","100 000,00","85,80","United States","-","2,20","15.Apr.2029","4,63","USD","21.Apr.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85 874,59","0,01","85 874,59","100 000,00","100 000,00","85,49","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85 880,29","0,01","85 880,29","100 000,00","100 000,00","84,03","United States","-","9,56","01.Jun.2041","5,40","USD","19.May.2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85 881,70","0,01","85 881,70","100 000,00","100 000,00","85,41","United Kingdom","-","4,90","08.Nov.2031","0,50","EUR","08.Nov.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 886,70","0,01","85 886,70","100 000,00","100 000,00","84,80","United States","-","4,80","20.Jul.2033","4,89","USD","20.Jul.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","85 887,75","0,01","85 887,75","125 000,00","125 000,00","67,13","United States","-","11,97","10.May.2046","4,00","USD","08.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 890,73","0,01","85 890,73","100 000,00","100 000,00","85,52","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","85 897,29","0,01","85 897,29","100 000,00","100 000,00","85,43","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","85 905,08","0,01","85 905,08","100 000,00","100 000,00","85,43","United States","-","6,54","15.Mar.2035","5,50","USD","20.Feb.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","85 917,38","0,01","85 917,38","100 000,00","100 000,00","83,79","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 917,51","0,01","85 917,51","100 000,00","100 000,00","84,54","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","85 919,00","0,01","85 919,00","100 000,00","100 000,00","85,21","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","85 920,77","0,01","85 920,77","100 000,00","100 000,00","85,85","United States","-","6,52","15.Apr.2035","5,95","USD","14.Mar.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 925,91","0,01","85 925,91","100 000,00","100 000,00","85,11","United States","-","6,16","20.Aug.2034","5,50","USD","20.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","85 929,61","0,01","85 929,61","100 000,00","100 000,00","84,83","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 937,92","0,01","85 937,92","100 000,00","100 000,00","85,53","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 938,72","0,01","85 938,72","100 000,00","100 000,00","85,65","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85 748,87","0,01","85 748,87","100 000,00","100 000,00","85,22","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85 753,69","0,01","85 753,69","100 000,00","100 000,00","85,47","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 761,46","0,01","85 761,46","100 000,00","100 000,00","85,56","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"OKE","ONEOK INC","Energy","Fixed Income","85 762,55","0,01","85 762,55","100 000,00","100 000,00","85,69","United States","-","12,86","15.Oct.2055","6,25","USD","12.Aug.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","85 767,66","0,01","85 767,66","100 000,00","100 000,00","85,69","United States","-","8,85","15.Oct.2039","6,00","USD","08.Oct.2009"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 768,45","0,01","85 768,45","100 000,00","100 000,00","85,09","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85 769,40","0,01","85 769,40","100 000,00","100 000,00","85,34","United States","-","6,66","15.Mar.2035","5,00","USD","04.Mar.2025"
"GLW","CORNING INC","Other","Fixed Income","85 779,11","0,01","85 779,11","100 000,00","100 000,00","84,86","United States","-","9,22","15.Aug.2040","5,75","USD","10.Aug.2010"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85 779,16","0,01","85 779,16","100 000,00","100 000,00","85,24","United States","-","6,85","15.Mar.2056","6,20","USD","18.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 793,25","0,01","85 793,25","100 000,00","100 000,00","85,08","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85 801,81","0,01","85 801,81","100 000,00","100 000,00","85,34","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85 804,30","0,01","85 804,30","100 000,00","100 000,00","83,79","United States","-","7,23","07.May.2036","5,00","USD","07.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85 812,28","0,01","85 812,28","100 000,00","100 000,00","84,27","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85 814,19","0,01","85 814,19","100 000,00","100 000,00","85,18","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 822,36","0,01","85 822,36","100 000,00","100 000,00","85,46","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85 835,50","0,01","85 835,50","125 000,00","125 000,00","67,99","United States","-","12,41","15.Feb.2048","4,25","USD","15.Feb.2018"
"HCA","HCA INC","Healthcare","Fixed Income","85 841,47","0,01","85 841,47","100 000,00","100 000,00","83,62","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"KLAC","KLA CORP","Other","Fixed Income","85 846,95","0,01","85 846,95","100 000,00","100 000,00","84,76","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","85 645,44","0,01","85 645,44","100 000,00","100 000,00","84,50","United States","-","7,40","15.Aug.2036","5,25","USD","22.Jul.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 645,77","0,01","85 645,77","100 000,00","100 000,00","85,41","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85 647,09","0,01","85 647,09","100 000,00","100 000,00","85,41","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 647,52","0,01","85 647,52","100 000,00","100 000,00","84,97","United States","-","4,96","25.Aug.2032","5,00","USD","25.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","85 655,28","0,01","85 655,28","100 000,00","100 000,00","84,02","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85 661,24","0,01","85 661,24","100 000,00","100 000,00","85,35","United States","-","3,90","24.Mar.2031","4,85","USD","24.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85 666,39","0,01","85 666,39","100 000,00","100 000,00","85,22","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 666,54","0,01","85 666,54","100 000,00","100 000,00","85,21","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","85 671,11","0,01","85 671,11","100 000,00","100 000,00","85,60","United States","-","7,01","15.Oct.2035","5,38","USD","13.Oct.2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 673,52","0,01","85 673,52","100 000,00","100 000,00","85,44","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","85 690,47","0,01","85 690,47","100 000,00","100 000,00","85,57","Ireland","-","3,54","10.Oct.2030","4,90","USD","10.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 703,00","0,01","85 703,00","100 000,00","100 000,00","84,70","United States","-","5,25","20.Jan.2033","4,50","USD","09.Sept.2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","85 703,76","0,01","85 703,76","126 000,00","126 000,00","66,51","United States","-","12,19","15.Nov.2046","3,94","USD","11.May.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85 718,04","0,01","85 718,04","100 000,00","100 000,00","84,80","United States","-","9,85","15.Feb.2042","5,70","USD","24.Aug.2011"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 722,83","0,01","85 722,83","100 000,00","100 000,00","85,58","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 724,19","0,01","85 724,19","100 000,00","100 000,00","85,04","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 732,05","0,01","85 732,05","100 000,00","100 000,00","84,89","France","-","4,99","19.Jan.2032","1,13","EUR","19.Jan.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85 733,14","0,01","85 733,14","100 000,00","100 000,00","85,56","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85 734,72","0,01","85 734,72","100 000,00","100 000,00","85,69","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 738,77","0,01","85 738,77","100 000,00","100 000,00","85,60","United States","-","2,29","05.Apr.2029","3,65","USD","05.Apr.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85 742,17","0,01","85 742,17","100 000,00","100 000,00","85,51","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","85 531,31","0,01","85 531,31","125 000,00","125 000,00","67,76","United States","-","9,18","01.Sept.2041","5,50","USD","12.Sept.2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85 547,76","0,01","85 547,76","100 000,00","100 000,00","84,39","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 569,98","0,01","85 569,98","100 000,00","100 000,00","83,82","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 578,51","0,01","85 578,51","100 000,00","100 000,00","85,10","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","85 584,35","0,01","85 584,35","100 000,00","100 000,00","83,44","United Kingdom","-","15,00","09.May.2059","4,00","GBP","09.May.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 587,04","0,01","85 587,04","100 000,00","100 000,00","83,91","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 597,23","0,01","85 597,23","100 000,00","100 000,00","85,13","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","85 603,52","0,01","85 603,52","100 000,00","100 000,00","85,54","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 608,24","0,01","85 608,24","100 000,00","100 000,00","85,25","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85 617,82","0,01","85 617,82","100 000,00","100 000,00","85,55","United States","-","6,68","15.Apr.2035","5,25","USD","04.Apr.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85 621,93","0,01","85 621,93","100 000,00","100 000,00","85,56","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85 630,01","0,01","85 630,01","100 000,00","100 000,00","84,69","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 428,51","0,01","85 428,51","100 000,00","100 000,00","84,23","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 448,39","0,01","85 448,39","100 000,00","100 000,00","84,41","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 459,68","0,01","85 459,68","100 000,00","100 000,00","84,64","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85 461,27","0,01","85 461,27","100 000,00","100 000,00","84,75","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85 470,99","0,01","85 470,99","100 000,00","100 000,00","85,28","Italy","-","8,81","07.Oct.2039","6,00","USD","07.Oct.2009"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 494,78","0,01","85 494,78","100 000,00","100 000,00","85,07","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85 497,41","0,01","85 497,41","100 000,00","100 000,00","85,14","United States","-","3,51","18.Sept.2030","4,50","USD","18.Sept.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 506,57","0,01","85 506,57","100 000,00","100 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 506,95","0,01","85 506,95","100 000,00","100 000,00","85,11","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85 511,89","0,01","85 511,89","100 000,00","100 000,00","85,21","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85 327,60","0,01","85 327,60","100 000,00","100 000,00","84,95","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 333,51","0,01","85 333,51","100 000,00","100 000,00","84,43","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 347,55","0,01","85 347,55","100 000,00","100 000,00","85,25","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85 362,46","0,01","85 362,46","100 000,00","100 000,00","85,33","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85 365,14","0,01","85 365,14","100 000,00","100 000,00","84,93","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85 367,03","0,01","85 367,03","100 000,00","100 000,00","83,47","Australia","-","4,66","04.May.2032","4,63","USD","04.May.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85 371,02","0,01","85 371,02","100 000,00","100 000,00","84,57","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85 374,13","0,01","85 374,13","100 000,00","100 000,00","85,31","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 382,94","0,01","85 382,94","109 000,00","109 000,00","77,24","United States","-","8,84","28.Jun.2038","3,95","USD","27.Jun.2018"
"SNE","SONY GROUP CORP","Other","Fixed Income","85 400,76","0,01","85 400,76","100 000,00","100 000,00","84,02","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85 418,35","0,01","85 418,35","150 000,00","150 000,00","55,53","United States","-","12,55","25.May.2051","3,95","USD","25.May.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 225,95","0,01","85 225,95","100 000,00","100 000,00","82,92","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85 274,76","0,01","85 274,76","100 000,00","100 000,00","83,36","United States","-","12,77","15.Jun.2056","6,05","USD","12.Jun.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 275,97","0,01","85 275,97","100 000,00","100 000,00","84,72","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85 279,32","0,01","85 279,32","100 000,00","100 000,00","84,52","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85 283,40","0,01","85 283,40","100 000,00","100 000,00","84,08","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","85 287,42","0,01","85 287,42","100 000,00","100 000,00","83,64","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","85 292,47","0,01","85 292,47","100 000,00","100 000,00","85,05","United Kingdom","-","10,25","22.Sept.2039","2,63","GBP","22.Sept.2017"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85 292,81","0,01","85 292,81","100 000,00","100 000,00","84,77","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 299,63","0,01","85 299,63","100 000,00","100 000,00","84,54","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 304,93","0,01","85 304,93","100 000,00","100 000,00","85,13","United States","-","2,24","01.Apr.2029","3,75","USD","19.Mar.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85 310,48","0,01","85 310,48","125 000,00","125 000,00","66,53","United States","-","13,95","15.May.2058","4,50","USD","10.May.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 315,88","0,01","85 315,88","100 000,00","100 000,00","83,99","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 317,64","0,01","85 317,64","100 000,00","100 000,00","85,17","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","85 109,54","0,01","85 109,54","100 000,00","100 000,00","83,52","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 112,41","0,01","85 112,41","100 000,00","100 000,00","82,75","United States","-","10,66","01.May.2045","5,65","USD","12.Mar.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85 114,26","0,01","85 114,26","100 000,00","100 000,00","84,69","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 117,45","0,01","85 117,45","100 000,00","100 000,00","84,31","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","85 117,74","0,01","85 117,74","150 000,00","150 000,00","56,26","United States","-","13,91","16.Aug.2049","3,10","USD","16.Aug.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85 120,56","0,01","85 120,56","100 000,00","100 000,00","83,87","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85 122,06","0,01","85 122,06","100 000,00","100 000,00","85,12","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 125,80","0,01","85 125,80","100 000,00","100 000,00","85,06","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","85 143,85","0,01","85 143,85","100 000,00","100 000,00","82,91","Brazil","-","11,58","01.Dec.2052","6,50","USD","21.Aug.2023"
"MPLX","MPLX LP","Energy","Fixed Income","85 152,87","0,01","85 152,87","100 000,00","100 000,00","84,69","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 156,18","0,01","85 156,18","100 000,00","100 000,00","84,55","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","85 162,79","0,01","85 162,79","100 000,00","100 000,00","84,16","United States","-","12,40","15.Aug.2054","6,27","USD","05.Nov.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 172,74","0,01","85 172,74","100 000,00","100 000,00","83,39","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85 173,96","0,01","85 173,96","100 000,00","100 000,00","84,80","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 177,47","0,01","85 177,47","100 000,00","100 000,00","84,82","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85 187,82","0,01","85 187,82","100 000,00","100 000,00","84,79","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","85 188,46","0,01","85 188,46","100 000,00","100 000,00","85,14","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85 189,94","0,01","85 189,94","100 000,00","100 000,00","83,75","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","85 196,64","0,01","85 196,64","100 000,00","100 000,00","84,45","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 200,39","0,01","85 200,39","100 000,00","100 000,00","85,11","United States","-","1,41","01.Apr.2028","1,90","USD","29.Mar.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85 027,07","0,01","85 027,07","100 000,00","100 000,00","83,74","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 032,24","0,01","85 032,24","100 000,00","100 000,00","84,11","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","85 034,70","0,01","85 034,70","100 000,00","100 000,00","84,27","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","85 069,41","0,01","85 069,41","100 000,00","100 000,00","84,64","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 091,78","0,01","85 091,78","125 000,00","125 000,00","67,58","United States","-","12,02","01.Mar.2046","4,05","USD","01.Mar.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85 092,05","0,01","85 092,05","100 000,00","100 000,00","84,76","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85 098,50","0,01","85 098,50","100 000,00","100 000,00","84,27","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 101,19","0,01","85 101,19","100 000,00","100 000,00","84,57","United States","-","12,76","15.Sept.2055","6,20","USD","15.Aug.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84 899,71","0,01","84 899,71","125 000,00","125 000,00","66,12","United States","-","12,40","06.May.2050","4,45","USD","06.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 906,70","0,01","84 906,70","100 000,00","100 000,00","84,54","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","84 939,06","0,01","84 939,06","100 000,00","100 000,00","84,27","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","84 939,78","0,01","84 939,78","100 000,00","100 000,00","84,02","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84 940,95","0,01","84 940,95","100 000,00","100 000,00","84,20","United States","-","5,99","16.Feb.2034","4,70","USD","16.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 946,94","0,01","84 946,94","100 000,00","100 000,00","84,52","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","84 972,77","0,01","84 972,77","100 000,00","100 000,00","84,91","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","84 977,56","0,01","84 977,56","100 000,00","100 000,00","84,86","Germany","-","3,14","09.Apr.2030","4,15","USD","09.Apr.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","84 991,02","0,01","84 991,02","100 000,00","100 000,00","83,11","United States","-","6,97","15.Nov.2035","4,92","USD","25.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","84 795,81","0,01","84 795,81","100 000,00","100 000,00","83,93","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","84 804,37","0,01","84 804,37","100 000,00","100 000,00","84,58","Japan","-","1,27","10.Feb.2028","1,30","USD","10.Feb.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 812,87","0,01","84 812,87","100 000,00","100 000,00","83,99","United States","-","5,89","15.Feb.2034","5,15","USD","09.Feb.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84 813,58","0,01","84 813,58","100 000,00","100 000,00","83,42","United States","-","2,77","01.Nov.2029","3,35","USD","17.Sept.2019"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","84 813,81","0,01","84 813,81","100 000,00","100 000,00","84,77","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 816,13","0,01","84 816,13","100 000,00","100 000,00","84,39","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","84 821,33","0,01","84 821,33","100 000,00","100 000,00","84,78","United States","-","2,30","15.Apr.2029","3,38","USD","23.Mar.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","84 851,30","0,01","84 851,30","100 000,00","100 000,00","84,50","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 851,48","0,01","84 851,48","100 000,00","100 000,00","83,92","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","84 856,82","0,01","84 856,82","100 000,00","100 000,00","84,27","United States","-","1,59","15.Jun.2028","1,90","USD","05.Mar.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","84 859,64","0,01","84 859,64","100 000,00","100 000,00","83,54","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 877,29","0,01","84 877,29","100 000,00","100 000,00","84,20","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 888,27","0,01","84 888,27","100 000,00","100 000,00","82,81","United States","-","12,37","01.Jun.2054","6,05","USD","09.May.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 705,36","0,01","84 705,36","100 000,00","100 000,00","84,30","United States","-","5,37","15.Mar.2033","4,65","USD","27.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84 717,47","0,01","84 717,47","100 000,00","100 000,00","83,75","United States","-","13,78","15.Feb.2063","6,05","USD","28.Oct.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 717,49","0,01","84 717,49","100 000,00","100 000,00","83,76","United States","-","12,60","15.Aug.2053","5,95","USD","28.Jun.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84 746,85","0,01","84 746,85","100 000,00","100 000,00","83,91","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84 758,21","0,01","84 758,21","100 000,00","100 000,00","84,14","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 770,56","0,01","84 770,56","100 000,00","100 000,00","83,77","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","84 781,43","0,01","84 781,43","100 000,00","100 000,00","84,50","United States","-","12,83","01.Oct.2054","6,05","USD","26.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84 785,24","0,01","84 785,24","100 000,00","100 000,00","84,27","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84 592,64","0,01","84 592,64","139 000,00","139 000,00","60,51","United States","-","15,09","15.Mar.2062","4,03","USD","03.Oct.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84 595,24","0,01","84 595,24","100 000,00","100 000,00","84,60","United States","-","5,45","20.Apr.2033","4,75","USD","20.Apr.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 603,38","0,01","84 603,38","100 000,00","100 000,00","84,59","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84 613,91","0,01","84 613,91","100 000,00","100 000,00","83,42","United States","-","3,70","15.Jan.2031","5,10","USD","09.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 639,54","0,01","84 639,54","100 000,00","100 000,00","83,75","United States","-","10,41","16.Aug.2043","5,63","USD","21.Aug.2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","84 652,27","0,01","84 652,27","100 000,00","100 000,00","84,21","Canada","-","12,32","22.Mar.2054","6,35","USD","24.Sept.2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","84 670,48","0,01","84 670,48","125 000,00","125 000,00","67,23","United States","-","12,46","01.Mar.2048","4,20","USD","16.Mar.2018"
"CDW","CDW LLC","Other","Fixed Income","84 676,21","0,01","84 676,21","100 000,00","100 000,00","83,88","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84 678,08","0,01","84 678,08","100 000,00","100 000,00","83,33","United States","-","3,77","15.Jun.2031","4,38","USD","09.Jun.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84 498,11","0,01","84 498,11","100 000,00","100 000,00","83,99","United States","-","13,01","15.Sept.2054","5,85","USD","07.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84 514,59","0,01","84 514,59","100 000,00","100 000,00","84,05","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 536,09","0,01","84 536,09","100 000,00","100 000,00","84,48","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 541,87","0,01","84 541,87","100 000,00","100 000,00","83,90","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 570,30","0,01","84 570,30","100 000,00","100 000,00","83,54","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84 570,66","0,01","84 570,66","150 000,00","150 000,00","56,31","Canada","-","9,57","07.Oct.2038","3,34","CAD","07.Oct.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84 570,75","0,01","84 570,75","100 000,00","100 000,00","84,09","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84 573,33","0,01","84 573,33","100 000,00","100 000,00","83,85","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 376,85","0,01","84 376,85","100 000,00","100 000,00","84,31","United States","-","6,71","15.Apr.2035","5,13","USD","10.Apr.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84 380,27","0,01","84 380,27","100 000,00","100 000,00","84,12","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 395,48","0,01","84 395,48","100 000,00","100 000,00","83,78","United States","-","2,13","18.Jan.2029","2,70","USD","18.Jan.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 406,86","0,01","84 406,86","100 000,00","100 000,00","83,89","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84 407,33","0,01","84 407,33","100 000,00","100 000,00","84,02","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","84 408,30","0,01","84 408,30","100 000,00","100 000,00","83,47","United States","-","13,07","15.Aug.2055","5,85","USD","13.Aug.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84 419,76","0,01","84 419,76","100 000,00","100 000,00","82,84","United States","-","12,70","03.Jul.2055","6,00","USD","03.Jul.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 423,39","0,01","84 423,39","100 000,00","100 000,00","83,61","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 429,12","0,01","84 429,12","100 000,00","100 000,00","83,97","United States","-","6,56","15.Mar.2035","5,35","USD","11.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 432,15","0,01","84 432,15","100 000,00","100 000,00","82,55","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 445,75","0,01","84 445,75","100 000,00","100 000,00","83,67","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84 446,48","0,01","84 446,48","100 000,00","100 000,00","82,52","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","84 451,53","0,01","84 451,53","100 000,00","100 000,00","84,45","United States","-","4,27","20.Oct.2031","5,31","USD","15.Oct.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 452,62","0,01","84 452,62","100 000,00","100 000,00","83,28","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 268,67","0,01","84 268,67","100 000,00","100 000,00","83,37","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 268,88","0,01","84 268,88","100 000,00","100 000,00","83,47","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 272,41","0,01","84 272,41","110 000,00","110 000,00","76,04","United States","-","4,76","15.Jan.2032","2,44","USD","13.Dec.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84 287,36","0,01","84 287,36","100 000,00","100 000,00","82,93","United States","-","12,26","20.Jul.2053","6,12","USD","20.Jul.2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","84 289,10","0,01","84 289,10","147 897,00","147 897,00","56,85","Canada","-","8,58","31.Mar.2042","4,11","CAD","14.Jun.2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84 315,00","0,01","84 315,00","100 000,00","100 000,00","83,87","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 315,30","0,01","84 315,30","100 000,00","100 000,00","83,17","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 329,37","0,01","84 329,37","100 000,00","100 000,00","84,29","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","84 353,96","0,01","84 353,96","125 000,00","125 000,00","66,14","United States","-","12,37","01.Jun.2047","3,92","USD","06.Jun.2017"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84 158,25","0,01","84 158,25","100 000,00","100 000,00","83,57","United States","-","6,24","12.Mar.2040","6,25","USD","12.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84 160,41","0,01","84 160,41","125 000,00","125 000,00","65,84","Canada","-","4,59","12.May.2032","5,33","CAD","12.May.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 178,97","0,01","84 178,97","100 000,00","100 000,00","84,00","United States","-","3,15","01.Apr.2030","3,75","USD","31.Mar.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84 180,92","0,01","84 180,92","100 000,00","100 000,00","82,26","United States","-","6,99","15.Jun.2036","5,95","USD","09.Jun.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 188,90","0,01","84 188,90","100 000,00","100 000,00","83,76","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 193,08","0,01","84 193,08","100 000,00","100 000,00","83,62","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 236,77","0,01","84 236,77","100 000,00","100 000,00","83,46","United States","-","1,96","09.Nov.2028","1,95","USD","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 242,92","0,01","84 242,92","100 000,00","100 000,00","83,73","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84 247,31","0,01","84 247,31","100 000,00","100 000,00","83,79","United States","-","6,59","15.Mar.2035","5,25","USD","11.Mar.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 259,12","0,01","84 259,12","100 000,00","100 000,00","83,40","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84 067,88","0,01","84 067,88","100 000,00","100 000,00","83,27","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 093,31","0,01","84 093,31","100 000,00","100 000,00","83,46","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 118,62","0,01","84 118,62","100 000,00","100 000,00","84,10","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","84 121,93","0,01","84 121,93","100 000,00","100 000,00","83,52","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 130,51","0,01","84 130,51","100 000,00","100 000,00","83,99","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84 132,24","0,01","84 132,24","100 000,00","100 000,00","83,91","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 146,35","0,01","84 146,35","100 000,00","100 000,00","83,41","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83 946,46","0,01","83 946,46","100 000,00","100 000,00","83,66","United States","-","12,65","01.Apr.2055","6,20","USD","04.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","83 962,46","0,01","83 962,46","100 000,00","100 000,00","83,71","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 962,86","0,01","83 962,86","100 000,00","100 000,00","83,80","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83 973,03","0,01","83 973,03","125 000,00","125 000,00","66,67","United States","-","12,58","01.Sept.2048","4,20","USD","09.Aug.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83 974,37","0,01","83 974,37","100 000,00","100 000,00","82,07","United States","-","6,95","19.Nov.2040","5,12","USD","19.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83 998,49","0,01","83 998,49","100 000,00","100 000,00","82,20","United States","-","13,45","01.Jun.2054","5,25","USD","20.May.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 999,88","0,01","83 999,88","100 000,00","100 000,00","83,92","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84 028,68","0,01","84 028,68","100 000,00","100 000,00","82,39","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","84 035,95","0,01","84 035,95","100 000,00","100 000,00","83,68","United States","-","7,15","24.Mar.2036","5,50","USD","24.Mar.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 037,08","0,01","84 037,08","100 000,00","100 000,00","83,68","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 042,85","0,01","84 042,85","100 000,00","100 000,00","83,87","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 048,94","0,01","84 048,94","100 000,00","100 000,00","83,83","Canada","-","12,83","05.Apr.2054","5,95","USD","05.Apr.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83 840,68","0,01","83 840,68","100 000,00","100 000,00","82,65","United States","-","2,83","15.Nov.2029","3,10","USD","15.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","83 846,51","0,01","83 846,51","100 000,00","100 000,00","83,43","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 855,26","0,01","83 855,26","135 000,00","135 000,00","60,74","United States","-","10,93","01.Jul.2049","5,13","USD","10.Jul.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83 909,41","0,01","83 909,41","102 000,00","102 000,00","81,21","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","83 909,74","0,01","83 909,74","150 000,00","150 000,00","54,68","United States","-","13,43","15.May.2050","3,30","USD","07.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 919,87","0,01","83 919,87","100 000,00","100 000,00","83,21","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83 741,05","0,01","83 741,05","122 000,00","122 000,00","67,14","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 742,53","0,01","83 742,53","95 000,00","95 000,00","86,67","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83 762,64","0,01","83 762,64","100 000,00","100 000,00","82,70","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83 763,08","0,01","83 763,08","100 000,00","100 000,00","83,23","United States","-","3,06","22.Feb.2030","3,70","USD","22.Aug.2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83 778,08","0,01","83 778,08","100 000,00","100 000,00","83,49","United States","-","2,71","15.Sept.2029","3,30","USD","12.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 779,82","0,01","83 779,82","100 000,00","100 000,00","82,63","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","83 809,21","0,01","83 809,21","100 000,00","100 000,00","83,34","France","-","4,12","18.Jan.2031","0,63","EUR","18.Jan.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","83 824,73","0,01","83 824,73","150 000,00","150 000,00","54,71","Belgium","-","12,59","15.May.2047","4,32","CAD","15.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 825,39","0,01","83 825,39","100 000,00","100 000,00","82,76","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","83 825,83","0,01","83 825,83","100 000,00","100 000,00","81,35","United States","-","12,37","30.Apr.2054","5,90","USD","31.Dec.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83 668,83","0,01","83 668,83","100 000,00","100 000,00","81,50","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83 682,27","0,01","83 682,27","100 000,00","100 000,00","83,38","United States","-","1,76","19.Aug.2028","1,99","USD","19.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 690,79","0,01","83 690,79","100 000,00","100 000,00","83,59","United States","-","1,86","22.Sept.2028","1,50","USD","22.Sept.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83 705,70","0,01","83 705,70","100 000,00","100 000,00","82,78","United States","-","2,92","15.Dec.2029","3,00","USD","21.Nov.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83 728,72","0,01","83 728,72","100 000,00","100 000,00","83,67","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 522,01","0,01","83 522,01","100 000,00","100 000,00","83,29","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 524,57","0,01","83 524,57","100 000,00","100 000,00","83,09","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 550,59","0,01","83 550,59","100 000,00","100 000,00","83,11","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","83 602,65","0,01","83 602,65","100 000,00","100 000,00","81,88","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83 607,72","0,01","83 607,72","125 000,00","125 000,00","66,83","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83 617,36","0,01","83 617,36","100 000,00","100 000,00","83,56","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 618,84","0,01","83 618,84","100 000,00","100 000,00","82,89","United States","-","2,99","15.Jan.2030","3,10","USD","19.Aug.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83 415,51","0,01","83 415,51","100 000,00","100 000,00","81,02","United States","-","7,69","01.Nov.2037","5,75","USD","27.Aug.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 425,45","0,01","83 425,45","100 000,00","100 000,00","83,17","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","83 431,95","0,01","83 431,95","100 000,00","100 000,00","82,73","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 447,31","0,01","83 447,31","100 000,00","100 000,00","83,05","United States","-","5,09","17.Feb.2033","0,60","EUR","17.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 451,31","0,01","83 451,31","175 000,00","175 000,00","46,61","United States","-","12,73","30.Jun.2062","3,95","USD","12.Oct.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 463,09","0,01","83 463,09","100 000,00","100 000,00","83,06","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 476,62","0,01","83 476,62","100 000,00","100 000,00","82,51","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","83 499,21","0,01","83 499,21","175 000,00","175 000,00","46,82","United States","-","15,08","15.Nov.2050","2,33","USD","11.Aug.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83 503,06","0,01","83 503,06","100 000,00","100 000,00","83,06","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83 506,11","0,01","83 506,11","100 000,00","100 000,00","80,48","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 325,90","0,01","83 325,90","100 000,00","100 000,00","83,28","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"OKE","ONEOK INC","Energy","Fixed Income","83 348,70","0,01","83 348,70","100 000,00","100 000,00","82,23","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 389,90","0,01","83 389,90","100 000,00","100 000,00","82,37","United States","-","3,33","15.Jun.2030","3,30","USD","05.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","83 206,20","0,01","83 206,20","100 000,00","100 000,00","81,75","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83 237,25","0,01","83 237,25","100 000,00","100 000,00","83,07","Australia","-","6,37","07.Oct.2034","5,13","USD","07.Oct.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83 254,55","0,01","83 254,55","100 000,00","100 000,00","83,02","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 270,76","0,01","83 270,76","100 000,00","100 000,00","83,07","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83 271,16","0,01","83 271,16","100 000,00","100 000,00","83,02","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83 283,13","0,01","83 283,13","100 000,00","100 000,00","81,34","United States","-","12,80","01.Jun.2054","5,65","USD","13.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 284,06","0,01","83 284,06","100 000,00","100 000,00","83,08","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","83 285,32","0,01","83 285,32","100 000,00","100 000,00","81,45","United Kingdom","-","12,54","18.Jun.2056","6,10","USD","18.Jun.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83 300,88","0,01","83 300,88","150 000,00","150 000,00","55,49","United States","-","14,03","15.Oct.2050","3,25","USD","09.Oct.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","83 100,16","0,01","83 100,16","100 000,00","100 000,00","82,02","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83 100,79","0,01","83 100,79","100 000,00","100 000,00","82,91","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83 103,19","0,01","83 103,19","100 000,00","100 000,00","82,59","United States","-","13,01","15.Mar.2056","5,95","USD","08.Jan.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 120,50","0,01","83 120,50","100 000,00","100 000,00","82,12","United States","-","2,89","01.Dec.2029","2,90","USD","09.Dec.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 123,25","0,01","83 123,25","125 000,00","125 000,00","66,30","United States","-","12,79","01.Apr.2049","4,20","USD","19.Mar.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 139,25","0,01","83 139,25","100 000,00","100 000,00","82,91","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83 161,70","0,01","83 161,70","100 000,00","100 000,00","82,32","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","83 162,56","0,01","83 162,56","125 000,00","125 000,00","65,20","Canada","-","10,39","13.May.2041","3,44","USD","13.May.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","83 166,21","0,01","83 166,21","100 000,00","100 000,00","82,67","United States","-","12,83","15.Mar.2053","5,70","USD","14.Mar.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83 176,68","0,01","83 176,68","100 000,00","100 000,00","82,73","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","82 993,11","0,01","82 993,11","100 000,00","100 000,00","80,45","United States","-","10,35","15.May.2046","6,20","USD","04.May.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 028,92","0,01","83 028,92","100 000,00","100 000,00","82,51","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","83 038,42","0,01","83 038,42","100 000,00","100 000,00","82,10","United States","-","5,67","20.Feb.2034","6,35","USD","20.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","83 054,22","0,01","83 054,22","100 000,00","100 000,00","80,45","United States","-","13,16","15.May.2066","6,20","USD","30.Apr.2026"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 064,46","0,01","83 064,46","100 000,00","100 000,00","82,14","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","83 065,33","0,01","83 065,33","150 000,00","150 000,00","54,45","United States","-","14,10","15.Jun.2050","3,01","USD","05.May.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 072,50","0,01","83 072,50","100 000,00","100 000,00","82,03","United States","-","6,73","08.Feb.2034","1,50","EUR","08.Feb.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83 094,05","0,01","83 094,05","100 000,00","100 000,00","83,03","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","82 894,44","0,01","82 894,44","100 000,00","100 000,00","82,71","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","82 896,65","0,01","82 896,65","100 000,00","100 000,00","82,00","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 912,40","0,01","82 912,40","100 000,00","100 000,00","82,36","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","82 927,60","0,01","82 927,60","100 000,00","100 000,00","81,68","United States","-","3,24","15.May.2030","3,25","USD","13.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 944,52","0,01","82 944,52","100 000,00","100 000,00","82,53","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82 959,15","0,01","82 959,15","100 000,00","100 000,00","82,57","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","82 975,76","0,01","82 975,76","100 000,00","100 000,00","82,83","United States","-","3,18","01.Apr.2030","3,20","USD","29.Mar.2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82 801,23","0,01","82 801,23","100 000,00","100 000,00","81,86","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","82 801,77","0,01","82 801,77","100 000,00","100 000,00","81,74","Brazil","-","3,31","04.Jun.2030","3,15","USD","04.Jun.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 813,17","0,01","82 813,17","100 000,00","100 000,00","82,26","United States","-","3,05","31.Jan.2030","2,80","USD","15.Jan.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 815,70","0,01","82 815,70","100 000,00","100 000,00","81,91","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 821,77","0,01","82 821,77","100 000,00","100 000,00","81,93","United States","-","2,90","01.Dec.2029","2,60","USD","07.Nov.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 821,80","0,01","82 821,80","100 000,00","100 000,00","82,21","Australia","-","3,03","16.Jan.2030","2,65","USD","16.Jan.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 859,52","0,01","82 859,52","100 000,00","100 000,00","81,95","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82 860,78","0,01","82 860,78","100 000,00","100 000,00","82,47","United States","-","2,66","15.Aug.2029","2,45","USD","14.Aug.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82 866,42","0,01","82 866,42","100 000,00","100 000,00","82,16","United States","-","3,00","15.Jan.2030","3,00","USD","07.Aug.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 874,73","0,01","82 874,73","100 000,00","100 000,00","82,13","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 680,11","0,01","82 680,11","100 000,00","100 000,00","81,84","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 708,45","0,01","82 708,45","100 000,00","100 000,00","82,20","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 749,18","0,01","82 749,18","100 000,00","100 000,00","82,07","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82 775,30","0,01","82 775,30","100 000,00","100 000,00","81,63","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","82 602,82","0,01","82 602,82","115 000,00","115 000,00","71,45","United States","-","11,52","15.Mar.2045","4,40","USD","12.Jun.2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82 605,60","0,01","82 605,60","100 000,00","100 000,00","81,75","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 606,27","0,01","82 606,27","100 000,00","100 000,00","81,54","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82 612,02","0,01","82 612,02","125 000,00","125 000,00","66,01","Canada","-","2,22","12.Apr.2029","6,07","CAD","12.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 673,76","0,01","82 673,76","100 000,00","100 000,00","81,73","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82 465,93","0,01","82 465,93","100 000,00","100 000,00","80,41","United States","-","13,34","01.Jun.2063","6,00","USD","02.Jun.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82 473,47","0,01","82 473,47","100 000,00","100 000,00","82,02","United States","-","3,09","15.Feb.2030","2,80","USD","10.Sept.2019"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82 479,41","0,01","82 479,41","100 000,00","100 000,00","80,94","Australia","-","3,99","29.Apr.2031","3,65","USD","29.Apr.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82 480,03","0,01","82 480,03","100 000,00","100 000,00","81,79","United States","-","13,18","01.Sept.2055","5,70","USD","08.Aug.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 484,01","0,01","82 484,01","100 000,00","100 000,00","81,51","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","82 545,91","0,01","82 545,91","130 000,00","130 000,00","63,50","United States","-","5,95","23.Oct.2033","4,45","CAD","23.Oct.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 552,24","0,01","82 552,24","100 000,00","100 000,00","81,43","France","-","6,71","27.Feb.2034","1,75","EUR","27.Feb.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82 568,24","0,01","82 568,24","100 000,00","100 000,00","82,16","United States","-","7,42","14.Mar.2036","4,63","USD","12.Feb.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82 358,78","0,01","82 358,78","150 000,00","150 000,00","54,14","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 363,10","0,01","82 363,10","100 000,00","100 000,00","81,92","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 369,69","0,01","82 369,69","125 000,00","125 000,00","65,29","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 369,92","0,01","82 369,92","75 000,00","75 000,00","108,51","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82 386,14","0,01","82 386,14","125 000,00","125 000,00","64,51","United States","-","12,56","21.Nov.2047","3,81","USD","29.Jan.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 389,39","0,01","82 389,39","100 000,00","100 000,00","81,44","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82 400,20","0,01","82 400,20","100 000,00","100 000,00","81,30","United States","-","10,68","01.Feb.2045","5,65","USD","10.Oct.2013"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","82 418,68","0,01","82 418,68","100 000,00","100 000,00","82,15","United States","-","13,02","01.Apr.2054","5,70","USD","18.Mar.2024"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82 437,04","0,01","82 437,04","100 000,00","100 000,00","80,30","United States","-","9,33","01.Nov.2040","5,13","USD","30.Jun.2011"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82 438,02","0,01","82 438,02","100 000,00","100 000,00","81,39","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82 438,46","0,01","82 438,46","100 000,00","100 000,00","81,30","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 446,00","0,01","82 446,00","100 000,00","100 000,00","80,80","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82 453,30","0,01","82 453,30","100 000,00","100 000,00","81,74","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 457,00","0,01","82 457,00","100 000,00","100 000,00","82,08","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 264,41","0,01","82 264,41","100 000,00","100 000,00","82,01","United States","-","2,72","04.Sept.2029","2,25","USD","04.Sept.2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 286,41","0,01","82 286,41","100 000,00","100 000,00","81,98","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82 324,03","0,01","82 324,03","100 000,00","100 000,00","82,10","United Kingdom","-","9,96","28.Sept.2039","3,13","GBP","28.Sept.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 338,58","0,01","82 338,58","100 000,00","100 000,00","82,11","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 352,44","0,01","82 352,44","100 000,00","100 000,00","81,79","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"FOXA","FOX CORP","Communications","Fixed Income","82 177,09","0,01","82 177,09","100 000,00","100 000,00","81,03","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82 180,74","0,01","82 180,74","100 000,00","100 000,00","80,56","United Kingdom","-","6,90","11.May.2035","4,13","USD","11.May.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 184,18","0,01","82 184,18","100 000,00","100 000,00","81,29","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82 199,65","0,01","82 199,65","100 000,00","100 000,00","81,85","United States","-","4,71","15.Mar.2032","4,05","USD","22.Mar.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","82 203,25","0,01","82 203,25","120 000,00","120 000,00","68,31","United States","-","11,60","01.Oct.2044","4,05","USD","10.Sept.2014"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82 210,21","0,01","82 210,21","125 000,00","125 000,00","64,99","Canada","-","1,68","02.Aug.2033","5,68","CAD","12.Jun.2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","82 222,46","0,01","82 222,46","100 000,00","100 000,00","82,15","United States","-","13,12","15.Oct.2055","5,85","USD","05.Jun.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 226,39","0,01","82 226,39","100 000,00","100 000,00","81,75","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 042,53","0,01","82 042,53","100 000,00","100 000,00","81,44","United States","-","3,54","15.Sept.2030","3,75","USD","25.Aug.2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","82 044,84","0,01","82 044,84","100 000,00","100 000,00","81,11","United States","-","12,85","15.Feb.2055","5,81","USD","06.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 045,36","0,01","82 045,36","100 000,00","100 000,00","79,99","United States","-","13,15","13.May.2054","5,30","USD","13.May.2024"
"AON","AON CORP","Insurance","Fixed Income","82 085,56","0,01","82 085,56","100 000,00","100 000,00","81,01","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","82 093,13","0,01","82 093,13","100 000,00","100 000,00","81,66","United States","-","7,26","15.Mar.2036","5,00","USD","02.Mar.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 137,35","0,01","82 137,35","89 000,00","89 000,00","91,49","United States","-","3,14","01.Sept.2030","6,63","USD","26.Aug.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","81 955,06","0,01","81 955,06","100 000,00","100 000,00","81,45","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 965,23","0,01","81 965,23","100 000,00","100 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 986,43","0,01","81 986,43","100 000,00","100 000,00","81,65","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","82 006,27","0,01","82 006,27","100 000,00","100 000,00","81,83","Canada","-","6,90","07.Oct.2035","5,40","USD","07.Oct.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82 012,72","0,01","82 012,72","166 000,00","166 000,00","49,16","United States","-","16,25","17.Mar.2062","3,04","USD","17.Mar.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 023,73","0,01","82 023,73","100 000,00","100 000,00","80,61","United States","-","4,02","21.Apr.2031","3,20","USD","15.Aug.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 025,77","0,01","82 025,77","100 000,00","100 000,00","81,89","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 837,99","0,01","81 837,99","100 000,00","100 000,00","79,85","United States","-","10,65","30.Nov.2045","5,75","USD","24.Nov.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81 880,69","0,01","81 880,69","100 000,00","100 000,00","81,02","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81 884,47","0,01","81 884,47","100 000,00","100 000,00","81,85","United Kingdom","-","14,05","17.Oct.2052","3,75","GBP","17.Oct.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 927,73","0,01","81 927,73","100 000,00","100 000,00","81,54","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 741,23","0,01","81 741,23","100 000,00","100 000,00","79,58","Switzerland","-","13,38","05.Nov.2055","5,30","USD","05.Nov.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","81 748,26","0,01","81 748,26","100 000,00","100 000,00","81,25","United States","-","12,93","15.Sept.2054","5,75","USD","28.Aug.2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","81 757,54","0,01","81 757,54","150 000,00","150 000,00","53,47","United States","-","14,30","01.Jun.2051","3,00","USD","15.Jun.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","81 772,32","0,01","81 772,32","100 000,00","100 000,00","80,88","United States","-","13,29","15.Aug.2055","5,55","USD","11.Aug.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81 783,46","0,01","81 783,46","100 000,00","100 000,00","81,29","United States","-","12,91","15.Mar.2054","5,70","USD","08.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81 800,54","0,01","81 800,54","100 000,00","100 000,00","81,27","Canada","-","12,54","15.Mar.2055","6,10","USD","22.Apr.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 821,75","0,01","81 821,75","100 000,00","100 000,00","81,50","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81 630,05","0,01","81 630,05","101 000,00","101 000,00","78,72","Mexico","-","10,06","08.Nov.2042","5,25","USD","08.Nov.2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81 659,41","0,01","81 659,41","100 000,00","100 000,00","81,35","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 674,11","0,01","81 674,11","100 000,00","100 000,00","81,03","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81 680,51","0,01","81 680,51","100 000,00","100 000,00","79,95","United Kingdom","-","8,36","30.May.2038","5,00","USD","30.May.2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81 693,32","0,01","81 693,32","100 000,00","100 000,00","81,44","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 693,49","0,01","81 693,49","100 000,00","100 000,00","79,93","United States","-","5,28","15.Jun.2033","5,70","USD","20.Jun.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 511,84","0,01","81 511,84","100 000,00","100 000,00","80,59","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 523,26","0,01","81 523,26","88 000,00","88 000,00","92,55","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","81 554,32","0,01","81 554,32","125 000,00","125 000,00","63,71","Canada","-","12,21","15.Nov.2047","4,00","USD","15.Nov.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 555,37","0,01","81 555,37","125 000,00","125 000,00","64,34","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 582,60","0,01","81 582,60","100 000,00","100 000,00","79,75","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","81 410,49","0,01","81 410,49","125 000,00","125 000,00","64,81","United States","-","1,80","15.Sept.2028","5,17","CAD","15.Sept.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","81 415,03","0,01","81 415,03","100 000,00","100 000,00","80,13","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81 420,58","0,01","81 420,58","89 000,00","89 000,00","90,08","United States","-","6,95","15.Jan.2036","6,00","USD","28.Dec.2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 469,15","0,01","81 469,15","100 000,00","100 000,00","81,22","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81 472,36","0,01","81 472,36","100 000,00","100 000,00","80,59","United States","-","13,20","16.Feb.2055","5,55","USD","08.Aug.2024"
"C","CITIGROUP INC","Banking","Fixed Income","81 509,39","0,01","81 509,39","100 000,00","100 000,00","80,98","United States","-","3,07","29.Jan.2031","2,67","USD","29.Jan.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 305,20","0,01","81 305,20","125 000,00","125 000,00","64,84","United States","-","13,38","01.Apr.2052","4,25","USD","24.Mar.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 310,62","0,01","81 310,62","100 000,00","100 000,00","80,82","United States","-","14,20","15.Sept.2063","5,70","USD","17.Aug.2023"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","81 346,41","0,01","81 346,41","125 000,00","125 000,00","64,60","United States","-","13,79","01.Mar.2052","3,96","USD","03.Mar.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 354,44","0,01","81 354,44","100 000,00","100 000,00","80,39","Hong Kong","-","6,61","02.Nov.2033","1,00","EUR","02.Nov.2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","81 354,63","0,01","81 354,63","100 000,00","100 000,00","80,49","United Kingdom","-","12,91","20.Feb.2054","4,38","GBP","20.Feb.2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81 399,59","0,01","81 399,59","100 000,00","100 000,00","81,34","United States","-","10,07","15.Oct.2041","5,13","USD","08.Jul.2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81 400,70","0,01","81 400,70","100 000,00","100 000,00","81,01","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","81 221,22","0,01","81 221,22","125 000,00","125 000,00","63,45","United States","-","11,61","19.May.2046","4,10","USD","19.May.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81 223,62","0,01","81 223,62","150 000,00","150 000,00","53,55","United States","-","15,62","08.Feb.2061","3,38","USD","08.Feb.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 235,82","0,01","81 235,82","100 000,00","100 000,00","80,97","United States","-","12,88","01.Apr.2053","5,60","USD","03.Apr.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81 239,20","0,01","81 239,20","100 000,00","100 000,00","80,75","United States","-","12,48","16.Sept.2052","5,78","USD","16.Sept.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","81 250,37","0,01","81 250,37","100 000,00","100 000,00","81,19","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81 105,65","0,01","81 105,65","100 000,00","100 000,00","80,19","United States","-","12,93","15.Feb.2055","5,70","USD","31.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 123,39","0,01","81 123,39","175 000,00","175 000,00","46,18","United States","-","13,07","01.Apr.2061","3,85","USD","04.Dec.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","81 150,08","0,01","81 150,08","100 000,00","100 000,00","80,46","United States","-","8,17","27.Feb.2038","5,25","USD","27.Feb.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81 161,00","0,01","81 161,00","100 000,00","100 000,00","80,28","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 168,32","0,01","81 168,32","100 000,00","100 000,00","80,06","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 168,51","0,01","81 168,51","100 000,00","100 000,00","81,14","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 170,33","0,01","81 170,33","100 000,00","100 000,00","78,96","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 180,70","0,01","81 180,70","100 000,00","100 000,00","79,89","United States","-","13,11","15.Jan.2055","5,50","USD","05.Dec.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 187,13","0,01","81 187,13","100 000,00","100 000,00","80,88","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","80 988,37","0,01","80 988,37","100 000,00","100 000,00","80,02","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","81 002,01","0,01","81 002,01","150 000,00","150 000,00","52,98","United States","-","15,59","01.Jan.2122","3,77","USD","26.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","81 003,20","0,01","81 003,20","100 000,00","100 000,00","79,91","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","81 004,67","0,01","81 004,67","100 000,00","100 000,00","79,66","United States","-","10,24","01.Jul.2042","5,00","USD","08.Dec.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81 030,18","0,01","81 030,18","125 000,00","125 000,00","63,99","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 894,50","0,01","80 894,50","100 000,00","100 000,00","80,14","United States","-","12,35","01.Mar.2056","6,25","USD","12.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 905,83","0,01","80 905,83","100 000,00","100 000,00","79,77","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","80 908,86","0,01","80 908,86","100 000,00","100 000,00","80,67","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80 926,08","0,01","80 926,08","100 000,00","100 000,00","80,29","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 944,63","0,01","80 944,63","100 000,00","100 000,00","80,39","France","-","5,88","03.Dec.2032","0,63","EUR","03.Dec.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 951,15","0,01","80 951,15","100 000,00","100 000,00","80,53","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","80 965,65","0,01","80 965,65","100 000,00","100 000,00","80,00","United States","-","3,27","30.Apr.2030","2,30","USD","30.Apr.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","80 972,09","0,01","80 972,09","100 000,00","100 000,00","80,28","United States","-","12,73","01.Mar.2054","5,75","USD","01.Mar.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 785,49","0,01","80 785,49","100 000,00","100 000,00","79,33","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80 790,66","0,01","80 790,66","100 000,00","100 000,00","78,90","United States","-","12,90","01.Dec.2054","5,50","USD","04.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80 816,78","0,01","80 816,78","100 000,00","100 000,00","79,22","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","80 836,03","0,01","80 836,03","100 000,00","100 000,00","79,56","United States","-","10,57","15.Jul.2044","5,45","USD","19.May.2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 856,29","0,01","80 856,29","100 000,00","100 000,00","80,32","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","80 856,63","0,01","80 856,63","100 000,00","100 000,00","79,97","United States","-","13,11","15.Aug.2054","5,50","USD","02.Aug.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 667,84","0,01","80 667,84","100 000,00","100 000,00","79,90","United States","-","3,37","01.Jun.2030","2,25","USD","26.May.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 680,33","0,01","80 680,33","100 000,00","100 000,00","79,74","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 700,70","0,01","80 700,70","97 000,00","97 000,00","83,05","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80 721,05","0,01","80 721,05","100 000,00","100 000,00","80,52","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","80 740,53","0,01","80 740,53","100 000,00","100 000,00","80,30","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 561,41","0,01","80 561,41","100 000,00","100 000,00","80,34","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 563,13","0,01","80 563,13","100 000,00","100 000,00","80,43","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 599,84","0,01","80 599,84","100 000,00","100 000,00","80,24","Spain","-","5,86","05.Nov.2032","0,38","EUR","05.Nov.2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","80 604,51","0,01","80 604,51","100 000,00","100 000,00","79,18","United States","-","10,31","01.Jul.2043","5,30","USD","03.Jul.2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","80 612,18","0,01","80 612,18","101 000,00","101 000,00","78,05","United States","-","9,93","01.Jun.2042","5,15","USD","22.Mar.2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","80 631,19","0,01","80 631,19","100 000,00","100 000,00","80,02","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 456,25","0,01","80 456,25","100 000,00","100 000,00","80,38","Ireland","-","6,58","22.Sept.2033","1,00","EUR","22.Sept.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80 478,23","0,01","80 478,23","100 000,00","100 000,00","79,80","United States","-","12,51","02.Mar.2053","5,75","USD","02.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 491,88","0,01","80 491,88","100 000,00","100 000,00","79,70","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80 364,73","0,01","80 364,73","125 000,00","125 000,00","63,74","Canada","-","4,20","13.Aug.2031","4,65","CAD","13.Aug.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","80 374,31","0,01","80 374,31","115 000,00","115 000,00","68,50","United States","-","11,79","15.Jun.2047","4,50","USD","02.Jun.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 382,86","0,01","80 382,86","100 000,00","100 000,00","79,29","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80 385,70","0,01","80 385,70","100 000,00","100 000,00","80,21","Germany","-","4,80","01.Apr.2032","3,70","USD","01.Apr.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","80 262,33","0,01","80 262,33","100 000,00","100 000,00","78,59","Canada","-","11,37","15.Jun.2047","5,40","USD","11.Dec.2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","80 294,55","0,01","80 294,55","100 000,00","100 000,00","78,70","United States","-","9,55","01.Dec.2044","4,64","USD","29.Oct.2013"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80 296,71","0,01","80 296,71","100 000,00","100 000,00","80,08","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80 306,15","0,01","80 306,15","100 000,00","100 000,00","79,99","United States","-","4,77","15.Mar.2032","3,60","USD","07.Mar.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","80 334,51","0,01","80 334,51","146 000,00","146 000,00","54,84","United States","-","15,02","30.Sept.2059","3,63","USD","20.Sept.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","80 146,93","0,01","80 146,93","100 000,00","100 000,00","79,20","Canada","-","12,78","12.Feb.2054","5,62","USD","12.Feb.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","80 155,56","0,01","80 155,56","100 000,00","100 000,00","79,13","United Kingdom","-","7,50","15.Nov.2034","1,10","EUR","15.Nov.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","80 164,52","0,01","80 164,52","100 000,00","100 000,00","79,63","Australia","-","12,86","12.Sept.2054","5,70","USD","12.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 190,77","0,01","80 190,77","100 000,00","100 000,00","79,95","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 204,64","0,01","80 204,64","100 000,00","100 000,00","79,56","United States","-","3,88","15.Jan.2031","2,75","USD","30.Jun.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80 223,50","0,01","80 223,50","100 000,00","100 000,00","78,96","United States","-","12,99","15.Jan.2054","5,40","USD","15.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","80 236,50","0,01","80 236,50","100 000,00","100 000,00","79,35","United States","-","9,57","15.Aug.2041","5,55","USD","18.Aug.2011"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","80 042,22","0,01","80 042,22","100 000,00","100 000,00","79,57","United States","-","13,05","15.Mar.2054","5,50","USD","04.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 049,95","0,01","80 049,95","100 000,00","100 000,00","80,01","United States","-","6,64","04.Oct.2033","0,88","EUR","04.Oct.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","80 067,87","0,01","80 067,87","125 000,00","125 000,00","62,35","United States","-","14,60","15.May.2069","4,45","USD","04.Apr.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 089,14","0,01","80 089,14","100 000,00","100 000,00","79,89","Spain","-","6,37","24.May.2033","0,50","EUR","24.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 092,13","0,01","80 092,13","100 000,00","100 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80 116,95","0,01","80 116,95","100 000,00","100 000,00","80,02","Germany","-","5,65","01.Sept.2032","0,75","EUR","01.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80 133,78","0,01","80 133,78","100 000,00","100 000,00","79,25","United States","-","12,92","14.Aug.2053","5,45","USD","14.Aug.2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","79 933,36","0,01","79 933,36","100 000,00","100 000,00","79,25","United States","-","4,28","15.Jul.2031","2,90","USD","13.Dec.2019"
"JBL","JABIL INC","Other","Fixed Income","79 960,76","0,01","79 960,76","100 000,00","100 000,00","79,26","United States","-","3,86","15.Jan.2031","3,00","USD","13.Jul.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79 978,11","0,01","79 978,11","125 000,00","125 000,00","63,17","Australia","-","5,06","10.Feb.2038","6,74","AUD","10.Feb.2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 022,74","0,01","80 022,74","100 000,00","100 000,00","78,67","United States","-","13,21","08.Jan.2055","5,35","USD","26.Jul.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79 820,15","0,01","79 820,15","100 000,00","100 000,00","79,39","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 830,27","0,01","79 830,27","100 000,00","100 000,00","78,61","Switzerland","-","4,08","27.Apr.2031","2,85","USD","27.Apr.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79 839,16","0,01","79 839,16","125 000,00","125 000,00","63,66","United States","-","14,53","01.Apr.2062","4,45","USD","24.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 854,64","0,01","79 854,64","105 000,00","105 000,00","74,51","United States","-","8,21","08.Jul.2039","6,13","USD","08.Jul.2009"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79 748,20","0,01","79 748,20","100 000,00","100 000,00","79,67","United States","-","13,17","15.Apr.2066","6,38","USD","12.Jan.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79 748,71","0,01","79 748,71","100 000,00","100 000,00","79,68","United States","-","12,78","15.Apr.2053","5,63","USD","08.Sept.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 755,79","0,01","79 755,79","100 000,00","100 000,00","79,69","United States","-","13,07","15.Apr.2054","5,55","USD","22.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 682,07","0,01","79 682,07","100 000,00","100 000,00","78,91","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79 684,66","0,01","79 684,66","100 000,00","100 000,00","79,44","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79 686,55","0,01","79 686,55","100 000,00","100 000,00","79,22","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"PSX","PHILLIPS 66","Energy","Fixed Income","79 524,52","0,01","79 524,52","100 000,00","100 000,00","78,86","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"FLEX","FLEX LTD","Other","Fixed Income","79 584,15","0,01","79 584,15","90 000,00","90 000,00","86,92","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 587,60","0,01","79 587,60","100 000,00","100 000,00","79,11","United States","-","12,83","15.Mar.2053","5,50","USD","08.Mar.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79 589,32","0,01","79 589,32","100 000,00","100 000,00","78,55","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","79 408,60","0,01","79 408,60","100 000,00","100 000,00","78,26","United Kingdom","-","13,74","14.Jul.2052","3,63","GBP","14.Jul.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 412,40","0,01","79 412,40","100 000,00","100 000,00","78,76","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 439,51","0,01","79 439,51","114 000,00","114 000,00","68,93","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79 441,89","0,01","79 441,89","125 000,00","125 000,00","62,28","United States","-","12,60","01.Dec.2047","3,70","USD","08.Nov.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79 443,13","0,01","79 443,13","100 000,00","100 000,00","78,73","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79 448,95","0,01","79 448,95","100 000,00","100 000,00","78,79","United States","-","3,44","15.Jul.2030","2,80","USD","01.Jul.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79 461,25","0,01","79 461,25","125 000,00","125 000,00","63,12","Canada","-","1,25","07.Feb.2028","3,50","CAD","07.Aug.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 471,81","0,01","79 471,81","100 000,00","100 000,00","78,82","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","79 485,97","0,01","79 485,97","100 000,00","100 000,00","77,82","United Kingdom","-","11,22","15.May.2043","3,25","GBP","15.May.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 497,67","0,01","79 497,67","100 000,00","100 000,00","79,20","Australia","-","3,60","01.Sept.2030","2,50","USD","01.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 296,28","0,01","79 296,28","100 000,00","100 000,00","78,36","United States","-","12,71","15.Feb.2056","5,85","USD","12.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79 318,44","0,01","79 318,44","125 000,00","125 000,00","62,17","United States","-","12,52","01.Dec.2047","3,75","USD","22.Nov.2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79 333,14","0,01","79 333,14","100 000,00","100 000,00","79,26","United States","-","12,99","15.Oct.2054","5,65","USD","09.Oct.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","79 342,22","0,01","79 342,22","100 000,00","100 000,00","79,11","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79 342,74","0,01","79 342,74","100 000,00","100 000,00","77,75","United Kingdom","-","12,43","28.Jun.2054","5,75","USD","28.Jun.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79 349,93","0,01","79 349,93","100 000,00","100 000,00","79,20","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","79 356,19","0,01","79 356,19","125 000,00","125 000,00","62,91","Canada","-","3,03","04.Feb.2035","4,28","CAD","29.Jan.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79 375,63","0,01","79 375,63","100 000,00","100 000,00","78,81","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","79 231,34","0,01","79 231,34","150 000,00","150 000,00","52,68","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79 237,48","0,01","79 237,48","100 000,00","100 000,00","79,17","United States","-","12,91","15.Apr.2053","5,50","USD","16.Feb.2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79 260,37","0,01","79 260,37","100 000,00","100 000,00","78,29","Bermuda","-","4,18","15.Jun.2031","3,15","USD","07.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79 269,39","0,01","79 269,39","125 000,00","125 000,00","62,83","Canada","-","3,02","01.Feb.2035","4,23","CAD","31.Jan.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79 271,39","0,01","79 271,39","100 000,00","100 000,00","79,23","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 284,32","0,01","79 284,32","100 000,00","100 000,00","79,18","United Kingdom","-","6,58","01.Sept.2033","0,75","EUR","01.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79 090,29","0,01","79 090,29","100 000,00","100 000,00","78,75","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79 119,95","0,01","79 119,95","100 000,00","100 000,00","77,79","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79 132,07","0,01","79 132,07","125 000,00","125 000,00","62,35","Canada","-","3,26","29.May.2031","3,84","CAD","29.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79 177,18","0,01","79 177,18","125 000,00","125 000,00","63,15","United States","-","12,68","30.Sept.2047","3,80","USD","17.May.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78 991,79","0,01","78 991,79","125 000,00","125 000,00","63,15","United States","-","12,61","15.Oct.2047","3,88","USD","13.Jul.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 014,73","0,01","79 014,73","100 000,00","100 000,00","78,33","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 025,69","0,01","79 025,69","100 000,00","100 000,00","78,21","United States","-","12,52","21.Feb.2053","5,63","USD","21.Feb.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78 872,38","0,01","78 872,38","100 000,00","100 000,00","78,09","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78 898,02","0,01","78 898,02","100 000,00","100 000,00","78,49","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78 907,23","0,01","78 907,23","100 000,00","100 000,00","78,56","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","78 914,34","0,01","78 914,34","100 000,00","100 000,00","77,94","United States","-","12,45","15.Aug.2056","6,05","USD","03.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","78 928,65","0,01","78 928,65","100 000,00","100 000,00","78,67","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","78 929,43","0,01","78 929,43","146 793,00","146 793,00","53,42","Canada","-","11,41","01.Mar.2054","4,07","CAD","02.Oct.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","78 761,99","0,01","78 761,99","125 000,00","125 000,00","61,40","United States","-","12,54","01.Nov.2048","3,85","USD","31.Oct.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","78 764,64","0,01","78 764,64","100 000,00","100 000,00","76,98","United States","-","13,10","01.Jun.2054","5,20","USD","31.Jan.2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","78 777,66","0,01","78 777,66","150 000,00","150 000,00","51,29","United States","-","15,59","15.Nov.2061","3,20","USD","01.Apr.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 778,73","0,01","78 778,73","100 000,00","100 000,00","78,04","United States","-","4,26","15.Jun.2031","2,40","USD","08.Jun.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 808,92","0,01","78 808,92","100 000,00","100 000,00","77,46","United States","-","12,37","15.Jan.2054","5,75","USD","11.May.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 811,52","0,01","78 811,52","100 000,00","100 000,00","78,02","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 815,90","0,01","78 815,90","100 000,00","100 000,00","78,35","United States","-","13,29","15.Mar.2055","5,40","USD","08.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 816,62","0,01","78 816,62","125 000,00","125 000,00","62,00","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78 821,76","0,01","78 821,76","100 000,00","100 000,00","78,00","United States","-","11,06","15.Feb.2045","5,10","USD","12.Feb.2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 828,04","0,01","78 828,04","100 000,00","100 000,00","78,29","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78 855,74","0,01","78 855,74","125 000,00","125 000,00","63,02","United States","-","13,03","15.Oct.2058","4,95","USD","05.Oct.2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 860,14","0,01","78 860,14","100 000,00","100 000,00","78,51","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78 665,86","0,01","78 665,86","100 000,00","100 000,00","78,63","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","78 722,14","0,01","78 722,14","100 000,00","100 000,00","78,26","United States","-","12,97","15.Mar.2053","5,35","USD","09.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 758,41","0,01","78 758,41","100 000,00","100 000,00","77,80","United States","-","4,15","01.May.2031","2,30","USD","23.Apr.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78 556,35","0,01","78 556,35","100 000,00","100 000,00","77,52","United States","-","13,25","01.Feb.2055","5,30","USD","24.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 562,63","0,01","78 562,63","100 000,00","100 000,00","78,55","Italy","-","7,51","17.Oct.2034","1,13","EUR","17.Oct.2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","78 571,61","0,01","78 571,61","100 000,00","100 000,00","78,54","United States","-","4,07","16.Apr.2031","3,35","USD","16.Apr.2021"
"CSX","CSX CORP","Transportation","Fixed Income","78 641,62","0,01","78 641,62","100 000,00","100 000,00","77,00","United States","-","10,19","30.May.2042","4,75","USD","01.Nov.2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 649,35","0,01","78 649,35","150 000,00","150 000,00","51,22","United States","-","14,72","21.Oct.2051","2,75","USD","21.Oct.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78 654,21","0,01","78 654,21","100 000,00","100 000,00","78,43","United States","-","10,32","01.Apr.2042","4,88","USD","11.Apr.2012"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78 447,18","0,01","78 447,18","100 000,00","100 000,00","78,42","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 451,43","0,01","78 451,43","100 000,00","100 000,00","76,94","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78 473,76","0,01","78 473,76","100 000,00","100 000,00","78,17","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78 491,50","0,01","78 491,50","96 000,00","96 000,00","80,25","United States","-","15,78","01.Jul.2111","5,60","USD","18.May.2011"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 500,18","0,01","78 500,18","100 000,00","100 000,00","78,25","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","78 513,02","0,01","78 513,02","100 000,00","100 000,00","77,73","United States","-","8,28","15.Feb.2038","4,90","USD","29.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78 517,25","0,01","78 517,25","100 000,00","100 000,00","78,00","France","-","13,34","10.Sept.2054","5,28","USD","10.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","78 526,16","0,01","78 526,16","175 000,00","175 000,00","44,49","United States","-","16,93","20.Aug.2060","2,55","USD","20.Aug.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 529,76","0,01","78 529,76","100 000,00","100 000,00","78,41","France","-","9,57","28.Sept.2037","2,00","EUR","28.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","78 348,70","0,01","78 348,70","100 000,00","100 000,00","77,44","United States","-","11,08","15.Feb.2047","5,65","USD","09.Feb.2016"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 375,02","0,01","78 375,02","100 000,00","100 000,00","78,33","Germany","-","6,67","23.Sept.2033","0,63","EUR","23.Sept.2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","78 385,60","0,01","78 385,60","100 000,00","100 000,00","78,17","United Kingdom","-","8,68","10.Sept.2036","1,63","GBP","10.Sept.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 416,99","0,01","78 416,99","125 000,00","125 000,00","61,94","Canada","-","6,75","04.Jan.2035","4,25","CAD","20.Aug.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 417,91","0,01","78 417,91","100 000,00","100 000,00","77,53","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78 434,42","0,01","78 434,42","100 000,00","100 000,00","76,47","United States","-","12,72","15.May.2052","5,13","USD","04.May.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","78 439,34","0,01","78 439,34","100 000,00","100 000,00","76,43","United States","-","12,09","15.May.2050","5,25","USD","06.Oct.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78 261,61","0,01","78 261,61","100 000,00","100 000,00","78,01","United States","-","12,85","01.Apr.2053","5,45","USD","30.Mar.2023"
"MET","METLIFE INC","Insurance","Fixed Income","78 264,29","0,01","78 264,29","100 000,00","100 000,00","77,03","United States","-","13,05","15.Jan.2054","5,25","USD","06.Jan.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 270,89","0,01","78 270,89","100 000,00","100 000,00","77,84","United States","-","3,98","01.Feb.2031","2,20","USD","21.Jan.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78 271,67","0,01","78 271,67","100 000,00","100 000,00","76,17","United States","-","12,54","15.May.2054","5,50","USD","17.May.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78 127,92","0,01","78 127,92","85 000,00","85 000,00","90,48","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 140,73","0,01","78 140,73","100 000,00","100 000,00","77,73","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 150,72","0,01","78 150,72","100 000,00","100 000,00","77,42","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","78 160,73","0,01","78 160,73","100 000,00","100 000,00","77,27","United States","-","11,66","15.Feb.2049","5,57","USD","05.Apr.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78 165,14","0,01","78 165,14","75 000,00","75 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 185,58","0,01","78 185,58","100 000,00","100 000,00","77,66","France","-","6,84","16.Dec.2033","0,63","EUR","16.Dec.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","78 028,32","0,01","78 028,32","100 000,00","100 000,00","77,80","Australia","-","13,08","03.Apr.2054","5,42","USD","03.Apr.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 036,31","0,01","78 036,31","100 000,00","100 000,00","77,70","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 087,09","0,01","78 087,09","100 000,00","100 000,00","77,87","United States","-","4,07","12.Mar.2031","2,30","USD","12.Mar.2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 100,09","0,01","78 100,09","100 000,00","100 000,00","77,63","United States","-","13,26","14.Mar.2054","5,25","USD","14.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 117,62","0,01","78 117,62","100 000,00","100 000,00","77,18","United States","-","4,60","24.Nov.2031","2,60","USD","24.Nov.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","78 123,53","0,01","78 123,53","100 000,00","100 000,00","77,67","United States","-","13,27","15.Mar.2054","5,25","USD","25.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 930,16","0,01","77 930,16","100 000,00","100 000,00","77,20","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 945,46","0,01","77 945,46","150 000,00","150 000,00","51,29","United States","-","12,88","01.Feb.2050","3,45","USD","05.Nov.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","77 950,10","0,01","77 950,10","100 000,00","100 000,00","77,84","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 956,54","0,01","77 956,54","100 000,00","100 000,00","77,51","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 961,38","0,01","77 961,38","100 000,00","100 000,00","77,73","United States","-","4,89","15.Mar.2032","2,65","USD","08.Mar.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","77 986,36","0,01","77 986,36","100 000,00","100 000,00","76,13","United States","-","9,91","15.Jul.2046","6,60","USD","26.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77 993,54","0,01","77 993,54","100 000,00","100 000,00","77,01","United States","-","12,64","10.Feb.2055","5,70","USD","10.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 006,01","0,01","78 006,01","100 000,00","100 000,00","77,76","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 819,53","0,01","77 819,53","100 000,00","100 000,00","76,49","United States","-","12,26","15.Jan.2053","5,65","USD","15.Sept.2022"
"HPQ","HP INC","Other","Fixed Income","77 854,19","0,01","77 854,19","95 000,00","95 000,00","81,90","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","77 867,57","0,01","77 867,57","100 000,00","100 000,00","76,96","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 703,82","0,01","77 703,82","100 000,00","100 000,00","77,14","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77 743,58","0,01","77 743,58","100 000,00","100 000,00","77,45","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77 778,40","0,01","77 778,40","100 000,00","100 000,00","76,13","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 628,39","0,01","77 628,39","100 000,00","100 000,00","76,48","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 663,07","0,01","77 663,07","100 000,00","100 000,00","77,60","United States","-","13,16","15.Apr.2054","5,38","USD","21.Mar.2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77 683,96","0,01","77 683,96","100 000,00","100 000,00","77,01","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77 695,01","0,01","77 695,01","100 000,00","100 000,00","76,20","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 547,58","0,01","77 547,58","125 000,00","125 000,00","60,86","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 557,11","0,01","77 557,11","100 000,00","100 000,00","76,88","Australia","-","4,64","14.Jan.2033","2,87","USD","14.Oct.2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77 588,54","0,01","77 588,54","100 000,00","100 000,00","77,57","United States","-","3,76","15.Oct.2030","1,80","USD","09.Oct.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77 411,05","0,01","77 411,05","100 000,00","100 000,00","77,26","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 434,97","0,01","77 434,97","100 000,00","100 000,00","77,36","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 476,75","0,01","77 476,75","100 000,00","100 000,00","77,39","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 486,26","0,01","77 486,26","100 000,00","100 000,00","76,75","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77 324,30","0,01","77 324,30","100 000,00","100 000,00","76,70","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"CSX","CSX CORP","Transportation","Fixed Income","77 327,35","0,01","77 327,35","88 000,00","88 000,00","87,41","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 338,32","0,01","77 338,32","100 000,00","100 000,00","76,73","United States","-","10,43","01.Mar.2043","5,00","USD","28.Feb.2013"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","77 376,81","0,01","77 376,81","100 000,00","100 000,00","77,14","United Kingdom","-","11,49","27.Mar.2043","3,13","GBP","27.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","77 219,91","0,01","77 219,91","100 000,00","100 000,00","76,63","United States","-","8,80","01.Mar.2039","4,85","USD","19.Feb.2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","77 260,24","0,01","77 260,24","125 000,00","125 000,00","60,37","United States","-","13,09","15.May.2050","3,75","USD","14.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77 260,81","0,01","77 260,81","100 000,00","100 000,00","76,31","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77 275,84","0,01","77 275,84","100 000,00","100 000,00","76,63","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 069,91","0,01","77 069,91","100 000,00","100 000,00","76,51","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 074,43","0,01","77 074,43","100 000,00","100 000,00","76,19","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 074,94","0,01","77 074,94","100 000,00","100 000,00","76,34","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77 103,86","0,01","77 103,86","100 000,00","100 000,00","76,93","Switzerland","-","4,50","23.Sept.2031","2,63","USD","23.Sept.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","77 113,33","0,01","77 113,33","100 000,00","100 000,00","76,51","United States","-","10,96","01.Sept.2044","5,00","USD","25.Sept.2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77 139,63","0,01","77 139,63","100 000,00","100 000,00","76,49","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 970,56","0,01","76 970,56","100 000,00","100 000,00","75,08","United States","-","13,01","17.May.2053","5,00","USD","17.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 029,10","0,01","77 029,10","100 000,00","100 000,00","76,76","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","77 065,67","0,01","77 065,67","100 000,00","100 000,00","76,60","United States","-","12,67","15.Sept.2052","5,40","USD","15.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 873,14","0,01","76 873,14","100 000,00","100 000,00","76,81","United States","-","14,24","15.Apr.2064","5,50","USD","21.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","76 920,92","0,01","76 920,92","100 000,00","100 000,00","76,17","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","76 928,95","0,01","76 928,95","100 000,00","100 000,00","76,47","United States","-","13,11","15.Sept.2054","5,35","USD","09.Sept.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","76 945,49","0,01","76 945,49","100 000,00","100 000,00","76,39","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 752,14","0,01","76 752,14","100 000,00","100 000,00","75,89","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 785,47","0,01","76 785,47","100 000,00","100 000,00","76,42","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76 826,51","0,01","76 826,51","100 000,00","100 000,00","76,39","United States","-","4,40","01.Aug.2031","2,25","USD","26.Jul.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 828,30","0,01","76 828,30","100 000,00","100 000,00","75,07","United States","-","10,54","01.Jun.2044","5,13","USD","29.May.2014"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","76 830,00","0,01","76 830,00","85 000,00","85 000,00","88,57","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 832,14","0,01","76 832,14","100 000,00","100 000,00","75,99","United States","-","4,62","10.Nov.2031","2,13","USD","10.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 836,77","0,01","76 836,77","100 000,00","100 000,00","75,96","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76 853,07","0,01","76 853,07","100 000,00","100 000,00","76,66","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","76 692,13","0,01","76 692,13","100 000,00","100 000,00","76,66","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76 709,87","0,01","76 709,87","125 000,00","125 000,00","61,08","United States","-","4,76","05.Mar.2032","3,64","CAD","05.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 434,45","0,01","76 434,45","100 000,00","100 000,00","76,24","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76 470,31","0,01","76 470,31","100 000,00","100 000,00","76,34","United States","-","4,90","01.Apr.2032","2,88","USD","22.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 480,13","0,01","76 480,13","100 000,00","100 000,00","74,60","United States","-","12,06","14.Nov.2048","4,88","USD","18.Sept.2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76 492,58","0,01","76 492,58","100 000,00","100 000,00","76,25","United States","-","4,48","13.Sept.2031","2,63","USD","13.Sept.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76 510,94","0,01","76 510,94","150 000,00","150 000,00","49,65","United States","-","13,23","24.Apr.2050","3,13","USD","24.Apr.2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","76 514,18","0,01","76 514,18","100 000,00","100 000,00","75,88","United States","-","12,39","01.Sept.2050","5,25","USD","19.Aug.2011"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76 351,89","0,01","76 351,89","100 000,00","100 000,00","75,13","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76 354,16","0,01","76 354,16","150 000,00","150 000,00","50,66","United States","-","14,46","15.Sept.2050","2,80","USD","12.Aug.2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","76 357,50","0,01","76 357,50","100 000,00","100 000,00","76,25","United States","-","4,55","01.Oct.2031","2,30","USD","29.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 386,06","0,01","76 386,06","100 000,00","100 000,00","76,15","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 417,76","0,01","76 417,76","125 000,00","125 000,00","60,95","United States","-","12,09","01.Apr.2047","4,00","USD","24.Mar.2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","76 419,08","0,01","76 419,08","100 000,00","100 000,00","76,23","United States","-","3,64","10.Aug.2030","1,10","USD","10.Aug.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","76 424,15","0,01","76 424,15","125 000,00","125 000,00","60,80","United States","-","12,97","15.Sept.2049","3,88","USD","10.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","76 228,41","0,01","76 228,41","100 000,00","100 000,00","75,18","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","76 242,47","0,01","76 242,47","100 000,00","100 000,00","75,92","United States","-","9,69","19.Mar.2040","4,23","USD","19.Mar.2020"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 247,07","0,01","76 247,07","76 132,00","76 132,00","99,94","United Kingdom","-","5,70","12.Nov.2038","3,16","GBP","13.Nov.2018"
"NXPI","NXP BV","Other","Fixed Income","76 265,93","0,01","76 265,93","100 000,00","100 000,00","75,84","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","76 278,40","0,01","76 278,40","100 000,00","100 000,00","76,02","United States","-","11,51","01.Oct.2047","5,40","USD","21.Sept.2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 295,03","0,01","76 295,03","75 000,00","75 000,00","99,65","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76 311,85","0,01","76 311,85","100 000,00","100 000,00","75,80","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76 313,72","0,01","76 313,72","100 000,00","100 000,00","74,34","Australia","-","10,11","27.Apr.2042","4,63","USD","27.Apr.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76 327,23","0,01","76 327,23","100 000,00","100 000,00","75,86","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76 125,04","0,01","76 125,04","100 000,00","100 000,00","75,31","United States","-","11,29","15.Feb.2046","5,05","USD","26.Feb.2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 137,30","0,01","76 137,30","100 000,00","100 000,00","75,86","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 158,40","0,01","76 158,40","75 000,00","75 000,00","98,05","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","76 198,42","0,01","76 198,42","100 000,00","100 000,00","74,19","United States","-","11,70","15.May.2049","5,25","USD","01.May.2019"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 199,03","0,01","76 199,03","70 000,00","70 000,00","106,29","Netherlands","-","9,69","23.May.2041","5,25","GBP","23.May.2011"
"GLW","CORNING INC","Other","Fixed Income","76 200,07","0,01","76 200,07","100 000,00","100 000,00","74,11","United States","-","14,47","15.Nov.2079","5,45","USD","19.Nov.2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","76 211,25","0,01","76 211,25","100 000,00","100 000,00","75,28","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76 019,85","0,01","76 019,85","100 000,00","100 000,00","74,75","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76 035,43","0,01","76 035,43","100 000,00","100 000,00","74,82","United States","-","10,89","15.Jul.2045","5,20","USD","19.Aug.2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 049,95","0,01","76 049,95","100 000,00","100 000,00","75,90","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 052,01","0,01","76 052,01","100 000,00","100 000,00","75,52","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 074,05","0,01","76 074,05","100 000,00","100 000,00","75,64","United States","-","8,90","06.May.2036","0,95","EUR","06.May.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 076,19","0,01","76 076,19","105 000,00","105 000,00","72,39","United States","-","11,93","14.Apr.2046","4,45","USD","14.Oct.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76 111,77","0,01","76 111,77","100 000,00","100 000,00","74,34","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","75 910,97","0,01","75 910,97","100 000,00","100 000,00","74,18","United States","-","11,36","23.Nov.2045","4,76","USD","23.Nov.2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 913,12","0,01","75 913,12","100 000,00","100 000,00","75,47","United States","-","13,46","15.Mar.2055","5,13","USD","07.Oct.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","75 915,17","0,01","75 915,17","100 000,00","100 000,00","75,44","United States","-","12,53","15.Mar.2053","5,50","USD","13.Mar.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 933,06","0,01","75 933,06","100 000,00","100 000,00","75,77","United States","-","4,56","15.Sept.2031","1,90","USD","15.Sept.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","75 956,58","0,01","75 956,58","100 000,00","100 000,00","75,50","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","75 988,09","0,01","75 988,09","100 000,00","100 000,00","75,66","United Kingdom","-","13,34","21.Sept.2049","3,46","GBP","21.Sept.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","76 007,70","0,01","76 007,70","125 000,00","125 000,00","60,07","United States","-","13,14","01.Feb.2050","3,75","USD","31.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 804,27","0,01","75 804,27","75 000,00","75 000,00","100,75","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 806,95","0,01","75 806,95","100 000,00","100 000,00","75,54","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75 878,78","0,01","75 878,78","100 000,00","100 000,00","75,72","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 743,34","0,01","75 743,34","125 000,00","125 000,00","60,37","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75 610,38","0,01","75 610,38","100 000,00","100 000,00","74,70","United States","-","10,94","01.Feb.2044","4,66","USD","07.Oct.2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75 629,34","0,01","75 629,34","100 000,00","100 000,00","74,69","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 639,86","0,01","75 639,86","100 000,00","100 000,00","75,45","United States","-","4,96","15.Mar.2032","2,15","USD","22.Jun.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 683,49","0,01","75 683,49","75 000,00","75 000,00","100,76","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75 684,06","0,01","75 684,06","100 000,00","100 000,00","75,01","United States","-","12,81","28.Feb.2053","5,25","USD","09.Feb.2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75 684,90","0,01","75 684,90","100 000,00","100 000,00","74,45","United States","-","10,24","15.Jul.2043","5,25","USD","16.Jul.2013"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 501,01","0,01","75 501,01","100 000,00","100 000,00","75,45","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75 504,61","0,01","75 504,61","100 000,00","100 000,00","75,30","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 532,74","0,01","75 532,74","100 000,00","100 000,00","75,09","United States","-","13,22","14.Mar.2053","5,00","USD","14.Mar.2023"
"MET","METLIFE INC","Insurance","Fixed Income","75 406,30","0,01","75 406,30","100 000,00","100 000,00","74,23","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","75 432,87","0,01","75 432,87","110 000,00","110 000,00","67,54","Germany","-","10,99","15.Jul.2044","4,40","USD","12.Jul.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75 439,39","0,01","75 439,39","100 000,00","100 000,00","75,37","United States","-","11,47","15.Apr.2047","5,30","USD","17.Jan.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 455,94","0,01","75 455,94","75 000,00","75 000,00","100,31","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","75 476,57","0,01","75 476,57","100 000,00","100 000,00","73,73","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 361,91","0,01","75 361,91","75 000,00","75 000,00","98,64","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75 368,94","0,01","75 368,94","100 000,00","100 000,00","75,11","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","75 196,01","0,01","75 196,01","100 000,00","100 000,00","75,04","United Kingdom","-","11,27","07.Oct.2044","4,75","USD","07.Oct.2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 204,46","0,01","75 204,46","125 000,00","125 000,00","60,01","United States","-","17,04","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","75 239,68","0,01","75 239,68","100 000,00","100 000,00","74,97","United States","-","10,45","26.Mar.2042","4,54","USD","13.Mar.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 240,01","0,01","75 240,01","100 000,00","100 000,00","75,14","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75 067,52","0,01","75 067,52","100 000,00","100 000,00","74,51","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"KLAC","KLA CORP","Other","Fixed Income","75 074,73","0,01","75 074,73","100 000,00","100 000,00","73,91","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 987,43","0,01","74 987,43","75 000,00","75 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74 987,67","0,01","74 987,67","100 000,00","100 000,00","73,34","United States","-","10,85","15.May.2043","4,30","USD","15.May.2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","75 027,02","0,01","75 027,02","100 000,00","100 000,00","72,85","United States","-","10,53","22.Apr.2044","4,95","USD","22.Apr.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75 032,99","0,01","75 032,99","125 000,00","125 000,00","59,85","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 880,55","0,01","74 880,55","100 000,00","100 000,00","72,73","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 903,80","0,01","74 903,80","125 000,00","125 000,00","59,51","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","74 941,49","0,01","74 941,49","100 000,00","100 000,00","74,93","United Kingdom","-","12,67","19.Oct.2047","3,50","GBP","19.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 951,79","0,01","74 951,79","75 000,00","75 000,00","99,84","United States","-","7,87","15.Apr.2038","7,55","USD","27.Oct.2009"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","74 756,93","0,01","74 756,93","100 000,00","100 000,00","74,76","United Kingdom","-","9,98","20.Oct.2038","2,00","GBP","20.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74 780,80","0,01","74 780,80","100 000,00","100 000,00","73,57","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 784,36","0,01","74 784,36","100 000,00","100 000,00","72,91","United States","-","12,02","01.Jun.2052","5,45","USD","23.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74 808,75","0,01","74 808,75","100 000,00","100 000,00","73,99","United States","-","12,87","15.Feb.2053","5,13","USD","08.Feb.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74 816,03","0,01","74 816,03","100 000,00","100 000,00","74,56","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","74 820,44","0,01","74 820,44","100 000,00","100 000,00","73,69","United States","-","11,96","15.Jun.2043","2,73","GBP","19.Dec.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 821,39","0,01","74 821,39","107 000,00","107 000,00","68,84","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","74 645,28","0,01","74 645,28","100 000,00","100 000,00","73,83","United States","-","12,01","15.Feb.2069","5,08","USD","07.Mar.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74 695,79","0,01","74 695,79","100 000,00","100 000,00","74,43","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","74 713,47","0,01","74 713,47","125 000,00","125 000,00","59,15","Canada","-","12,80","02.Aug.2046","3,20","USD","02.Aug.2016"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","74 573,66","0,01","74 573,66","100 000,00","100 000,00","72,82","United Kingdom","-","12,57","08.Nov.2049","3,29","GBP","08.Nov.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 593,40","0,01","74 593,40","100 000,00","100 000,00","73,79","United States","-","4,23","15.Jun.2031","2,60","USD","02.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 599,04","0,01","74 599,04","75 000,00","75 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74 614,62","0,01","74 614,62","150 000,00","150 000,00","48,79","Canada","-","15,15","21.Apr.2050","3,03","CAD","21.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 621,85","0,01","74 621,85","75 000,00","75 000,00","97,89","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 450,32","0,01","74 450,32","100 000,00","100 000,00","73,51","United States","-","12,29","01.Feb.2049","4,80","USD","11.Oct.2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 471,24","0,01","74 471,24","100 000,00","100 000,00","72,62","United States","-","12,70","15.Nov.2053","4,85","USD","18.Jun.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 506,87","0,01","74 506,87","75 000,00","75 000,00","97,04","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74 327,31","0,01","74 327,31","100 000,00","100 000,00","74,26","Germany","-","8,48","10.Sept.2035","0,63","EUR","08.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74 367,55","0,01","74 367,55","100 000,00","100 000,00","72,58","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","74 393,94","0,01","74 393,94","100 000,00","100 000,00","72,77","United States","-","10,93","15.Jun.2046","5,25","USD","31.Jan.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74 397,97","0,01","74 397,97","99 000,00","99 000,00","74,06","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","74 398,43","0,01","74 398,43","75 000,00","75 000,00","97,38","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 422,89","0,01","74 422,89","100 000,00","100 000,00","74,22","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","74 236,30","0,01","74 236,30","114 000,00","114 000,00","64,66","United States","-","12,11","09.Mar.2049","4,55","USD","15.Dec.2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74 244,87","0,01","74 244,87","100 000,00","100 000,00","73,89","United States","-","14,32","22.Mar.2063","5,20","USD","17.Oct.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74 254,35","0,01","74 254,35","100 000,00","100 000,00","74,02","United States","-","12,04","01.Oct.2048","5,05","USD","09.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 258,47","0,01","74 258,47","100 000,00","100 000,00","74,20","United States","-","13,16","15.Apr.2053","5,05","USD","28.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74 271,15","0,01","74 271,15","100 000,00","100 000,00","73,72","United States","-","11,26","01.Sept.2044","4,55","USD","18.Aug.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 276,29","0,01","74 276,29","100 000,00","100 000,00","73,86","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74 279,30","0,01","74 279,30","100 000,00","100 000,00","74,25","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74 114,25","0,01","74 114,25","100 000,00","100 000,00","73,58","United States","-","10,63","01.Sept.2042","4,38","USD","23.Aug.2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","74 171,81","0,01","74 171,81","100 000,00","100 000,00","73,94","United States","-","11,65","01.Oct.2046","4,90","USD","28.Apr.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 189,85","0,01","74 189,85","100 000,00","100 000,00","73,25","United States","-","6,48","01.Feb.2035","4,80","USD","08.Dec.2014"
"T","AT&T INC","Communications","Fixed Income","74 010,17","0,01","74 010,17","105 000,00","105 000,00","68,67","United States","-","11,14","15.May.2046","4,75","USD","04.May.2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 016,57","0,01","74 016,57","75 000,00","75 000,00","95,31","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"MET","METLIFE INC","Insurance","Fixed Income","74 049,14","0,01","74 049,14","100 000,00","100 000,00","72,27","United States","-","11,51","13.May.2046","4,60","USD","13.Nov.2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","74 054,06","0,01","74 054,06","150 000,00","150 000,00","49,05","United States","-","14,61","01.Sept.2050","2,65","USD","24.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 054,89","0,01","74 054,89","100 000,00","100 000,00","72,11","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","74 065,26","0,01","74 065,26","75 000,00","75 000,00","97,13","Germany","-","7,80","27.May.2036","4,05","EUR","27.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 068,08","0,01","74 068,08","75 000,00","75 000,00","97,23","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","74 069,94","0,01","74 069,94","100 000,00","100 000,00","72,40","United Kingdom","-","10,44","11.May.2042","4,25","USD","11.May.2012"
"BA","BOEING CO","Capital Goods","Fixed Income","74 104,83","0,01","74 104,83","100 000,00","100 000,00","73,47","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","73 897,39","0,01","73 897,39","120 000,00","120 000,00","61,53","United States","-","13,26","15.Oct.2050","3,95","USD","27.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73 953,28","0,01","73 953,28","100 000,00","100 000,00","73,53","United States","-","13,07","15.Sept.2052","4,95","USD","13.Jan.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","73 980,79","0,01","73 980,79","100 000,00","100 000,00","73,55","United States","-","13,00","15.Sept.2052","5,00","USD","25.Aug.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73 983,01","0,01","73 983,01","100 000,00","100 000,00","72,53","United States","-","10,85","15.Jun.2044","4,70","USD","23.Apr.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73 993,06","0,01","73 993,06","130 000,00","130 000,00","56,62","United States","-","15,02","15.Sept.2056","3,50","USD","15.Sept.2016"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","73 835,02","0,01","73 835,02","100 000,00","100 000,00","73,09","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","73 839,33","0,01","73 839,33","100 000,00","100 000,00","73,43","United States","-","11,09","15.Sept.2044","4,75","USD","05.Sept.2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","73 841,20","0,01","73 841,20","100 000,00","100 000,00","73,54","United States","-","12,06","26.Sept.2048","5,00","USD","26.Sept.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","73 869,08","0,01","73 869,08","100 000,00","100 000,00","73,53","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 693,36","0,01","73 693,36","75 000,00","75 000,00","96,13","Germany","-","4,73","03.Feb.2032","3,00","EUR","03.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 745,00","0,01","73 745,00","100 000,00","100 000,00","72,76","France","-","9,20","26.Oct.2036","1,00","EUR","26.Oct.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 586,24","0,01","73 586,24","100 000,00","100 000,00","72,27","United States","-","10,26","15.Dec.2041","4,25","USD","08.Dec.2011"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73 611,84","0,01","73 611,84","100 000,00","100 000,00","73,59","United States","-","5,51","15.Oct.2032","1,88","USD","15.Oct.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73 649,80","0,01","73 649,80","100 000,00","100 000,00","72,94","United States","-","10,70","15.Feb.2043","4,45","USD","13.Aug.2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 659,11","0,01","73 659,11","100 000,00","100 000,00","73,32","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 674,49","0,01","73 674,49","75 000,00","75 000,00","95,86","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73 499,17","0,01","73 499,17","75 000,00","75 000,00","96,71","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73 454,68","0,01","73 454,68","100 000,00","100 000,00","72,65","United States","-","11,34","15.Aug.2046","5,00","USD","24.Apr.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73 278,17","0,01","73 278,17","100 000,00","100 000,00","71,66","United States","-","12,75","15.Jun.2055","5,25","USD","26.Sept.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73 283,75","0,01","73 283,75","150 000,00","150 000,00","48,27","United States","-","14,95","15.Jan.2051","2,50","USD","15.Jan.2021"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73 344,79","0,01","73 344,79","75 000,00","75 000,00","97,11","Germany","-","1,07","22.Nov.2027","0,75","EUR","21.May.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73 351,87","0,01","73 351,87","75 000,00","75 000,00","96,20","Germany","-","7,23","18.Jul.2035","4,00","EUR","27.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","73 355,56","0,01","73 355,56","100 000,00","100 000,00","72,87","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 356,73","0,01","73 356,73","75 000,00","75 000,00","94,47","United States","-","7,16","18.Dec.2036","3,98","EUR","18.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 162,70","0,01","73 162,70","150 000,00","150 000,00","48,07","United States","-","14,81","24.Jun.2050","2,45","USD","24.Jun.2020"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 190,04","0,01","73 190,04","75 000,00","75 000,00","95,66","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 220,75","0,01","73 220,75","100 000,00","100 000,00","72,47","United States","-","13,48","15.Feb.2053","4,65","USD","15.Feb.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","73 127,73","0,01","73 127,73","75 000,00","75 000,00","94,58","Germany","-","8,77","19.Jan.2038","3,90","EUR","19.Jan.2026"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","72 963,47","0,01","72 963,47","100 000,00","100 000,00","71,13","United Kingdom","-","13,55","05.May.2052","3,38","GBP","05.May.2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","72 973,80","0,01","72 973,80","84 017,00","84 017,00","86,07","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 983,98","0,01","72 983,98","100 000,00","100 000,00","72,41","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","73 012,14","0,01","73 012,14","75 000,00","75 000,00","97,02","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","73 032,44","0,01","73 032,44","150 000,00","150 000,00","47,57","United States","-","11,98","22.Dec.2051","3,85","USD","22.Nov.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72 901,51","0,01","72 901,51","100 000,00","100 000,00","71,36","United States","-","11,47","01.Dec.2045","4,50","USD","17.Nov.2015"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","72 917,33","0,01","72 917,33","100 000,00","100 000,00","71,37","United States","-","11,13","01.Dec.2044","4,50","USD","14.Nov.2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","72 735,03","0,01","72 735,03","100 000,00","100 000,00","72,14","United States","-","13,14","01.Mar.2053","4,88","USD","18.Aug.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 735,11","0,01","72 735,11","100 000,00","100 000,00","72,28","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 753,47","0,01","72 753,47","100 000,00","100 000,00","72,67","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","72 632,20","0,01","72 632,20","125 000,00","125 000,00","57,46","Canada","-","13,47","09.Feb.2053","5,15","CAD","09.Feb.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","72 668,22","0,01","72 668,22","100 000,00","100 000,00","70,17","United Kingdom","-","12,72","26.Feb.2048","3,25","GBP","26.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 701,01","0,01","72 701,01","75 000,00","75 000,00","94,20","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 701,30","0,01","72 701,30","75 000,00","75 000,00","95,25","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","72 718,27","0,01","72 718,27","113 000,00","113 000,00","64,26","Canada","-","3,05","09.Apr.2030","5,00","CAD","09.Apr.2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72 723,48","0,01","72 723,48","100 000,00","100 000,00","72,54","United States","-","9,33","01.Apr.2039","3,88","USD","29.Mar.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72 525,81","0,01","72 525,81","100 000,00","100 000,00","72,14","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","72 541,00","0,01","72 541,00","150 000,00","150 000,00","48,31","Canada","-","14,25","12.Apr.2049","3,46","CAD","11.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 396,61","0,01","72 396,61","75 000,00","75 000,00","95,42","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 402,38","0,01","72 402,38","75 000,00","75 000,00","94,86","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","72 232,11","0,01","72 232,11","100 000,00","100 000,00","72,17","Canada","-","4,97","15.Oct.2032","6,98","CAD","15.Oct.2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 273,55","0,01","72 273,55","100 000,00","100 000,00","70,38","United States","-","13,99","15.May.2062","4,95","USD","20.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 146,20","0,01","72 146,20","78 000,00","78 000,00","89,80","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","72 170,08","0,01","72 170,08","100 000,00","100 000,00","69,50","United States","-","3,62","01.Jun.2031","8,00","USD","05.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","72 197,34","0,01","72 197,34","100 000,00","100 000,00","70,00","United States","-","12,48","15.May.2063","5,75","USD","03.May.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","72 038,58","0,01","72 038,58","100 000,00","100 000,00","70,49","United States","-","11,82","02.Jun.2047","4,55","USD","02.Jun.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 042,46","0,01","72 042,46","100 000,00","100 000,00","70,09","Canada","-","8,67","04.Nov.2039","6,68","CAD","04.Nov.2009"
"C","CITIGROUP INC","Banking","Fixed Income","72 064,50","0,01","72 064,50","100 000,00","100 000,00","71,07","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","71 896,35","0,01","71 896,35","150 000,00","150 000,00","47,17","United States","-","15,97","01.Jan.2060","2,81","USD","16.Mar.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71 734,43","0,01","71 734,43","100 000,00","100 000,00","71,67","United States","-","11,62","15.Apr.2048","5,20","USD","09.Jan.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71 656,80","0,01","71 656,80","100 000,00","100 000,00","69,92","Canada","-","4,25","24.Nov.2031","6,74","CAD","23.Nov.2001"
"MPLX","MPLX LP","Energy","Fixed Income","71 470,43","0,01","71 470,43","100 000,00","100 000,00","71,03","United States","-","12,75","14.Mar.2052","4,95","USD","14.Mar.2022"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","71 505,54","0,01","71 505,54","100 000,00","100 000,00","70,26","United Kingdom","-","13,75","19.Dec.2050","3,13","GBP","19.Feb.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71 554,59","0,01","71 554,59","100 000,00","100 000,00","71,36","United States","-","10,98","01.Apr.2043","4,20","USD","05.Apr.2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 367,07","0,01","71 367,07","100 000,00","100 000,00","70,28","United States","-","11,95","15.Jan.2048","4,65","USD","24.Jul.2017"
"AAPL","APPLE INC","Other","Fixed Income","71 327,48","0,01","71 327,48","150 000,00","150 000,00","47,02","United States","-","16,37","05.Aug.2061","2,85","USD","05.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","71 192,31","0,01","71 192,31","100 000,00","100 000,00","70,51","France","-","11,63","18.May.2040","1,62","EUR","18.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 213,42","0,01","71 213,42","62 000,00","62 000,00","111,26","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71 227,18","0,01","71 227,18","100 000,00","100 000,00","70,44","United States","-","11,40","18.May.2040","1,85","EUR","18.May.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71 053,67","0,01","71 053,67","100 000,00","100 000,00","70,66","Canada","-","10,25","15.Mar.2042","4,50","USD","25.Jul.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71 108,84","0,01","71 108,84","75 000,00","75 000,00","93,49","United States","-","8,66","01.Feb.2040","6,75","USD","25.Jan.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71 132,31","0,01","71 132,31","100 000,00","100 000,00","71,03","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","70 945,04","0,01","70 945,04","100 000,00","100 000,00","70,24","United States","-","11,44","19.Feb.2046","4,70","USD","19.Feb.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","70 949,32","0,01","70 949,32","100 000,00","100 000,00","70,90","United States","-","10,96","15.Apr.2043","4,30","USD","18.Apr.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 998,80","0,01","70 998,80","100 000,00","100 000,00","69,23","United States","-","12,89","15.May.2052","4,63","USD","31.May.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 031,81","0,01","71 031,81","75 000,00","75 000,00","91,84","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","70 852,49","0,01","70 852,49","100 000,00","100 000,00","70,85","United Kingdom","-","13,16","20.Oct.2048","3,25","GBP","20.Oct.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 876,43","0,01","70 876,43","125 000,00","125 000,00","56,39","United States","-","13,67","12.Mar.2050","3,35","USD","12.Mar.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 886,63","0,01","70 886,63","75 000,00","75 000,00","92,61","Germany","-","7,87","20.Mar.2036","3,25","EUR","20.Mar.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 898,19","0,01","70 898,19","75 000,00","75 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","70 902,35","0,01","70 902,35","80 000,00","80 000,00","88,35","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","70 930,22","0,01","70 930,22","100 000,00","100 000,00","70,54","United States","-","11,37","15.Mar.2045","4,50","USD","12.Mar.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 755,26","0,01","70 755,26","75 000,00","75 000,00","94,26","United States","-","7,99","15.Apr.2038","6,90","USD","27.Mar.2008"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70 773,68","0,01","70 773,68","75 000,00","75 000,00","92,17","United States","-","7,78","01.Dec.2037","6,40","USD","03.Dec.2007"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 782,86","0,01","70 782,86","100 000,00","100 000,00","70,66","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"HES","HESS CORP","Energy","Fixed Income","70 814,73","0,01","70 814,73","73 000,00","73 000,00","95,83","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70 692,79","0,01","70 692,79","100 000,00","100 000,00","69,84","United States","-","10,67","31.Jan.2043","4,30","USD","10.Dec.2012"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 718,41","0,01","70 718,41","75 000,00","75 000,00","91,50","Germany","-","7,81","30.Apr.2038","6,65","USD","22.Apr.2008"
"UDR","UDR INC MTN","Reits","Fixed Income","70 537,57","0,01","70 537,57","100 000,00","100 000,00","70,37","United States","-","5,84","15.Mar.2033","1,90","USD","14.Dec.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70 424,08","0,01","70 424,08","100 000,00","100 000,00","69,03","United States","-","13,16","15.Jun.2052","4,50","USD","09.Jun.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","70 438,51","0,01","70 438,51","100 000,00","100 000,00","70,08","United States","-","10,93","15.Mar.2043","4,15","USD","18.Mar.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 464,89","0,01","70 464,89","75 000,00","75 000,00","93,69","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70 479,17","0,01","70 479,17","125 000,00","125 000,00","56,34","United States","-","13,62","15.Oct.2050","3,50","USD","07.Oct.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70 317,82","0,01","70 317,82","100 000,00","100 000,00","68,76","United States","-","13,01","01.Jun.2052","4,55","USD","06.Jun.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 332,27","0,01","70 332,27","125 000,00","125 000,00","55,30","United States","-","13,77","15.Dec.2049","3,13","USD","13.Jan.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 332,90","0,01","70 332,90","100 000,00","100 000,00","70,18","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","70 228,44","0,01","70 228,44","100 000,00","100 000,00","69,41","Canada","-","5,69","09.Feb.2034","6,59","CAD","09.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70 255,80","0,01","70 255,80","100 000,00","100 000,00","69,72","United States","-","11,98","01.Mar.2047","4,45","USD","09.Mar.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 128,56","0,01","70 128,56","100 000,00","100 000,00","69,22","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70 141,18","0,01","70 141,18","100 000,00","100 000,00","68,77","United States","-","12,45","15.Jun.2049","4,45","USD","04.Oct.2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","70 055,31","0,01","70 055,31","75 000,00","75 000,00","93,32","Luxembourg","-","8,58","15.Oct.2039","7,00","USD","08.Oct.2009"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70 084,52","0,01","70 084,52","100 000,00","100 000,00","69,71","United States","-","11,50","15.Mar.2045","4,38","USD","07.Oct.2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","69 893,78","0,01","69 893,78","75 000,00","75 000,00","90,55","United States","-","11,73","15.May.2053","6,90","USD","26.Oct.2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","69 943,80","0,01","69 943,80","100 000,00","100 000,00","68,31","Canada","-","8,97","16.Nov.2039","6,00","CAD","16.Nov.2009"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","69 962,07","0,01","69 962,07","100 000,00","100 000,00","68,60","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 969,28","0,01","69 969,28","125 000,00","125 000,00","55,13","United States","-","13,96","01.Jul.2050","3,13","USD","18.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","69 976,19","0,01","69 976,19","100 000,00","100 000,00","68,23","United States","-","12,92","15.May.2052","4,55","USD","29.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","69 812,92","0,01","69 812,92","100 000,00","100 000,00","67,95","United States","-","11,16","24.Apr.2048","4,28","USD","25.Apr.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69 835,26","0,01","69 835,26","100 000,00","100 000,00","68,10","Canada","-","4,83","09.Nov.2032","6,10","CAD","09.Nov.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 707,32","0,01","69 707,32","125 000,00","125 000,00","54,71","United Kingdom","-","14,42","28.May.2051","3,00","USD","28.May.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 713,77","0,01","69 713,77","75 000,00","75 000,00","90,87","United States","-","7,10","01.Jun.2036","6,05","USD","26.May.2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69 749,54","0,01","69 749,54","100 000,00","100 000,00","68,47","United States","-","12,56","15.Jun.2048","4,15","USD","21.Jun.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69 557,30","0,01","69 557,30","100 000,00","100 000,00","69,36","United States","-","11,73","01.Apr.2045","4,15","USD","09.Mar.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69 661,65","0,01","69 661,65","100 000,00","100 000,00","69,61","United States","-","11,62","15.Oct.2044","4,13","USD","15.Oct.2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 479,90","0,01","69 479,90","100 000,00","100 000,00","68,97","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","69 507,54","0,01","69 507,54","100 000,00","100 000,00","67,91","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 529,49","0,01","69 529,49","100 000,00","100 000,00","69,07","France","-","11,17","21.Jun.2039","1,38","EUR","21.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 535,16","0,01","69 535,16","100 000,00","100 000,00","69,22","United States","-","11,22","01.Aug.2039","1,45","EUR","01.Aug.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 388,19","0,01","69 388,19","75 000,00","75 000,00","90,34","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69 392,17","0,01","69 392,17","100 000,00","100 000,00","68,03","United States","-","11,72","15.Dec.2046","4,42","USD","14.Dec.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69 258,71","0,01","69 258,71","150 000,00","150 000,00","45,92","United States","-","12,35","25.Mar.2061","4,10","USD","24.Mar.2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","69 282,70","0,01","69 282,70","100 000,00","100 000,00","68,50","United States","-","11,89","01.Aug.2045","4,02","USD","05.Feb.2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 298,11","0,01","69 298,11","97 000,00","97 000,00","70,76","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","69 146,41","0,01","69 146,41","125 000,00","125 000,00","55,01","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","69 054,44","0,01","69 054,44","75 000,00","75 000,00","91,05","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","69 091,08","0,01","69 091,08","75 000,00","75 000,00","89,49","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69 106,26","0,01","69 106,26","100 000,00","100 000,00","68,10","United States","-","12,41","15.Jul.2048","4,30","USD","28.Jun.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 957,53","0,01","68 957,53","75 000,00","75 000,00","89,72","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","68 868,74","0,01","68 868,74","125 000,00","125 000,00","54,57","United States","-","14,07","15.Aug.2051","3,25","USD","13.Aug.2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","68 874,79","0,01","68 874,79","100 000,00","100 000,00","67,74","United States","-","12,47","01.Jul.2048","4,21","USD","25.Apr.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 889,56","0,01","68 889,56","75 000,00","75 000,00","90,94","Germany","-","4,20","29.Mar.2031","1,63","EUR","29.Mar.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","68 754,24","0,01","68 754,24","100 000,00","100 000,00","68,54","United States","-","12,23","01.Apr.2048","4,50","USD","22.May.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 795,47","0,01","68 795,47","100 000,00","100 000,00","68,59","United States","-","12,65","01.Oct.2048","4,30","USD","04.Oct.2018"
"C","CITIGROUP INC","Banking","Fixed Income","68 803,81","0,01","68 803,81","75 000,00","75 000,00","91,13","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","68 811,50","0,01","68 811,50","100 000,00","100 000,00","68,44","United States","-","12,74","15.Mar.2049","4,30","USD","31.Jan.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","68 657,47","0,01","68 657,47","100 000,00","100 000,00","67,05","Canada","-","8,29","13.May.2038","5,80","CAD","13.May.2008"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68 677,11","0,01","68 677,11","100 000,00","100 000,00","67,02","Canada","-","4,87","10.Nov.2032","5,85","CAD","10.Nov.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68 507,96","0,01","68 507,96","100 000,00","100 000,00","67,26","United States","-","9,82","15.Nov.2039","3,25","USD","07.Nov.2019"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68 574,66","0,01","68 574,66","75 000,00","75 000,00","90,80","Canada","-","2,79","15.Mar.2055","7,38","USD","27.Jun.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","68 435,08","0,01","68 435,08","100 000,00","100 000,00","66,92","United States","-","12,14","15.Nov.2046","3,97","USD","13.Apr.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 464,42","0,01","68 464,42","125 000,00","125 000,00","53,85","United States","-","14,06","15.Jun.2050","3,00","USD","26.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68 469,20","0,01","68 469,20","100 000,00","100 000,00","67,48","United States","-","12,04","15.Jan.2047","4,20","USD","20.Dec.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 481,86","0,01","68 481,86","100 000,00","100 000,00","67,20","United States","-","12,63","15.Dec.2048","4,15","USD","02.Aug.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 289,41","0,01","68 289,41","100 000,00","100 000,00","68,28","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","68 306,49","0,01","68 306,49","100 000,00","100 000,00","66,88","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","68 317,64","0,01","68 317,64","100 000,00","100 000,00","67,38","United States","-","13,62","05.Aug.2062","5,05","USD","05.Aug.2022"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68 328,61","0,01","68 328,61","100 000,00","100 000,00","67,43","Canada","-","5,76","25.Jan.2034","5,97","CAD","15.Dec.2023"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68 351,07","0,01","68 351,07","100 000,00","100 000,00","68,31","Canada","-","8,25","16.Oct.2037","5,67","CAD","16.Oct.2007"
"OC","OWENS CORNING","Capital Goods","Fixed Income","68 198,56","0,01","68 198,56","100 000,00","100 000,00","67,19","United States","-","12,04","15.Jul.2047","4,30","USD","26.Jun.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 263,65","0,01","68 263,65","100 000,00","100 000,00","67,59","United States","-","12,60","15.Aug.2048","4,20","USD","15.Aug.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68 076,75","0,01","68 076,75","100 000,00","100 000,00","67,44","Netherlands","-","12,43","17.May.2041","1,50","EUR","17.May.2021"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","68 089,28","0,01","68 089,28","125 000,00","125 000,00","54,34","United States","-","13,83","01.Oct.2050","2,89","USD","07.Jul.2020"
"MET","METLIFE INC","Insurance","Fixed Income","68 105,00","0,01","68 105,00","100 000,00","100 000,00","67,61","United States","-","11,71","01.Mar.2045","4,05","USD","05.Mar.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 129,78","0,01","68 129,78","125 000,00","125 000,00","53,71","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 137,18","0,01","68 137,18","75 000,00","75 000,00","90,42","Australia","-","5,69","25.Mar.2034","7,00","USD","25.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68 137,67","0,01","68 137,67","100 000,00","100 000,00","67,18","United States","-","13,59","18.Jul.2052","4,20","USD","18.Jul.2022"
"CSX","CSX CORP","Transportation","Fixed Income","68 167,57","0,01","68 167,57","75 000,00","75 000,00","90,61","United States","-","7,44","01.Oct.2036","6,00","USD","20.Sept.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68 180,68","0,01","68 180,68","100 000,00","100 000,00","67,35","United States","-","12,63","01.Feb.2049","4,25","USD","15.Jan.2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 023,88","0,01","68 023,88","75 000,00","75 000,00","88,76","United States","-","4,94","01.Dec.2032","5,65","USD","23.Nov.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67 884,65","0,01","67 884,65","100 000,00","100 000,00","67,72","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"BCECN","BELL CANADA","Communications","Fixed Income","67 955,69","0,01","67 955,69","100 000,00","100 000,00","67,60","Canada","-","6,59","16.Mar.2035","6,10","CAD","16.Mar.2004"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","67 956,95","0,01","67 956,95","100 000,00","100 000,00","66,30","United States","-","12,02","01.Nov.2046","3,98","USD","27.Sept.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 787,79","0,01","67 787,79","100 000,00","100 000,00","67,65","Canada","-","5,64","06.Oct.2033","5,70","CAD","06.Oct.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","67 834,70","0,01","67 834,70","75 000,00","75 000,00","88,63","United States","-","1,02","19.Nov.2027","4,88","USD","19.Nov.2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67 837,00","0,01","67 837,00","75 000,00","75 000,00","89,31","United States","-","2,08","15.Feb.2029","7,10","USD","15.Aug.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","67 840,74","0,01","67 840,74","100 000,00","100 000,00","67,48","United States","-","12,04","15.Sept.2046","4,20","USD","19.Aug.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67 858,11","0,01","67 858,11","100 000,00","100 000,00","67,27","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 698,53","0,01","67 698,53","75 000,00","75 000,00","88,44","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 704,71","0,01","67 704,71","100 000,00","100 000,00","66,28","Canada","-","7,35","20.May.2036","5,36","CAD","19.May.2005"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 563,34","0,01","67 563,34","75 000,00","75 000,00","89,07","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","67 580,39","0,01","67 580,39","75 000,00","75 000,00","88,60","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 604,95","0,01","67 604,95","100 000,00","100 000,00","66,47","Canada","-","11,97","30.Jun.2049","5,86","CAD","13.Jun.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","67 629,46","0,01","67 629,46","75 000,00","75 000,00","89,48","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67 630,60","0,01","67 630,60","100 000,00","100 000,00","65,94","United States","-","12,42","01.May.2048","4,05","USD","04.May.2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67 446,73","0,01","67 446,73","100 000,00","100 000,00","65,99","Canada","-","3,48","20.Nov.2030","5,49","CAD","20.Nov.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67 476,25","0,01","67 476,25","100 000,00","100 000,00","65,93","United States","-","12,45","15.May.2048","4,05","USD","07.May.2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67 498,80","0,01","67 498,80","100 000,00","100 000,00","67,20","Canada","-","5,57","21.Sept.2033","5,90","CAD","21.Sept.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","67 543,69","0,01","67 543,69","100 000,00","100 000,00","66,28","United States","-","12,36","15.Dec.2047","4,08","USD","31.Jan.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67 546,51","0,01","67 546,51","100 000,00","100 000,00","66,30","United States","-","12,56","15.Jun.2048","4,05","USD","05.Mar.2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","67 335,59","0,01","67 335,59","100 000,00","100 000,00","66,33","United States","-","12,44","15.Jan.2049","4,30","USD","17.Jul.2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","67 338,62","0,01","67 338,62","100 000,00","100 000,00","66,75","Canada","-","9,25","25.Aug.2040","6,11","CAD","25.Aug.2010"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 348,06","0,01","67 348,06","100 000,00","100 000,00","65,90","Canada","-","3,48","22.Nov.2030","5,55","CAD","22.Nov.2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 398,59","0,01","67 398,59","75 000,00","75 000,00","88,10","United States","-","1,42","15.May.2028","4,60","USD","17.May.2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 415,51","0,01","67 415,51","86 897,00","86 897,00","76,53","United States","-","3,87","15.Nov.2033","2,75","USD","12.Nov.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 418,88","0,01","67 418,88","100 000,00","100 000,00","66,60","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67 254,15","0,01","67 254,15","100 000,00","100 000,00","66,89","United States","-","12,56","15.Sept.2048","4,25","USD","20.Sept.2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","67 279,99","0,01","67 279,99","100 000,00","100 000,00","65,62","United States","-","12,67","01.Nov.2048","3,97","USD","17.Apr.2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","67 288,74","0,01","67 288,74","100 000,00","100 000,00","66,59","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 289,62","0,01","67 289,62","75 000,00","75 000,00","87,85","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 291,00","0,01","67 291,00","80 000,00","80 000,00","83,48","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67 330,83","0,01","67 330,83","100 000,00","100 000,00","66,22","United States","-","10,11","15.Jan.2043","4,75","USD","08.Jan.2013"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 136,73","0,01","67 136,73","75 000,00","75 000,00","87,97","Canada","-","1,53","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 140,89","0,01","67 140,89","75 000,00","75 000,00","88,07","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 143,95","0,01","67 143,95","100 000,00","100 000,00","66,73","Canada","-","5,56","08.Sept.2033","5,75","CAD","08.Sept.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","67 161,75","0,01","67 161,75","75 000,00","75 000,00","89,02","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 167,77","0,01","67 167,77","75 000,00","75 000,00","87,76","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","67 175,47","0,01","67 175,47","100 000,00","100 000,00","65,79","United States","-","12,23","30.May.2047","4,00","USD","22.May.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 178,14","0,01","67 178,14","100 000,00","100 000,00","66,87","United States","-","11,11","15.Sept.2042","3,60","USD","13.Sept.2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67 187,41","0,01","67 187,41","100 000,00","100 000,00","67,06","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","67 201,65","0,01","67 201,65","100 000,00","100 000,00","66,88","United States","-","10,97","15.Sept.2042","3,75","USD","21.Sept.2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","67 209,45","0,01","67 209,45","100 000,00","100 000,00","67,01","United States","-","12,76","01.Apr.2049","4,25","USD","01.Apr.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67 054,85","0,01","67 054,85","100 000,00","100 000,00","66,71","United States","-","9,99","26.Sept.2045","5,88","USD","26.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 072,05","0,01","67 072,05","75 000,00","75 000,00","87,90","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 076,05","0,01","67 076,05","100 000,00","100 000,00","65,51","United States","-","12,50","15.Nov.2048","4,10","USD","24.Jan.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67 081,35","0,01","67 081,35","75 000,00","75 000,00","88,91","United States","-","12,83","15.Mar.2054","6,20","USD","21.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","67 087,72","0,01","67 087,72","100 000,00","100 000,00","66,14","Australia","-","12,56","12.Jul.2047","3,90","USD","12.Jul.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 115,34","0,01","67 115,34","75 000,00","75 000,00","87,33","United States","-","3,06","15.May.2030","5,63","USD","15.May.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 913,88","0,01","66 913,88","75 000,00","75 000,00","87,22","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66 916,86","0,01","66 916,86","75 000,00","75 000,00","88,61","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 926,32","0,01","66 926,32","75 000,00","75 000,00","87,57","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66 941,28","0,01","66 941,28","75 000,00","75 000,00","87,31","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 946,68","0,01","66 946,68","75 000,00","75 000,00","87,66","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66 949,43","0,01","66 949,43","93 000,00","93 000,00","70,50","United States","-","12,34","06.Dec.2048","4,50","USD","06.Dec.2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66 986,02","0,01","66 986,02","100 000,00","100 000,00","64,99","Canada","-","0,96","27.Oct.2032","6,53","CAD","27.Oct.2022"
"EQT","EQT CORP","Energy","Fixed Income","66 997,49","0,01","66 997,49","75 000,00","75 000,00","88,16","United States","-","1,93","15.Jan.2029","5,00","USD","16.Nov.2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 007,52","0,01","67 007,52","75 000,00","75 000,00","87,80","Chile","-","1,50","12.Jun.2028","4,88","USD","12.Jun.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 812,01","0,01","66 812,01","75 000,00","75 000,00","87,77","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66 821,18","0,01","66 821,18","75 000,00","75 000,00","86,61","United States","-","8,67","01.Nov.2039","5,95","USD","01.Feb.2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","66 836,87","0,01","66 836,87","75 000,00","75 000,00","88,34","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66 844,45","0,01","66 844,45","125 000,00","125 000,00","53,21","United States","-","14,66","15.Mar.2052","3,03","USD","16.Nov.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","66 863,38","0,01","66 863,38","100 000,00","100 000,00","65,33","Canada","-","6,96","14.Nov.2035","5,57","CAD","14.Nov.2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66 869,55","0,01","66 869,55","75 000,00","75 000,00","87,88","United States","-","1,57","20.Jun.2028","4,30","USD","20.Jun.2025"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","66 871,23","0,01","66 871,23","100 000,00","100 000,00","65,77","Canada","-","9,52","31.Dec.2056","5,65","CAD","28.Sept.2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 884,04","0,01","66 884,04","75 000,00","75 000,00","87,25","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 886,72","0,01","66 886,72","75 000,00","75 000,00","87,34","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","66 903,48","0,01","66 903,48","75 000,00","75 000,00","87,46","United States","-","2,36","21.May.2030","4,74","USD","21.May.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66 700,64","0,01","66 700,64","75 000,00","75 000,00","88,30","United States","-","1,86","01.Sept.2029","5,25","USD","15.Aug.2019"
"EXC","EXELON CORP","Electric","Fixed Income","66 706,15","0,01","66 706,15","96 000,00","96 000,00","69,43","United States","-","11,78","15.Apr.2046","4,45","USD","07.Apr.2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","66 723,94","0,01","66 723,94","100 000,00","100 000,00","66,22","United States","-","13,63","01.Sept.2052","4,20","USD","11.Aug.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66 726,45","0,01","66 726,45","75 000,00","75 000,00","88,49","United States","-","3,03","15.Mar.2030","5,50","USD","19.Feb.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66 728,01","0,01","66 728,01","100 000,00","100 000,00","65,48","United States","-","12,88","14.Jun.2049","4,00","USD","14.Jun.2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66 745,20","0,01","66 745,20","75 000,00","75 000,00","87,32","Canada","-","2,36","29.May.2029","4,80","USD","29.May.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66 756,04","0,01","66 756,04","75 000,00","75 000,00","87,98","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66 789,12","0,01","66 789,12","75 000,00","75 000,00","88,46","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 801,55","0,01","66 801,55","100 000,00","100 000,00","65,73","Canada","-","8,99","30.Jun.2039","5,54","CAD","13.Jun.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66 600,36","0,01","66 600,36","75 000,00","75 000,00","88,18","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 603,61","0,01","66 603,61","100 000,00","100 000,00","66,40","Canada","-","12,05","30.Mar.2049","5,86","CAD","13.Jun.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 608,47","0,01","66 608,47","75 000,00","75 000,00","86,96","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"HES","HESS CORP","Energy","Fixed Income","66 610,27","0,01","66 610,27","77 000,00","77 000,00","85,61","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 615,96","0,01","66 615,96","100 000,00","100 000,00","64,69","Australia","-","5,39","15.Nov.2038","7,20","AUD","15.Nov.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66 639,17","0,01","66 639,17","75 000,00","75 000,00","87,56","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66 644,95","0,01","66 644,95","84 000,00","84 000,00","78,77","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","66 666,93","0,01","66 666,93","75 000,00","75 000,00","88,89","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 674,98","0,01","66 674,98","75 000,00","75 000,00","86,33","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 675,52","0,01","66 675,52","75 000,00","75 000,00","87,15","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 679,73","0,01","66 679,73","75 000,00","75 000,00","87,64","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 689,63","0,01","66 689,63","70 000,00","70 000,00","94,93","Germany","-","3,62","23.Aug.2030","2,13","EUR","23.May.2022"
"NOV","NOV INC","Energy","Fixed Income","66 699,71","0,01","66 699,71","100 000,00","100 000,00","65,34","United States","-","10,65","01.Dec.2042","3,95","USD","20.Nov.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 490,88","0,01","66 490,88","75 000,00","75 000,00","87,75","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 490,89","0,01","66 490,89","75 000,00","75 000,00","86,59","United States","-","2,71","30.Oct.2029","4,50","USD","14.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 494,58","0,01","66 494,58","75 000,00","75 000,00","87,07","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 500,20","0,01","66 500,20","75 000,00","75 000,00","87,02","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 509,16","0,01","66 509,16","75 000,00","75 000,00","88,11","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66 514,83","0,01","66 514,83","100 000,00","100 000,00","64,84","United States","-","11,78","15.Nov.2047","4,38","USD","28.Nov.2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 515,04","0,01","66 515,04","75 000,00","75 000,00","87,21","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66 524,74","0,01","66 524,74","75 000,00","75 000,00","87,54","United States","-","9,35","01.Feb.2041","5,95","USD","13.Jan.2011"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 548,70","0,01","66 548,70","75 000,00","75 000,00","87,42","United States","-","1,53","15.Jun.2028","4,25","USD","12.Jun.2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66 558,65","0,01","66 558,65","100 000,00","100 000,00","65,37","United States","-","9,88","15.Nov.2039","3,11","USD","23.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 559,37","0,01","66 559,37","75 000,00","75 000,00","86,95","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","66 584,52","0,01","66 584,52","100 000,00","100 000,00","65,10","Canada","-","1,77","14.Nov.2028","5,38","CAD","14.Nov.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66 589,97","0,01","66 589,97","75 000,00","75 000,00","87,11","United States","-","1,91","15.Nov.2028","4,38","USD","03.Nov.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 590,76","0,01","66 590,76","100 000,00","100 000,00","65,15","Canada","-","4,99","15.Nov.2032","5,25","CAD","13.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 386,35","0,01","66 386,35","75 000,00","75 000,00","87,47","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66 424,01","0,01","66 424,01","75 000,00","75 000,00","88,07","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 431,77","0,01","66 431,77","75 000,00","75 000,00","87,14","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 446,92","0,01","66 446,92","75 000,00","75 000,00","87,70","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 473,93","0,01","66 473,93","100 000,00","100 000,00","65,39","Canada","-","11,06","30.Jun.2044","5,61","CAD","13.Jun.2024"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","66 476,73","0,01","66 476,73","150 000,00","150 000,00","44,21","Canada","-","15,73","29.Sept.2051","2,92","CAD","29.May.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66 485,16","0,01","66 485,16","75 000,00","75 000,00","88,19","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 487,11","0,01","66 487,11","75 000,00","75 000,00","87,67","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 280,46","0,01","66 280,46","75 000,00","75 000,00","88,16","United States","-","1,38","01.Apr.2028","4,65","USD","17.Mar.2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66 287,98","0,01","66 287,98","100 000,00","100 000,00","64,68","Germany","-","1,01","15.Nov.2027","5,86","CAD","15.Nov.2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 293,75","0,01","66 293,75","75 000,00","75 000,00","87,33","United States","-","2,51","19.Jul.2030","4,83","USD","21.Jul.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66 318,55","0,01","66 318,55","100 000,00","100 000,00","66,08","Canada","-","3,40","25.Sept.2030","5,59","CAD","25.Sept.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","66 320,25","0,01","66 320,25","100 000,00","100 000,00","65,98","United States","-","12,64","15.Sept.2047","3,92","USD","15.Sept.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 344,24","0,01","66 344,24","75 000,00","75 000,00","86,80","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 347,81","0,01","66 347,81","75 000,00","75 000,00","88,04","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 353,96","0,01","66 353,96","75 000,00","75 000,00","87,35","United States","-","2,50","09.Jul.2029","4,50","USD","09.Jul.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66 355,94","0,01","66 355,94","75 000,00","75 000,00","87,95","United States","-","1,27","01.Mar.2028","4,30","USD","01.Mar.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 372,51","0,01","66 372,51","75 000,00","75 000,00","86,97","United States","-","1,93","14.Nov.2028","3,95","USD","14.Nov.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 380,38","0,01","66 380,38","75 000,00","75 000,00","87,31","United States","-","1,06","01.Dec.2027","3,48","USD","14.Jun.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 380,99","0,01","66 380,99","75 000,00","75 000,00","87,44","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","66 382,18","0,01","66 382,18","75 000,00","75 000,00","87,84","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 176,19","0,01","66 176,19","75 000,00","75 000,00","87,95","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66 178,08","0,01","66 178,08","100 000,00","100 000,00","65,83","United States","-","10,44","15.Mar.2042","4,05","USD","13.Mar.2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 179,29","0,01","66 179,29","75 000,00","75 000,00","87,65","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","66 190,59","0,01","66 190,59","100 000,00","100 000,00","64,85","United States","-","11,15","15.Jun.2045","4,35","USD","18.Jun.2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 200,92","0,01","66 200,92","75 000,00","75 000,00","86,47","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","66 218,69","0,01","66 218,69","100 000,00","100 000,00","64,98","Canada","-","9,36","15.Jun.2040","5,61","CAD","15.Jun.2010"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","66 228,95","0,01","66 228,95","75 000,00","75 000,00","87,11","United States","-","9,18","01.Feb.2041","6,13","USD","26.Jan.2011"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 237,12","0,01","66 237,12","75 000,00","75 000,00","86,23","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 241,37","0,01","66 241,37","75 000,00","75 000,00","86,95","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 248,05","0,01","66 248,05","75 000,00","75 000,00","86,66","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","66 253,05","0,01","66 253,05","75 000,00","75 000,00","86,70","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 269,72","0,01","66 269,72","100 000,00","100 000,00","64,87","Canada","-","3,95","15.May.2036","5,12","CAD","15.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","66 085,89","0,01","66 085,89","100 000,00","100 000,00","65,74","United States","-","13,07","15.Mar.2049","3,95","USD","22.Feb.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 090,69","0,01","66 090,69","75 000,00","75 000,00","85,96","United States","-","3,91","30.Apr.2031","4,70","USD","14.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 096,92","0,01","66 096,92","75 000,00","75 000,00","87,43","United States","-","2,60","20.Aug.2029","4,70","USD","20.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 096,95","0,01","66 096,95","75 000,00","75 000,00","87,28","United States","-","1,19","15.Jan.2028","3,60","USD","08.Dec.2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 099,76","0,01","66 099,76","75 000,00","75 000,00","86,03","United States","-","5,32","01.Jun.2033","5,40","USD","12.May.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","66 126,36","0,01","66 126,36","75 000,00","75 000,00","86,73","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 155,83","0,01","66 155,83","75 000,00","75 000,00","87,96","United States","-","2,20","01.Apr.2029","5,20","USD","01.Apr.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66 162,17","0,01","66 162,17","75 000,00","75 000,00","87,68","United States","-","8,93","15.Mar.2040","6,20","USD","18.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65 964,86","0,01","65 964,86","75 000,00","75 000,00","85,88","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"AAPL","APPLE INC","Other","Fixed Income","65 966,25","0,01","65 966,25","75 000,00","75 000,00","86,20","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 976,79","0,01","65 976,79","75 000,00","75 000,00","85,77","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","66 000,73","0,01","66 000,73","75 000,00","75 000,00","86,30","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66 011,59","0,01","66 011,59","68 000,00","68 000,00","94,44","United States","-","4,38","15.Apr.2032","7,63","USD","04.Apr.2002"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 021,85","0,01","66 021,85","75 000,00","75 000,00","87,16","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 023,22","0,01","66 023,22","75 000,00","75 000,00","87,59","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 032,17","0,01","66 032,17","100 000,00","100 000,00","65,78","United Kingdom","-","13,20","22.Sept.2046","2,75","GBP","22.Sept.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 041,97","0,01","66 041,97","75 000,00","75 000,00","87,47","United States","-","3,02","05.Mar.2031","5,25","USD","05.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66 048,49","0,01","66 048,49","75 000,00","75 000,00","88,00","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66 057,54","0,01","66 057,54","75 000,00","75 000,00","87,06","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 868,97","0,01","65 868,97","100 000,00","100 000,00","65,42","Canada","-","1,77","07.Sept.2033","6,03","CAD","07.Sept.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65 871,10","0,01","65 871,10","75 000,00","75 000,00","85,99","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 877,24","0,01","65 877,24","75 000,00","75 000,00","85,94","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65 891,70","0,01","65 891,70","75 000,00","75 000,00","86,02","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 911,10","0,01","65 911,10","75 000,00","75 000,00","86,49","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 913,92","0,01","65 913,92","100 000,00","100 000,00","64,46","United States","-","3,89","30.Apr.2031","4,85","CAD","07.Mar.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","65 945,86","0,01","65 945,86","100 000,00","100 000,00","65,76","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 956,05","0,01","65 956,05","75 000,00","75 000,00","85,96","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 764,66","0,01","65 764,66","100 000,00","100 000,00","64,42","Canada","-","7,89","29.May.2042","5,40","CAD","29.May.2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 793,07","0,01","65 793,07","75 000,00","75 000,00","87,26","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 798,51","0,01","65 798,51","75 000,00","75 000,00","86,03","United States","-","3,99","20.May.2031","4,60","USD","20.May.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65 807,88","0,01","65 807,88","75 000,00","75 000,00","86,41","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","65 817,40","0,01","65 817,40","75 000,00","75 000,00","87,38","United States","-","13,24","01.Oct.2056","6,15","USD","25.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 823,97","0,01","65 823,97","75 000,00","75 000,00","87,71","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65 839,75","0,01","65 839,75","100 000,00","100 000,00","65,38","Canada","-","5,24","01.Mar.2033","5,40","CAD","01.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 845,27","0,01","65 845,27","75 000,00","75 000,00","86,25","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 644,61","0,01","65 644,61","75 000,00","75 000,00","85,86","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 649,68","0,01","65 649,68","75 000,00","75 000,00","86,93","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","65 657,97","0,01","65 657,97","125 000,00","125 000,00","52,40","United States","-","14,63","01.Oct.2050","2,76","USD","19.May.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65 660,49","0,01","65 660,49","100 000,00","100 000,00","64,83","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 665,60","0,01","65 665,60","75 000,00","75 000,00","87,02","United States","-","8,74","15.Sept.2039","6,13","USD","11.Sept.2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 681,30","0,01","65 681,30","75 000,00","75 000,00","86,50","United States","-","2,07","08.Jan.2029","4,25","USD","08.Jan.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 686,83","0,01","65 686,83","100 000,00","100 000,00","65,51","Canada","-","6,49","30.Sept.2034","5,19","CAD","13.Jun.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65 686,96","0,01","65 686,96","100 000,00","100 000,00","64,51","Canada","-","2,41","04.Jun.2029","4,90","CAD","04.Jun.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 715,93","0,01","65 715,93","100 000,00","100 000,00","65,52","Canada","-","10,53","30.Sept.2042","5,61","CAD","13.Jun.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65 735,75","0,01","65 735,75","100 000,00","100 000,00","65,57","United States","-","13,20","05.Apr.2052","4,40","USD","24.May.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65 536,94","0,01","65 536,94","100 000,00","100 000,00","65,08","United States","-","12,20","01.Mar.2046","3,80","USD","03.Mar.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 541,33","0,01","65 541,33","75 000,00","75 000,00","87,04","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 542,71","0,01","65 542,71","75 000,00","75 000,00","85,64","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","65 549,92","0,01","65 549,92","100 000,00","100 000,00","65,02","United States","-","12,12","01.Mar.2048","4,35","USD","12.Feb.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65 553,42","0,01","65 553,42","125 000,00","125 000,00","51,35","United Kingdom","-","14,40","10.Nov.2050","2,77","USD","10.Aug.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 564,38","0,01","65 564,38","75 000,00","75 000,00","85,72","United States","-","6,60","15.Jun.2035","5,50","USD","06.Feb.2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","65 572,42","0,01","65 572,42","100 000,00","100 000,00","64,26","United Kingdom","-","14,74","07.Dec.2055","3,00","GBP","08.Feb.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65 575,94","0,01","65 575,94","75 000,00","75 000,00","86,56","United States","-","7,32","15.Aug.2036","5,65","USD","17.Aug.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","65 594,71","0,01","65 594,71","75 000,00","75 000,00","85,23","Australia","-","6,74","13.Nov.2035","5,75","USD","13.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","65 600,02","0,01","65 600,02","100 000,00","100 000,00","64,15","United States","-","12,60","13.Nov.2047","3,75","USD","13.Nov.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65 601,54","0,01","65 601,54","75 000,00","75 000,00","86,93","United States","-","7,43","15.Sept.2036","5,55","USD","11.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 606,13","0,01","65 606,13","125 000,00","125 000,00","50,97","United States","-","12,31","01.Dec.2061","4,40","USD","02.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 607,15","0,01","65 607,15","75 000,00","75 000,00","86,55","United States","-","3,35","23.Jul.2030","4,30","USD","23.Jul.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65 629,15","0,01","65 629,15","75 000,00","75 000,00","86,93","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 638,90","0,01","65 638,90","75 000,00","75 000,00","86,14","United States","-","2,40","15.Jun.2029","4,45","USD","28.May.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65 438,32","0,01","65 438,32","100 000,00","100 000,00","64,30","United States","-","10,99","03.Aug.2055","6,00","USD","03.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 439,69","0,01","65 439,69","75 000,00","75 000,00","85,51","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 443,95","0,01","65 443,95","100 000,00","100 000,00","65,11","United States","-","12,14","15.Mar.2046","3,88","USD","11.Mar.2016"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65 473,69","0,01","65 473,69","100 000,00","100 000,00","64,11","United States","-","1,43","23.May.2028","5,24","CAD","23.May.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","65 495,47","0,01","65 495,47","100 000,00","100 000,00","64,31","Canada","-","6,17","01.Jun.2034","4,85","CAD","14.Jun.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 503,47","0,01","65 503,47","75 000,00","75 000,00","85,70","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65 503,76","0,01","65 503,76","75 000,00","75 000,00","86,46","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65 519,63","0,01","65 519,63","75 000,00","75 000,00","85,97","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 531,69","0,01","65 531,69","75 000,00","75 000,00","86,50","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 532,42","0,01","65 532,42","75 000,00","75 000,00","86,03","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 327,11","0,01","65 327,11","75 000,00","75 000,00","85,12","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","65 328,74","0,01","65 328,74","75 000,00","75 000,00","86,16","United States","-","9,71","08.Feb.2041","5,30","USD","08.Feb.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 367,23","0,01","65 367,23","75 000,00","75 000,00","87,09","Canada","-","1,88","13.Oct.2028","4,11","USD","14.Oct.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 386,64","0,01","65 386,64","75 000,00","75 000,00","85,95","United States","-","6,75","15.Jul.2035","5,25","USD","29.May.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 387,47","0,01","65 387,47","100 000,00","100 000,00","65,19","Canada","-","12,14","30.Mar.2047","5,61","CAD","13.Jun.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","65 397,45","0,01","65 397,45","75 000,00","75 000,00","85,94","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65 399,16","0,01","65 399,16","100 000,00","100 000,00","64,76","Canada","-","1,19","17.Feb.2028","5,76","CAD","17.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 399,98","0,01","65 399,98","75 000,00","75 000,00","86,53","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 402,49","0,01","65 402,49","75 000,00","75 000,00","84,89","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65 226,43","0,01","65 226,43","100 000,00","100 000,00","64,29","Canada","-","2,48","03.Jul.2034","4,98","CAD","03.Jul.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 233,46","0,01","65 233,46","75 000,00","75 000,00","86,92","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 235,77","0,01","65 235,77","100 000,00","100 000,00","64,64","Canada","-","5,24","16.Feb.2033","5,30","CAD","16.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65 238,38","0,01","65 238,38","100 000,00","100 000,00","64,63","Canada","-","2,16","15.Feb.2034","5,28","CAD","05.Feb.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 242,81","0,01","65 242,81","72 000,00","72 000,00","89,27","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65 245,20","0,01","65 245,20","100 000,00","100 000,00","63,78","Canada","-","13,16","26.May.2053","5,76","CAD","26.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","65 250,38","0,01","65 250,38","75 000,00","75 000,00","85,47","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65 274,48","0,01","65 274,48","75 000,00","75 000,00","86,55","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65 290,63","0,01","65 290,63","75 000,00","75 000,00","84,64","United States","-","7,12","30.Apr.2036","5,25","USD","14.Apr.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 292,38","0,01","65 292,38","75 000,00","75 000,00","85,54","United States","-","4,71","23.Jun.2032","5,25","USD","23.Jun.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 293,56","0,01","65 293,56","100 000,00","100 000,00","64,97","Canada","-","4,98","13.Sept.2032","5,01","CAD","13.Sept.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","65 319,42","0,01","65 319,42","75 000,00","75 000,00","85,11","United States","-","3,90","23.Apr.2032","4,56","USD","24.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 320,80","0,01","65 320,80","75 000,00","75 000,00","86,72","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 325,16","0,01","65 325,16","75 000,00","75 000,00","86,37","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65 117,77","0,01","65 117,77","100 000,00","100 000,00","64,27","Canada","-","2,07","08.Jan.2029","4,68","CAD","07.Dec.2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 119,24","0,01","65 119,24","75 000,00","75 000,00","86,49","United States","-","2,24","15.Mar.2029","3,85","USD","04.Dec.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 129,54","0,01","65 129,54","75 000,00","75 000,00","86,69","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65 142,03","0,01","65 142,03","100 000,00","100 000,00","64,61","Canada","-","4,56","18.Feb.2032","4,84","CAD","16.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 142,12","0,01","65 142,12","100 000,00","100 000,00","64,66","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 144,18","0,01","65 144,18","75 000,00","75 000,00","86,10","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65 169,98","0,01","65 169,98","50 000,00","50 000,00","126,56","United Kingdom","-","7,86","12.Nov.2038","7,25","GBP","12.Nov.2008"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65 170,13","0,01","65 170,13","75 000,00","75 000,00","86,50","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 186,86","0,01","65 186,86","75 000,00","75 000,00","85,81","United States","-","3,73","15.Jan.2031","4,70","USD","08.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65 197,48","0,01","65 197,48","75 000,00","75 000,00","85,26","United States","-","3,59","06.Nov.2030","4,13","USD","06.Nov.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 202,45","0,01","65 202,45","125 000,00","125 000,00","52,13","United States","-","14,57","15.Oct.2050","2,85","USD","15.Oct.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 204,77","0,01","65 204,77","75 000,00","75 000,00","84,76","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 205,91","0,01","65 205,91","100 000,00","100 000,00","64,36","Canada","-","1,19","20.Jan.2033","5,33","CAD","20.Jan.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65 209,20","0,01","65 209,20","100 000,00","100 000,00","63,80","Australia","-","5,22","23.Jun.2038","6,93","AUD","23.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 214,62","0,01","65 214,62","75 000,00","75 000,00","85,37","United States","-","5,41","21.Jun.2033","5,25","USD","18.Jun.2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 035,77","0,01","65 035,77","75 000,00","75 000,00","86,46","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 041,19","0,01","65 041,19","100 000,00","100 000,00","64,32","Canada","-","1,15","27.Jan.2028","4,91","CAD","27.Oct.2022"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 062,82","0,01","65 062,82","100 000,00","100 000,00","64,08","Canada","-","4,06","21.Jun.2031","4,70","CAD","12.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 074,43","0,01","65 074,43","75 000,00","75 000,00","85,45","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 085,05","0,01","65 085,05","100 000,00","100 000,00","64,54","Canada","-","3,79","18.Feb.2031","4,95","CAD","15.Feb.2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65 096,44","0,01","65 096,44","100 000,00","100 000,00","64,97","United States","-","9,08","01.Apr.2045","2,76","USD","18.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 910,09","0,01","64 910,09","75 000,00","75 000,00","85,66","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","64 919,97","0,01","64 919,97","75 000,00","75 000,00","86,19","United States","-","2,23","15.Mar.2029","4,30","USD","05.Feb.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 925,65","0,01","64 925,65","100 000,00","100 000,00","64,28","Canada","-","2,14","01.Feb.2029","4,68","CAD","01.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 927,58","0,01","64 927,58","75 000,00","75 000,00","84,70","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","64 936,98","0,01","64 936,98","125 000,00","125 000,00","49,33","United Kingdom","-","19,00","08.Dec.2117","2,54","GBP","08.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 952,10","0,01","64 952,10","100 000,00","100 000,00","64,30","United States","-","1,18","09.Feb.2028","5,20","CAD","09.Feb.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","64 954,45","0,01","64 954,45","75 000,00","75 000,00","84,54","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 969,92","0,01","64 969,92","100 000,00","100 000,00","64,35","United States","-","2,11","09.Feb.2029","5,00","CAD","09.Feb.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64 988,47","0,01","64 988,47","75 000,00","75 000,00","84,21","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 998,70","0,01","64 998,70","100 000,00","100 000,00","62,75","United States","-","10,24","01.May.2047","5,38","USD","27.Nov.2017"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64 999,39","0,01","64 999,39","100 000,00","100 000,00","64,40","Canada","-","2,99","18.Feb.2030","5,51","CAD","18.Feb.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 805,62","0,01","64 805,62","100 000,00","100 000,00","64,30","Canada","-","6,32","24.Aug.2034","5,15","CAD","24.May.2024"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64 813,48","0,01","64 813,48","100 000,00","100 000,00","64,31","Canada","-","2,15","28.Feb.2029","5,46","CAD","28.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 815,20","0,01","64 815,20","75 000,00","75 000,00","85,35","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 835,11","0,01","64 835,11","75 000,00","75 000,00","86,00","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 858,19","0,01","64 858,19","100 000,00","100 000,00","64,68","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","64 862,85","0,01","64 862,85","75 000,00","75 000,00","84,84","United States","-","3,60","15.Nov.2030","4,30","USD","31.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 874,01","0,01","64 874,01","75 000,00","75 000,00","85,99","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 896,87","0,01","64 896,87","75 000,00","75 000,00","86,25","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 897,17","0,01","64 897,17","100 000,00","100 000,00","63,61","United States","-","12,41","07.Dec.2047","3,90","USD","03.May.2018"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 695,85","0,01","64 695,85","100 000,00","100 000,00","63,17","Canada","-","3,52","23.Oct.2030","4,89","CAD","23.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 713,11","0,01","64 713,11","75 000,00","75 000,00","84,40","United States","-","8,93","01.Dec.2039","5,50","USD","04.Dec.2009"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 721,04","0,01","64 721,04","100 000,00","100 000,00","64,29","Canada","-","0,84","02.Sept.2027","5,15","CAD","02.Sept.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 733,09","0,01","64 733,09","75 000,00","75 000,00","83,97","United States","-","12,49","15.May.2055","6,13","USD","27.Feb.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64 736,53","0,01","64 736,53","75 000,00","75 000,00","85,96","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64 791,87","0,01","64 791,87","100 000,00","100 000,00","64,23","Canada","-","2,13","13.Feb.2029","4,78","CAD","13.Feb.2024"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","64 794,43","0,01","64 794,43","100 000,00","100 000,00","64,35","Canada","-","6,93","04.Sept.2035","5,61","CAD","02.Sept.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 794,55","0,01","64 794,55","75 000,00","75 000,00","86,05","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 592,29","0,01","64 592,29","75 000,00","75 000,00","84,43","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 594,55","0,01","64 594,55","100 000,00","100 000,00","63,26","Canada","-","1,87","23.Oct.2028","4,29","CAD","23.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 596,43","0,01","64 596,43","75 000,00","75 000,00","84,98","United States","-","3,72","08.Jan.2031","4,55","USD","08.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 605,25","0,01","64 605,25","75 000,00","75 000,00","84,09","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 618,87","0,01","64 618,87","75 000,00","75 000,00","85,91","United States","-","6,01","01.Apr.2034","5,20","USD","04.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","64 626,75","0,01","64 626,75","100 000,00","100 000,00","64,27","United States","-","12,77","12.Sept.2047","3,75","USD","12.Sept.2017"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64 632,39","0,01","64 632,39","100 000,00","100 000,00","64,25","United States","-","2,22","07.Mar.2029","5,11","CAD","07.Mar.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 638,13","0,01","64 638,13","75 000,00","75 000,00","84,47","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64 640,17","0,01","64 640,17","75 000,00","75 000,00","85,03","United States","-","3,72","08.Jan.2031","4,60","USD","08.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 657,49","0,01","64 657,49","75 000,00","75 000,00","85,05","United States","-","7,97","01.Feb.2038","5,95","USD","22.Jan.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 676,33","0,01","64 676,33","100 000,00","100 000,00","64,01","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 682,78","0,01","64 682,78","100 000,00","100 000,00","64,05","United States","-","14,60","22.Feb.2062","4,40","USD","22.Feb.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 685,81","0,01","64 685,81","75 000,00","75 000,00","84,52","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64 501,29","0,01","64 501,29","75 000,00","75 000,00","84,80","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64 505,08","0,01","64 505,08","100 000,00","100 000,00","63,58","United Kingdom","-","10,77","17.Jun.2041","3,06","USD","17.Jun.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","64 508,10","0,01","64 508,10","75 000,00","75 000,00","84,09","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 527,92","0,01","64 527,92","75 000,00","75 000,00","84,54","United States","-","6,13","15.Jun.2034","4,84","USD","11.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","64 542,82","0,01","64 542,82","75 000,00","75 000,00","85,09","United States","-","9,06","15.Aug.2040","6,00","USD","17.Mar.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 560,52","0,01","64 560,52","75 000,00","75 000,00","85,04","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64 566,38","0,01","64 566,38","100 000,00","100 000,00","64,40","Canada","-","2,74","30.Sept.2029","4,69","CAD","13.Jun.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 569,58","0,01","64 569,58","75 000,00","75 000,00","84,86","United States","-","2,40","01.Jun.2029","3,60","USD","03.Jun.2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64 577,76","0,01","64 577,76","100 000,00","100 000,00","63,96","United States","-","13,14","26.Feb.2055","4,63","USD","05.Mar.2015"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 582,79","0,01","64 582,79","75 000,00","75 000,00","85,83","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64 378,06","0,01","64 378,06","75 000,00","75 000,00","83,95","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 386,80","0,01","64 386,80","75 000,00","75 000,00","84,04","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64 403,54","0,01","64 403,54","100 000,00","100 000,00","63,16","Canada","-","5,49","10.May.2033","4,40","CAD","10.May.2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","64 404,50","0,01","64 404,50","100 000,00","100 000,00","63,61","United States","-","14,46","01.Aug.2056","4,06","USD","28.Jun.2016"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64 410,35","0,01","64 410,35","100 000,00","100 000,00","63,02","Canada","-","4,73","24.Apr.2032","4,48","CAD","24.Apr.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 412,25","0,01","64 412,25","100 000,00","100 000,00","63,84","Canada","-","2,99","09.Feb.2030","4,55","CAD","09.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 415,51","0,01","64 415,51","75 000,00","75 000,00","83,89","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 421,05","0,01","64 421,05","75 000,00","75 000,00","83,56","United States","-","5,04","14.May.2058","6,05","USD","14.May.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64 427,25","0,01","64 427,25","75 000,00","75 000,00","84,99","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 444,52","0,01","64 444,52","75 000,00","75 000,00","84,98","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 461,73","0,01","64 461,73","75 000,00","75 000,00","85,60","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 467,07","0,01","64 467,07","75 000,00","75 000,00","84,66","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 467,67","0,01","64 467,67","100 000,00","100 000,00","63,08","Canada","-","13,54","26.May.2053","5,43","CAD","26.May.2023"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64 475,27","0,01","64 475,27","100 000,00","100 000,00","64,20","Germany","-","0,89","20.Sept.2027","5,22","CAD","19.Sept.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64 477,56","0,01","64 477,56","75 000,00","75 000,00","84,37","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 273,60","0,01","64 273,60","100 000,00","100 000,00","63,30","Canada","-","2,83","30.Nov.2029","3,93","CAD","27.Jan.2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64 278,71","0,01","64 278,71","100 000,00","100 000,00","64,05","Canada","-","0,90","23.Sept.2027","4,87","CAD","23.Mar.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 323,76","0,01","64 323,76","75 000,00","75 000,00","84,73","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","64 324,04","0,01","64 324,04","75 000,00","75 000,00","85,70","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 330,38","0,01","64 330,38","75 000,00","75 000,00","85,38","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 331,59","0,01","64 331,59","75 000,00","75 000,00","84,52","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","64 341,52","0,01","64 341,52","75 000,00","75 000,00","84,38","United States","-","12,93","15.Jan.2056","6,00","USD","04.Sept.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64 360,98","0,01","64 360,98","100 000,00","100 000,00","64,18","United States","-","13,01","01.Apr.2049","3,95","USD","29.Mar.2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64 364,18","0,01","64 364,18","75 000,00","75 000,00","84,89","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 203,49","0,01","64 203,49","75 000,00","75 000,00","84,59","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 210,62","0,01","64 210,62","75 000,00","75 000,00","85,44","United States","-","2,29","01.Apr.2029","3,70","USD","24.Mar.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64 231,88","0,01","64 231,88","75 000,00","75 000,00","83,64","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 232,90","0,01","64 232,90","125 000,00","125 000,00","51,14","United States","-","14,65","15.Sept.2051","2,88","USD","19.Aug.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 237,55","0,01","64 237,55","75 000,00","75 000,00","84,60","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64 239,87","0,01","64 239,87","75 000,00","75 000,00","85,58","United States","-","9,36","15.Oct.2040","5,70","USD","25.Oct.2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64 254,90","0,01","64 254,90","100 000,00","100 000,00","62,82","United States","-","12,52","15.Nov.2047","3,75","USD","14.Nov.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 072,27","0,01","64 072,27","75 000,00","75 000,00","84,71","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64 111,33","0,01","64 111,33","75 000,00","75 000,00","83,27","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 115,23","0,01","64 115,23","100 000,00","100 000,00","62,91","Canada","-","2,76","31.Oct.2030","4,00","CAD","31.Oct.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64 152,85","0,01","64 152,85","75 000,00","75 000,00","83,31","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 155,69","0,01","64 155,69","75 000,00","75 000,00","83,67","United States","-","6,99","15.Nov.2035","4,88","USD","21.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63 959,59","0,01","63 959,59","75 000,00","75 000,00","84,18","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","63 964,03","0,01","63 964,03","100 000,00","100 000,00","62,80","United States","-","11,15","03.Aug.2065","6,13","USD","03.Feb.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63 970,01","0,01","63 970,01","100 000,00","100 000,00","63,64","United States","-","1,79","11.Sept.2028","4,82","CAD","11.Sept.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","63 971,08","0,01","63 971,08","75 000,00","75 000,00","84,92","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","63 973,51","0,01","63 973,51","100 000,00","100 000,00","63,37","United States","-","12,64","15.Aug.2047","3,75","USD","09.Aug.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 989,59","0,01","63 989,59","75 000,00","75 000,00","84,69","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","63 999,84","0,01","63 999,84","75 000,00","75 000,00","85,03","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64 018,03","0,01","64 018,03","100 000,00","100 000,00","62,73","United States","-","12,56","01.Dec.2047","3,75","USD","07.May.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 028,08","0,01","64 028,08","100 000,00","100 000,00","63,06","United States","-","12,45","15.Jan.2049","4,13","USD","13.Jul.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 040,17","0,01","64 040,17","100 000,00","100 000,00","63,08","United States","-","10,72","15.Jun.2041","3,10","USD","10.Mar.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64 041,75","0,01","64 041,75","100 000,00","100 000,00","62,93","Canada","-","7,75","19.Dec.2036","5,08","CAD","21.Dec.2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 051,35","0,01","64 051,35","75 000,00","75 000,00","85,09","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 846,72","0,01","63 846,72","100 000,00","100 000,00","62,92","Canada","-","0,97","21.Oct.2027","2,95","CAD","21.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","63 853,30","0,01","63 853,30","100 000,00","100 000,00","63,41","United Kingdom","-","11,74","20.Jan.2041","1,50","GBP","20.Jan.2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","63 875,97","0,01","63 875,97","100 000,00","100 000,00","62,61","United States","-","12,63","01.Dec.2047","3,70","USD","28.Nov.2017"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63 885,48","0,01","63 885,48","100 000,00","100 000,00","63,42","Germany","-","2,63","20.Aug.2029","4,42","CAD","19.Aug.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 890,91","0,01","63 890,91","100 000,00","100 000,00","63,59","Canada","-","1,25","08.Mar.2028","4,18","CAD","08.Mar.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63 893,33","0,01","63 893,33","75 000,00","75 000,00","83,22","United States","-","13,16","01.Jun.2056","5,75","USD","01.Jun.2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 896,90","0,01","63 896,90","100 000,00","100 000,00","63,32","Canada","-","1,23","01.Feb.2028","4,15","CAD","01.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","63 898,83","0,01","63 898,83","75 000,00","75 000,00","83,44","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63 901,68","0,01","63 901,68","100 000,00","100 000,00","63,70","United States","-","14,72","01.Apr.2059","4,20","USD","29.Mar.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","63 917,38","0,01","63 917,38","75 000,00","75 000,00","84,25","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 921,03","0,01","63 921,03","75 000,00","75 000,00","83,82","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63 942,97","0,01","63 942,97","75 000,00","75 000,00","82,65","United States","-","7,18","15.May.2036","4,85","USD","12.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63 771,83","0,01","63 771,83","100 000,00","100 000,00","62,32","Australia","-","1,00","11.Nov.2027","5,30","AUD","11.Nov.2022"
"MPLX","MPLX LP","Energy","Fixed Income","63 793,59","0,01","63 793,59","75 000,00","75 000,00","84,80","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","63 797,62","0,01","63 797,62","100 000,00","100 000,00","62,67","Canada","-","10,44","16.Jun.2042","5,16","CAD","15.Jun.2012"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63 811,50","0,01","63 811,50","100 000,00","100 000,00","63,14","Canada","-","0,61","07.Jun.2027","2,85","CAD","07.Jun.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63 816,40","0,01","63 816,40","75 000,00","75 000,00","83,79","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63 828,26","0,01","63 828,26","75 000,00","75 000,00","84,04","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63 836,33","0,01","63 836,33","100 000,00","100 000,00","63,55","Canada","-","1,73","11.Sept.2028","4,19","CAD","10.Sept.2018"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63 639,87","0,01","63 639,87","100 000,00","100 000,00","62,66","Canada","-","13,40","12.Jan.2054","5,67","CAD","12.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 650,09","0,01","63 650,09","75 000,00","75 000,00","84,51","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 655,80","0,01","63 655,80","75 000,00","75 000,00","82,73","United States","-","13,21","15.Nov.2055","5,60","USD","21.Nov.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 677,00","0,01","63 677,00","75 000,00","75 000,00","83,81","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63 692,73","0,01","63 692,73","75 000,00","75 000,00","83,74","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63 714,20","0,01","63 714,20","100 000,00","100 000,00","62,76","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 529,97","0,01","63 529,97","75 000,00","75 000,00","83,09","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 530,24","0,01","63 530,24","75 000,00","75 000,00","81,75","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","63 537,76","0,01","63 537,76","100 000,00","100 000,00","62,29","Canada","-","9,40","17.Dec.2040","5,75","CAD","16.Dec.2010"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","63 556,11","0,01","63 556,11","100 000,00","100 000,00","62,57","Canada","-","3,25","29.May.2030","3,96","CAD","29.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 570,09","0,01","63 570,09","75 000,00","75 000,00","84,10","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63 571,68","0,01","63 571,68","75 000,00","75 000,00","83,23","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 574,62","0,01","63 574,62","100 000,00","100 000,00","63,09","Canada","-","6,41","22.Aug.2034","4,73","CAD","22.Aug.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63 575,54","0,01","63 575,54","100 000,00","100 000,00","62,74","Canada","-","3,30","21.Jun.2030","4,00","CAD","09.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 579,05","0,01","63 579,05","75 000,00","75 000,00","83,66","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 583,59","0,01","63 583,59","75 000,00","75 000,00","83,85","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 598,20","0,01","63 598,20","75 000,00","75 000,00","82,88","United States","-","13,14","15.Jun.2056","5,75","USD","05.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 601,85","0,01","63 601,85","75 000,00","75 000,00","82,73","United States","-","13,31","20.May.2056","5,60","USD","20.May.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","63 614,02","0,01","63 614,02","100 000,00","100 000,00","61,99","United States","-","12,65","01.May.2049","3,90","USD","02.May.2019"
"T","AT&T INC","Communications","Fixed Income","63 627,19","0,01","63 627,19","75 000,00","75 000,00","82,94","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63 631,66","0,01","63 631,66","75 000,00","75 000,00","83,96","Germany","-","6,83","11.Aug.2035","5,20","USD","11.Aug.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","63 433,06","0,01","63 433,06","75 000,00","75 000,00","83,52","United States","-","7,04","01.Feb.2036","5,40","USD","28.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 448,07","0,01","63 448,07","100 000,00","100 000,00","62,33","Canada","-","3,46","17.Dec.2055","5,15","CAD","17.Sept.2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63 448,44","0,01","63 448,44","75 000,00","75 000,00","84,53","Australia","-","4,75","14.Apr.2032","4,35","USD","14.Apr.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 453,01","0,01","63 453,01","100 000,00","100 000,00","63,32","Canada","-","0,90","29.Sept.2027","3,60","CAD","29.Sept.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63 472,09","0,01","63 472,09","100 000,00","100 000,00","62,61","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","63 486,95","0,01","63 486,95","100 000,00","100 000,00","62,71","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 492,35","0,01","63 492,35","75 000,00","75 000,00","83,90","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 494,45","0,01","63 494,45","100 000,00","100 000,00","61,48","Australia","-","5,22","28.Apr.2056","6,77","AUD","28.Apr.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 510,99","0,01","63 510,99","75 000,00","75 000,00","83,81","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 513,15","0,01","63 513,15","100 000,00","100 000,00","63,12","Canada","-","1,73","21.Aug.2028","3,80","CAD","21.Aug.2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 519,44","0,01","63 519,44","100 000,00","100 000,00","63,48","Canada","-","2,07","15.Jan.2030","4,50","CAD","08.Oct.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 522,48","0,01","63 522,48","75 000,00","75 000,00","82,90","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 319,22","0,01","63 319,22","100 000,00","100 000,00","61,84","Australia","-","5,23","31.May.2033","6,13","AUD","31.May.2023"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 326,68","0,01","63 326,68","100 000,00","100 000,00","62,31","Canada","-","3,25","15.May.2030","3,72","CAD","15.May.2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63 368,75","0,01","63 368,75","100 000,00","100 000,00","62,88","Canada","-","0,64","16.Jun.2027","2,24","CAD","16.Jun.2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","63 396,68","0,01","63 396,68","75 000,00","75 000,00","83,50","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 401,30","0,01","63 401,30","100 000,00","100 000,00","62,07","Canada","-","6,41","31.Oct.2035","4,42","CAD","31.Oct.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63 411,83","0,01","63 411,83","75 000,00","75 000,00","84,04","United States","-","13,20","15.Mar.2056","5,90","USD","17.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","63 411,91","0,01","63 411,91","75 000,00","75 000,00","84,03","United States","-","2,18","15.Feb.2029","3,25","USD","13.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63 211,76","0,01","63 211,76","125 000,00","125 000,00","49,37","United States","-","15,42","15.May.2060","3,13","USD","18.May.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 219,63","0,01","63 219,63","100 000,00","100 000,00","62,42","Canada","-","2,46","11.Jun.2029","3,53","CAD","11.Jun.2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 224,08","0,01","63 224,08","100 000,00","100 000,00","61,47","Australia","-","4,48","30.Apr.2032","5,94","AUD","30.Apr.2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63 226,77","0,01","63 226,77","50 000,00","50 000,00","120,28","Netherlands","-","4,25","15.Dec.2031","6,13","GBP","15.Dec.1999"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 233,60","0,01","63 233,60","75 000,00","75 000,00","83,93","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","63 262,91","0,01","63 262,91","75 000,00","75 000,00","83,13","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","63 263,01","0,01","63 263,01","100 000,00","100 000,00","62,05","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63 263,60","0,01","63 263,60","75 000,00","75 000,00","83,19","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 306,70","0,01","63 306,70","100 000,00","100 000,00","62,82","Canada","-","3,06","15.Feb.2035","4,26","CAD","13.Jan.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 119,05","0,01","63 119,05","75 000,00","75 000,00","82,02","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63 120,39","0,01","63 120,39","75 000,00","75 000,00","84,09","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63 129,16","0,01","63 129,16","100 000,00","100 000,00","62,20","Canada","-","1,92","30.Oct.2028","3,10","CAD","30.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63 140,72","0,01","63 140,72","100 000,00","100 000,00","61,41","Ireland","-","12,93","01.May.2052","4,15","USD","18.Feb.2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","63 143,05","0,01","63 143,05","70 000,00","70 000,00","90,13","United States","-","7,48","15.Oct.2036","5,95","USD","13.Oct.2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63 154,78","0,01","63 154,78","75 000,00","75 000,00","83,03","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 169,92","0,01","63 169,92","75 000,00","75 000,00","83,67","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 180,57","0,01","63 180,57","100 000,00","100 000,00","62,13","United States","-","6,90","12.Jun.2035","4,67","CAD","12.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 191,44","0,01","63 191,44","100 000,00","100 000,00","61,82","Australia","-","2,33","14.May.2029","5,10","AUD","14.May.2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63 195,54","0,01","63 195,54","100 000,00","100 000,00","62,33","Canada","-","3,30","05.Jun.2030","3,63","CAD","05.Jun.2018"
"EXC","EXELON CORP","Electric","Fixed Income","63 005,66","0,01","63 005,66","100 000,00","100 000,00","62,65","United States","-","13,40","15.Mar.2052","4,10","USD","06.Jan.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 011,09","0,01","63 011,09","100 000,00","100 000,00","62,11","Canada","-","3,28","03.Jun.2031","3,73","CAD","03.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 012,51","0,01","63 012,51","75 000,00","75 000,00","83,73","United States","-","7,27","01.Oct.2056","6,20","USD","22.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63 018,58","0,01","63 018,58","75 000,00","75 000,00","83,52","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 034,73","0,01","63 034,73","100 000,00","100 000,00","62,66","Canada","-","3,09","25.Feb.2030","3,90","CAD","25.Feb.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 048,81","0,01","63 048,81","75 000,00","75 000,00","83,80","United States","-","7,36","30.Jun.2036","5,35","USD","11.Jun.2026"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","63 050,15","0,01","63 050,15","100 000,00","100 000,00","61,43","Australia","-","5,24","12.Jun.2056","7,33","AUD","12.Jun.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63 056,72","0,01","63 056,72","75 000,00","75 000,00","83,16","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","63 074,94","0,01","63 074,94","100 000,00","100 000,00","61,80","United States","-","12,91","15.Jun.2051","4,13","USD","14.Jun.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","63 083,23","0,01","63 083,23","100 000,00","100 000,00","61,17","Australia","-","6,78","28.Apr.2036","6,42","AUD","28.Apr.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 892,12","0,01","62 892,12","75 000,00","75 000,00","83,43","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","62 894,31","0,01","62 894,31","75 000,00","75 000,00","83,20","United States","-","3,27","15.Aug.2030","4,13","USD","05.Feb.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 908,72","0,01","62 908,72","75 000,00","75 000,00","81,96","United States","-","13,01","01.Dec.2054","5,60","USD","13.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 910,55","0,01","62 910,55","75 000,00","75 000,00","82,31","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62 912,06","0,01","62 912,06","100 000,00","100 000,00","61,89","Canada","-","11,00","02.Dec.2041","3,00","USD","02.Dec.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 920,68","0,01","62 920,68","100 000,00","100 000,00","62,75","Canada","-","2,74","24.Sept.2029","3,80","CAD","24.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 921,68","0,01","62 921,68","100 000,00","100 000,00","62,56","Canada","-","2,21","22.Feb.2029","3,52","CAD","22.Feb.2019"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","62 922,86","0,01","62 922,86","100 000,00","100 000,00","62,03","United States","-","13,85","15.Jul.2052","3,80","USD","30.Mar.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62 926,07","0,01","62 926,07","75 000,00","75 000,00","82,58","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 958,36","0,01","62 958,36","75 000,00","75 000,00","83,78","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 970,08","0,01","62 970,08","81 000,00","81 000,00","77,51","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"MCO","MOODYS CORPORATION","Other","Fixed Income","62 974,45","0,01","62 974,45","75 000,00","75 000,00","83,21","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 981,45","0,01","62 981,45","100 000,00","100 000,00","61,09","Australia","-","6,79","30.Apr.2036","6,41","AUD","30.Apr.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62 991,29","0,01","62 991,29","100 000,00","100 000,00","61,54","United States","-","9,83","15.Dec.2042","4,70","USD","29.Nov.2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 786,89","0,01","62 786,89","75 000,00","75 000,00","82,58","United States","-","7,04","25.Jan.2041","5,42","USD","26.Jan.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 806,45","0,01","62 806,45","100 000,00","100 000,00","62,77","Canada","-","2,35","15.Apr.2029","3,75","CAD","11.Mar.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 840,85","0,01","62 840,85","100 000,00","100 000,00","62,42","Canada","-","2,63","14.Aug.2029","3,65","CAD","14.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","62 864,93","0,01","62 864,93","75 000,00","75 000,00","81,73","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 882,78","0,01","62 882,78","100 000,00","100 000,00","61,93","Australia","-","3,97","15.Jul.2031","5,80","AUD","28.Nov.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 688,23","0,01","62 688,23","100 000,00","100 000,00","61,66","Canada","-","10,09","21.Jun.2041","4,88","CAD","21.Jun.2011"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62 689,88","0,01","62 689,88","100 000,00","100 000,00","62,11","Switzerland","-","4,25","28.Jul.2031","4,00","CAD","28.Apr.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62 705,61","0,01","62 705,61","100 000,00","100 000,00","61,89","United Kingdom","-","12,59","04.Dec.2040","0,93","EUR","04.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 711,14","0,01","62 711,14","75 000,00","75 000,00","81,66","United States","-","7,00","29.Oct.2035","4,63","USD","29.Oct.2025"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","62 711,34","0,01","62 711,34","100 000,00","100 000,00","62,60","Canada","-","2,31","03.Apr.2029","3,62","CAD","03.Apr.2019"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","62 713,46","0,01","62 713,46","100 000,00","100 000,00","61,69","Canada","-","4,48","25.Nov.2031","3,98","CAD","25.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62 728,10","0,01","62 728,10","100 000,00","100 000,00","61,86","United States","-","4,95","17.Jun.2032","4,00","CAD","17.Jun.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 737,91","0,01","62 737,91","75 000,00","75 000,00","83,24","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62 751,35","0,01","62 751,35","100 000,00","100 000,00","62,37","Canada","-","2,19","08.Feb.2029","3,00","CAD","08.Feb.2019"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62 760,16","0,01","62 760,16","100 000,00","100 000,00","61,39","United States","-","6,79","15.May.2035","4,75","CAD","07.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 574,90","0,01","62 574,90","75 000,00","75 000,00","81,54","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62 588,05","0,01","62 588,05","100 000,00","100 000,00","62,42","Canada","-","4,81","26.Mar.2032","4,09","CAD","26.Mar.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 598,37","0,01","62 598,37","75 000,00","75 000,00","82,98","United States","-","2,14","15.Jan.2029","2,05","USD","28.Jun.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62 606,09","0,01","62 606,09","100 000,00","100 000,00","61,91","United States","-","4,53","15.Jul.2032","4,13","CAD","15.Jul.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","62 635,80","0,01","62 635,80","75 000,00","75 000,00","82,47","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","62 644,27","0,01","62 644,27","100 000,00","100 000,00","61,98","United States","-","13,01","10.Aug.2049","3,85","USD","10.Jun.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62 650,77","0,01","62 650,77","75 000,00","75 000,00","83,47","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","62 659,25","0,01","62 659,25","100 000,00","100 000,00","61,07","United States","-","12,82","01.Nov.2049","3,81","USD","26.Sept.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 659,41","0,01","62 659,41","75 000,00","75 000,00","83,41","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 671,35","0,01","62 671,35","75 000,00","75 000,00","83,27","United States","-","11,09","29.Jun.2046","5,88","USD","11.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 673,51","0,01","62 673,51","100 000,00","100 000,00","62,03","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 673,78","0,01","62 673,78","75 000,00","75 000,00","83,09","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 473,90","0,01","62 473,90","100 000,00","100 000,00","61,56","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","62 486,21","0,01","62 486,21","100 000,00","100 000,00","62,28","Canada","-","2,72","17.Sept.2029","3,60","CAD","17.Sept.2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 493,85","0,01","62 493,85","100 000,00","100 000,00","61,37","Australia","-","4,01","17.Jun.2031","5,30","AUD","17.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 494,71","0,01","62 494,71","100 000,00","100 000,00","62,09","Canada","-","5,12","25.Aug.2032","4,12","CAD","25.Aug.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62 525,13","0,01","62 525,13","100 000,00","100 000,00","62,14","Canada","-","5,12","25.Aug.2032","3,94","CAD","25.Aug.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","62 535,83","0,01","62 535,83","75 000,00","75 000,00","83,32","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 536,95","0,01","62 536,95","50 000,00","50 000,00","124,37","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 540,01","0,01","62 540,01","100 000,00","100 000,00","61,76","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","62 547,97","0,01","62 547,97","75 000,00","75 000,00","81,44","United States","-","12,83","01.Dec.2054","5,70","USD","20.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 550,81","0,01","62 550,81","75 000,00","75 000,00","81,49","United States","-","14,25","04.Dec.2065","5,70","USD","04.Dec.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62 555,19","0,01","62 555,19","100 000,00","100 000,00","62,23","United States","-","12,15","16.Sept.2046","3,88","USD","16.Sept.2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 566,62","0,01","62 566,62","100 000,00","100 000,00","62,15","United States","-","13,60","07.Mar.2052","3,95","USD","07.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 364,56","0,01","62 364,56","100 000,00","100 000,00","61,73","United States","-","6,74","01.Sept.2056","7,48","AUD","01.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62 373,25","0,01","62 373,25","100 000,00","100 000,00","61,54","United States","-","4,17","12.Jun.2031","3,70","CAD","12.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","62 383,40","0,01","62 383,40","91 000,00","91 000,00","67,21","United States","-","11,17","15.Nov.2042","3,50","USD","07.Nov.2012"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 383,41","0,01","62 383,41","75 000,00","75 000,00","83,15","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","62 387,63","0,01","62 387,63","75 000,00","75 000,00","81,24","United States","-","12,71","01.Jun.2056","5,95","USD","08.Jun.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 430,77","0,01","62 430,77","100 000,00","100 000,00","61,86","Canada","-","3,01","15.Jan.2030","3,38","CAD","13.Sept.2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62 434,72","0,01","62 434,72","100 000,00","100 000,00","61,70","Canada","-","1,98","21.Nov.2033","2,80","CAD","18.Nov.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","62 435,47","0,01","62 435,47","75 000,00","75 000,00","82,78","United States","-","11,19","16.Mar.2046","5,62","USD","12.Aug.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62 435,78","0,01","62 435,78","100 000,00","100 000,00","62,28","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62 441,23","0,01","62 441,23","100 000,00","100 000,00","61,76","Canada","-","3,82","06.Jan.2031","3,70","CAD","24.Sept.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62 468,12","0,01","62 468,12","80 000,00","80 000,00","77,26","United States","-","10,82","15.Aug.2044","5,15","USD","08.Aug.2014"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 280,42","0,01","62 280,42","75 000,00","75 000,00","81,74","United States","-","3,22","01.May.2030","3,13","USD","22.Apr.2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","62 301,51","0,01","62 301,51","100 000,00","100 000,00","61,52","United States","-","11,16","01.Jan.2042","2,91","USD","04.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 309,95","0,01","62 309,95","100 000,00","100 000,00","62,27","Canada","-","4,82","15.Apr.2032","4,25","CAD","11.Mar.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62 317,69","0,01","62 317,69","75 000,00","75 000,00","80,87","United States","-","12,59","15.Nov.2054","5,80","USD","13.Aug.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62 318,30","0,01","62 318,30","100 000,00","100 000,00","62,30","Canada","-","6,51","17.Oct.2035","4,46","CAD","17.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 322,41","0,01","62 322,41","100 000,00","100 000,00","62,04","United States","-","1,79","19.Sept.2028","5,35","AUD","19.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62 327,44","0,01","62 327,44","100 000,00","100 000,00","61,47","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62 332,71","0,01","62 332,71","75 000,00","75 000,00","81,10","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","62 337,88","0,01","62 337,88","100 000,00","100 000,00","61,52","United States","-","5,76","15.Jul.2033","3,94","CAD","22.Jun.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 350,13","0,01","62 350,13","100 000,00","100 000,00","61,32","Canada","-","6,00","21.Nov.2033","3,90","CAD","21.Nov.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 350,53","0,01","62 350,53","100 000,00","100 000,00","61,60","Canada","-","2,93","20.Dec.2029","3,53","CAD","20.Dec.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 356,25","0,01","62 356,25","70 000,00","70 000,00","87,71","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 151,73","0,01","62 151,73","70 000,00","70 000,00","88,28","United States","-","4,33","15.Mar.2057","6,45","USD","18.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 156,59","0,01","62 156,59","100 000,00","100 000,00","61,82","Australia","-","1,78","11.Sept.2028","4,95","AUD","11.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 170,37","0,01","62 170,37","100 000,00","100 000,00","62,06","United States","-","1,38","22.Mar.2028","2,38","CAD","22.Mar.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 170,58","0,01","62 170,58","75 000,00","75 000,00","82,75","United States","-","1,84","20.Sept.2028","2,00","USD","22.Sept.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 186,73","0,01","62 186,73","75 000,00","75 000,00","82,44","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 186,85","0,01","62 186,85","75 000,00","75 000,00","82,10","United States","-","7,15","15.Feb.2036","5,10","USD","06.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 206,28","0,01","62 206,28","75 000,00","75 000,00","82,63","United States","-","10,53","01.Oct.2066","6,63","USD","22.Jun.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62 210,20","0,01","62 210,20","100 000,00","100 000,00","61,84","Canada","-","1,71","01.Aug.2028","2,67","CAD","14.Apr.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62 224,64","0,01","62 224,64","75 000,00","75 000,00","82,54","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 225,45","0,01","62 225,45","75 000,00","75 000,00","80,78","United States","-","14,11","15.Nov.2065","5,70","USD","21.Nov.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62 236,28","0,01","62 236,28","100 000,00","100 000,00","61,63","United States","-","13,31","15.Feb.2050","3,75","USD","28.May.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62 238,22","0,01","62 238,22","75 000,00","75 000,00","82,55","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 248,99","0,01","62 248,99","100 000,00","100 000,00","62,20","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62 254,45","0,01","62 254,45","100 000,00","100 000,00","61,31","Canada","-","7,57","24.Jun.2036","4,61","CAD","24.Jun.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62 207,00","0,01","62 207,00","100 000,00","100 000,00","62,13","Canada","-","2,34","05.Apr.2029","3,02","CAD","05.Apr.2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","62 071,08","0,01","62 071,08","100 000,00","100 000,00","61,73","Canada","-","13,60","13.Sept.2052","5,34","CAD","13.Sept.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","62 077,81","0,01","62 077,81","75 000,00","75 000,00","82,73","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 089,43","0,01","62 089,43","75 000,00","75 000,00","82,73","United States","-","3,78","15.Apr.2031","4,25","USD","15.Feb.2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62 108,12","0,01","62 108,12","100 000,00","100 000,00","61,65","Canada","-","3,06","01.Feb.2030","3,31","CAD","12.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 116,23","0,01","62 116,23","75 000,00","75 000,00","82,79","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62 116,52","0,01","62 116,52","50 000,00","50 000,00","121,46","United Kingdom","-","4,26","10.Dec.2031","6,45","GBP","18.Aug.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 121,43","0,01","62 121,43","100 000,00","100 000,00","61,84","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","62 126,93","0,01","62 126,93","75 000,00","75 000,00","82,05","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 127,95","0,01","62 127,95","75 000,00","75 000,00","82,43","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","62 148,81","0,01","62 148,81","100 000,00","100 000,00","61,79","Canada","-","13,19","13.Sept.2052","5,65","CAD","13.Sept.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","61 940,25","0,01","61 940,25","75 000,00","75 000,00","81,21","United States","-","13,99","15.Jan.2066","5,88","USD","08.Jan.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","61 942,07","0,01","61 942,07","100 000,00","100 000,00","61,26","Canada","-","13,33","11.Aug.2053","5,60","CAD","11.Aug.2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 948,44","0,01","61 948,44","100 000,00","100 000,00","61,79","Canada","-","1,32","25.Feb.2028","1,65","CAD","25.Feb.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 957,60","0,01","61 957,60","75 000,00","75 000,00","81,86","United States","-","7,27","15.Feb.2036","4,70","USD","05.Dec.2025"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","61 971,05","0,01","61 971,05","100 000,00","100 000,00","61,69","Canada","-","11,24","17.Sept.2043","4,92","CAD","17.Sept.2013"
"EXC","EXELON CORP","Electric","Fixed Income","61 982,07","0,01","61 982,07","75 000,00","75 000,00","82,21","United States","-","7,28","15.Mar.2036","4,95","USD","20.Feb.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 988,10","0,01","61 988,10","100 000,00","100 000,00","61,16","Canada","-","3,75","11.Dec.2030","3,65","CAD","11.Jun.2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62 004,20","0,01","62 004,20","100 000,00","100 000,00","61,76","Canada","-","3,58","12.Sept.2030","3,71","CAD","12.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 026,30","0,01","62 026,30","100 000,00","100 000,00","60,89","Canada","-","7,76","15.Nov.2036","4,70","CAD","03.Jun.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 026,96","0,01","62 026,96","100 000,00","100 000,00","61,96","Canada","-","2,79","09.Oct.2029","3,41","CAD","03.Oct.2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62 027,54","0,01","62 027,54","100 000,00","100 000,00","61,40","United States","-","10,47","27.Aug.2046","6,90","AUD","27.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 849,87","0,01","61 849,87","100 000,00","100 000,00","61,25","Australia","-","3,79","12.Feb.2031","5,14","AUD","12.Feb.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61 885,97","0,01","61 885,97","100 000,00","100 000,00","61,78","United States","-","1,38","20.Mar.2028","1,95","CAD","18.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61 923,18","0,01","61 923,18","100 000,00","100 000,00","61,42","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 754,50","0,01","61 754,50","100 000,00","100 000,00","60,47","United States","-","3,19","17.Jun.2055","6,04","AUD","17.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61 756,08","0,01","61 756,08","100 000,00","100 000,00","61,75","United States","-","1,45","17.Apr.2028","2,00","CAD","15.Apr.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","61 774,87","0,01","61 774,87","100 000,00","100 000,00","60,53","Canada","-","14,03","01.Jun.2054","5,08","CAD","14.Jun.2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61 782,57","0,01","61 782,57","100 000,00","100 000,00","60,81","Australia","-","5,34","18.Jul.2033","6,10","AUD","18.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","61 786,05","0,01","61 786,05","75 000,00","75 000,00","81,46","United States","-","13,31","12.Feb.2055","5,50","USD","12.Feb.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61 787,59","0,01","61 787,59","100 000,00","100 000,00","61,62","Canada","-","2,75","18.Sept.2029","3,00","CAD","18.Sept.2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61 798,32","0,01","61 798,32","75 000,00","75 000,00","81,53","United States","-","12,15","25.Feb.2055","6,38","USD","12.Jan.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","61 661,48","0,01","61 661,48","100 000,00","100 000,00","61,12","United States","-","13,21","15.Feb.2048","3,39","USD","14.Dec.2017"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 683,12","0,01","61 683,12","100 000,00","100 000,00","61,48","Canada","-","2,74","10.Sept.2029","2,90","CAD","10.Sept.2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61 694,35","0,01","61 694,35","100 000,00","100 000,00","60,54","United States","-","13,19","15.Jun.2050","3,75","USD","19.May.2020"
"NXPI","NXP BV","Other","Fixed Income","61 704,97","0,01","61 704,97","100 000,00","100 000,00","61,20","United States","-","11,05","15.Feb.2042","3,13","USD","16.May.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61 709,49","0,01","61 709,49","100 000,00","100 000,00","61,42","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","61 723,77","0,01","61 723,77","100 000,00","100 000,00","60,92","Canada","-","4,58","10.Dec.2031","3,53","CAD","10.Dec.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61 516,90","0,01","61 516,90","70 000,00","70 000,00","86,04","United States","-","9,32","15.Jun.2041","5,95","USD","10.Jun.2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 542,50","0,01","61 542,50","70 000,00","70 000,00","87,16","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61 566,03","0,01","61 566,03","75 000,00","75 000,00","81,58","United States","-","12,84","15.Mar.2055","5,90","USD","04.Feb.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 612,65","0,01","61 612,65","75 000,00","75 000,00","82,03","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61 614,53","0,01","61 614,53","100 000,00","100 000,00","60,94","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 620,31","0,01","61 620,31","100 000,00","100 000,00","61,15","Australia","-","5,47","05.Sept.2033","6,10","AUD","05.Jun.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","61 420,06","0,01","61 420,06","75 000,00","75 000,00","81,40","United States","-","13,26","15.Sept.2055","5,65","USD","10.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 450,60","0,01","61 450,60","75 000,00","75 000,00","79,46","United States","-","11,47","19.May.2055","6,63","USD","19.May.2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61 491,96","0,01","61 491,96","100 000,00","100 000,00","61,47","Canada","-","3,69","16.Oct.2030","3,38","CAD","16.Oct.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61 504,03","0,01","61 504,03","75 000,00","75 000,00","81,59","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 510,88","0,01","61 510,88","100 000,00","100 000,00","61,17","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61 319,49","0,01","61 319,49","100 000,00","100 000,00","59,91","United States","-","12,51","01.Nov.2046","3,38","USD","21.Oct.2016"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61 333,22","0,01","61 333,22","100 000,00","100 000,00","61,29","Canada","-","7,26","15.Oct.2035","4,57","CAD","29.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61 352,48","0,01","61 352,48","75 000,00","75 000,00","80,97","United States","-","11,15","19.Feb.2046","5,50","USD","19.Feb.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 356,23","0,01","61 356,23","100 000,00","100 000,00","60,59","Australia","-","1,06","30.Nov.2027","3,15","AUD","30.Nov.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61 364,36","0,01","61 364,36","100 000,00","100 000,00","60,85","Canada","-","7,12","14.Aug.2035","4,45","CAD","14.Aug.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61 388,93","0,01","61 388,93","100 000,00","100 000,00","60,29","Canada","-","14,03","24.Jun.2056","5,36","CAD","24.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","61 389,19","0,01","61 389,19","75 000,00","75 000,00","79,73","Switzerland","-","11,10","05.Nov.2045","5,20","USD","05.Nov.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 397,32","0,01","61 397,32","100 000,00","100 000,00","60,12","New Zealand","-","4,28","03.Dec.2031","5,41","AUD","03.Jun.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 399,03","0,01","61 399,03","100 000,00","100 000,00","61,25","Australia","-","1,35","30.Mar.2028","4,30","AUD","30.Mar.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61 239,87","0,01","61 239,87","75 000,00","75 000,00","81,17","United States","-","13,48","15.Mar.2056","5,55","USD","05.Dec.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61 242,53","0,01","61 242,53","75 000,00","75 000,00","78,63","United States","-","5,70","30.Oct.2034","7,20","USD","30.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","61 261,26","0,01","61 261,26","75 000,00","75 000,00","81,09","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","61 287,25","0,01","61 287,25","90 086,00","90 086,00","66,26","Canada","-","6,54","05.Feb.2042","6,07","CAD","05.Oct.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61 290,23","0,01","61 290,23","75 000,00","75 000,00","81,14","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 114,07","0,01","61 114,07","100 000,00","100 000,00","60,82","Canada","-","2,67","09.Aug.2029","2,37","CAD","09.Aug.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61 133,24","0,01","61 133,24","100 000,00","100 000,00","60,74","Canada","-","2,65","15.Aug.2029","3,39","CAD","15.Aug.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61 175,35","0,01","61 175,35","100 000,00","100 000,00","60,02","United States","-","3,21","30.May.2030","4,75","AUD","30.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","61 187,59","0,01","61 187,59","75 000,00","75 000,00","80,00","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60 998,19","0,01","60 998,19","100 000,00","100 000,00","60,22","Canada","-","3,25","13.May.2035","2,82","CAD","12.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61 014,17","0,01","61 014,17","75 000,00","75 000,00","80,59","United States","-","13,27","24.Feb.2055","5,50","USD","24.Feb.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61 018,82","0,01","61 018,82","100 000,00","100 000,00","59,68","Australia","-","6,75","10.Dec.2035","5,95","AUD","10.Dec.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 025,14","0,01","61 025,14","75 000,00","75 000,00","80,97","United States","-","3,11","15.Feb.2030","2,50","USD","27.Aug.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 044,04","0,01","61 044,04","75 000,00","75 000,00","80,88","United States","-","3,93","15.Feb.2031","3,20","USD","23.Jan.2024"
"CUCN","CU INC","Electric","Fixed Income","61 062,10","0,01","61 062,10","100 000,00","100 000,00","59,65","Canada","-","10,39","24.Oct.2041","4,54","CAD","24.Oct.2011"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60 886,01","0,01","60 886,01","100 000,00","100 000,00","60,52","Australia","-","3,41","09.Sept.2030","5,25","AUD","09.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","60 906,49","0,01","60 906,49","75 000,00","75 000,00","80,21","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60 935,99","0,01","60 935,99","100 000,00","100 000,00","60,28","Canada","-","3,34","14.May.2030","2,38","CAD","14.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60 964,22","0,01","60 964,22","100 000,00","100 000,00","60,18","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60 970,69","0,01","60 970,69","75 000,00","75 000,00","80,81","United States","-","13,37","15.Mar.2056","5,60","USD","20.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 801,25","0,01","60 801,25","100 000,00","100 000,00","60,32","United States","-","10,63","15.Feb.2041","3,00","USD","21.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 874,26","0,01","60 874,26","100 000,00","100 000,00","60,42","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 672,88","0,01","60 672,88","100 000,00","100 000,00","59,77","Australia","-","3,29","19.Jun.2030","4,30","AUD","19.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 699,85","0,01","60 699,85","50 000,00","50 000,00","119,31","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60 700,58","0,01","60 700,58","75 000,00","75 000,00","78,99","United States","-","12,30","01.Dec.2052","5,67","USD","02.Dec.2022"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 728,99","0,01","60 728,99","100 000,00","100 000,00","59,81","United States","-","3,29","21.Jun.2030","4,45","AUD","30.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","60 752,21","0,01","60 752,21","75 000,00","75 000,00","77,22","United States","-","11,98","30.Apr.2056","6,00","USD","05.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 772,40","0,01","60 772,40","100 000,00","100 000,00","59,36","Canada","-","12,95","15.Nov.2049","3,70","USD","12.Nov.2019"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 572,78","0,01","60 572,78","50 000,00","50 000,00","118,54","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60 578,55","0,01","60 578,55","100 000,00","100 000,00","60,03","United States","-","12,59","15.Aug.2046","3,40","USD","12.Aug.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 594,53","0,01","60 594,53","75 000,00","75 000,00","80,40","Canada","-","3,95","03.Mar.2031","3,38","USD","05.Nov.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 598,74","0,01","60 598,74","100 000,00","100 000,00","59,94","Canada","-","3,33","07.May.2030","2,28","CAD","07.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60 633,67","0,01","60 633,67","100 000,00","100 000,00","60,26","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 638,88","0,01","60 638,88","75 000,00","75 000,00","80,47","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"NTAP","NETAPP INC","Other","Fixed Income","60 662,91","0,01","60 662,91","75 000,00","75 000,00","80,10","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60 668,68","0,01","60 668,68","100 000,00","100 000,00","60,35","United States","-","13,93","15.Mar.2052","3,70","USD","09.Mar.2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60 669,79","0,01","60 669,79","100 000,00","100 000,00","59,98","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 468,55","0,01","60 468,55","100 000,00","100 000,00","59,27","Canada","-","14,38","30.Nov.2054","4,85","CAD","30.Nov.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60 469,50","0,01","60 469,50","100 000,00","100 000,00","59,93","Canada","-","13,82","22.Aug.2054","5,32","CAD","22.Aug.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60 493,15","0,01","60 493,15","100 000,00","100 000,00","60,05","United States","-","13,96","01.Mar.2052","3,65","USD","24.Feb.2022"
"HCA","HCA INC","Healthcare","Fixed Income","60 529,88","0,01","60 529,88","75 000,00","75 000,00","78,52","United States","-","12,70","15.Nov.2055","5,70","USD","31.Oct.2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 538,06","0,01","60 538,06","100 000,00","100 000,00","60,37","Canada","-","4,07","17.Mar.2031","3,00","CAD","17.Mar.2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","60 541,72","0,01","60 541,72","100 000,00","100 000,00","59,30","Canada","-","14,18","27.May.2054","4,90","CAD","27.May.2024"
"T","AT&T INC","Communications","Fixed Income","60 563,78","0,01","60 563,78","100 000,00","100 000,00","60,27","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","60 355,15","0,01","60 355,15","62 000,00","62 000,00","94,34","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 357,18","0,01","60 357,18","100 000,00","100 000,00","60,12","Australia","-","4,58","25.Mar.2032","5,42","AUD","25.Mar.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","60 363,22","0,01","60 363,22","100 000,00","100 000,00","60,23","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60 363,85","0,01","60 363,85","100 000,00","100 000,00","60,35","Australia","-","5,93","19.Apr.2034","5,90","AUD","19.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","60 401,28","0,01","60 401,28","74 000,00","74 000,00","80,39","United States","-","8,54","01.Sept.2041","7,34","USD","12.Aug.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","60 416,80","0,01","60 416,80","100 000,00","100 000,00","59,25","United States","-","12,66","22.Jun.2050","4,00","USD","28.Oct.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 424,74","0,01","60 424,74","75 000,00","75 000,00","78,41","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 441,02","0,01","60 441,02","100 000,00","100 000,00","58,93","Germany","-","16,88","09.Dec.2049","1,75","EUR","09.Dec.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","60 442,52","0,01","60 442,52","75 000,00","75 000,00","79,92","United States","-","10,72","01.Sept.2044","5,50","USD","19.Aug.2014"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","60 277,48","0,01","60 277,48","75 000,00","75 000,00","79,20","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 292,99","0,01","60 292,99","100 000,00","100 000,00","59,61","Canada","-","4,23","01.Jun.2031","2,80","CAD","30.Jun.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","60 317,80","0,01","60 317,80","100 000,00","100 000,00","59,78","United States","-","13,28","19.Aug.2049","3,60","USD","19.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 319,80","0,01","60 319,80","100 000,00","100 000,00","60,05","United States","-","2,19","08.Mar.2029","3,80","AUD","08.Mar.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 320,47","0,01","60 320,47","75 000,00","75 000,00","80,25","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 335,65","0,01","60 335,65","100 000,00","100 000,00","59,66","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60 242,92","0,01","60 242,92","100 000,00","100 000,00","59,98","United States","-","11,87","01.Apr.2063","5,50","USD","15.Mar.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 042,48","0,01","60 042,48","100 000,00","100 000,00","60,03","United States","-","17,60","18.Oct.2051","2,00","EUR","18.Oct.2021"
"CDW","CDW LLC","Other","Fixed Income","60 062,21","0,01","60 062,21","75 000,00","75 000,00","78,86","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 067,39","0,01","60 067,39","75 000,00","75 000,00","79,13","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 076,21","0,01","60 076,21","100 000,00","100 000,00","59,37","Australia","-","6,91","12.Feb.2041","6,09","AUD","12.Feb.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60 078,20","0,01","60 078,20","100 000,00","100 000,00","59,73","Australia","-","4,72","16.Jun.2055","5,95","AUD","16.Jun.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 097,13","0,01","60 097,13","100 000,00","100 000,00","59,33","Canada","-","9,14","10.Jan.2039","4,35","CAD","10.Jun.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60 139,44","0,01","60 139,44","100 000,00","100 000,00","60,04","United States","-","16,89","01.Oct.2049","1,88","EUR","30.Sept.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 940,07","0,01","59 940,07","100 000,00","100 000,00","58,68","Canada","-","14,79","21.Nov.2056","4,80","CAD","21.Nov.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59 952,16","0,01","59 952,16","50 000,00","50 000,00","116,50","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59 991,63","0,01","59 991,63","100 000,00","100 000,00","58,36","Australia","-","6,47","20.Nov.2055","6,30","AUD","20.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60 008,44","0,01","60 008,44","75 000,00","75 000,00","79,11","United States","-","14,35","15.Feb.2066","5,60","USD","05.Dec.2025"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59 843,28","0,01","59 843,28","100 000,00","100 000,00","59,46","Canada","-","4,81","09.Feb.2032","3,04","CAD","09.Feb.2022"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 884,53","0,01","59 884,53","100 000,00","100 000,00","59,04","Australia","-","6,63","04.Feb.2056","6,50","AUD","04.Feb.2026"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 914,51","0,01","59 914,51","75 000,00","75 000,00","78,81","United States","-","10,05","01.Feb.2043","5,50","USD","01.Feb.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 929,60","0,01","59 929,60","75 000,00","75 000,00","79,42","United States","-","13,17","15.Sept.2055","5,60","USD","10.Sept.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 760,69","0,01","59 760,69","100 000,00","100 000,00","58,90","Australia","-","3,68","30.Dec.2030","4,50","AUD","30.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 763,85","0,01","59 763,85","100 000,00","100 000,00","59,53","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","59 774,46","0,01","59 774,46","100 000,00","100 000,00","59,64","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 790,95","0,01","59 790,95","50 000,00","50 000,00","112,78","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","59 797,01","0,01","59 797,01","100 000,00","100 000,00","58,52","Canada","-","13,86","03.Jun.2056","5,30","CAD","03.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59 628,78","0,01","59 628,78","100 000,00","100 000,00","59,58","United States","-","14,09","15.Apr.2052","3,63","USD","28.Mar.2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","59 635,64","0,01","59 635,64","75 000,00","75 000,00","79,48","United States","-","3,67","15.Oct.2030","3,00","USD","15.Sept.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","59 651,10","0,01","59 651,10","100 000,00","100 000,00","58,28","Canada","-","13,98","19.Nov.2055","5,13","CAD","19.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 680,36","0,01","59 680,36","100 000,00","100 000,00","59,21","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59 715,19","0,01","59 715,19","50 000,00","50 000,00","116,33","Japan","-","5,38","22.Apr.2033","5,25","GBP","24.Apr.2007"
"ALTALK","ALTALINK LP","Electric","Fixed Income","59 547,07","0,01","59 547,07","100 000,00","100 000,00","58,31","Canada","-","14,32","22.May.2054","4,74","CAD","22.May.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 556,78","0,01","59 556,78","75 000,00","75 000,00","78,48","United States","-","4,19","01.Jun.2031","2,70","USD","26.May.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 463,09","0,01","59 463,09","69 924,00","69 924,00","84,95","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59 482,73","0,01","59 482,73","100 000,00","100 000,00","58,85","United States","-","12,77","30.Jul.2046","3,20","USD","29.Jul.2016"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59 300,93","0,01","59 300,93","100 000,00","100 000,00","58,88","Canada","-","3,91","16.Dec.2030","1,93","CAD","16.Dec.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 301,82","0,01","59 301,82","75 000,00","75 000,00","78,47","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59 302,74","0,01","59 302,74","100 000,00","100 000,00","58,92","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 350,03","0,01","59 350,03","100 000,00","100 000,00","59,30","Canada","-","13,46","15.Apr.2052","5,25","CAD","11.Mar.2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 387,57","0,01","59 387,57","100 000,00","100 000,00","59,18","Australia","-","4,27","25.Sept.2031","4,83","AUD","25.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 228,51","0,01","59 228,51","100 000,00","100 000,00","58,92","United States","-","14,09","15.Mar.2052","3,55","USD","04.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","59 237,72","0,01","59 237,72","100 000,00","100 000,00","58,63","United States","-","11,42","01.Feb.2043","3,10","USD","04.Aug.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","59 269,16","0,01","59 269,16","104 000,00","104 000,00","56,05","United States","-","13,60","30.Mar.2051","3,45","USD","22.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59 283,17","0,01","59 283,17","100 000,00","100 000,00","59,00","United States","-","15,10","20.Mar.2060","3,84","USD","26.May.2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59 285,56","0,01","59 285,56","75 000,00","75 000,00","78,91","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 087,29","0,01","59 087,29","100 000,00","100 000,00","58,76","United States","-","11,21","01.Sept.2041","2,67","USD","26.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 100,73","0,01","59 100,73","125 000,00","125 000,00","46,52","United States","-","14,81","15.Dec.2050","2,45","USD","15.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59 123,53","0,01","59 123,53","100 000,00","100 000,00","57,78","United States","-","13,47","15.Nov.2050","3,50","USD","07.May.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59 132,19","0,01","59 132,19","100 000,00","100 000,00","59,09","Canada","-","14,08","15.Oct.2055","5,31","CAD","29.Sept.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 133,81","0,01","59 133,81","100 000,00","100 000,00","58,62","Canada","-","3,88","18.Dec.2030","2,38","CAD","18.Dec.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","59 134,98","0,01","59 134,98","75 000,00","75 000,00","78,24","United States","-","9,85","01.Sept.2041","5,05","USD","25.Aug.2011"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","59 162,02","0,01","59 162,02","100 000,00","100 000,00","58,34","United Kingdom","-","15,26","20.Jul.2057","2,75","GBP","20.Jul.2017"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 022,48","0,01","59 022,48","50 000,00","50 000,00","115,76","United Kingdom","-","6,72","20.Jun.2035","5,75","GBP","20.Jun.2005"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","59 050,84","0,01","59 050,84","100 000,00","100 000,00","58,47","United States","-","13,60","15.Feb.2051","3,60","USD","11.Feb.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 056,04","0,01","59 056,04","100 000,00","100 000,00","58,66","Canada","-","4,39","18.Jul.2031","2,42","CAD","14.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 060,05","0,01","59 060,05","100 000,00","100 000,00","58,44","United States","-","14,76","15.Aug.2059","3,88","USD","25.Jul.2019"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59 064,05","0,01","59 064,05","100 000,00","100 000,00","58,25","Australia","-","5,59","30.Oct.2055","5,85","AUD","30.Oct.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 068,04","0,01","59 068,04","75 000,00","75 000,00","77,99","United States","-","3,78","18.Feb.2031","5,00","USD","16.Feb.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","59 082,59","0,01","59 082,59","75 000,00","75 000,00","77,94","United States","-","4,23","15.Jun.2031","2,70","USD","08.Jun.2021"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58 874,60","0,01","58 874,60","75 000,00","75 000,00","77,84","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 924,79","0,01","58 924,79","75 000,00","75 000,00","76,25","United States","-","11,92","15.May.2055","6,05","USD","08.May.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58 973,46","0,01","58 973,46","75 000,00","75 000,00","77,63","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 772,61","0,01","58 772,61","75 000,00","75 000,00","78,22","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58 780,56","0,01","58 780,56","100 000,00","100 000,00","58,09","United States","-","13,35","04.Feb.2051","3,70","USD","04.Feb.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 793,65","0,01","58 793,65","100 000,00","100 000,00","58,54","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58 798,10","0,01","58 798,10","75 000,00","75 000,00","77,95","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","58 815,70","0,01","58 815,70","100 000,00","100 000,00","57,61","Canada","-","12,21","30.May.2047","4,85","CAD","30.May.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","58 831,13","0,01","58 831,13","90 000,00","90 000,00","64,60","United States","-","11,87","26.Jan.2045","3,70","USD","26.Jan.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 834,56","0,01","58 834,56","75 000,00","75 000,00","78,21","United States","-","10,06","01.Oct.2041","4,95","USD","16.Sept.2010"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","58 850,25","0,01","58 850,25","75 000,00","75 000,00","77,11","United States","-","11,18","01.Jul.2045","5,02","USD","07.May.2015"
"T","AT&T INC","Communications","Fixed Income","58 857,92","0,01","58 857,92","75 000,00","75 000,00","76,16","United States","-","10,57","01.Nov.2045","5,55","USD","24.Sept.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","58 870,61","0,01","58 870,61","100 000,00","100 000,00","57,68","United States","-","13,57","01.Dec.2050","3,47","USD","16.Sept.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 672,34","0,01","58 672,34","100 000,00","100 000,00","58,54","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","58 679,67","0,01","58 679,67","100 000,00","100 000,00","58,41","Canada","-","3,57","24.Jul.2030","1,75","CAD","24.Jul.2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58 685,41","0,01","58 685,41","100 000,00","100 000,00","58,25","Canada","-","3,93","06.Jan.2031","2,37","CAD","06.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","58 687,79","0,01","58 687,79","75 000,00","75 000,00","77,33","United States","-","13,84","15.Feb.2066","5,75","USD","13.Feb.2026"
"CUCN","CU INC RegS","Electric","Fixed Income","58 704,23","0,01","58 704,23","100 000,00","100 000,00","58,42","Canada","-","14,78","16.Sept.2055","4,79","CAD","16.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 654,44","0,01","58 654,44","100 000,00","100 000,00","58,01","Australia","-","6,72","14.Aug.2040","5,69","AUD","14.Aug.2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 451,87","0,01","58 451,87","100 000,00","100 000,00","57,28","Canada","-","13,98","28.Nov.2052","4,67","CAD","28.Nov.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 452,81","0,01","58 452,81","100 000,00","100 000,00","58,20","United States","-","13,86","19.Sept.2049","3,25","USD","19.Sept.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 462,04","0,01","58 462,04","75 000,00","75 000,00","76,94","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 482,82","0,01","58 482,82","100 000,00","100 000,00","58,38","Canada","-","5,34","01.Oct.2032","3,15","CAD","01.Oct.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 496,85","0,01","58 496,85","50 000,00","50 000,00","113,80","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58 507,94","0,01","58 507,94","100 000,00","100 000,00","57,18","Canada","-","14,00","10.May.2053","4,70","CAD","10.May.2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","58 347,08","0,01","58 347,08","75 000,00","75 000,00","76,65","United States","-","10,57","15.Jul.2043","4,90","USD","11.Jul.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58 360,14","0,01","58 360,14","100 000,00","100 000,00","57,94","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58 367,62","0,01","58 367,62","100 000,00","100 000,00","57,00","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","58 398,25","0,01","58 398,25","100 000,00","100 000,00","57,40","Canada","-","12,99","21.Jun.2049","4,75","CAD","25.Mar.2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","58 426,94","0,01","58 426,94","100 000,00","100 000,00","57,06","United States","-","10,73","22.Jun.2047","4,70","USD","25.Apr.2018"
"T","AT&T INC","Communications","Fixed Income","58 254,77","0,01","58 254,77","100 000,00","100 000,00","57,91","United States","-","14,04","12.Mar.2056","5,25","CAD","12.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 160,83","0,01","58 160,83","100 000,00","100 000,00","57,68","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 163,18","0,01","58 163,18","100 000,00","100 000,00","57,70","Australia","-","2,00","23.Nov.2028","1,82","AUD","23.Nov.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","58 181,12","0,01","58 181,12","100 000,00","100 000,00","57,40","Canada","-","11,56","17.Jan.2045","4,75","CAD","15.Sept.2014"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 235,64","0,01","58 235,64","100 000,00","100 000,00","57,99","Canada","-","5,30","01.Sept.2032","2,86","CAD","01.Sept.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 041,68","0,01","58 041,68","100 000,00","100 000,00","58,00","United States","-","14,01","15.Apr.2051","3,45","USD","01.Apr.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58 069,70","0,01","58 069,70","100 000,00","100 000,00","56,77","United States","-","13,53","20.May.2051","3,50","USD","20.May.2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 091,39","0,01","58 091,39","75 000,00","75 000,00","77,18","United States","-","4,02","11.Mar.2031","2,81","USD","11.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","58 091,81","0,01","58 091,81","75 000,00","75 000,00","76,90","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","57 956,50","0,01","57 956,50","75 000,00","75 000,00","76,57","United States","-","4,69","07.Jan.2032","2,77","USD","07.Jul.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57 983,47","0,01","57 983,47","100 000,00","100 000,00","57,67","United States","-","12,49","13.Mar.2052","3,48","USD","11.Mar.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 012,54","0,01","58 012,54","100 000,00","100 000,00","56,96","United States","-","16,15","19.Jun.2059","2,63","GBP","19.Jun.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","57 867,81","0,01","57 867,81","100 000,00","100 000,00","57,27","United States","-","13,01","30.Jul.2046","3,00","USD","12.Jul.2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57 751,49","0,01","57 751,49","75 000,00","75 000,00","75,32","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57 752,58","0,01","57 752,58","71 350,00","71 350,00","80,74","United States","-","5,27","31.Mar.2038","4,13","USD","20.Jul.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","57 766,18","0,01","57 766,18","100 000,00","100 000,00","57,19","Canada","-","14,04","16.Aug.2055","5,10","CAD","14.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 779,57","0,01","57 779,57","100 000,00","100 000,00","56,70","United States","-","13,59","15.Jun.2051","3,50","USD","10.Jun.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","57 646,56","0,01","57 646,56","75 000,00","75 000,00","76,15","United States","-","14,33","26.Feb.2064","5,35","USD","26.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57 671,50","0,01","57 671,50","100 000,00","100 000,00","56,61","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57 694,99","0,01","57 694,99","100 000,00","100 000,00","57,71","Australia","-","6,90","22.Oct.2035","5,55","AUD","22.Oct.2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57 532,66","0,01","57 532,66","75 000,00","75 000,00","75,30","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 539,22","0,01","57 539,22","64 000,00","64 000,00","89,39","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 548,72","0,01","57 548,72","100 000,00","100 000,00","55,86","United States","-","12,64","01.Nov.2052","4,05","USD","14.Dec.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57 304,52","0,01","57 304,52","100 000,00","100 000,00","55,93","United States","-","13,10","15.Nov.2050","3,60","USD","26.Aug.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 328,74","0,01","57 328,74","75 000,00","75 000,00","76,24","United States","-","3,65","27.Aug.2030","1,50","USD","27.Aug.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57 244,88","0,01","57 244,88","100 000,00","100 000,00","55,92","United States","-","13,53","15.May.2051","3,45","USD","06.May.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 264,16","0,01","57 264,16","90 000,00","90 000,00","63,63","United States","-","8,96","23.Oct.2038","4,95","CAD","23.Oct.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","57 274,36","0,01","57 274,36","75 000,00","75 000,00","74,42","United States","-","11,05","01.Nov.2044","4,65","USD","28.Oct.2014"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 277,87","0,01","57 277,87","100 000,00","100 000,00","56,98","Australia","-","6,85","18.Sept.2035","5,35","AUD","18.Sept.2025"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57 281,15","0,01","57 281,15","50 000,00","50 000,00","113,91","United Kingdom","-","8,28","17.Sept.2038","5,98","GBP","17.Sept.2008"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 098,52","0,01","57 098,52","90 000,00","90 000,00","63,44","United States","-","3,65","23.Oct.2030","4,15","CAD","23.Oct.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","57 107,11","0,01","57 107,11","100 000,00","100 000,00","56,87","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57 114,99","0,01","57 114,99","100 000,00","100 000,00","56,10","Canada","-","11,70","02.Jun.2044","4,20","CAD","02.Jun.2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","57 131,55","0,01","57 131,55","82 000,00","82 000,00","68,17","United States","-","11,89","01.Jun.2047","4,38","USD","18.May.2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","57 134,79","0,01","57 134,79","75 000,00","75 000,00","75,41","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 148,43","0,01","57 148,43","100 000,00","100 000,00","56,42","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","57 163,55","0,01","57 163,55","63 000,00","63 000,00","88,44","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56 983,01","0,01","56 983,01","100 000,00","100 000,00","56,04","Australia","-","4,46","25.Nov.2031","3,76","AUD","25.Nov.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56 993,68","0,01","56 993,68","100 000,00","100 000,00","56,25","Canada","-","12,21","21.Jan.2047","4,74","CAD","20.Jan.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","56 994,14","0,01","56 994,14","75 000,00","75 000,00","74,29","Canada","-","11,57","01.Jun.2047","4,95","USD","30.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57 016,63","0,01","57 016,63","75 000,00","75 000,00","75,50","United States","-","12,92","09.Sept.2052","5,15","USD","09.Sept.2022"
"MPLX","MPLX LP","Energy","Fixed Income","57 043,92","0,01","57 043,92","75 000,00","75 000,00","75,43","United States","-","11,46","01.Mar.2047","5,20","USD","10.Feb.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","57 056,04","0,01","57 056,04","100 000,00","100 000,00","56,02","United States","-","14,11","15.Jun.2052","3,35","USD","30.Mar.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","57 072,88","0,01","57 072,88","100 000,00","100 000,00","55,81","United States","-","13,71","07.Nov.2049","3,13","USD","08.Jul.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","56 864,37","0,01","56 864,37","100 000,00","100 000,00","55,51","United States","-","13,87","01.May.2051","3,25","USD","29.Apr.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56 949,71","0,01","56 949,71","100 000,00","100 000,00","56,33","United States","-","13,67","01.Aug.2049","3,20","USD","12.Aug.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","56 958,31","0,01","56 958,31","75 000,00","75 000,00","74,13","United States","-","11,60","15.Nov.2046","4,75","USD","22.Nov.2019"
"AON","AON CORP","Insurance","Fixed Income","56 771,56","0,01","56 771,56","75 000,00","75 000,00","75,41","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","56 801,10","0,01","56 801,10","100 000,00","100 000,00","55,41","United States","-","13,72","07.May.2052","3,45","USD","07.May.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","56 831,89","0,01","56 831,89","100 000,00","100 000,00","55,62","United States","-","13,96","11.May.2050","3,08","USD","11.May.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 677,62","0,01","56 677,62","75 000,00","75 000,00","75,11","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","56 684,89","0,01","56 684,89","100 000,00","100 000,00","56,38","Canada","-","11,42","11.Mar.2044","4,57","CAD","11.Mar.2014"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","56 556,76","0,01","56 556,76","100 000,00","100 000,00","55,90","Canada","-","14,34","27.Jan.2053","4,46","CAD","27.Jan.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56 613,26","0,01","56 613,26","100 000,00","100 000,00","56,46","United States","-","14,64","01.Apr.2052","3,20","USD","30.Mar.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56 627,74","0,01","56 627,74","110 000,00","110 000,00","50,90","United States","-","15,80","15.Feb.2119","3,61","USD","06.Aug.2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56 627,95","0,01","56 627,95","68 000,00","68 000,00","81,94","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56 452,96","0,01","56 452,96","100 000,00","100 000,00","55,34","United States","-","13,94","01.Jun.2051","3,25","USD","14.May.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","56 456,52","0,01","56 456,52","75 000,00","75 000,00","73,44","United States","-","11,56","03.Nov.2045","4,45","USD","03.Nov.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56 480,06","0,01","56 480,06","100 000,00","100 000,00","55,39","France","-","13,89","29.May.2050","3,13","USD","29.May.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 485,99","0,01","56 485,99","100 000,00","100 000,00","56,31","Canada","-","13,71","30.Mar.2051","3,50","USD","28.Sept.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56 500,34","0,01","56 500,34","50 000,00","50 000,00","110,14","United States","-","7,79","15.Jun.2039","9,25","USD","19.Jun.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 530,49","0,01","56 530,49","100 000,00","100 000,00","55,29","United States","-","13,89","15.May.2051","3,25","USD","19.May.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56 381,97","0,01","56 381,97","50 000,00","50 000,00","109,37","United States","-","7,64","15.Nov.2038","8,88","USD","06.Nov.2008"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56 409,73","0,01","56 409,73","100 000,00","100 000,00","56,45","Australia","-","6,94","24.Oct.2035","5,35","AUD","24.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56 420,24","0,01","56 420,24","100 000,00","100 000,00","55,10","United States","-","15,21","20.May.2061","3,55","USD","20.May.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 234,11","0,01","56 234,11","75 000,00","75 000,00","74,86","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 261,95","0,01","56 261,95","50 000,00","50 000,00","108,57","United Kingdom","-","8,88","23.Mar.2040","5,75","GBP","23.Mar.2010"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","56 275,50","0,01","56 275,50","150 000,00","150 000,00","37,21","Canada","-","17,84","13.Feb.2060","2,63","CAD","13.Feb.2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","56 282,80","0,01","56 282,80","100 000,00","100 000,00","55,99","United States","-","13,79","15.Sept.2050","3,35","USD","15.Sept.2020"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 285,87","0,01","56 285,87","50 000,00","50 000,00","110,55","United Kingdom","-","8,12","21.Dec.2037","5,13","GBP","21.Dec.2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56 287,62","0,01","56 287,62","100 000,00","100 000,00","55,09","United States","-","10,00","01.Jun.2041","3,50","USD","04.Mar.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56 290,52","0,01","56 290,52","75 000,00","75 000,00","74,28","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 301,04","0,01","56 301,04","50 000,00","50 000,00","112,49","United Kingdom","-","5,75","14.Oct.2033","5,75","GBP","15.Oct.2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56 313,26","0,01","56 313,26","100 000,00","100 000,00","56,27","United States","-","13,75","15.Apr.2050","3,35","USD","15.Apr.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56 132,74","0,01","56 132,74","100 000,00","100 000,00","55,94","Canada","-","12,67","26.Mar.2048","4,75","CAD","26.Mar.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 138,84","0,01","56 138,84","75 000,00","75 000,00","74,43","United States","-","11,32","15.Sept.2045","4,90","USD","23.Jun.2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","55 942,76","0,01","55 942,76","75 000,00","75 000,00","73,46","United States","-","11,53","15.Jul.2046","4,80","USD","13.Jul.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 949,02","0,01","55 949,02","100 000,00","100 000,00","55,78","Canada","-","12,04","29.Sept.2045","4,55","CAD","29.Sept.2015"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55 811,78","0,01","55 811,78","75 000,00","75 000,00","72,60","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"MET","METLIFE INC","Insurance","Fixed Income","55 847,14","0,01","55 847,14","50 000,00","50 000,00","109,60","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","55 896,59","0,01","55 896,59","75 000,00","75 000,00","73,78","United States","-","10,76","15.Aug.2043","4,65","USD","15.Aug.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 740,33","0,01","55 740,33","75 000,00","75 000,00","73,99","United States","-","10,42","20.Mar.2042","4,50","USD","20.Mar.2012"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 762,62","0,01","55 762,62","75 000,00","75 000,00","74,27","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55 799,94","0,01","55 799,94","75 000,00","75 000,00","74,15","United States","-","11,65","01.Oct.2048","5,40","USD","13.Jan.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 601,18","0,01","55 601,18","100 000,00","100 000,00","55,36","Australia","-","3,57","02.Sept.2030","2,90","AUD","02.Sept.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55 664,16","0,01","55 664,16","100 000,00","100 000,00","55,27","United States","-","13,98","02.Sept.2051","3,35","USD","26.Jul.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 400,84","0,01","55 400,84","75 000,00","75 000,00","73,74","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 419,58","0,01","55 419,58","100 000,00","100 000,00","55,38","United States","-","14,06","15.Apr.2050","3,15","USD","15.Oct.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55 472,15","0,01","55 472,15","100 000,00","100 000,00","55,30","United States","-","13,34","01.Apr.2051","3,63","USD","08.Oct.2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 353,24","0,01","55 353,24","50 000,00","50 000,00","108,13","United Kingdom","-","7,61","28.May.2037","5,50","GBP","29.May.2007"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 176,50","0,01","55 176,50","75 000,00","75 000,00","73,53","United States","-","4,50","15.Oct.2031","3,15","USD","23.Sept.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","55 229,27","0,01","55 229,27","75 000,00","75 000,00","72,43","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"EQIX","EQUINIX INC","Other","Fixed Income","55 258,78","0,01","55 258,78","100 000,00","100 000,00","54,71","United States","-","13,90","15.Feb.2052","3,40","USD","17.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55 273,83","0,01","55 273,83","50 000,00","50 000,00","106,61","Japan","-","7,20","25.Jan.2036","4,50","GBP","25.Jan.2006"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55 159,34","0,01","55 159,34","100 000,00","100 000,00","55,05","Australia","-","4,05","31.Mar.2031","3,15","AUD","31.Mar.2021"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 969,53","0,01","54 969,53","100 000,00","100 000,00","54,23","Australia","-","3,69","28.Oct.2030","2,48","AUD","28.Oct.2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","54 981,26","0,01","54 981,26","100 000,00","100 000,00","53,88","United States","-","13,61","01.Jun.2050","3,20","USD","01.Jun.2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54 990,24","0,01","54 990,24","100 000,00","100 000,00","54,87","Australia","-","3,65","23.Sept.2030","2,54","AUD","23.Sept.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","54 997,72","0,01","54 997,72","100 000,00","100 000,00","53,97","Canada","-","12,20","06.Jun.2046","4,35","CAD","06.Jun.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 053,07","0,01","55 053,07","75 000,00","75 000,00","73,34","United States","-","14,31","15.Apr.2063","5,20","USD","28.Mar.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","54 748,83","0,01","54 748,83","100 000,00","100 000,00","54,59","United States","-","14,42","30.Sept.2051","3,15","USD","10.Sept.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54 795,34","0,01","54 795,34","75 000,00","75 000,00","71,64","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","54 800,56","0,01","54 800,56","100 000,00","100 000,00","54,52","Canada","-","12,52","13.Sept.2046","4,34","CAD","13.Sept.2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54 641,49","0,01","54 641,49","81 000,00","81 000,00","65,50","United States","-","15,24","01.Nov.2111","4,70","USD","06.Dec.2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54 669,53","0,01","54 669,53","75 000,00","75 000,00","72,83","United States","-","12,90","15.Apr.2053","5,15","USD","16.Feb.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","54 544,45","0,01","54 544,45","100 000,00","100 000,00","53,55","United States","-","14,22","08.Jun.2051","3,05","USD","08.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54 554,19","0,01","54 554,19","100 000,00","100 000,00","54,53","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","54 571,71","0,01","54 571,71","100 000,00","100 000,00","54,31","Canada","-","11,36","10.Sept.2042","3,81","CAD","10.Sept.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 595,32","0,01","54 595,32","100 000,00","100 000,00","54,06","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 601,00","0,01","54 601,00","50 000,00","50 000,00","106,62","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 455,64","0,01","54 455,64","65 000,00","65 000,00","83,57","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54 456,79","0,01","54 456,79","65 000,00","65 000,00","83,24","United States","-","13,68","15.Sept.2065","6,25","USD","15.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 340,11","0,01","54 340,11","100 000,00","100 000,00","53,38","United States","-","13,81","15.Jun.2050","3,10","USD","03.Jun.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 379,83","0,01","54 379,83","75 000,00","75 000,00","70,78","United States","-","11,06","15.Nov.2044","4,50","USD","19.Nov.2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54 124,65","0,01","54 124,65","50 000,00","50 000,00","108,10","United Kingdom","-","1,83","21.Aug.2028","0,88","CHF","21.Aug.2015"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","54 159,45","0,01","54 159,45","75 000,00","75 000,00","70,10","Australia","-","13,91","27.Apr.2062","4,95","USD","27.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 171,13","0,01","54 171,13","50 000,00","50 000,00","106,07","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","54 021,93","0,01","54 021,93","100 000,00","100 000,00","52,95","United States","-","13,66","01.Jun.2050","3,13","USD","10.Dec.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","54 026,49","0,01","54 026,49","100 000,00","100 000,00","53,05","United States","-","14,10","14.Dec.2051","3,15","USD","14.Dec.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 050,77","0,01","54 050,77","100 000,00","100 000,00","53,89","United States","-","17,48","10.Sept.2049","1,50","EUR","10.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 065,72","0,01","54 065,72","105 000,00","105 000,00","50,15","United States","-","12,24","01.Jun.2052","3,90","USD","04.Mar.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53 925,65","0,01","53 925,65","50 000,00","50 000,00","107,50","United States","-","2,54","28.May.2029","0,83","CHF","28.May.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53 937,27","0,01","53 937,27","50 000,00","50 000,00","107,14","United States","-","8,05","15.Mar.2039","8,45","USD","20.Mar.2009"
"NNN","NNN REIT INC","Reits","Fixed Income","53 994,97","0,01","53 994,97","100 000,00","100 000,00","53,96","United States","-","14,04","15.Apr.2050","3,10","USD","03.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","53 805,97","0,01","53 805,97","75 000,00","75 000,00","70,60","United States","-","11,02","15.Jul.2045","4,85","USD","05.Jun.2019"
"AAPL","APPLE INC RegS","Other","Fixed Income","53 813,53","0,01","53 813,53","50 000,00","50 000,00","107,10","United States","-","3,30","25.Feb.2030","0,75","CHF","25.Feb.2015"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 821,30","0,01","53 821,30","100 000,00","100 000,00","52,87","Canada","-","12,96","09.Dec.2047","4,12","CAD","07.Dec.2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53 693,34","0,01","53 693,34","75 000,00","75 000,00","70,33","United States","-","10,53","15.Jun.2042","4,10","USD","05.Jun.2012"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","53 777,34","0,01","53 777,34","100 000,00","100 000,00","52,75","Canada","-","13,59","10.Dec.2051","4,49","CAD","10.Dec.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","53 586,51","0,01","53 586,51","100 000,00","100 000,00","52,89","United States","-","14,64","15.Jan.2052","2,95","USD","20.Sept.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53 610,39","0,01","53 610,39","100 000,00","100 000,00","53,36","Canada","-","12,81","16.Sept.2047","4,33","CAD","15.Sept.2017"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53 615,40","0,01","53 615,40","75 000,00","75 000,00","71,43","United States","-","11,12","15.Apr.2045","4,88","USD","22.Apr.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53 670,33","0,01","53 670,33","100 000,00","100 000,00","52,98","United States","-","14,65","15.Jan.2052","2,95","USD","24.Jan.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","53 538,24","0,01","53 538,24","100 000,00","100 000,00","53,40","United States","-","14,53","01.Oct.2051","3,05","USD","21.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 579,18","0,01","53 579,18","100 000,00","100 000,00","53,41","France","-","17,79","04.Sept.2049","1,38","EUR","04.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53 437,05","0,01","53 437,05","100 000,00","100 000,00","52,33","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","53 296,02","0,01","53 296,02","75 000,00","75 000,00","70,69","United States","-","11,22","15.Mar.2044","4,30","USD","10.Mar.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 341,01","0,01","53 341,01","75 000,00","75 000,00","70,87","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","53 161,85","0,01","53 161,85","100 000,00","100 000,00","52,51","United States","-","12,93","21.Jul.2052","2,97","USD","21.Jul.2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","53 248,44","0,01","53 248,44","75 000,00","75 000,00","70,63","United States","-","11,45","15.Sept.2044","4,30","USD","07.Aug.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53 148,35","0,01","53 148,35","100 000,00","100 000,00","52,71","Canada","-","13,18","22.Feb.2049","4,33","CAD","22.Feb.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","52 950,62","0,01","52 950,62","75 000,00","75 000,00","69,79","Canada","-","13,52","05.Aug.2052","4,40","USD","05.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 951,11","0,01","52 951,11","75 000,00","75 000,00","69,87","United States","-","13,02","21.Aug.2054","5,01","USD","11.Mar.2015"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","52 998,41","0,01","52 998,41","100 000,00","100 000,00","52,93","United Kingdom","-","16,52","11.Apr.2057","2,25","GBP","11.Apr.2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","53 020,78","0,01","53 020,78","100 000,00","100 000,00","51,93","United States","-","14,27","15.Nov.2050","2,84","USD","21.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","53 052,94","0,01","53 052,94","75 000,00","75 000,00","69,14","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52 892,61","0,01","52 892,61","82 000,00","82 000,00","63,47","Canada","-","0,48","01.Jun.2027","4,23","CAD","01.Jun.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52 780,46","0,00","52 780,46","100 000,00","100 000,00","52,26","Canada","-","12,52","09.Aug.2046","4,13","CAD","09.Aug.2016"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 784,53","0,00","52 784,53","50 000,00","50 000,00","105,57","United Kingdom","-","6,68","20.Apr.2035","5,18","GBP","20.Apr.2005"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","52 839,77","0,00","52 839,77","100 000,00","100 000,00","52,01","Canada","-","14,37","22.Dec.2051","4,00","CAD","22.Dec.2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52 637,80","0,00","52 637,80","100 000,00","100 000,00","52,60","Canada","-","13,45","15.Oct.2049","4,34","CAD","10.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52 659,37","0,00","52 659,37","50 000,00","50 000,00","103,36","United States","-","10,00","15.Jul.2046","8,35","USD","15.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 533,89","0,00","52 533,89","66 000,00","66 000,00","79,37","Germany","-","7,33","08.Aug.2034","1,13","EUR","08.Aug.2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","52 597,70","0,00","52 597,70","50 000,00","50 000,00","103,72","United Kingdom","-","9,26","23.Jul.2040","5,13","GBP","23.Jul.2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52 334,82","0,00","52 334,82","75 000,00","75 000,00","68,91","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52 353,06","0,00","52 353,06","100 000,00","100 000,00","52,32","United States","-","14,82","15.Oct.2050","2,75","USD","29.Apr.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","52 389,61","0,00","52 389,61","100 000,00","100 000,00","52,26","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 407,57","0,00","52 407,57","75 000,00","75 000,00","68,20","United States","-","11,85","15.May.2047","4,38","USD","22.May.2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","52 222,18","0,00","52 222,18","68 000,00","68 000,00","74,79","United States","-","10,57","01.Nov.2043","4,80","USD","24.Aug.2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52 225,52","0,00","52 225,52","100 000,00","100 000,00","52,09","United States","-","14,63","01.Oct.2050","2,81","USD","12.Feb.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52 104,23","0,00","52 104,23","100 000,00","100 000,00","52,09","Canada","-","10,52","17.Oct.2039","2,75","CAD","25.Sept.2019"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52 143,13","0,00","52 143,13","100 000,00","100 000,00","51,77","United States","-","14,09","01.Mar.2051","3,06","USD","10.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52 148,61","0,00","52 148,61","100 000,00","100 000,00","51,25","United States","-","14,50","15.Dec.2051","2,90","USD","08.Dec.2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","52 171,31","0,00","52 171,31","100 000,00","100 000,00","51,58","United Kingdom","-","15,39","21.Jul.2051","2,00","GBP","21.Jul.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52 177,19","0,00","52 177,19","100 000,00","100 000,00","51,05","United States","-","14,34","01.May.2050","2,70","USD","08.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52 053,91","0,00","52 053,91","100 000,00","100 000,00","51,36","United States","-","14,18","15.Jan.2051","2,95","USD","20.Nov.2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","51 933,31","0,00","51 933,31","75 000,00","75 000,00","68,03","United States","-","14,09","01.Jul.2057","4,50","USD","20.Apr.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51 787,32","0,00","51 787,32","70 000,00","70 000,00","72,35","United States","-","11,23","26.May.2045","4,60","USD","26.May.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","51 842,37","0,00","51 842,37","75 000,00","75 000,00","67,81","United States","-","10,55","15.Dec.2042","4,25","USD","11.Dec.2012"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51 847,77","0,00","51 847,77","78 958,00","78 958,00","64,90","Canada","-","7,65","31.Jan.2045","5,44","CAD","29.Jul.2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 752,21","0,00","51 752,21","98 000,00","98 000,00","51,84","United States","-","14,60","04.Dec.2051","2,88","USD","18.Nov.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51 770,35","0,00","51 770,35","100 000,00","100 000,00","50,85","Canada","-","13,71","12.May.2051","4,20","CAD","12.May.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","51 617,42","0,00","51 617,42","100 000,00","100 000,00","51,36","United States","-","13,94","17.Sept.2051","3,20","USD","17.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51 649,80","0,00","51 649,80","100 000,00","100 000,00","50,76","United States","-","14,68","01.Jun.2050","2,60","USD","01.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 672,14","0,00","51 672,14","50 000,00","50 000,00","100,74","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51 539,02","0,00","51 539,02","75 000,00","75 000,00","67,30","United States","-","12,01","01.Dec.2046","4,13","USD","10.Nov.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51 379,51","0,00","51 379,51","100 000,00","100 000,00","50,88","United States","-","13,96","15.Aug.2051","3,13","USD","19.Aug.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","51 412,56","0,00","51 412,56","50 000,00","50 000,00","100,35","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 428,17","0,00","51 428,17","50 000,00","50 000,00","100,16","Germany","-","1,06","12.Jan.2028","3,50","EUR","12.Jan.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51 271,43","0,00","51 271,43","100 000,00","100 000,00","51,23","United States","-","14,44","15.Oct.2052","3,13","USD","04.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","51 272,67","0,00","51 272,67","100 000,00","100 000,00","50,63","United States","-","13,63","01.Feb.2052","3,30","USD","04.Aug.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51 214,33","0,00","51 214,33","75 000,00","75 000,00","66,96","Canada","-","12,54","15.Jun.2049","4,30","USD","28.May.2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","51 059,86","0,00","51 059,86","100 000,00","100 000,00","50,99","Canada","-","12,97","09.Apr.2046","3,67","CAD","08.Apr.2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 073,10","0,00","51 073,10","50 000,00","50 000,00","100,78","Netherlands","-","14,07","03.Aug.2060","5,38","GBP","03.Aug.2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","51 114,20","0,00","51 114,20","100 000,00","100 000,00","50,60","United States","-","14,10","12.Aug.2051","3,05","USD","12.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51 118,58","0,00","51 118,58","100 000,00","100 000,00","50,94","United States","-","15,20","22.Sept.2051","2,65","USD","22.Sept.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50 945,58","0,00","50 945,58","100 000,00","100 000,00","50,01","Canada","-","13,43","22.Nov.2047","3,59","CAD","22.Nov.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 755,17","0,00","50 755,17","50 000,00","50 000,00","101,34","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 762,28","0,00","50 762,28","50 000,00","50 000,00","101,35","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","50 645,42","0,00","50 645,42","100 000,00","100 000,00","49,91","Canada","-","13,99","25.Jun.2049","3,63","CAD","26.Jun.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50 547,22","0,00","50 547,22","100 000,00","100 000,00","49,91","United States","-","14,54","15.Jan.2051","2,70","USD","15.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50 482,00","0,00","50 482,00","100 000,00","100 000,00","50,24","United States","-","14,86","15.Sept.2051","2,75","USD","21.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50 338,43","0,00","50 338,43","100 000,00","100 000,00","49,84","Canada","-","13,40","01.Aug.2047","3,60","CAD","01.Aug.2017"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","50 348,32","0,00","50 348,32","100 000,00","100 000,00","50,03","Canada","-","14,14","04.Mar.2051","3,95","CAD","04.Mar.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50 202,30","0,00","50 202,30","100 000,00","100 000,00","49,11","United States","-","14,50","27.Apr.2050","2,55","USD","27.Apr.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 211,33","0,00","50 211,33","60 000,00","60 000,00","82,67","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","50 224,73","0,00","50 224,73","100 000,00","100 000,00","49,31","Canada","-","14,31","01.Jun.2051","3,75","CAD","30.Jun.2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50 248,50","0,00","50 248,50","50 000,00","50 000,00","99,35","United States","-","12,19","12.Feb.2050","5,13","GBP","16.May.2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 253,02","0,00","50 253,02","75 000,00","75 000,00","66,27","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","50 267,89","0,00","50 267,89","100 000,00","100 000,00","49,22","United States","-","14,25","15.Nov.2050","2,75","USD","02.Nov.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","50 146,63","0,00","50 146,63","100 000,00","100 000,00","49,94","Canada","-","14,07","21.Sept.2051","4,10","CAD","21.Sept.2021"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","50 190,91","0,00","50 190,91","100 000,00","100 000,00","49,67","United States","-","14,48","01.Aug.2050","2,68","USD","01.Oct.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","50 066,51","0,00","50 066,51","50 000,00","50 000,00","98,48","Germany","-","4,62","27.Jan.2032","4,13","EUR","27.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 076,29","0,00","50 076,29","100 000,00","100 000,00","49,04","United States","-","14,68","15.Nov.2051","2,70","USD","09.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","50 081,08","0,00","50 081,08","100 000,00","100 000,00","49,14","Switzerland","-","15,96","15.Dec.2061","3,05","USD","18.Nov.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49 668,53","0,00","49 668,53","100 000,00","100 000,00","48,85","United States","-","14,71","15.Jun.2051","2,65","USD","11.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","49 706,55","0,00","49 706,55","67 000,00","67 000,00","72,22","United States","-","11,05","15.Nov.2046","5,15","USD","23.Nov.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 724,97","0,00","49 724,97","50 000,00","50 000,00","99,02","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 565,19","0,00","49 565,19","50 000,00","50 000,00","97,07","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49 464,80","0,00","49 464,80","100 000,00","100 000,00","49,01","Canada","-","13,91","08.Feb.2049","3,60","CAD","08.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 484,64","0,00","49 484,64","50 000,00","50 000,00","97,04","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49 489,38","0,00","49 489,38","50 000,00","50 000,00","97,92","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 541,56","0,00","49 541,56","75 000,00","75 000,00","65,42","United States","-","11,91","10.Feb.2045","3,70","USD","10.Feb.2015"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","49 382,67","0,00","49 382,67","100 000,00","100 000,00","49,26","Canada","-","14,33","01.Apr.2050","3,65","CAD","01.Apr.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 389,90","0,00","49 389,90","50 000,00","50 000,00","96,47","Germany","-","3,92","03.Feb.2031","3,25","EUR","03.Feb.2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","49 431,80","0,00","49 431,80","75 000,00","75 000,00","65,09","United States","-","12,42","01.Aug.2048","4,18","USD","21.Feb.2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","49 443,33","0,00","49 443,33","100 000,00","100 000,00","49,36","United Kingdom","-","16,88","09.Oct.2059","2,25","GBP","09.Oct.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 267,77","0,00","49 267,77","100 000,00","100 000,00","48,24","United States","-","15,78","01.Dec.2060","3,00","USD","13.Nov.2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49 341,49","0,00","49 341,49","100 000,00","100 000,00","48,16","United Kingdom","-","15,99","22.Apr.2055","2,00","GBP","22.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 151,64","0,00","49 151,64","100 000,00","100 000,00","49,12","United States","-","19,32","09.Oct.2050","1,05","EUR","09.Oct.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","49 152,94","0,00","49 152,94","75 000,00","75 000,00","65,34","United States","-","12,49","01.Apr.2048","4,15","USD","22.Mar.2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49 040,48","0,00","49 040,48","100 000,00","100 000,00","48,82","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49 061,44","0,00","49 061,44","50 000,00","50 000,00","97,45","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 065,09","0,00","49 065,09","75 000,00","75 000,00","65,05","United States","-","11,30","15.Mar.2045","4,30","USD","06.Nov.2014"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","49 072,88","0,00","49 072,88","100 000,00","100 000,00","48,96","Canada","-","14,15","30.Mar.2048","3,29","CAD","29.Mar.2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","48 975,40","0,00","48 975,40","68 000,00","68 000,00","71,65","United States","-","10,91","15.Mar.2043","4,30","USD","15.Mar.2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48 823,57","0,00","48 823,57","75 000,00","75 000,00","64,59","United States","-","10,34","15.Aug.2040","3,16","USD","29.Oct.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 866,94","0,00","48 866,94","70 000,00","70 000,00","69,14","United States","-","11,41","15.Aug.2044","4,15","USD","26.Aug.2014"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48 927,01","0,00","48 927,01","50 000,00","50 000,00","97,76","United States","-","7,85","15.Apr.2038","7,50","USD","25.Aug.2008"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48 745,99","0,00","48 745,99","75 000,00","75 000,00","63,54","United States","-","12,83","15.Nov.2048","3,79","USD","17.Jan.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 791,65","0,00","48 791,65","75 000,00","75 000,00","64,87","United States","-","12,67","01.Apr.2048","4,00","USD","06.Apr.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48 659,09","0,00","48 659,09","75 000,00","75 000,00","63,27","United States","-","12,83","01.May.2049","3,85","USD","08.May.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 700,87","0,00","48 700,87","50 000,00","50 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48 512,41","0,00","48 512,41","75 000,00","75 000,00","63,57","United States","-","12,82","01.Jul.2050","4,15","USD","03.Apr.2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48 426,08","0,00","48 426,08","50 000,00","50 000,00","96,76","United States","-","10,36","15.Oct.2045","7,38","USD","06.Oct.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 465,38","0,00","48 465,38","45 000,00","45 000,00","103,30","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 470,52","0,00","48 470,52","50 000,00","50 000,00","94,07","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48 160,42","0,00","48 160,42","100 000,00","100 000,00","47,22","United States","-","16,45","01.Jun.2060","2,75","USD","01.May.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47 998,51","0,00","47 998,51","50 000,00","50 000,00","93,54","United States","-","4,99","15.Jun.2033","7,95","USD","15.Jun.2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48 009,77","0,00","48 009,77","63 000,00","63 000,00","75,79","United States","-","11,47","15.Sept.2045","4,87","USD","01.Jul.2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48 035,45","0,00","48 035,45","100 000,00","100 000,00","47,64","United States","-","15,18","12.Aug.2050","2,34","USD","12.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","48 046,19","0,00","48 046,19","50 000,00","50 000,00","94,41","United States","-","11,43","15.Jan.2051","7,15","USD","07.May.2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48 047,60","0,00","48 047,60","75 000,00","75 000,00","63,80","Canada","-","8,03","20.Mar.2037","5,02","CAD","20.Mar.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47 770,16","0,00","47 770,16","50 000,00","50 000,00","92,94","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47 782,17","0,00","47 782,17","76 000,00","76 000,00","62,70","United States","-","12,42","01.Oct.2047","3,74","USD","28.Sept.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47 816,78","0,00","47 816,78","75 000,00","75 000,00","62,94","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 559,12","0,00","47 559,12","50 000,00","50 000,00","92,71","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47 566,28","0,00","47 566,28","75 000,00","75 000,00","62,97","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47 590,84","0,00","47 590,84","75 000,00","75 000,00","63,27","United States","-","12,53","01.Oct.2048","3,93","USD","06.Feb.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 652,97","0,00","47 652,97","50 000,00","50 000,00","93,03","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47 422,48","0,00","47 422,48","55 000,00","55 000,00","84,37","United States","-","8,91","15.Jun.2040","6,00","USD","08.Jun.2010"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47 438,22","0,00","47 438,22","50 000,00","50 000,00","92,20","United States","-","5,35","15.Nov.2033","7,00","USD","10.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 443,25","0,00","47 443,25","50 000,00","50 000,00","94,57","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"TRICN","TR FINANCE LLC","Other","Fixed Income","47 267,09","0,00","47 267,09","56 000,00","56 000,00","82,35","Canada","-","10,23","23.Nov.2043","5,65","USD","20.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 180,13","0,00","47 180,13","75 000,00","75 000,00","62,86","United States","-","12,50","15.Oct.2046","3,70","USD","16.Sept.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47 186,16","0,00","47 186,16","75 000,00","75 000,00","62,59","United States","-","12,60","15.Sept.2047","3,80","USD","13.Sept.2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","47 219,32","0,00","47 219,32","75 000,00","75 000,00","62,37","United States","-","13,52","15.Feb.2050","3,67","USD","13.May.2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47 030,95","0,00","47 030,95","75 000,00","75 000,00","62,36","Canada","-","13,63","14.Mar.2054","5,60","CAD","14.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","47 049,69","0,00","47 049,69","76 000,00","76 000,00","60,69","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47 062,57","0,00","47 062,57","75 000,00","75 000,00","62,14","United States","-","13,12","15.Aug.2049","3,80","USD","26.Aug.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 101,54","0,00","47 101,54","50 000,00","50 000,00","92,06","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 105,41","0,00","47 105,41","100 000,00","100 000,00","47,05","United States","-","20,00","30.Sept.2051","1,00","EUR","30.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 120,24","0,00","47 120,24","50 000,00","50 000,00","92,11","Canada","-","7,08","01.Jun.2036","6,20","USD","31.May.2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46 919,98","0,00","46 919,98","50 000,00","50 000,00","91,69","United States","-","7,06","01.Jun.2036","6,25","USD","25.May.2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","46 933,87","0,00","46 933,87","50 000,00","50 000,00","91,21","United States","-","7,17","03.Nov.2036","6,45","USD","27.Oct.2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","46 981,78","0,00","46 981,78","55 000,00","55 000,00","85,05","United States","-","10,27","25.Sept.2043","5,95","USD","25.Sept.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46 990,71","0,00","46 990,71","75 000,00","75 000,00","61,13","United States","-","12,20","01.Nov.2046","3,64","USD","28.Jul.2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 001,05","0,00","47 001,05","75 000,00","75 000,00","62,07","United States","-","12,63","15.Aug.2047","3,70","USD","09.Aug.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46 814,89","0,00","46 814,89","50 000,00","50 000,00","92,31","Canada","-","8,26","01.Feb.2039","6,75","USD","17.Jan.2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 827,12","0,00","46 827,12","50 000,00","50 000,00","92,81","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46 842,11","0,00","46 842,11","75 000,00","75 000,00","60,80","Switzerland","-","13,12","27.Apr.2051","3,88","USD","27.Apr.2021"
"EQT","EQT CORP","Energy","Fixed Income","46 856,36","0,00","46 856,36","50 000,00","50 000,00","92,35","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 865,29","0,00","46 865,29","50 000,00","50 000,00","92,51","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 901,82","0,00","46 901,82","100 000,00","100 000,00","45,92","United States","-","13,82","16.May.2050","3,63","CAD","15.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 710,08","0,00","46 710,08","70 000,00","70 000,00","66,28","United States","-","12,39","01.Mar.2046","3,70","USD","01.Mar.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46 737,24","0,00","46 737,24","100 000,00","100 000,00","46,53","United States","-","15,27","15.Mar.2051","2,38","USD","07.Jan.2021"
"AET","AETNA INC","Insurance","Fixed Income","46 738,66","0,00","46 738,66","50 000,00","50 000,00","91,43","United States","-","6,98","15.Jun.2036","6,63","USD","09.Jun.2006"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46 749,03","0,00","46 749,03","50 000,00","50 000,00","92,95","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46 644,73","0,00","46 644,73","50 000,00","50 000,00","92,29","United States","-","7,28","15.Aug.2036","6,20","USD","17.Aug.2006"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","46 563,09","0,00","46 563,09","62 000,00","62 000,00","73,95","United States","-","10,98","15.Jan.2045","4,90","USD","27.Jun.2014"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46 564,70","0,00","46 564,70","75 000,00","75 000,00","61,68","United States","-","13,47","09.Mar.2052","4,00","USD","09.Mar.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 580,68","0,00","46 580,68","50 000,00","50 000,00","90,67","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","46 592,71","0,00","46 592,71","100 000,00","100 000,00","46,09","United States","-","15,10","15.Feb.2060","3,10","USD","13.Feb.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 397,99","0,00","46 397,99","50 000,00","50 000,00","92,49","Germany","-","2,46","26.Apr.2029","0,63","EUR","26.Apr.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","46 422,69","0,00","46 422,69","60 000,00","60 000,00","76,37","United States","-","10,22","01.Feb.2043","5,15","USD","22.Jan.2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","46 295,32","0,00","46 295,32","63 000,00","63 000,00","72,73","United States","-","11,22","15.Feb.2045","4,68","USD","28.Apr.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 353,34","0,00","46 353,34","75 000,00","75 000,00","61,69","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 385,32","0,00","46 385,32","50 000,00","50 000,00","91,02","United States","-","7,05","01.Jul.2036","6,50","USD","09.Jun.2006"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 204,12","0,00","46 204,12","50 000,00","50 000,00","90,06","United States","-","1,88","05.Dec.2028","7,05","USD","05.Dec.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","46 251,12","0,00","46 251,12","75 000,00","75 000,00","60,87","Canada","-","13,10","25.Jan.2050","3,80","USD","27.Jan.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46 152,54","0,00","46 152,54","50 000,00","50 000,00","91,50","United States","-","2,16","01.Mar.2029","6,63","USD","01.Mar.1999"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","45 966,48","0,00","45 966,48","75 000,00","75 000,00","60,75","United States","-","12,67","15.Aug.2046","3,38","USD","09.Aug.2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45 989,95","0,00","45 989,95","50 000,00","50 000,00","91,16","Luxembourg","-","9,10","01.Mar.2041","6,75","USD","07.Mar.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 995,37","0,00","45 995,37","50 000,00","50 000,00","89,59","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 018,32","0,00","46 018,32","50 000,00","50 000,00","89,68","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","46 044,34","0,00","46 044,34","63 000,00","63 000,00","71,77","United States","-","14,51","02.Jul.2064","4,95","USD","28.Dec.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45 944,11","0,00","45 944,11","50 000,00","50 000,00","89,37","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 962,67","0,00","45 962,67","50 000,00","50 000,00","89,48","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45 774,79","0,00","45 774,79","50 000,00","50 000,00","91,13","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45 784,28","0,00","45 784,28","50 000,00","50 000,00","89,10","United States","-","12,47","15.May.2055","6,45","USD","12.May.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45 801,95","0,00","45 801,95","50 000,00","50 000,00","91,04","United States","-","9,05","15.Sept.2040","6,55","USD","19.May.2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 688,59","0,00","45 688,59","50 000,00","50 000,00","88,98","United States","-","6,81","01.Nov.2035","5,75","USD","01.Nov.2005"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45 712,02","0,00","45 712,02","50 000,00","50 000,00","90,82","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 747,03","0,00","45 747,03","50 000,00","50 000,00","89,50","United States","-","1,01","01.Dec.2027","5,80","USD","01.Dec.2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45 569,59","0,00","45 569,59","53 996,00","53 996,00","84,35","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 579,57","0,00","45 579,57","50 000,00","50 000,00","89,37","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 592,01","0,00","45 592,01","50 000,00","50 000,00","90,91","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 607,42","0,00","45 607,42","50 000,00","50 000,00","89,41","United States","-","1,05","15.Dec.2027","5,85","USD","05.Dec.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45 633,14","0,00","45 633,14","50 000,00","50 000,00","89,97","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45 643,14","0,00","45 643,14","50 000,00","50 000,00","88,97","United States","-","5,42","01.Dec.2033","6,75","USD","22.Nov.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","45 647,67","0,00","45 647,67","50 000,00","50 000,00","90,33","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 449,61","0,00","45 449,61","50 000,00","50 000,00","90,59","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 537,11","0,00","45 537,11","50 000,00","50 000,00","89,89","United States","-","1,62","01.Aug.2028","6,05","USD","01.Aug.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 262,89","0,00","45 262,89","50 000,00","50 000,00","88,53","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45 320,96","0,00","45 320,96","50 000,00","50 000,00","88,80","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 325,50","0,00","45 325,50","50 000,00","50 000,00","88,88","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 130,43","0,00","45 130,43","50 000,00","50 000,00","90,05","Switzerland","-","1,79","06.Oct.2028","6,13","USD","06.Oct.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45 145,95","0,00","45 145,95","50 000,00","50 000,00","89,52","United States","-","9,25","01.Mar.2041","6,38","USD","04.Mar.2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 155,86","0,00","45 155,86","100 000,00","100 000,00","45,02","United States","-","22,92","14.Sept.2061","1,38","EUR","14.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 162,51","0,00","45 162,51","50 000,00","50 000,00","87,72","United States","-","12,15","01.Nov.2052","6,25","USD","31.Oct.2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 178,10","0,00","45 178,10","50 000,00","50 000,00","89,40","United States","-","2,10","15.Feb.2029","5,95","USD","22.Jan.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45 190,35","0,00","45 190,35","55 000,00","55 000,00","82,11","United States","-","4,76","15.Apr.2032","4,30","USD","11.Apr.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45 052,94","0,00","45 052,94","50 000,00","50 000,00","90,03","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 091,70","0,00","45 091,70","50 000,00","50 000,00","89,12","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","45 096,09","0,00","45 096,09","100 000,00","100 000,00","44,85","Canada","-","15,20","05.Sept.2051","3,17","CAD","03.Sept.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 116,50","0,00","45 116,50","50 000,00","50 000,00","88,74","United States","-","8,08","15.Jul.2038","6,35","USD","17.Jul.2008"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 927,70","0,00","44 927,70","50 000,00","50 000,00","89,69","United States","-","7,45","15.Nov.2036","6,00","USD","09.Oct.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","44 975,77","0,00","44 975,77","100 000,00","100 000,00","44,78","Canada","-","15,17","15.Sept.2051","3,20","CAD","15.Sept.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","44 989,85","0,00","44 989,85","50 000,00","50 000,00","88,76","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44 994,06","0,00","44 994,06","50 000,00","50 000,00","88,54","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 994,89","0,00","44 994,89","50 000,00","50 000,00","89,80","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","44 994,92","0,00","44 994,92","50 000,00","50 000,00","87,45","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44 803,04","0,00","44 803,04","50 000,00","50 000,00","88,06","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","44 805,78","0,00","44 805,78","50 000,00","50 000,00","88,13","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 809,86","0,00","44 809,86","50 000,00","50 000,00","88,05","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 812,42","0,00","44 812,42","54 000,00","54 000,00","81,90","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 826,22","0,00","44 826,22","50 000,00","50 000,00","87,81","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 840,80","0,00","44 840,80","50 000,00","50 000,00","88,96","United States","-","8,58","01.Mar.2039","6,00","USD","06.Mar.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 855,93","0,00","44 855,93","50 000,00","50 000,00","88,86","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 866,43","0,00","44 866,43","50 000,00","50 000,00","89,26","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44 706,14","0,00","44 706,14","50 000,00","50 000,00","88,05","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 707,67","0,00","44 707,67","50 000,00","50 000,00","88,15","United States","-","2,46","15.Jul.2029","5,38","USD","24.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 709,57","0,00","44 709,57","50 000,00","50 000,00","88,56","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 711,20","0,00","44 711,20","50 000,00","50 000,00","88,14","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 718,70","0,00","44 718,70","75 000,00","75 000,00","58,18","United States","-","13,42","01.May.2050","3,45","USD","14.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 740,28","0,00","44 740,28","50 000,00","50 000,00","87,87","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 741,28","0,00","44 741,28","50 000,00","50 000,00","88,36","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","44 756,75","0,00","44 756,75","50 000,00","50 000,00","88,67","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","44 761,23","0,00","44 761,23","75 000,00","75 000,00","59,21","United States","-","15,20","01.Mar.2062","3,90","USD","28.Feb.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 773,86","0,00","44 773,86","50 000,00","50 000,00","88,29","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","44 793,89","0,00","44 793,89","50 000,00","50 000,00","88,13","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44 798,90","0,00","44 798,90","50 000,00","50 000,00","88,46","Canada","-","6,43","01.Feb.2035","5,85","USD","01.Dec.2004"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 592,95","0,00","44 592,95","50 000,00","50 000,00","88,47","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","44 593,16","0,00","44 593,16","50 000,00","50 000,00","89,13","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 608,28","0,00","44 608,28","50 000,00","50 000,00","87,38","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 614,09","0,00","44 614,09","50 000,00","50 000,00","87,79","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 622,96","0,00","44 622,96","50 000,00","50 000,00","87,58","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 623,28","0,00","44 623,28","50 000,00","50 000,00","88,44","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44 636,68","0,00","44 636,68","50 000,00","50 000,00","87,21","United States","-","8,74","01.Dec.2039","6,00","USD","19.Nov.2009"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 648,65","0,00","44 648,65","50 000,00","50 000,00","87,62","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 652,47","0,00","44 652,47","50 000,00","50 000,00","89,01","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 657,68","0,00","44 657,68","50 000,00","50 000,00","89,14","United States","-","2,68","07.Oct.2029","5,38","USD","07.Oct.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 684,16","0,00","44 684,16","50 000,00","50 000,00","89,19","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","44 687,33","0,00","44 687,33","50 000,00","50 000,00","87,81","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 491,46","0,00","44 491,46","50 000,00","50 000,00","88,79","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 491,88","0,00","44 491,88","50 000,00","50 000,00","86,46","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44 492,64","0,00","44 492,64","50 000,00","50 000,00","88,07","United States","-","6,12","15.Aug.2034","5,70","USD","09.May.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 492,93","0,00","44 492,93","80 000,00","80 000,00","54,50","United States","-","14,11","25.May.2051","3,13","USD","25.May.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 506,14","0,00","44 506,14","50 000,00","50 000,00","88,48","United States","-","1,31","03.Mar.2028","4,55","USD","03.Mar.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 506,43","0,00","44 506,43","50 000,00","50 000,00","88,45","United States","-","1,26","01.Mar.2028","4,65","USD","10.Jan.2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 512,50","0,00","44 512,50","50 000,00","50 000,00","88,95","United States","-","2,67","15.Oct.2029","6,35","USD","15.Oct.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 526,62","0,00","44 526,62","50 000,00","50 000,00","87,30","United States","-","2,79","27.Nov.2029","4,95","USD","27.Nov.2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 536,66","0,00","44 536,66","50 000,00","50 000,00","88,84","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 538,66","0,00","44 538,66","50 000,00","50 000,00","87,27","United States","-","2,74","24.Oct.2029","4,15","USD","24.Oct.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 540,45","0,00","44 540,45","50 000,00","50 000,00","87,77","United States","-","2,89","09.Jan.2030","5,25","USD","09.Jan.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 549,28","0,00","44 549,28","50 000,00","50 000,00","87,94","United States","-","2,90","15.Jan.2030","4,95","USD","13.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 549,46","0,00","44 549,46","50 000,00","50 000,00","88,82","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 554,31","0,00","44 554,31","50 000,00","50 000,00","87,37","United States","-","2,37","01.Jun.2029","5,13","USD","03.Jun.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 557,03","0,00","44 557,03","50 000,00","50 000,00","88,48","United States","-","1,27","24.Feb.2028","4,55","USD","24.Feb.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44 388,44","0,00","44 388,44","50 000,00","50 000,00","88,78","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 389,02","0,00","44 389,02","50 000,00","50 000,00","87,12","United States","-","4,33","15.Dec.2031","5,38","USD","20.Nov.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 398,91","0,00","44 398,91","50 000,00","50 000,00","87,09","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 402,18","0,00","44 402,18","50 000,00","50 000,00","87,46","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"CDW","CDW LLC","Other","Fixed Income","44 403,44","0,00","44 403,44","50 000,00","50 000,00","88,37","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 403,50","0,00","44 403,50","50 000,00","50 000,00","88,36","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 403,59","0,00","44 403,59","50 000,00","50 000,00","87,04","United States","-","2,33","15.May.2029","4,40","USD","07.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44 407,91","0,00","44 407,91","50 000,00","50 000,00","88,82","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"HCA","HCA INC","Healthcare","Fixed Income","44 414,26","0,00","44 414,26","50 000,00","50 000,00","88,19","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 430,59","0,00","44 430,59","50 000,00","50 000,00","87,23","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44 433,02","0,00","44 433,02","50 000,00","50 000,00","88,60","United States","-","6,01","01.Apr.2034","5,63","USD","04.Apr.2003"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44 435,29","0,00","44 435,29","50 000,00","50 000,00","88,36","United States","-","6,45","15.Mar.2035","5,95","USD","19.Feb.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 441,93","0,00","44 441,93","50 000,00","50 000,00","87,33","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 463,00","0,00","44 463,00","50 000,00","50 000,00","87,25","United States","-","2,38","05.Jun.2030","5,04","USD","05.Jun.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 464,36","0,00","44 464,36","50 000,00","50 000,00","87,73","United States","-","1,09","15.Dec.2027","3,88","USD","25.Jul.2023"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 468,47","0,00","44 468,47","50 000,00","50 000,00","87,61","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 469,55","0,00","44 469,55","50 000,00","50 000,00","87,27","United States","-","2,38","29.May.2029","4,80","USD","29.May.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 470,37","0,00","44 470,37","50 000,00","50 000,00","88,44","United States","-","5,21","15.Mar.2033","5,75","USD","15.Mar.2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 471,44","0,00","44 471,44","50 000,00","50 000,00","88,59","United States","-","2,67","24.Sept.2029","5,46","USD","24.Sept.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 471,95","0,00","44 471,95","50 000,00","50 000,00","87,71","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 478,61","0,00","44 478,61","50 000,00","50 000,00","88,09","Germany","-","1,68","04.Aug.2028","4,75","USD","06.Aug.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","44 273,90","0,00","44 273,90","100 000,00","100 000,00","43,88","Canada","-","14,39","13.Aug.2050","3,33","CAD","13.Aug.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 289,21","0,00","44 289,21","50 000,00","50 000,00","87,21","United States","-","2,88","07.Jan.2030","5,38","USD","07.Jan.2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 289,97","0,00","44 289,97","50 000,00","50 000,00","87,04","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 290,85","0,00","44 290,85","50 000,00","50 000,00","86,90","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 294,97","0,00","44 294,97","50 000,00","50 000,00","87,14","Canada","-","3,26","20.Jun.2030","4,90","USD","20.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 295,32","0,00","44 295,32","50 000,00","50 000,00","88,37","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 295,33","0,00","44 295,33","50 000,00","50 000,00","87,68","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 297,97","0,00","44 297,97","50 000,00","50 000,00","88,15","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 298,03","0,00","44 298,03","50 000,00","50 000,00","86,74","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 309,55","0,00","44 309,55","50 000,00","50 000,00","88,42","United States","-","2,65","08.Oct.2029","6,70","USD","08.Oct.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 310,05","0,00","44 310,05","50 000,00","50 000,00","87,06","Canada","-","1,94","20.Nov.2028","4,20","USD","20.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 322,06","0,00","44 322,06","50 000,00","50 000,00","87,49","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 323,25","0,00","44 323,25","50 000,00","50 000,00","88,18","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 325,93","0,00","44 325,93","50 000,00","50 000,00","87,44","United States","-","2,48","06.Jul.2029","4,80","USD","08.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 327,71","0,00","44 327,71","50 000,00","50 000,00","87,72","Canada","-","1,18","13.Jan.2028","3,91","USD","13.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 335,53","0,00","44 335,53","50 000,00","50 000,00","88,60","United States","-","9,76","15.Apr.2041","5,63","USD","18.Apr.2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44 342,97","0,00","44 342,97","50 000,00","50 000,00","88,51","United States","-","7,84","09.Oct.2037","6,30","USD","09.Oct.2007"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44 344,57","0,00","44 344,57","50 000,00","50 000,00","88,16","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44 350,15","0,00","44 350,15","50 000,00","50 000,00","88,63","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 351,80","0,00","44 351,80","50 000,00","50 000,00","88,30","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"CDW","CDW LLC","Other","Fixed Income","44 360,61","0,00","44 360,61","50 000,00","50 000,00","88,27","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","44 367,67","0,00","44 367,67","100 000,00","100 000,00","43,98","Canada","-","14,76","08.Feb.2050","3,05","CAD","01.Nov.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 370,27","0,00","44 370,27","50 000,00","50 000,00","88,32","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 372,61","0,00","44 372,61","50 000,00","50 000,00","87,13","United States","-","1,91","07.Nov.2028","4,00","USD","07.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 168,20","0,00","44 168,20","50 000,00","50 000,00","87,51","United States","-","2,98","07.Feb.2030","4,60","USD","07.Feb.2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 173,22","0,00","44 173,22","54 000,00","54 000,00","79,94","United States","-","10,42","30.Nov.2043","5,38","USD","12.Nov.2013"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 176,95","0,00","44 176,95","50 000,00","50 000,00","87,42","United States","-","1,17","12.Jan.2028","3,88","USD","12.Jun.2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 185,52","0,00","44 185,52","50 000,00","50 000,00","86,94","United States","-","1,99","15.Dec.2028","4,63","USD","15.Dec.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 187,79","0,00","44 187,79","50 000,00","50 000,00","86,71","United States","-","1,86","01.Nov.2028","4,00","USD","22.Oct.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 188,80","0,00","44 188,80","50 000,00","50 000,00","86,35","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 197,48","0,00","44 197,48","50 000,00","50 000,00","87,51","United States","-","2,55","09.Aug.2029","4,85","USD","06.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 200,57","0,00","44 200,57","50 000,00","50 000,00","86,84","United States","-","4,71","23.Jun.2032","5,40","USD","23.Jun.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 201,70","0,00","44 201,70","50 000,00","50 000,00","86,51","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 204,61","0,00","44 204,61","50 000,00","50 000,00","86,30","United States","-","6,52","15.May.2035","5,50","USD","13.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 206,73","0,00","44 206,73","50 000,00","50 000,00","86,67","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 207,34","0,00","44 207,34","50 000,00","50 000,00","88,03","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 217,50","0,00","44 217,50","50 000,00","50 000,00","87,51","United States","-","1,18","15.Jan.2028","3,95","USD","03.Mar.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44 228,33","0,00","44 228,33","50 000,00","50 000,00","87,48","United States","-","12,94","15.Aug.2056","6,30","USD","17.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 251,51","0,00","44 251,51","50 000,00","50 000,00","88,04","United States","-","2,66","11.Sept.2029","4,80","USD","11.Sept.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 254,52","0,00","44 254,52","50 000,00","50 000,00","87,50","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 256,94","0,00","44 256,94","50 000,00","50 000,00","87,41","United States","-","2,51","16.Jul.2029","4,75","USD","16.Jul.2026"
"CUCN","CU INC","Electric","Fixed Income","44 257,88","0,00","44 257,88","100 000,00","100 000,00","44,04","Canada","-","14,83","07.Sept.2049","2,96","CAD","05.Sept.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 260,02","0,00","44 260,02","50 000,00","50 000,00","87,33","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 261,82","0,00","44 261,82","50 000,00","50 000,00","88,04","United States","-","4,40","15.Dec.2031","5,64","USD","15.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 268,69","0,00","44 268,69","50 000,00","50 000,00","87,78","United States","-","2,99","19.Feb.2030","5,05","USD","19.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 062,48","0,00","44 062,48","50 000,00","50 000,00","86,63","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 065,22","0,00","44 065,22","50 000,00","50 000,00","86,77","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 068,80","0,00","44 068,80","50 000,00","50 000,00","86,45","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 074,22","0,00","44 074,22","50 000,00","50 000,00","87,67","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44 075,20","0,00","44 075,20","50 000,00","50 000,00","87,15","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 076,91","0,00","44 076,91","50 000,00","50 000,00","86,84","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 080,84","0,00","44 080,84","50 000,00","50 000,00","87,20","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 081,96","0,00","44 081,96","50 000,00","50 000,00","87,71","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 088,26","0,00","44 088,26","50 000,00","50 000,00","87,39","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44 088,40","0,00","44 088,40","50 000,00","50 000,00","87,65","United States","-","12,83","17.Sept.2056","6,45","USD","17.Sept.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 094,25","0,00","44 094,25","50 000,00","50 000,00","87,80","United States","-","1,34","15.Mar.2028","4,55","USD","12.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 102,28","0,00","44 102,28","50 000,00","50 000,00","88,09","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 106,06","0,00","44 106,06","50 000,00","50 000,00","86,51","United States","-","3,98","22.May.2031","4,65","USD","22.May.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 112,08","0,00","44 112,08","50 000,00","50 000,00","86,27","United States","-","3,92","15.May.2031","5,10","USD","15.May.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 121,45","0,00","44 121,45","50 000,00","50 000,00","86,96","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 122,53","0,00","44 122,53","50 000,00","50 000,00","87,78","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 131,62","0,00","44 131,62","50 000,00","50 000,00","87,79","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 132,91","0,00","44 132,91","50 000,00","50 000,00","87,82","United States","-","2,66","15.Sept.2029","5,16","USD","15.Sept.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 134,40","0,00","44 134,40","50 000,00","50 000,00","87,63","United States","-","2,61","27.Aug.2029","4,88","USD","27.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 144,76","0,00","44 144,76","50 000,00","50 000,00","87,86","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 152,77","0,00","44 152,77","50 000,00","50 000,00","86,41","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 165,67","0,00","44 165,67","50 000,00","50 000,00","87,55","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43 966,34","0,00","43 966,34","50 000,00","50 000,00","87,46","United States","-","7,34","30.Sept.2036","5,95","USD","18.Sept.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","43 973,37","0,00","43 973,37","50 000,00","50 000,00","87,16","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 974,31","0,00","43 974,31","50 000,00","50 000,00","87,72","United States","-","13,73","06.Oct.2066","6,60","USD","06.Oct.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","43 974,60","0,00","43 974,60","50 000,00","50 000,00","87,13","United States","-","1,19","15.Jan.2028","3,50","USD","13.Dec.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 978,09","0,00","43 978,09","50 000,00","50 000,00","87,21","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","43 988,73","0,00","43 988,73","50 000,00","50 000,00","86,85","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 990,78","0,00","43 990,78","50 000,00","50 000,00","87,59","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 995,15","0,00","43 995,15","50 000,00","50 000,00","87,50","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 995,37","0,00","43 995,37","50 000,00","50 000,00","87,75","Switzerland","-","3,09","01.Apr.2030","5,19","USD","01.Apr.2025"
"NXPI","NXP BV","Other","Fixed Income","43 996,34","0,00","43 996,34","50 000,00","50 000,00","87,34","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 997,31","0,00","43 997,31","75 000,00","75 000,00","57,09","United States","-","15,31","15.May.2121","4,10","USD","12.May.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43 999,11","0,00","43 999,11","50 000,00","50 000,00","87,28","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 002,65","0,00","44 002,65","50 000,00","50 000,00","87,78","United States","-","10,94","06.Oct.2046","6,40","USD","06.Oct.2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","44 005,20","0,00","44 005,20","75 000,00","75 000,00","57,23","United States","-","13,19","01.Nov.2049","3,45","USD","12.Dec.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 007,88","0,00","44 007,88","50 000,00","50 000,00","87,42","United States","-","13,20","15.Sept.2056","6,15","USD","11.Sept.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","44 015,51","0,00","44 015,51","75 000,00","75 000,00","57,95","United States","-","11,08","15.Aug.2047","4,60","USD","07.Aug.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 021,99","0,00","44 021,99","50 000,00","50 000,00","87,16","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 026,87","0,00","44 026,87","50 000,00","50 000,00","87,12","United States","-","2,10","18.Jan.2029","4,13","USD","28.Apr.2026"
"INTU","INTUIT INC","Other","Fixed Income","44 031,93","0,00","44 031,93","50 000,00","50 000,00","86,49","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 033,00","0,00","44 033,00","50 000,00","50 000,00","86,15","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 034,76","0,00","44 034,76","50 000,00","50 000,00","86,26","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 039,43","0,00","44 039,43","50 000,00","50 000,00","86,03","United States","-","2,73","22.Nov.2029","5,60","USD","16.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 041,53","0,00","44 041,53","75 000,00","75 000,00","58,65","United States","-","14,69","13.Apr.2062","4,10","USD","13.Apr.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 042,48","0,00","44 042,48","50 000,00","50 000,00","87,64","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 042,98","0,00","44 042,98","50 000,00","50 000,00","87,17","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 045,45","0,00","44 045,45","50 000,00","50 000,00","87,73","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 055,28","0,00","44 055,28","50 000,00","50 000,00","86,24","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 055,61","0,00","44 055,61","50 000,00","50 000,00","86,78","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43 855,60","0,00","43 855,60","50 000,00","50 000,00","86,66","United States","-","2,50","15.Jan.2030","4,50","USD","29.Dec.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 859,76","0,00","43 859,76","50 000,00","50 000,00","86,17","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43 860,17","0,00","43 860,17","75 000,00","75 000,00","58,39","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43 861,39","0,00","43 861,39","50 000,00","50 000,00","86,31","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 862,19","0,00","43 862,19","50 000,00","50 000,00","86,75","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 862,99","0,00","43 862,99","50 000,00","50 000,00","86,68","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 873,94","0,00","43 873,94","50 000,00","50 000,00","86,92","United States","-","4,17","14.Aug.2031","5,05","USD","14.Aug.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 877,27","0,00","43 877,27","50 000,00","50 000,00","86,66","United States","-","4,10","01.Aug.2031","5,40","USD","28.Jul.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 880,28","0,00","43 880,28","50 000,00","50 000,00","86,11","United States","-","4,01","01.Jun.2031","4,81","USD","01.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 885,03","0,00","43 885,03","50 000,00","50 000,00","87,33","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 887,81","0,00","43 887,81","50 000,00","50 000,00","86,08","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43 889,67","0,00","43 889,67","50 000,00","50 000,00","86,13","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43 893,05","0,00","43 893,05","50 000,00","50 000,00","87,60","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 901,38","0,00","43 901,38","55 000,00","55 000,00","79,38","United States","-","9,91","15.Sept.2041","5,15","USD","22.Sept.2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43 902,44","0,00","43 902,44","50 000,00","50 000,00","86,02","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43 904,96","0,00","43 904,96","50 000,00","50 000,00","87,05","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43 916,87","0,00","43 916,87","50 000,00","50 000,00","86,60","United States","-","2,00","15.Dec.2028","4,00","USD","21.Nov.2025"
"EXC","EXELON CORP","Electric","Fixed Income","43 923,44","0,00","43 923,44","50 000,00","50 000,00","87,40","United States","-","3,86","15.Mar.2031","5,13","USD","21.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43 925,98","0,00","43 925,98","50 000,00","50 000,00","87,63","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43 929,25","0,00","43 929,25","50 000,00","50 000,00","86,94","United Kingdom","-","2,06","17.Jan.2029","4,00","USD","17.Aug.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","43 934,61","0,00","43 934,61","50 000,00","50 000,00","86,08","United States","-","2,30","30.Apr.2029","4,25","USD","22.Jan.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","43 942,38","0,00","43 942,38","50 000,00","50 000,00","86,02","United States","-","5,15","01.Jul.2058","6,20","USD","18.Jun.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 942,43","0,00","43 942,43","50 000,00","50 000,00","86,07","United States","-","3,97","26.May.2031","5,10","USD","26.May.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","43 952,64","0,00","43 952,64","50 000,00","50 000,00","87,64","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 953,39","0,00","43 953,39","50 000,00","50 000,00","87,44","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 751,26","0,00","43 751,26","50 000,00","50 000,00","86,75","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 754,70","0,00","43 754,70","50 000,00","50 000,00","85,30","United States","-","12,88","01.Jun.2056","6,05","USD","22.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 759,55","0,00","43 759,55","50 000,00","50 000,00","85,77","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","43 766,76","0,00","43 766,76","50 000,00","50 000,00","87,39","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 768,89","0,00","43 768,89","50 000,00","50 000,00","86,02","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43 769,24","0,00","43 769,24","50 000,00","50 000,00","86,70","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 776,29","0,00","43 776,29","50 000,00","50 000,00","86,79","United States","-","7,42","15.Sept.2036","5,50","USD","24.Aug.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 782,29","0,00","43 782,29","50 000,00","50 000,00","86,06","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 783,72","0,00","43 783,72","50 000,00","50 000,00","86,42","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 783,84","0,00","43 783,84","50 000,00","50 000,00","85,74","United States","-","3,95","07.May.2031","4,55","USD","07.May.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 789,50","0,00","43 789,50","50 000,00","50 000,00","85,82","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 790,87","0,00","43 790,87","50 000,00","50 000,00","86,07","United States","-","4,02","18.Jun.2031","5,00","USD","18.Jun.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 794,18","0,00","43 794,18","50 000,00","50 000,00","86,88","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43 794,80","0,00","43 794,80","75 000,00","75 000,00","57,85","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 795,49","0,00","43 795,49","50 000,00","50 000,00","87,52","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43 806,47","0,00","43 806,47","50 000,00","50 000,00","86,44","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 816,49","0,00","43 816,49","50 000,00","50 000,00","85,57","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","43 818,60","0,00","43 818,60","100 000,00","100 000,00","43,28","Canada","-","14,92","08.Jul.2050","2,98","CAD","08.Jul.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43 819,93","0,00","43 819,93","50 000,00","50 000,00","86,60","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 824,75","0,00","43 824,75","50 000,00","50 000,00","87,33","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","43 826,67","0,00","43 826,67","50 000,00","50 000,00","87,59","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 830,95","0,00","43 830,95","50 000,00","50 000,00","87,17","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 833,69","0,00","43 833,69","50 000,00","50 000,00","85,93","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"AVT","AVNET INC","Other","Fixed Income","43 834,89","0,00","43 834,89","50 000,00","50 000,00","86,89","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 839,31","0,00","43 839,31","50 000,00","50 000,00","87,41","United States","-","5,94","01.Apr.2034","5,65","USD","20.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 841,54","0,00","43 841,54","50 000,00","50 000,00","86,94","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 844,77","0,00","43 844,77","75 000,00","75 000,00","57,16","Canada","-","11,57","28.Apr.2044","4,29","CAD","28.Apr.2014"
"MPLX","MPLX LP","Energy","Fixed Income","43 846,65","0,00","43 846,65","50 000,00","50 000,00","87,04","United States","-","2,76","01.Nov.2029","4,70","USD","24.Aug.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 847,69","0,00","43 847,69","50 000,00","50 000,00","86,08","United States","-","4,08","30.Jun.2031","4,74","USD","02.Jun.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 849,37","0,00","43 849,37","50 000,00","50 000,00","86,09","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 643,07","0,00","43 643,07","50 000,00","50 000,00","86,94","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 644,66","0,00","43 644,66","50 000,00","50 000,00","86,95","Germany","-","2,25","19.Mar.2029","4,40","USD","19.Mar.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 648,07","0,00","43 648,07","50 000,00","50 000,00","86,99","Canada","-","3,08","25.Mar.2030","5,04","USD","25.Mar.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 653,43","0,00","43 653,43","50 000,00","50 000,00","85,48","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"V","VISA INC","Other","Fixed Income","43 657,53","0,00","43 657,53","50 000,00","50 000,00","86,68","United States","-","2,16","12.Feb.2029","3,80","USD","12.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 660,09","0,00","43 660,09","50 000,00","50 000,00","85,34","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 663,57","0,00","43 663,57","50 000,00","50 000,00","86,35","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 664,99","0,00","43 664,99","50 000,00","50 000,00","86,21","United States","-","2,06","09.Jan.2029","4,50","USD","09.Jan.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43 666,53","0,00","43 666,53","50 000,00","50 000,00","85,67","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43 688,29","0,00","43 688,29","50 000,00","50 000,00","86,39","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43 689,41","0,00","43 689,41","50 000,00","50 000,00","87,00","United States","-","7,26","25.Sept.2036","6,20","USD","25.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 691,21","0,00","43 691,21","50 000,00","50 000,00","87,15","Canada","-","3,11","30.Mar.2030","4,80","USD","17.Mar.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 694,96","0,00","43 694,96","50 000,00","50 000,00","85,54","United States","-","3,96","15.May.2031","4,60","USD","07.May.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43 704,50","0,00","43 704,50","50 000,00","50 000,00","85,78","United States","-","3,18","11.Jun.2030","5,13","USD","11.Jun.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43 709,03","0,00","43 709,03","50 000,00","50 000,00","85,14","United States","-","12,36","15.Nov.2052","5,95","USD","10.Nov.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 711,50","0,00","43 711,50","50 000,00","50 000,00","87,37","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 713,85","0,00","43 713,85","50 000,00","50 000,00","85,58","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 719,98","0,00","43 719,98","50 000,00","50 000,00","86,42","United States","-","2,08","12.Jan.2029","4,20","USD","12.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 720,69","0,00","43 720,69","50 000,00","50 000,00","85,72","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 724,81","0,00","43 724,81","50 000,00","50 000,00","85,67","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 726,34","0,00","43 726,34","50 000,00","50 000,00","85,83","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 727,45","0,00","43 727,45","50 000,00","50 000,00","85,70","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43 727,66","0,00","43 727,66","62 000,00","62 000,00","70,47","United States","-","12,97","15.Apr.2050","4,50","USD","01.Apr.2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 737,84","0,00","43 737,84","70 000,00","70 000,00","62,01","United States","-","2,61","27.Aug.2029","5,20","AUD","27.Aug.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43 739,14","0,00","43 739,14","50 000,00","50 000,00","86,77","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 743,35","0,00","43 743,35","50 000,00","50 000,00","86,64","United States","-","2,12","29.Jan.2029","4,25","USD","29.Jan.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 743,51","0,00","43 743,51","50 000,00","50 000,00","87,21","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 545,74","0,00","43 545,74","50 000,00","50 000,00","85,66","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 548,90","0,00","43 548,90","50 000,00","50 000,00","85,12","United States","-","5,37","15.May.2033","4,90","USD","07.May.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 551,29","0,00","43 551,29","50 000,00","50 000,00","86,66","United States","-","2,21","08.Mar.2029","4,25","USD","10.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 557,74","0,00","43 557,74","50 000,00","50 000,00","86,74","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 573,37","0,00","43 573,37","50 000,00","50 000,00","86,70","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43 578,07","0,00","43 578,07","50 000,00","50 000,00","86,94","United States","-","2,23","01.Apr.2029","4,63","USD","11.Mar.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 581,15","0,00","43 581,15","50 000,00","50 000,00","86,19","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 585,46","0,00","43 585,46","50 000,00","50 000,00","86,61","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"AET","AETNA INC","Insurance","Fixed Income","43 588,68","0,00","43 588,68","60 000,00","60 000,00","72,24","United States","-","10,86","15.Mar.2044","4,75","USD","07.Mar.2014"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 592,66","0,00","43 592,66","50 000,00","50 000,00","86,72","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 601,14","0,00","43 601,14","50 000,00","50 000,00","85,88","Switzerland","-","4,06","01.Jul.2031","4,90","USD","01.Apr.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43 608,68","0,00","43 608,68","50 000,00","50 000,00","86,63","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 611,52","0,00","43 611,52","50 000,00","50 000,00","85,52","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","43 618,65","0,00","43 618,65","50 000,00","50 000,00","85,80","United States","-","1,89","01.Nov.2028","3,45","USD","31.Oct.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 620,74","0,00","43 620,74","50 000,00","50 000,00","86,53","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 622,72","0,00","43 622,72","50 000,00","50 000,00","85,73","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 623,79","0,00","43 623,79","50 000,00","50 000,00","86,47","United States","-","2,14","02.Feb.2029","4,05","USD","02.Feb.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 633,16","0,00","43 633,16","50 000,00","50 000,00","86,97","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 432,74","0,00","43 432,74","50 000,00","50 000,00","86,47","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 438,55","0,00","43 438,55","50 000,00","50 000,00","85,20","Canada","-","3,60","24.Nov.2030","4,64","USD","24.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 443,99","0,00","43 443,99","50 000,00","50 000,00","85,07","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 446,48","0,00","43 446,48","45 000,00","45 000,00","95,25","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 448,42","0,00","43 448,42","50 000,00","50 000,00","85,13","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 458,50","0,00","43 458,50","50 000,00","50 000,00","84,98","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 463,89","0,00","43 463,89","53 000,00","53 000,00","81,89","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 467,50","0,00","43 467,50","50 000,00","50 000,00","86,26","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43 474,52","0,00","43 474,52","50 000,00","50 000,00","86,04","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43 476,12","0,00","43 476,12","50 000,00","50 000,00","86,40","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43 481,93","0,00","43 481,93","50 000,00","50 000,00","86,14","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 488,50","0,00","43 488,50","50 000,00","50 000,00","85,27","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43 489,05","0,00","43 489,05","50 000,00","50 000,00","86,50","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 492,46","0,00","43 492,46","50 000,00","50 000,00","86,49","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 494,20","0,00","43 494,20","50 000,00","50 000,00","86,62","United States","-","2,23","15.Mar.2029","4,25","USD","06.Feb.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 495,16","0,00","43 495,16","50 000,00","50 000,00","85,15","United States","-","5,38","15.Jun.2033","5,25","USD","28.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 496,84","0,00","43 496,84","50 000,00","50 000,00","86,48","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 497,25","0,00","43 497,25","50 000,00","50 000,00","86,93","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 498,40","0,00","43 498,40","50 000,00","50 000,00","85,42","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 515,15","0,00","43 515,15","50 000,00","50 000,00","85,42","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","43 516,91","0,00","43 516,91","100 000,00","100 000,00","43,14","United Kingdom","-","17,32","10.Aug.2055","1,63","GBP","10.Aug.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 518,29","0,00","43 518,29","50 000,00","50 000,00","86,97","United States","-","3,94","15.Apr.2031","5,10","USD","25.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 518,48","0,00","43 518,48","50 000,00","50 000,00","85,14","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 520,18","0,00","43 520,18","50 000,00","50 000,00","85,08","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 323,22","0,00","43 323,22","50 000,00","50 000,00","85,00","United States","-","3,61","25.Nov.2030","4,60","USD","25.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 325,19","0,00","43 325,19","50 000,00","50 000,00","85,85","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 336,17","0,00","43 336,17","50 000,00","50 000,00","85,47","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 355,04","0,00","43 355,04","50 000,00","50 000,00","84,64","United States","-","7,19","07.May.2036","5,15","USD","07.May.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 372,99","0,00","43 372,99","50 000,00","50 000,00","86,48","Switzerland","-","6,55","01.Apr.2035","5,67","USD","01.Apr.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 373,37","0,00","43 373,37","50 000,00","50 000,00","85,03","United States","-","5,39","01.Jun.2033","5,00","USD","10.May.2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 375,78","0,00","43 375,78","50 000,00","50 000,00","85,55","United States","-","7,24","24.Jul.2036","5,66","USD","24.Jul.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 380,63","0,00","43 380,63","50 000,00","50 000,00","86,17","United States","-","1,22","26.Jan.2028","2,85","USD","26.Jan.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 387,31","0,00","43 387,31","50 000,00","50 000,00","85,28","United States","-","3,64","01.Dec.2030","4,35","USD","01.Dec.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 388,31","0,00","43 388,31","50 000,00","50 000,00","84,73","United States","-","12,83","01.Jun.2055","5,95","USD","19.May.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 394,68","0,00","43 394,68","50 000,00","50 000,00","86,44","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 396,09","0,00","43 396,09","50 000,00","50 000,00","84,65","United States","-","13,11","22.May.2056","5,85","USD","22.May.2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","43 399,86","0,00","43 399,86","50 000,00","50 000,00","85,25","United States","-","10,26","01.Jul.2043","5,75","USD","01.Aug.2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 400,27","0,00","43 400,27","50 000,00","50 000,00","86,45","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 409,19","0,00","43 409,19","50 000,00","50 000,00","85,99","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43 418,75","0,00","43 418,75","50 000,00","50 000,00","84,71","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","43 419,04","0,00","43 419,04","50 000,00","50 000,00","84,59","United States","-","12,87","15.May.2056","6,00","USD","18.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 419,07","0,00","43 419,07","50 000,00","50 000,00","86,38","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 217,41","0,00","43 217,41","50 000,00","50 000,00","85,19","United States","-","6,76","31.Jul.2037","6,28","USD","31.Jul.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 227,16","0,00","43 227,16","50 000,00","50 000,00","86,40","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 229,34","0,00","43 229,34","50 000,00","50 000,00","84,64","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 236,64","0,00","43 236,64","50 000,00","50 000,00","86,06","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43 237,61","0,00","43 237,61","50 000,00","50 000,00","83,07","United States","-","12,51","15.May.2056","6,05","USD","02.Mar.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 246,17","0,00","43 246,17","50 000,00","50 000,00","84,55","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 248,73","0,00","43 248,73","50 000,00","50 000,00","85,37","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 252,33","0,00","43 252,33","50 000,00","50 000,00","85,48","United Kingdom","-","7,31","05.Aug.2036","5,55","USD","05.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 265,35","0,00","43 265,35","50 000,00","50 000,00","86,47","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 266,80","0,00","43 266,80","50 000,00","50 000,00","84,76","United States","-","3,57","03.Nov.2030","4,30","USD","03.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 269,60","0,00","43 269,60","50 000,00","50 000,00","85,63","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 272,20","0,00","43 272,20","50 000,00","50 000,00","84,46","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 278,66","0,00","43 278,66","50 000,00","50 000,00","85,49","United States","-","6,45","31.Jan.2035","5,40","USD","21.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","43 279,55","0,00","43 279,55","50 000,00","50 000,00","85,87","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 284,98","0,00","43 284,98","50 000,00","50 000,00","85,53","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 285,13","0,00","43 285,13","50 000,00","50 000,00","85,04","United States","-","2,77","15.Nov.2029","4,00","USD","25.Feb.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 291,50","0,00","43 291,50","50 000,00","50 000,00","84,78","United States","-","3,55","23.Oct.2030","4,13","USD","23.Oct.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 291,58","0,00","43 291,58","50 000,00","50 000,00","84,65","United States","-","6,58","15.May.2035","5,05","USD","05.May.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 293,90","0,00","43 293,90","50 000,00","50 000,00","85,19","Switzerland","-","5,45","01.Jul.2033","5,20","USD","01.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 298,72","0,00","43 298,72","50 000,00","50 000,00","85,80","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 303,69","0,00","43 303,69","50 000,00","50 000,00","86,54","United States","-","7,15","15.Apr.2036","5,80","USD","25.Mar.2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","43 303,81","0,00","43 303,81","100 000,00","100 000,00","42,71","United Kingdom","-","17,41","14.Jul.2061","1,88","GBP","14.Jul.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 312,14","0,00","43 312,14","50 000,00","50 000,00","84,46","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 313,93","0,00","43 313,93","50 000,00","50 000,00","86,37","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 317,88","0,00","43 317,88","50 000,00","50 000,00","84,37","Netherlands","-","7,03","07.May.2036","5,63","USD","07.May.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","43 113,06","0,00","43 113,06","50 000,00","50 000,00","85,17","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 115,37","0,00","43 115,37","50 000,00","50 000,00","84,37","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"FISV","FISERV INC","Other","Fixed Income","43 117,75","0,00","43 117,75","50 000,00","50 000,00","85,82","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 125,70","0,00","43 125,70","50 000,00","50 000,00","85,24","United States","-","7,32","09.Aug.2036","5,55","USD","06.Aug.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43 136,51","0,00","43 136,51","50 000,00","50 000,00","84,29","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 142,43","0,00","43 142,43","50 000,00","50 000,00","85,21","United States","-","3,74","15.Jan.2031","4,60","USD","07.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 142,80","0,00","43 142,80","50 000,00","50 000,00","84,53","United States","-","7,29","03.Jun.2036","5,20","USD","03.Jun.2026"
"V","VISA INC","Other","Fixed Income","43 153,99","0,00","43 153,99","50 000,00","50 000,00","85,62","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 157,31","0,00","43 157,31","50 000,00","50 000,00","84,15","United States","-","7,04","15.May.2036","5,65","USD","15.May.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","43 159,70","0,00","43 159,70","63 000,00","63 000,00","67,25","United States","-","15,90","01.Jul.2114","4,68","USD","08.Apr.2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 159,99","0,00","43 159,99","50 000,00","50 000,00","86,05","United States","-","2,24","21.Mar.2029","3,80","USD","21.Mar.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 160,95","0,00","43 160,95","50 000,00","50 000,00","84,46","United States","-","4,06","15.Jun.2031","4,25","USD","23.Apr.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 161,28","0,00","43 161,28","50 000,00","50 000,00","85,07","United States","-","7,32","01.Aug.2036","5,40","USD","16.Jul.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 162,67","0,00","43 162,67","50 000,00","50 000,00","86,26","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 167,76","0,00","43 167,76","50 000,00","50 000,00","85,27","United States","-","3,74","15.Jan.2031","4,55","USD","13.Jan.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 174,37","0,00","43 174,37","50 000,00","50 000,00","85,07","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 175,89","0,00","43 175,89","50 000,00","50 000,00","85,62","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 181,52","0,00","43 181,52","75 000,00","75 000,00","56,43","United States","-","13,54","01.Jun.2050","3,35","USD","21.May.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 185,98","0,00","43 185,98","50 000,00","50 000,00","84,44","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 192,33","0,00","43 192,33","50 000,00","50 000,00","84,79","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 194,55","0,00","43 194,55","50 000,00","50 000,00","84,63","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43 199,60","0,00","43 199,60","50 000,00","50 000,00","84,26","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 214,55","0,00","43 214,55","50 000,00","50 000,00","84,69","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 214,94","0,00","43 214,94","50 000,00","50 000,00","85,37","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43 007,84","0,00","43 007,84","50 000,00","50 000,00","84,22","United States","-","7,19","15.Aug.2036","5,60","USD","10.Jun.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 022,18","0,00","43 022,18","50 000,00","50 000,00","83,98","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 023,38","0,00","43 023,38","50 000,00","50 000,00","84,45","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 027,47","0,00","43 027,47","50 000,00","50 000,00","85,74","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 030,30","0,00","43 030,30","50 000,00","50 000,00","85,01","United States","-","3,77","08.Jan.2031","4,15","USD","08.Jan.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 033,90","0,00","43 033,90","50 000,00","50 000,00","85,24","United States","-","3,82","03.Feb.2031","4,38","USD","03.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 035,94","0,00","43 035,94","50 000,00","50 000,00","85,01","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 037,53","0,00","43 037,53","50 000,00","50 000,00","85,04","United States","-","3,77","13.Jan.2031","4,30","USD","13.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 040,18","0,00","43 040,18","50 000,00","50 000,00","85,05","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 044,63","0,00","43 044,63","50 000,00","50 000,00","85,25","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 054,25","0,00","43 054,25","50 000,00","50 000,00","84,97","United States","-","3,74","09.Jan.2031","4,55","USD","09.Jan.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 055,28","0,00","43 055,28","50 000,00","50 000,00","85,60","United States","-","9,39","15.Mar.2041","5,88","USD","21.Mar.2011"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 057,43","0,00","43 057,43","50 000,00","50 000,00","85,42","United States","-","7,33","15.Aug.2036","5,63","USD","31.Aug.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 059,17","0,00","43 059,17","50 000,00","50 000,00","83,86","United States","-","13,03","01.Jun.2056","5,85","USD","14.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 063,83","0,00","43 063,83","50 000,00","50 000,00","86,01","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 065,70","0,00","43 065,70","50 000,00","50 000,00","85,36","United States","-","7,57","24.Jan.2037","5,60","USD","24.Aug.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 071,53","0,00","43 071,53","50 000,00","50 000,00","86,08","United States","-","3,95","15.Apr.2031","4,88","USD","01.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 074,65","0,00","43 074,65","55 000,00","55 000,00","77,64","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 078,86","0,00","43 078,86","50 000,00","50 000,00","84,12","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 099,95","0,00","43 099,95","50 000,00","50 000,00","86,15","United States","-","2,33","15.Apr.2029","3,90","USD","03.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 108,68","0,00","43 108,68","50 000,00","50 000,00","84,30","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 897,93","0,00","42 897,93","50 000,00","50 000,00","84,10","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42 907,63","0,00","42 907,63","50 000,00","50 000,00","85,28","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42 908,74","0,00","42 908,74","50 000,00","50 000,00","84,73","United States","-","3,75","13.Jan.2031","4,55","USD","13.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42 917,87","0,00","42 917,87","50 000,00","50 000,00","84,09","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 927,43","0,00","42 927,43","50 000,00","50 000,00","84,11","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 931,63","0,00","42 931,63","50 000,00","50 000,00","84,82","United States","-","3,75","23.Jan.2031","4,88","USD","23.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 934,02","0,00","42 934,02","50 000,00","50 000,00","84,81","United States","-","3,76","09.Jan.2031","4,25","USD","09.Jan.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 936,89","0,00","42 936,89","50 000,00","50 000,00","85,82","Ireland","-","2,32","15.Apr.2029","4,20","USD","23.Feb.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42 943,79","0,00","42 943,79","50 000,00","50 000,00","85,66","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42 945,47","0,00","42 945,47","50 000,00","50 000,00","84,18","United States","-","7,29","15.Jun.2036","5,10","USD","04.Jun.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 946,96","0,00","42 946,96","50 000,00","50 000,00","83,89","United States","-","7,23","15.Jun.2036","5,20","USD","14.May.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","42 949,48","0,00","42 949,48","50 000,00","50 000,00","84,83","United States","-","3,76","13.Jan.2031","4,45","USD","13.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 952,16","0,00","42 952,16","50 000,00","50 000,00","85,51","Canada","-","4,26","18.Sept.2031","5,04","USD","18.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 954,37","0,00","42 954,37","50 000,00","50 000,00","84,06","United States","-","12,74","15.Jun.2055","6,00","USD","16.May.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42 956,81","0,00","42 956,81","50 000,00","50 000,00","84,21","United States","-","7,25","15.Jun.2036","5,25","USD","09.Jun.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 966,48","0,00","42 966,48","50 000,00","50 000,00","85,38","United States","-","3,85","03.Mar.2031","4,75","USD","03.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 967,85","0,00","42 967,85","50 000,00","50 000,00","85,47","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 972,99","0,00","42 972,99","50 000,00","50 000,00","84,94","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 973,91","0,00","42 973,91","50 000,00","50 000,00","85,48","United States","-","1,05","19.Nov.2027","1,25","USD","19.Nov.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 976,47","0,00","42 976,47","50 000,00","50 000,00","85,68","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 988,07","0,00","42 988,07","50 000,00","50 000,00","84,85","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","42 991,96","0,00","42 991,96","50 000,00","50 000,00","84,85","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","42 994,40","0,00","42 994,40","50 000,00","50 000,00","84,36","United States","-","3,01","01.Jun.2050","4,75","USD","28.May.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 995,34","0,00","42 995,34","50 000,00","50 000,00","84,29","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 997,47","0,00","42 997,47","50 000,00","50 000,00","84,96","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 002,52","0,00","43 002,52","50 000,00","50 000,00","85,07","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 792,58","0,00","42 792,58","50 000,00","50 000,00","85,23","Germany","-","3,90","19.Mar.2031","4,65","USD","19.Mar.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","42 810,82","0,00","42 810,82","50 000,00","50 000,00","85,57","United States","-","5,13","15.Oct.2032","4,50","USD","13.Aug.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 814,75","0,00","42 814,75","50 000,00","50 000,00","83,66","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 817,30","0,00","42 817,30","50 000,00","50 000,00","83,96","United States","-","7,28","15.Jun.2036","5,15","USD","08.Jun.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42 817,96","0,00","42 817,96","50 000,00","50 000,00","83,34","United States","-","7,11","01.May.2036","5,25","USD","23.Apr.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 823,11","0,00","42 823,11","50 000,00","50 000,00","84,72","Ireland","-","3,77","30.Jan.2031","4,70","USD","11.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 842,20","0,00","42 842,20","50 000,00","50 000,00","83,66","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42 847,92","0,00","42 847,92","50 000,00","50 000,00","84,70","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 854,05","0,00","42 854,05","50 000,00","50 000,00","83,91","United States","-","9,77","08.Dec.2041","5,50","USD","08.Dec.2011"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42 867,39","0,00","42 867,39","50 000,00","50 000,00","85,30","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42 871,59","0,00","42 871,59","50 000,00","50 000,00","83,82","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 871,62","0,00","42 871,62","50 000,00","50 000,00","84,71","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42 876,16","0,00","42 876,16","50 000,00","50 000,00","84,82","United States","-","3,77","31.Jan.2031","4,70","USD","22.Jan.2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42 876,21","0,00","42 876,21","100 000,00","100 000,00","42,85","Canada","-","15,15","15.Oct.2049","2,79","CAD","15.Oct.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 881,05","0,00","42 881,05","50 000,00","50 000,00","84,27","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 885,82","0,00","42 885,82","50 000,00","50 000,00","84,32","United States","-","7,31","15.Aug.2036","5,30","USD","29.Jun.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","42 886,62","0,00","42 886,62","50 000,00","50 000,00","84,14","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 887,88","0,00","42 887,88","50 000,00","50 000,00","84,90","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42 893,02","0,00","42 893,02","50 000,00","50 000,00","85,39","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42 691,23","0,00","42 691,23","50 000,00","50 000,00","83,36","United States","-","7,16","15.May.2036","5,25","USD","14.May.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 693,93","0,00","42 693,93","50 000,00","50 000,00","83,68","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 701,37","0,00","42 701,37","50 000,00","50 000,00","84,61","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42 715,76","0,00","42 715,76","50 000,00","50 000,00","83,76","United States","-","6,91","15.Dec.2035","5,40","USD","26.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","42 744,89","0,00","42 744,89","50 000,00","50 000,00","84,73","United States","-","7,48","01.Nov.2036","5,50","USD","24.Aug.2026"
"INTU","INTUIT INC","Other","Fixed Income","42 761,43","0,00","42 761,43","50 000,00","50 000,00","83,77","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 764,89","0,00","42 764,89","50 000,00","50 000,00","83,80","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 767,33","0,00","42 767,33","50 000,00","50 000,00","84,58","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 778,42","0,00","42 778,42","50 000,00","50 000,00","85,50","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42 783,13","0,00","42 783,13","50 000,00","50 000,00","83,67","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42 785,16","0,00","42 785,16","75 000,00","75 000,00","57,00","United States","-","13,96","15.Oct.2051","3,50","USD","08.Oct.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42 583,04","0,00","42 583,04","50 000,00","50 000,00","82,95","United States","-","10,11","15.Nov.2043","5,80","USD","15.Nov.2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42 584,67","0,00","42 584,67","50 000,00","50 000,00","83,63","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 586,63","0,00","42 586,63","50 000,00","50 000,00","84,51","United States","-","3,85","20.Feb.2031","4,50","USD","20.Feb.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 589,81","0,00","42 589,81","50 000,00","50 000,00","84,26","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 591,27","0,00","42 591,27","50 000,00","50 000,00","82,92","United States","-","12,88","01.Jun.2056","5,90","USD","15.May.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","42 593,33","0,00","42 593,33","50 000,00","50 000,00","85,16","United States","-","3,95","18.Apr.2036","5,29","USD","20.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 595,19","0,00","42 595,19","50 000,00","50 000,00","83,20","United States","-","12,98","15.Jun.2056","5,88","USD","03.Jun.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42 596,36","0,00","42 596,36","50 000,00","50 000,00","84,33","United States","-","7,09","15.Feb.2036","5,38","USD","24.Nov.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 597,76","0,00","42 597,76","50 000,00","50 000,00","85,13","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 602,61","0,00","42 602,61","50 000,00","50 000,00","84,00","United States","-","7,07","15.Jan.2036","5,15","USD","17.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 607,33","0,00","42 607,33","50 000,00","50 000,00","84,80","United States","-","3,93","10.Mar.2031","4,20","USD","10.Mar.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 621,10","0,00","42 621,10","50 000,00","50 000,00","84,09","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","42 621,72","0,00","42 621,72","75 000,00","75 000,00","55,66","United States","-","14,65","29.Apr.2061","3,80","USD","29.Apr.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 635,81","0,00","42 635,81","50 000,00","50 000,00","84,98","Switzerland","-","12,86","01.Apr.2055","6,14","USD","01.Apr.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 636,06","0,00","42 636,06","50 000,00","50 000,00","82,60","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","42 638,09","0,00","42 638,09","75 000,00","75 000,00","55,56","United States","-","13,88","01.May.2050","3,10","USD","30.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 638,18","0,00","42 638,18","50 000,00","50 000,00","84,77","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42 654,70","0,00","42 654,70","50 000,00","50 000,00","83,11","United States","-","13,10","15.May.2056","5,75","USD","15.May.2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","42 660,66","0,00","42 660,66","50 000,00","50 000,00","84,76","United States","-","4,26","01.Sept.2031","4,60","USD","09.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 670,68","0,00","42 670,68","50 000,00","50 000,00","84,82","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 485,89","0,00","42 485,89","50 000,00","50 000,00","82,74","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 497,73","0,00","42 497,73","50 000,00","50 000,00","84,51","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 499,43","0,00","42 499,43","50 000,00","50 000,00","84,48","United States","-","13,17","15.Mar.2056","5,95","USD","20.Mar.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 503,19","0,00","42 503,19","50 000,00","50 000,00","82,85","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 510,21","0,00","42 510,21","50 000,00","50 000,00","83,20","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 514,29","0,00","42 514,29","50 000,00","50 000,00","84,75","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","42 519,17","0,00","42 519,17","50 000,00","50 000,00","84,97","United States","-","7,22","15.Apr.2036","5,50","USD","01.Apr.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 526,05","0,00","42 526,05","50 000,00","50 000,00","84,13","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 530,65","0,00","42 530,65","75 000,00","75 000,00","56,19","United States","-","13,70","15.Aug.2049","3,20","USD","14.Aug.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 538,58","0,00","42 538,58","50 000,00","50 000,00","83,05","United States","-","14,09","01.Jun.2066","5,90","USD","01.Jun.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42 548,24","0,00","42 548,24","50 000,00","50 000,00","83,91","United States","-","13,01","30.Jul.2056","6,00","USD","19.Mar.2026"
"V","VISA INC","Other","Fixed Income","42 555,75","0,00","42 555,75","50 000,00","50 000,00","84,37","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 562,35","0,00","42 562,35","50 000,00","50 000,00","84,87","Switzerland","-","7,18","01.Apr.2036","5,51","USD","01.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42 580,12","0,00","42 580,12","50 000,00","50 000,00","83,31","Canada","-","7,02","12.Nov.2035","4,75","USD","12.Nov.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 369,24","0,00","42 369,24","50 000,00","50 000,00","83,78","United States","-","1,93","01.Nov.2028","2,30","USD","05.Oct.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 378,71","0,00","42 378,71","50 000,00","50 000,00","84,16","United States","-","2,60","15.Aug.2029","3,75","USD","15.Aug.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 380,40","0,00","42 380,40","50 000,00","50 000,00","84,32","United States","-","6,61","15.Mar.2035","5,15","USD","05.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 392,98","0,00","42 392,98","50 000,00","50 000,00","84,73","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 395,03","0,00","42 395,03","50 000,00","50 000,00","84,44","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 401,60","0,00","42 401,60","50 000,00","50 000,00","84,33","United Kingdom","-","3,91","02.Mar.2031","4,00","USD","02.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 402,15","0,00","42 402,15","50 000,00","50 000,00","82,75","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","42 407,03","0,00","42 407,03","50 000,00","50 000,00","83,01","United States","-","12,34","23.Jun.2055","6,25","USD","23.Jun.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 407,32","0,00","42 407,32","50 000,00","50 000,00","84,35","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 410,68","0,00","42 410,68","50 000,00","50 000,00","84,28","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 417,76","0,00","42 417,76","50 000,00","50 000,00","84,47","United States","-","3,93","15.Mar.2031","4,20","USD","17.Nov.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 424,69","0,00","42 424,69","50 000,00","50 000,00","84,40","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","42 429,61","0,00","42 429,61","50 000,00","50 000,00","84,46","Canada","-","7,17","20.Mar.2036","5,40","USD","20.Nov.2025"
"IT","GARTNER INC","Other","Fixed Income","42 432,20","0,00","42 432,20","50 000,00","50 000,00","84,50","United States","-","3,89","20.Mar.2031","4,95","USD","20.Nov.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 436,80","0,00","42 436,80","50 000,00","50 000,00","84,41","United States","-","3,89","07.Mar.2031","4,38","USD","08.Jan.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 454,42","0,00","42 454,42","50 000,00","50 000,00","84,54","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42 455,25","0,00","42 455,25","50 000,00","50 000,00","83,90","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 455,87","0,00","42 455,87","50 000,00","50 000,00","84,53","Germany","-","5,35","19.Mar.2033","5,00","USD","19.Mar.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 467,73","0,00","42 467,73","50 000,00","50 000,00","84,50","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 353,84","0,00","42 353,84","50 000,00","50 000,00","81,73","United Kingdom","-","12,45","31.Mar.2052","4,50","GBP","18.Oct.2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 263,67","0,00","42 263,67","50 000,00","50 000,00","83,59","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 274,46","0,00","42 274,46","50 000,00","50 000,00","83,67","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42 282,46","0,00","42 282,46","50 000,00","50 000,00","84,05","United States","-","14,16","15.Mar.2064","5,95","USD","22.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 284,07","0,00","42 284,07","50 000,00","50 000,00","84,51","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42 284,91","0,00","42 284,91","50 000,00","50 000,00","84,52","United States","-","2,74","15.Oct.2029","4,40","USD","07.Oct.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 315,59","0,00","42 315,59","50 000,00","50 000,00","84,07","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 316,09","0,00","42 316,09","50 000,00","50 000,00","82,40","Australia","-","7,10","28.Apr.2036","5,25","USD","28.Apr.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42 317,67","0,00","42 317,67","50 000,00","50 000,00","84,58","United States","-","4,00","15.Apr.2031","4,35","USD","02.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 319,66","0,00","42 319,66","50 000,00","50 000,00","84,40","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 322,47","0,00","42 322,47","50 000,00","50 000,00","83,03","United States","-","13,06","15.Aug.2056","5,88","USD","29.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 341,20","0,00","42 341,20","50 000,00","50 000,00","84,23","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 357,73","0,00","42 357,73","50 000,00","50 000,00","84,20","United States","-","3,89","01.Mar.2031","4,25","USD","20.Feb.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42 359,40","0,00","42 359,40","50 000,00","50 000,00","83,46","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 362,09","0,00","42 362,09","44 000,00","44 000,00","93,87","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 172,19","0,00","42 172,19","50 000,00","50 000,00","83,45","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 181,54","0,00","42 181,54","50 000,00","50 000,00","83,54","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"NXPI","NXP BV","Other","Fixed Income","42 187,27","0,00","42 187,27","50 000,00","50 000,00","83,58","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 189,14","0,00","42 189,14","50 000,00","50 000,00","84,31","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 195,67","0,00","42 195,67","50 000,00","50 000,00","84,29","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 198,26","0,00","42 198,26","70 000,00","70 000,00","60,07","Australia","-","1,33","09.Mar.2028","3,00","AUD","09.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","42 198,40","0,00","42 198,40","50 000,00","50 000,00","82,28","United States","-","14,35","20.May.2066","5,70","USD","20.May.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42 209,33","0,00","42 209,33","50 000,00","50 000,00","84,11","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 214,47","0,00","42 214,47","50 000,00","50 000,00","84,29","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 218,98","0,00","42 218,98","50 000,00","50 000,00","82,77","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 222,67","0,00","42 222,67","50 000,00","50 000,00","84,05","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42 262,23","0,00","42 262,23","50 000,00","50 000,00","83,12","United States","-","6,53","15.Jul.2035","6,00","USD","27.Jun.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 262,32","0,00","42 262,32","50 000,00","50 000,00","82,94","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 057,39","0,00","42 057,39","50 000,00","50 000,00","83,94","United States","-","3,15","01.Apr.2030","3,75","USD","19.Jan.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 065,19","0,00","42 065,19","75 000,00","75 000,00","55,70","United States","-","13,87","01.Mar.2050","3,20","USD","13.Aug.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 074,82","0,00","42 074,82","50 000,00","50 000,00","82,89","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"V","VISA INC","Other","Fixed Income","42 075,79","0,00","42 075,79","50 000,00","50 000,00","83,36","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 079,11","0,00","42 079,11","50 000,00","50 000,00","83,63","Canada","-","12,84","15.Sept.2055","6,08","USD","09.Sept.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 081,69","0,00","42 081,69","50 000,00","50 000,00","83,34","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 091,37","0,00","42 091,37","50 000,00","50 000,00","83,01","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42 106,88","0,00","42 106,88","50 000,00","50 000,00","82,64","United States","-","13,22","15.Sept.2056","5,75","USD","29.Jun.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 109,58","0,00","42 109,58","50 000,00","50 000,00","82,41","United States","-","7,18","02.Jun.2036","5,30","USD","02.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 116,57","0,00","42 116,57","50 000,00","50 000,00","83,32","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42 146,23","0,00","42 146,23","75 000,00","75 000,00","55,54","Canada","-","13,01","27.Jul.2048","4,46","CAD","25.Jul.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 147,34","0,00","42 147,34","50 000,00","50 000,00","83,01","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 148,43","0,00","42 148,43","50 000,00","50 000,00","84,23","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"MPLX","MPLX LP","Energy","Fixed Income","41 959,00","0,00","41 959,00","50 000,00","50 000,00","83,67","United States","-","7,23","01.Apr.2036","5,30","USD","12.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41 960,49","0,00","41 960,49","50 000,00","50 000,00","82,82","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","41 970,88","0,00","41 970,88","50 000,00","50 000,00","82,95","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 976,01","0,00","41 976,01","50 000,00","50 000,00","83,44","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41 987,41","0,00","41 987,41","50 000,00","50 000,00","83,53","United States","-","7,25","15.Mar.2036","5,10","USD","12.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41 991,52","0,00","41 991,52","50 000,00","50 000,00","82,15","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 999,31","0,00","41 999,31","50 000,00","50 000,00","83,15","United States","-","9,21","15.Feb.2040","5,30","USD","19.Nov.2009"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 000,15","0,00","42 000,15","50 000,00","50 000,00","82,84","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 019,64","0,00","42 019,64","50 000,00","50 000,00","83,98","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 023,15","0,00","42 023,15","50 000,00","50 000,00","81,84","United States","-","12,91","15.Nov.2055","5,75","USD","19.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 039,04","0,00","42 039,04","50 000,00","50 000,00","84,02","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"MSCI","MSCI INC","Other","Fixed Income","41 841,03","0,00","41 841,03","50 000,00","50 000,00","83,05","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41 853,27","0,00","41 853,27","50 000,00","50 000,00","83,19","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41 857,22","0,00","41 857,22","35 000,00","35 000,00","116,04","France","-","18,84","16.Mar.2111","5,95","EUR","16.Mar.2011"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 857,77","0,00","41 857,77","50 000,00","50 000,00","83,44","United States","-","9,46","01.Apr.2041","5,82","USD","31.Mar.2011"
"HCA","HCA INC","Healthcare","Fixed Income","41 863,23","0,00","41 863,23","50 000,00","50 000,00","81,85","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 864,32","0,00","41 864,32","50 000,00","50 000,00","82,28","United States","-","9,51","20.Jan.2043","6,50","USD","18.Jan.2013"
"MA","MASTERCARD INC","Other","Fixed Income","41 868,50","0,00","41 868,50","50 000,00","50 000,00","83,54","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"MPLX","MPLX LP","Energy","Fixed Income","41 886,65","0,00","41 886,65","50 000,00","50 000,00","83,49","United States","-","12,92","01.Apr.2056","6,10","USD","12.Feb.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","41 886,94","0,00","41 886,94","50 000,00","50 000,00","83,67","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 894,29","0,00","41 894,29","50 000,00","50 000,00","82,55","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 895,84","0,00","41 895,84","50 000,00","50 000,00","81,59","United States","-","12,81","15.May.2055","5,75","USD","12.Mar.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41 914,66","0,00","41 914,66","50 000,00","50 000,00","82,59","United States","-","7,06","12.Jan.2036","5,11","USD","12.Jan.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41 929,98","0,00","41 929,98","50 000,00","50 000,00","83,44","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41 936,64","0,00","41 936,64","50 000,00","50 000,00","81,47","Switzerland","-","9,91","25.Oct.2042","5,55","USD","25.Oct.2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 939,97","0,00","41 939,97","50 000,00","50 000,00","82,09","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","41 941,05","0,00","41 941,05","75 000,00","75 000,00","55,88","United States","-","14,05","16.Oct.2051","3,40","USD","09.Apr.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41 942,91","0,00","41 942,91","50 000,00","50 000,00","83,40","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 736,88","0,00","41 736,88","50 000,00","50 000,00","82,74","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 750,74","0,00","41 750,74","50 000,00","50 000,00","83,05","Canada","-","7,34","18.Sept.2036","5,71","USD","18.Mar.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","41 756,19","0,00","41 756,19","50 000,00","50 000,00","83,48","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 763,59","0,00","41 763,59","75 000,00","75 000,00","54,33","United States","-","13,89","01.Nov.2051","3,25","USD","03.Nov.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 767,77","0,00","41 767,77","50 000,00","50 000,00","82,95","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41 772,31","0,00","41 772,31","50 000,00","50 000,00","81,05","Australia","-","10,65","28.Apr.2046","5,88","USD","28.Apr.2026"
"IT","GARTNER INC","Other","Fixed Income","41 781,45","0,00","41 781,45","50 000,00","50 000,00","81,49","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 784,03","0,00","41 784,03","50 000,00","50 000,00","83,49","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 810,42","0,00","41 810,42","50 000,00","50 000,00","83,19","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 817,70","0,00","41 817,70","50 000,00","50 000,00","83,21","United States","-","7,29","15.Mar.2036","4,95","USD","06.Mar.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 820,75","0,00","41 820,75","50 000,00","50 000,00","83,32","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41 825,59","0,00","41 825,59","50 000,00","50 000,00","83,29","United States","-","2,69","01.Sept.2029","2,95","USD","12.Aug.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41 830,28","0,00","41 830,28","50 000,00","50 000,00","83,14","United States","-","12,83","15.Mar.2055","6,00","USD","09.Jan.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 830,68","0,00","41 830,68","50 000,00","50 000,00","82,31","United States","-","13,12","15.Jan.2056","5,75","USD","08.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 835,02","0,00","41 835,02","50 000,00","50 000,00","83,19","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 628,35","0,00","41 628,35","50 000,00","50 000,00","82,83","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 630,80","0,00","41 630,80","50 000,00","50 000,00","82,71","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41 643,70","0,00","41 643,70","50 000,00","50 000,00","82,09","United States","-","10,65","15.Aug.2056","7,85","USD","18.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 651,06","0,00","41 651,06","50 000,00","50 000,00","83,15","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41 684,56","0,00","41 684,56","50 000,00","50 000,00","82,24","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 688,13","0,00","41 688,13","50 000,00","50 000,00","82,57","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","41 689,04","0,00","41 689,04","50 000,00","50 000,00","82,57","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 691,31","0,00","41 691,31","50 000,00","50 000,00","83,32","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 696,80","0,00","41 696,80","50 000,00","50 000,00","83,37","United States","-","1,92","15.Oct.2028","1,75","USD","23.Aug.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 698,78","0,00","41 698,78","50 000,00","50 000,00","83,15","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41 707,19","0,00","41 707,19","75 000,00","75 000,00","55,57","United States","-","13,68","15.Apr.2050","3,38","USD","16.Apr.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41 722,44","0,00","41 722,44","50 000,00","50 000,00","80,46","United States","-","13,04","15.May.2056","5,55","USD","12.Mar.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41 724,54","0,00","41 724,54","50 000,00","50 000,00","82,59","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 544,76","0,00","41 544,76","50 000,00","50 000,00","82,63","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 545,64","0,00","41 545,64","50 000,00","50 000,00","82,86","Ireland","-","5,39","01.Apr.2033","4,85","USD","23.Feb.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 549,76","0,00","41 549,76","50 000,00","50 000,00","82,51","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41 594,35","0,00","41 594,35","50 000,00","50 000,00","81,67","United States","-","13,21","01.Jan.2056","5,63","USD","07.Jan.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 599,78","0,00","41 599,78","50 000,00","50 000,00","82,80","United States","-","5,38","15.Mar.2033","4,63","USD","03.Mar.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 625,29","0,00","41 625,29","50 000,00","50 000,00","82,63","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"FLEX","FLEX LTD","Other","Fixed Income","41 625,41","0,00","41 625,41","50 000,00","50 000,00","81,17","United States","-","6,80","13.Nov.2035","5,38","USD","13.Nov.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41 417,11","0,00","41 417,11","50 000,00","50 000,00","82,20","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 423,77","0,00","41 423,77","50 000,00","50 000,00","81,88","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 424,59","0,00","41 424,59","50 000,00","50 000,00","82,62","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 312,44","0,00","41 312,44","50 000,00","50 000,00","82,17","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 312,60","0,00","41 312,60","50 000,00","50 000,00","82,08","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"MSCI","MSCI INC","Other","Fixed Income","41 314,81","0,00","41 314,81","50 000,00","50 000,00","82,18","United States","-","7,21","15.Mar.2036","5,15","USD","06.Nov.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 317,09","0,00","41 317,09","50 000,00","50 000,00","81,78","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 335,12","0,00","41 335,12","50 000,00","50 000,00","82,20","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","41 341,67","0,00","41 341,67","50 000,00","50 000,00","80,54","United States","-","14,18","15.Nov.2064","5,60","USD","20.Nov.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 362,25","0,00","41 362,25","50 000,00","50 000,00","82,28","United States","-","7,22","15.Mar.2036","5,15","USD","22.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 363,53","0,00","41 363,53","50 000,00","50 000,00","82,61","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 394,41","0,00","41 394,41","50 000,00","50 000,00","82,63","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 396,85","0,00","41 396,85","50 000,00","50 000,00","82,08","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41 397,03","0,00","41 397,03","50 000,00","50 000,00","82,35","United States","-","7,22","15.Mar.2036","5,13","USD","26.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41 406,97","0,00","41 406,97","75 000,00","75 000,00","54,04","United States","-","13,89","15.May.2050","3,05","USD","11.May.2020"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 214,59","0,00","41 214,59","48 184,00","48 184,00","83,70","Australia","-","3,92","12.May.2031","4,70","USD","12.May.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 221,22","0,00","41 221,22","50 000,00","50 000,00","82,09","United States","-","3,12","01.Mar.2030","2,95","USD","05.Nov.2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41 235,97","0,00","41 235,97","50 000,00","50 000,00","82,34","United States","-","6,94","10.Oct.2035","5,30","USD","10.Oct.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 241,20","0,00","41 241,20","50 000,00","50 000,00","81,88","United States","-","7,21","02.Mar.2036","5,05","USD","02.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 253,00","0,00","41 253,00","50 000,00","50 000,00","82,45","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 259,48","0,00","41 259,48","50 000,00","50 000,00","81,79","United States","-","7,20","20.Feb.2036","4,95","USD","20.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 268,36","0,00","41 268,36","70 000,00","70 000,00","58,64","United States","-","13,69","15.Mar.2051","3,60","USD","17.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 275,81","0,00","41 275,81","50 000,00","50 000,00","81,54","United States","-","12,43","15.Aug.2056","6,30","USD","03.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41 128,50","0,00","41 128,50","50 000,00","50 000,00","82,20","United States","-","7,42","15.Apr.2036","4,75","USD","03.Mar.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41 129,49","0,00","41 129,49","50 000,00","50 000,00","81,76","United States","-","13,23","15.Mar.2056","5,75","USD","06.Apr.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 131,44","0,00","41 131,44","50 000,00","50 000,00","81,81","United States","-","7,18","15.Mar.2036","5,25","USD","05.Feb.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41 151,89","0,00","41 151,89","50 000,00","50 000,00","82,07","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41 159,78","0,00","41 159,78","50 000,00","50 000,00","81,63","Canada","-","3,43","15.Jul.2030","2,95","USD","24.Jun.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41 203,04","0,00","41 203,04","50 000,00","50 000,00","80,47","United States","-","9,48","15.Nov.2040","5,05","USD","08.Nov.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 082,97","0,00","41 082,97","50 000,00","50 000,00","81,55","United States","-","3,02","09.Jan.2030","2,45","USD","09.Jan.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 083,07","0,00","41 083,07","50 000,00","50 000,00","80,12","United States","-","10,69","15.Nov.2044","5,35","USD","08.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 094,70","0,00","41 094,70","50 000,00","50 000,00","81,16","United States","-","10,64","01.Feb.2044","5,30","USD","11.Dec.2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40 914,32","0,00","40 914,32","50 000,00","50 000,00","81,57","United States","-","10,57","01.Apr.2044","5,60","USD","13.Mar.2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40 916,43","0,00","40 916,43","50 000,00","50 000,00","81,41","United States","-","7,30","15.Mar.2036","4,85","USD","03.Mar.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 927,67","0,00","40 927,67","50 000,00","50 000,00","81,09","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40 784,08","0,00","40 784,08","50 000,00","50 000,00","81,19","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 810,46","0,00","40 810,46","50 000,00","50 000,00","80,91","United States","-","12,97","01.Mar.2056","5,85","USD","05.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40 836,88","0,00","40 836,88","50 000,00","50 000,00","81,60","United States","-","14,66","15.Oct.2065","5,65","USD","20.Aug.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 849,11","0,00","40 849,11","50 000,00","50 000,00","81,46","United States","-","3,17","15.Mar.2030","2,75","USD","26.Nov.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 850,69","0,00","40 850,69","50 000,00","50 000,00","81,42","United States","-","13,03","01.Apr.2056","5,90","USD","09.Mar.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40 883,51","0,00","40 883,51","50 000,00","50 000,00","81,28","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40 884,26","0,00","40 884,26","50 000,00","50 000,00","79,66","United States","-","13,26","15.Nov.2056","5,50","USD","05.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 680,07","0,00","40 680,07","50 000,00","50 000,00","80,84","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40 686,52","0,00","40 686,52","50 000,00","50 000,00","80,94","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 740,72","0,00","40 740,72","50 000,00","50 000,00","81,00","United States","-","13,46","15.Mar.2056","5,55","USD","04.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40 765,88","0,00","40 765,88","50 000,00","50 000,00","80,72","United States","-","14,27","22.Feb.2064","5,65","USD","22.Feb.2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40 576,19","0,00","40 576,19","50 000,00","50 000,00","80,24","United States","-","4,17","30.Jun.2031","3,36","USD","28.May.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 579,03","0,00","40 579,03","50 000,00","50 000,00","79,52","United States","-","11,09","15.Dec.2045","5,30","USD","14.Dec.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 605,49","0,00","40 605,49","50 000,00","50 000,00","80,72","United States","-","14,52","15.Mar.2066","5,65","USD","04.Mar.2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40 668,86","0,00","40 668,86","75 000,00","75 000,00","52,93","United States","-","13,64","01.May.2050","3,10","USD","25.Aug.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40 472,22","0,00","40 472,22","50 000,00","50 000,00","79,67","United States","-","13,34","15.Jan.2056","5,45","USD","01.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","40 540,55","0,00","40 540,55","100 000,00","100 000,00","40,18","United States","-","17,37","15.Aug.2060","2,25","USD","05.Aug.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40 545,15","0,00","40 545,15","50 000,00","50 000,00","80,42","United States","-","13,38","01.Mar.2056","5,55","USD","27.Feb.2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40 561,77","0,00","40 561,77","50 000,00","50 000,00","80,10","United States","-","4,51","18.Jan.2032","4,50","USD","18.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","40 363,96","0,00","40 363,96","50 000,00","50 000,00","79,57","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40 392,72","0,00","40 392,72","50 000,00","50 000,00","78,44","United States","-","13,13","23.Oct.2055","5,38","USD","23.Oct.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40 449,60","0,00","40 449,60","50 000,00","50 000,00","80,42","United States","-","13,24","15.Mar.2055","5,55","USD","06.Mar.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","40 458,09","0,00","40 458,09","75 000,00","75 000,00","52,88","United States","-","14,02","01.Jun.2051","3,10","USD","03.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 277,12","0,00","40 277,12","50 000,00","50 000,00","79,81","United States","-","12,31","01.Mar.2055","6,15","USD","26.Feb.2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 279,16","0,00","40 279,16","50 000,00","50 000,00","80,28","United States","-","3,16","01.Mar.2030","2,30","USD","25.Feb.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40 314,95","0,00","40 314,95","50 000,00","50 000,00","80,15","Canada","-","13,46","15.Mar.2056","5,50","USD","06.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40 354,51","0,00","40 354,51","50 000,00","50 000,00","80,64","United States","-","13,36","15.Apr.2056","5,65","USD","26.Feb.2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40 244,29","0,00","40 244,29","50 000,00","50 000,00","79,93","United States","-","4,71","15.Feb.2032","3,50","USD","23.Feb.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 116,47","0,00","40 116,47","50 000,00","50 000,00","79,70","United States","-","12,35","15.Sept.2055","6,20","USD","17.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 895,15","0,00","39 895,15","75 000,00","75 000,00","52,12","United States","-","14,26","15.May.2050","2,80","USD","30.Apr.2020"
"EXC","EXELON CORP","Electric","Fixed Income","39 902,30","0,00","39 902,30","50 000,00","50 000,00","79,51","United States","-","4,80","15.Mar.2032","3,35","USD","06.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 753,67","0,00","39 753,67","50 000,00","50 000,00","78,96","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 805,75","0,00","39 805,75","60 000,00","60 000,00","65,46","United States","-","3,61","15.Jan.2031","5,25","CAD","03.Nov.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39 695,40","0,00","39 695,40","45 000,00","45 000,00","87,71","Canada","-","7,12","15.Mar.2036","5,85","USD","20.Mar.2006"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 539,87","0,00","39 539,87","50 000,00","50 000,00","78,38","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 573,77","0,00","39 573,77","50 000,00","50 000,00","79,07","United States","-","12,51","15.Oct.2055","6,10","USD","02.Oct.2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 588,23","0,00","39 588,23","50 000,00","50 000,00","78,60","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 428,21","0,00","39 428,21","50 000,00","50 000,00","78,28","United States","-","9,67","01.Sept.2040","4,75","USD","31.Aug.2010"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39 458,42","0,00","39 458,42","50 000,00","50 000,00","78,02","Canada","-","8,21","17.Feb.2039","8,05","CAD","17.Feb.2009"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 304,46","0,00","39 304,46","50 000,00","50 000,00","77,46","United States","-","4,93","15.May.2032","3,00","USD","24.Feb.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39 307,55","0,00","39 307,55","50 000,00","50 000,00","78,36","United States","-","12,92","01.Oct.2052","5,35","USD","27.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 339,48","0,00","39 339,48","45 000,00","45 000,00","86,33","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 347,64","0,00","39 347,64","50 000,00","50 000,00","78,11","United States","-","3,91","01.Feb.2031","3,00","USD","26.Jan.2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","39 231,58","0,00","39 231,58","46 162,00","46 162,00","84,95","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39 260,08","0,00","39 260,08","50 000,00","50 000,00","77,51","United States","-","10,33","30.Jan.2043","5,13","USD","22.Jan.2013"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 091,67","0,00","39 091,67","50 000,00","50 000,00","78,15","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"NXPI","NXP BV","Other","Fixed Income","39 103,82","0,00","39 103,82","50 000,00","50 000,00","77,23","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 006,92","0,00","39 006,92","50 000,00","50 000,00","77,51","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 008,60","0,00","39 008,60","50 000,00","50 000,00","77,97","United States","-","4,06","15.Apr.2031","3,45","USD","15.Apr.2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38 908,99","0,00","38 908,99","43 000,00","43 000,00","89,08","United States","-","7,99","15.Jan.2038","6,00","USD","10.Jan.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 974,23","0,00","38 974,23","50 000,00","50 000,00","77,09","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 782,94","0,00","38 782,94","50 000,00","50 000,00","76,78","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","38 794,15","0,00","38 794,15","50 000,00","50 000,00","76,79","United States","-","10,20","15.Aug.2042","5,00","USD","13.Aug.2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 866,65","0,00","38 866,65","50 000,00","50 000,00","77,48","United States","-","12,95","01.Apr.2053","5,35","USD","10.Mar.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38 877,61","0,00","38 877,61","50 000,00","50 000,00","76,59","United States","-","8,53","15.Jan.2045","4,95","USD","21.Nov.2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 749,68","0,00","38 749,68","44 000,00","44 000,00","87,68","United States","-","1,31","15.Mar.2028","4,50","USD","15.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 562,71","0,00","38 562,71","50 000,00","50 000,00","76,79","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38 607,59","0,00","38 607,59","50 000,00","50 000,00","76,61","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 626,81","0,00","38 626,81","50 000,00","50 000,00","76,54","United States","-","12,37","01.Mar.2055","5,90","USD","09.Jan.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","38 627,93","0,00","38 627,93","50 000,00","50 000,00","75,44","United States","-","10,10","15.May.2042","4,75","USD","14.May.2012"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 639,92","0,00","38 639,92","50 000,00","50 000,00","76,90","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 664,17","0,00","38 664,17","50 000,00","50 000,00","77,12","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","38 477,61","0,00","38 477,61","42 000,00","42 000,00","89,35","United States","-","8,12","15.May.2038","5,90","USD","08.May.2008"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38 502,21","0,00","38 502,21","50 000,00","50 000,00","75,46","United States","-","12,90","15.Jun.2052","5,00","USD","02.Jun.2022"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","38 516,38","0,00","38 516,38","72 000,00","72 000,00","52,27","United States","-","14,42","01.Nov.2051","2,93","USD","14.Oct.2021"
"APA","APA CORP (US)","Energy","Fixed Income","38 537,05","0,00","38 537,05","50 000,00","50 000,00","75,63","United States","-","11,80","01.Jul.2049","5,35","USD","16.Sept.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 545,19","0,00","38 545,19","50 000,00","50 000,00","76,19","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38 361,40","0,00","38 361,40","50 000,00","50 000,00","76,28","United States","-","13,13","15.Mar.2053","5,13","USD","27.Mar.2023"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","38 364,11","0,00","38 364,11","50 000,00","50 000,00","74,75","United States","-","7,94","01.Nov.2057","4,75","USD","16.Oct.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","38 415,67","0,00","38 415,67","50 000,00","50 000,00","75,95","United States","-","11,53","15.Aug.2048","5,50","USD","09.Aug.2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 417,83","0,00","38 417,83","50 000,00","50 000,00","75,91","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38 260,29","0,00","38 260,29","50 000,00","50 000,00","74,84","United States","-","10,41","15.May.2042","4,40","USD","15.May.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","38 335,50","0,00","38 335,50","50 000,00","50 000,00","74,72","United States","-","14,23","17.May.2063","5,15","USD","17.May.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 343,98","0,00","38 343,98","44 000,00","44 000,00","86,75","United States","-","2,19","15.Mar.2029","4,63","USD","28.Feb.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 346,48","0,00","38 346,48","50 000,00","50 000,00","76,22","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","38 347,74","0,00","38 347,74","50 000,00","50 000,00","75,58","United States","-","10,65","15.Jul.2043","4,75","USD","11.Jul.2013"
"OKE","ONEOK INC","Energy","Fixed Income","38 146,52","0,00","38 146,52","50 000,00","50 000,00","76,23","United States","-","10,59","15.Oct.2043","5,15","USD","10.Oct.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","38 070,18","0,00","38 070,18","50 000,00","50 000,00","74,13","United States","-","12,90","15.May.2055","5,25","USD","01.May.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","37 994,91","0,00","37 994,91","50 000,00","50 000,00","75,44","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37 997,90","0,00","37 997,90","50 000,00","50 000,00","75,40","United States","-","12,17","01.Sept.2048","4,95","USD","16.Aug.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 006,34","0,00","38 006,34","50 000,00","50 000,00","75,48","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38 007,86","0,00","38 007,86","50 000,00","50 000,00","74,10","United States","-","10,57","15.May.2044","5,00","USD","22.Dec.2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","37 821,75","0,00","37 821,75","50 000,00","50 000,00","75,60","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37 861,60","0,00","37 861,60","50 000,00","50 000,00","75,30","United States","-","11,25","15.Mar.2045","4,90","USD","13.Mar.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37 865,58","0,00","37 865,58","50 000,00","50 000,00","73,86","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","37 904,89","0,00","37 904,89","50 000,00","50 000,00","74,64","United States","-","12,92","15.Jul.2052","5,00","USD","12.Jul.2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 791,06","0,00","37 791,06","60 000,00","60 000,00","62,41","United States","-","7,23","27.Aug.2036","6,25","AUD","27.Aug.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37 678,29","0,00","37 678,29","50 000,00","50 000,00","74,17","United States","-","11,24","10.Jul.2045","4,80","USD","10.Jul.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 706,14","0,00","37 706,14","35 000,00","35 000,00","104,67","Belgium","-","8,24","15.Nov.2039","8,00","USD","14.Mar.2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37 559,14","0,00","37 559,14","50 000,00","50 000,00","73,30","United States","-","11,61","25.May.2048","5,09","USD","31.May.2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","37 446,64","0,00","37 446,64","50 000,00","50 000,00","73,97","United States","-","11,04","01.Aug.2044","4,75","USD","06.Aug.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","37 452,35","0,00","37 452,35","50 000,00","50 000,00","74,50","United States","-","10,54","15.Sept.2042","4,63","USD","10.Sept.2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","37 353,03","0,00","37 353,03","50 000,00","50 000,00","73,04","United States","-","12,03","01.Dec.2048","4,85","USD","29.Nov.2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37 353,41","0,00","37 353,41","50 000,00","50 000,00","73,98","United States","-","10,07","15.Aug.2041","4,50","USD","10.Aug.2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 227,60","0,00","37 227,60","75 000,00","75 000,00","49,09","United States","-","14,95","15.Aug.2061","3,38","USD","19.Aug.2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 243,46","0,00","37 243,46","60 000,00","60 000,00","61,57","United States","-","4,18","27.Aug.2031","5,50","AUD","27.Aug.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","37 176,96","0,00","37 176,96","75 000,00","75 000,00","49,34","United States","-","14,68","15.Sept.2050","2,65","USD","11.Sept.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","37 050,91","0,00","37 050,91","100 000,00","100 000,00","36,57","United Kingdom","-","21,17","14.Jul.2071","1,50","GBP","14.Jul.2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","36 876,24","0,00","36 876,24","75 000,00","75 000,00","48,68","Japan","-","14,32","10.Feb.2051","2,80","USD","10.Feb.2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 927,67","0,00","36 927,67","50 000,00","50 000,00","73,64","United States","-","10,40","01.Apr.2042","4,50","USD","13.Jan.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36 930,12","0,00","36 930,12","75 000,00","75 000,00","48,66","United States","-","13,94","01.Feb.2051","2,95","USD","08.Jan.2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36 950,23","0,00","36 950,23","50 000,00","50 000,00","72,29","United States","-","10,97","01.Dec.2044","4,70","USD","25.Nov.2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36 777,48","0,00","36 777,48","47 000,00","47 000,00","78,23","United States","-","3,75","15.Oct.2030","1,95","USD","29.Apr.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36 783,04","0,00","36 783,04","50 000,00","50 000,00","73,17","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36 844,59","0,00","36 844,59","75 000,00","75 000,00","49,10","United States","-","15,16","15.Apr.2050","2,40","USD","09.Jun.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 675,87","0,00","36 675,87","50 000,00","50 000,00","71,59","United States","-","12,19","16.Nov.2048","4,63","USD","16.Aug.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 694,76","0,00","36 694,76","44 000,00","44 000,00","83,24","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","36 717,90","0,00","36 717,90","50 000,00","50 000,00","71,42","United States","-","11,73","01.May.2048","4,83","USD","30.Apr.2018"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","36 556,60","0,00","36 556,60","50 000,00","50 000,00","71,76","United States","-","11,49","15.Jun.2045","4,38","USD","10.Jun.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36 612,52","0,00","36 612,52","50 000,00","50 000,00","72,23","United States","-","14,85","01.Aug.2118","5,10","USD","02.Aug.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36 615,99","0,00","36 615,99","55 000,00","55 000,00","64,90","United States","-","12,03","03.May.2047","4,05","USD","03.May.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","36 529,63","0,00","36 529,63","50 000,00","50 000,00","71,47","United States","-","10,29","01.Dec.2042","4,63","USD","10.Dec.2012"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 547,00","0,00","36 547,00","50 000,00","50 000,00","73,06","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","36 196,08","0,00","36 196,08","55 000,00","55 000,00","65,15","United States","-","12,43","15.Feb.2048","4,10","USD","07.Feb.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36 061,04","0,00","36 061,04","50 000,00","50 000,00","71,67","United States","-","13,60","09.Sept.2052","4,50","USD","09.Sept.2022"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 104,51","0,00","36 104,51","50 000,00","50 000,00","70,57","United States","-","11,15","15.May.2044","4,27","USD","06.Nov.2014"
"NNN","NNN REIT INC","Reits","Fixed Income","35 936,53","0,00","35 936,53","50 000,00","50 000,00","71,81","United States","-","12,24","15.Oct.2048","4,80","USD","27.Sept.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35 951,49","0,00","35 951,49","50 000,00","50 000,00","70,05","Canada","-","12,66","09.Nov.2052","6,51","CAD","09.Nov.2022"
"HCA","HCA INC","Healthcare","Fixed Income","35 985,46","0,00","35 985,46","50 000,00","50 000,00","71,59","United States","-","10,38","15.Mar.2042","4,38","USD","07.Aug.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","35 871,74","0,00","35 871,74","75 000,00","75 000,00","46,72","United States","-","12,26","15.Jun.2051","3,60","USD","02.Jun.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 898,61","0,00","35 898,61","40 000,00","40 000,00","87,83","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 904,28","0,00","35 904,28","50 000,00","50 000,00","70,13","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 704,58","0,00","35 704,58","50 000,00","50 000,00","69,83","United States","-","12,14","01.Dec.2048","4,60","USD","28.Nov.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35 732,55","0,00","35 732,55","50 000,00","50 000,00","69,82","United States","-","10,53","01.May.2042","3,95","USD","11.May.2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","35 623,54","0,00","35 623,54","50 000,00","50 000,00","69,52","United States","-","11,77","15.May.2047","4,50","USD","21.Jun.2017"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 644,42","0,00","35 644,42","50 000,00","50 000,00","70,55","Canada","-","4,44","23.Feb.2032","7,30","CAD","22.Feb.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 668,81","0,00","35 668,81","40 000,00","40 000,00","88,61","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35 669,78","0,00","35 669,78","50 000,00","50 000,00","69,78","United States","-","13,10","01.Jun.2052","4,55","USD","17.May.2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35 694,38","0,00","35 694,38","50 000,00","50 000,00","71,17","United States","-","11,20","30.Mar.2044","4,38","USD","06.Mar.2014"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 392,21","0,00","35 392,21","50 000,00","50 000,00","68,59","United States","-","9,24","01.Nov.2048","5,25","USD","01.Aug.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35 419,76","0,00","35 419,76","50 000,00","50 000,00","69,69","United States","-","11,69","02.Jan.2046","4,30","USD","13.Jan.2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35 466,21","0,00","35 466,21","50 000,00","50 000,00","70,07","United States","-","11,99","01.Feb.2047","4,40","USD","26.Jan.2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35 475,44","0,00","35 475,44","50 000,00","50 000,00","69,42","United States","-","11,25","01.Jun.2045","4,45","USD","18.May.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","35 310,84","0,00","35 310,84","40 000,00","40 000,00","87,76","United Kingdom","-","13,45","15.Sept.2056","6,00","USD","15.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 327,92","0,00","35 327,92","50 000,00","50 000,00","69,89","United States","-","10,67","15.Feb.2044","4,75","USD","21.Feb.2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 193,28","0,00","35 193,28","40 000,00","40 000,00","85,93","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 206,44","0,00","35 206,44","50 000,00","50 000,00","68,81","United States","-","11,30","15.Nov.2044","4,18","USD","14.Nov.2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 213,80","0,00","35 213,80","50 000,00","50 000,00","69,01","United States","-","10,43","15.Jun.2043","4,60","USD","14.Jun.2013"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35 232,87","0,00","35 232,87","50 000,00","50 000,00","69,01","United States","-","14,30","19.Jun.2064","4,88","USD","19.Jun.2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35 233,29","0,00","35 233,29","50 000,00","50 000,00","68,89","United States","-","10,79","15.May.2043","4,13","USD","07.May.2013"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","35 240,77","0,00","35 240,77","50 000,00","50 000,00","69,17","United States","-","15,73","01.Jan.2114","4,86","USD","18.Sept.2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 080,76","0,00","35 080,76","50 000,00","50 000,00","69,31","United States","-","11,32","01.Feb.2045","4,38","USD","14.Jan.2015"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35 124,52","0,00","35 124,52","56 319,00","56 319,00","62,22","Canada","-","6,32","31.Mar.2034","4,22","CAD","24.Oct.2018"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 127,17","0,00","35 127,17","50 161,00","50 161,00","69,15","Canada","-","7,29","31.Jan.2044","6,29","CAD","31.Jan.2011"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35 171,70","0,00","35 171,70","50 000,00","50 000,00","69,52","United States","-","14,26","06.Feb.2057","4,50","USD","06.Feb.2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 969,47","0,00","34 969,47","37 000,00","37 000,00","91,65","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35 024,28","0,00","35 024,28","50 000,00","50 000,00","69,00","United States","-","13,43","15.Jan.2053","4,45","USD","07.Jun.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 889,73","0,00","34 889,73","50 000,00","50 000,00","69,33","United States","-","11,62","10.Mar.2046","4,50","USD","10.Mar.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34 962,93","0,00","34 962,93","50 000,00","50 000,00","69,87","United States","-","12,18","15.Apr.2049","4,85","USD","21.Mar.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 762,29","0,00","34 762,29","50 000,00","50 000,00","68,34","United States","-","12,84","30.Jun.2050","4,38","USD","11.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34 763,67","0,00","34 763,67","50 000,00","50 000,00","69,15","United States","-","11,60","15.Sept.2045","4,38","USD","16.Sept.2015"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34 848,49","0,00","34 848,49","45 000,00","45 000,00","75,59","United States","-","15,35","01.Jun.2122","5,41","USD","15.Jun.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34 674,87","0,00","34 674,87","50 000,00","50 000,00","68,02","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 687,49","0,00","34 687,49","50 000,00","50 000,00","67,87","United States","-","13,19","01.Jun.2052","4,39","USD","09.Jun.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34 716,89","0,00","34 716,89","53 000,00","53 000,00","65,27","United States","-","14,62","01.Apr.2077","4,90","USD","23.Mar.2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34 544,10","0,00","34 544,10","50 000,00","50 000,00","68,87","United States","-","12,47","01.Apr.2049","4,55","USD","28.Mar.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34 626,99","0,00","34 626,99","50 000,00","50 000,00","68,87","United States","-","12,34","15.Mar.2048","4,40","USD","15.Mar.2018"
"MPLX","MPLX LP","Energy","Fixed Income","34 645,60","0,00","34 645,60","50 000,00","50 000,00","69,23","United States","-","13,80","15.Apr.2058","4,90","USD","08.Feb.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34 528,03","0,00","34 528,03","50 000,00","50 000,00","68,37","United States","-","12,55","15.Aug.2048","4,27","USD","16.Aug.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34 529,38","0,00","34 529,38","50 000,00","50 000,00","68,19","United States","-","12,17","30.Jan.2048","4,40","USD","25.Jan.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 348,44","0,00","34 348,44","50 000,00","50 000,00","67,25","United States","-","9,87","01.Jun.2041","4,20","USD","11.Mar.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34 366,18","0,00","34 366,18","50 000,00","50 000,00","67,10","United States","-","12,89","13.May.2050","4,20","USD","06.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 381,24","0,00","34 381,24","60 000,00","60 000,00","55,92","United States","-","13,60","28.Apr.2050","3,25","USD","28.Apr.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 282,12","0,00","34 282,12","50 000,00","50 000,00","68,51","Canada","-","7,02","15.Oct.2035","5,97","CAD","12.Oct.2005"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34 323,43","0,00","34 323,43","50 000,00","50 000,00","68,40","United States","-","12,32","27.Mar.2048","4,42","USD","27.Mar.2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 199,26","0,00","34 199,26","50 000,00","50 000,00","68,20","United States","-","12,75","01.Apr.2049","4,32","USD","16.Jan.2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 221,16","0,00","34 221,16","50 000,00","50 000,00","68,09","United States","-","10,74","15.Sept.2042","4,05","USD","13.Sept.2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","34 015,79","0,00","34 015,79","50 000,00","50 000,00","66,84","United States","-","11,47","15.Jun.2044","3,88","USD","05.Jun.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33 974,46","0,00","33 974,46","50 000,00","50 000,00","66,53","United States","-","12,43","01.Jun.2048","4,13","USD","08.May.2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33 710,82","0,00","33 710,82","50 000,00","50 000,00","66,91","United States","-","12,35","04.Mar.2049","4,49","USD","04.Mar.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33 751,81","0,00","33 751,81","40 000,00","40 000,00","82,18","United States","-","12,77","15.Nov.2054","5,75","USD","22.Nov.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 606,15","0,00","33 606,15","50 000,00","50 000,00","65,95","United States","-","12,46","15.Jun.2048","4,10","USD","21.Jun.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 622,01","0,00","33 622,01","50 000,00","50 000,00","66,80","United States","-","11,02","01.Sept.2042","3,65","USD","13.Sept.2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","33 495,74","0,00","33 495,74","50 000,00","50 000,00","66,94","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33 536,71","0,00","33 536,71","50 000,00","50 000,00","66,29","United States","-","12,43","01.Aug.2047","4,00","USD","03.Aug.2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33 280,82","0,00","33 280,82","50 000,00","50 000,00","65,79","United States","-","12,47","01.Aug.2047","3,95","USD","25.Jul.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33 341,80","0,00","33 341,80","50 000,00","50 000,00","65,27","United States","-","12,34","01.Jun.2048","4,13","USD","15.May.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 227,21","0,00","33 227,21","50 000,00","50 000,00","65,53","United States","-","12,41","15.Jul.2047","3,95","USD","22.Feb.2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 269,42","0,00","33 269,42","50 000,00","50 000,00","65,23","Canada","-","2,70","29.Nov.2029","5,25","CAD","29.Nov.2022"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 067,47","0,00","33 067,47","50 000,00","50 000,00","64,58","United States","-","13,42","15.May.2052","4,07","USD","21.Apr.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 077,15","0,00","33 077,15","50 000,00","50 000,00","64,68","United States","-","13,96","01.Dec.2056","4,30","USD","16.Nov.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 078,63","0,00","33 078,63","50 000,00","50 000,00","64,89","United States","-","12,68","15.Jun.2049","4,10","USD","31.May.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 125,94","0,00","33 125,94","34 000,00","34 000,00","95,06","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 128,11","0,00","33 128,11","50 000,00","50 000,00","66,21","United States","-","12,46","15.Apr.2047","4,00","USD","05.Apr.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32 912,18","0,00","32 912,18","50 000,00","50 000,00","65,40","United States","-","12,95","07.Mar.2049","4,00","USD","07.Mar.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 749,79","0,00","32 749,79","50 000,00","50 000,00","63,93","United States","-","12,22","01.Nov.2046","3,75","USD","01.Nov.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32 765,59","0,00","32 765,59","58 000,00","58 000,00","56,34","United States","-","13,75","01.Oct.2049","3,25","USD","01.Oct.2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 826,15","0,00","32 826,15","50 000,00","50 000,00","65,15","Canada","-","7,34","25.Feb.2036","5,21","CAD","24.Feb.2006"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32 677,46","0,00","32 677,46","50 000,00","50 000,00","63,95","United States","-","10,63","01.Nov.2041","3,37","USD","01.Nov.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32 540,99","0,00","32 540,99","50 000,00","50 000,00","63,67","United States","-","12,88","23.May.2049","3,88","USD","23.May.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32 547,34","0,00","32 547,34","50 000,00","50 000,00","64,91","United States","-","12,25","01.Oct.2046","3,95","USD","13.Sept.2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32 627,84","0,00","32 627,84","50 000,00","50 000,00","63,73","United States","-","12,87","01.May.2048","3,65","USD","11.Apr.2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","32 393,65","0,00","32 393,65","50 000,00","50 000,00","63,41","United States","-","12,69","01.Jun.2049","4,00","USD","22.May.2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32 242,04","0,00","32 242,04","40 000,00","40 000,00","78,98","Ireland","-","10,52","15.Dec.2043","5,25","USD","21.Nov.2013"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 281,42","0,00","32 281,42","50 000,00","50 000,00","63,10","United States","-","13,32","15.Nov.2050","3,83","USD","16.Apr.2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32 285,98","0,00","32 285,98","50 000,00","50 000,00","64,02","United States","-","12,00","15.Feb.2045","3,44","USD","21.Jan.2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 153,15","0,00","32 153,15","50 000,00","50 000,00","64,12","Canada","-","5,40","28.Mar.2033","4,95","CAD","28.Mar.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 168,41","0,00","32 168,41","50 000,00","50 000,00","63,05","United States","-","12,41","01.Jun.2047","3,75","USD","08.Jun.2017"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 174,45","0,00","32 174,45","50 000,00","50 000,00","63,98","United States","-","11,62","15.Mar.2046","4,25","USD","05.Nov.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32 207,00","0,00","32 207,00","50 000,00","50 000,00","64,12","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"GLW","CORNING INC","Other","Fixed Income","31 960,53","0,00","31 960,53","50 000,00","50 000,00","62,43","United States","-","12,87","15.Nov.2049","3,90","USD","19.Nov.2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31 772,98","0,00","31 772,98","50 000,00","50 000,00","62,43","Canada","-","7,74","15.Dec.2041","5,06","CAD","14.Dec.2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 779,16","0,00","31 779,16","50 000,00","50 000,00","63,21","United Kingdom","-","12,88","17.Sept.2050","4,25","USD","17.Sept.2019"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 527,00","0,00","31 527,00","30 000,00","30 000,00","104,58","United States","-","8,25","18.Sept.2037","4,88","GBP","19.Sept.2005"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 542,07","0,00","31 542,07","25 000,00","25 000,00","119,86","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31 567,63","0,00","31 567,63","50 000,00","50 000,00","62,12","Canada","-","5,57","01.Jun.2033","4,15","CAD","10.Jun.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 395,69","0,00","31 395,69","25 000,00","25 000,00","119,63","United Kingdom","-","1,93","07.Dec.2028","5,75","GBP","18.May.1999"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 405,59","0,00","31 405,59","50 000,00","50 000,00","61,32","Australia","-","3,83","27.May.2031","6,02","AUD","27.May.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 292,36","0,00","31 292,36","50 000,00","50 000,00","62,54","Germany","-","11,65","15.Apr.2045","3,95","USD","12.Jul.2018"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 334,31","0,00","31 334,31","50 000,00","50 000,00","62,55","Australia","-","3,41","09.Oct.2030","6,15","AUD","09.Oct.2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 172,57","0,00","31 172,57","50 000,00","50 000,00","62,25","Canada","-","1,40","31.Mar.2028","2,69","CAD","09.Oct.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 057,35","0,00","31 057,35","50 000,00","50 000,00","61,33","United States","-","12,83","01.Feb.2050","4,00","USD","15.Jul.2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 063,54","0,00","31 063,54","35 000,00","35 000,00","87,36","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31 084,02","0,00","31 084,02","50 000,00","50 000,00","61,23","United States","-","10,74","28.Jul.2045","4,63","USD","28.Jul.2015"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31 125,95","0,00","31 125,95","50 000,00","50 000,00","60,66","Australia","-","5,83","16.May.2034","5,98","AUD","16.May.2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31 001,46","0,00","31 001,46","50 000,00","50 000,00","61,83","United States","-","12,79","01.Apr.2049","3,67","USD","20.Jun.2019"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 909,54","0,00","30 909,54","50 000,00","50 000,00","61,41","Australia","-","2,62","10.Sept.2054","5,88","AUD","10.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 819,38","0,00","30 819,38","50 000,00","50 000,00","60,33","Canada","-","10,83","26.Nov.2043","5,15","CAD","26.Nov.2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","30 707,96","0,00","30 707,96","75 000,00","75 000,00","40,57","United States","-","17,22","15.Aug.2060","2,30","USD","13.Aug.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 592,71","0,00","30 592,71","50 000,00","50 000,00","59,96","United States","-","10,11","30.Jun.2043","4,50","USD","01.May.2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30 599,76","0,00","30 599,76","50 000,00","50 000,00","61,15","United States","-","12,56","15.Oct.2049","4,20","USD","10.Oct.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 417,72","0,00","30 417,72","50 000,00","50 000,00","60,17","Canada","-","3,81","09.Dec.2030","2,90","CAD","22.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","30 463,38","0,00","30 463,38","40 000,00","40 000,00","75,72","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30 409,64","0,00","30 409,64","50 000,00","50 000,00","59,83","United States","-","13,38","30.Jun.2050","3,63","USD","30.Jun.2020"
"CUCN","CU INC","Electric","Fixed Income","30 410,18","0,00","30 410,18","75 000,00","75 000,00","40,45","Canada","-","15,64","28.Sept.2050","2,61","CAD","28.Sept.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30 222,26","0,00","30 222,26","50 000,00","50 000,00","59,04","Canada","-","13,48","13.May.2051","3,63","USD","13.May.2021"
"CUCN","CU INC","Electric","Fixed Income","30 307,46","0,00","30 307,46","50 000,00","50 000,00","60,28","Canada","-","11,26","09.Sept.2043","4,72","CAD","09.Sept.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 017,18","0,00","30 017,18","50 000,00","50 000,00","59,99","United States","-","13,28","15.Oct.2049","3,70","USD","03.Oct.2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30 017,84","0,00","30 017,84","40 000,00","40 000,00","74,82","United States","-","12,01","01.Oct.2047","4,88","USD","06.May.2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","29 894,59","0,00","29 894,59","55 000,00","55 000,00","53,55","United States","-","15,45","22.Jan.2070","3,70","USD","22.Jan.2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 923,44","0,00","29 923,44","25 000,00","25 000,00","117,27","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 802,02","0,00","29 802,02","50 000,00","50 000,00","58,87","United States","-","11,27","01.Jan.2042","2,72","USD","15.Sept.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29 832,67","0,00","29 832,67","50 000,00","50 000,00","59,49","United States","-","13,43","01.Apr.2050","3,65","USD","02.Apr.2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29 869,69","0,00","29 869,69","50 000,00","50 000,00","58,71","United States","-","13,98","31.Dec.2057","3,80","USD","10.Dec.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29 879,43","0,00","29 879,43","50 000,00","50 000,00","59,08","United States","-","13,95","01.Aug.2051","3,50","USD","26.Mar.2020"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29 771,11","0,00","29 771,11","50 000,00","50 000,00","58,97","United States","-","13,61","15.Aug.2050","3,54","USD","21.Oct.2020"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 605,95","0,00","29 605,95","25 000,00","25 000,00","114,58","United States","-","8,31","01.Mar.2038","6,03","EUR","06.Mar.2008"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29 462,74","0,00","29 462,74","50 000,00","50 000,00","57,50","Canada","-","10,76","30.Apr.2043","4,75","CAD","30.Apr.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","29 461,98","0,00","29 461,98","47 000,00","47 000,00","61,66","United States","-","4,09","15.May.2031","3,65","CAD","11.May.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 250,03","0,00","29 250,03","50 000,00","50 000,00","58,37","Canada","-","11,34","05.Apr.2044","4,85","CAD","04.Apr.2014"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 250,16","0,00","29 250,16","25 000,00","25 000,00","116,24","Netherlands","-","2,66","30.Aug.2029","4,55","GBP","30.Aug.2005"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","28 961,54","0,00","28 961,54","50 000,00","50 000,00","57,63","United States","-","13,68","15.Mar.2050","3,40","USD","16.Mar.2020"
"CUCN","CU INC","Electric","Fixed Income","28 881,37","0,00","28 881,37","50 000,00","50 000,00","56,45","Canada","-","14,27","07.Nov.2053","4,56","CAD","07.Nov.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28 896,21","0,00","28 896,21","50 000,00","50 000,00","56,51","United States","-","13,50","15.May.2050","3,35","USD","22.May.2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28 902,93","0,00","28 902,93","50 000,00","50 000,00","57,09","Canada","-","11,17","20.Jul.2043","4,50","CAD","19.Jul.2013"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28 684,96","0,00","28 684,96","50 000,00","50 000,00","55,78","United States","-","14,67","28.Apr.2061","3,75","USD","28.Apr.2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28 720,69","0,00","28 720,69","50 000,00","50 000,00","56,53","United States","-","13,60","01.Jul.2050","3,37","USD","02.Sept.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28 536,16","0,00","28 536,16","50 000,00","50 000,00","56,30","United States","-","15,88","01.Aug.2119","3,95","USD","29.Oct.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28 487,20","0,00","28 487,20","50 000,00","50 000,00","56,47","Canada","-","11,18","17.Aug.2043","4,55","CAD","16.Aug.2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 322,06","0,00","28 322,06","35 292,00","35 292,00","79,12","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28 393,17","0,00","28 393,17","50 000,00","50 000,00","55,56","United States","-","13,56","15.Nov.2049","3,20","USD","12.Nov.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28 241,36","0,00","28 241,36","50 000,00","50 000,00","55,28","United States","-","13,60","20.May.2050","3,25","USD","20.May.2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","28 283,76","0,00","28 283,76","50 000,00","50 000,00","55,73","United States","-","14,04","01.Jul.2052","3,13","USD","24.Oct.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 090,00","0,00","28 090,00","50 000,00","50 000,00","55,38","United States","-","14,27","01.Jul.2050","2,99","USD","20.Dec.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 056,50","0,00","28 056,50","25 000,00","25 000,00","111,34","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27 880,98","0,00","27 880,98","50 000,00","50 000,00","55,62","Canada","-","11,17","01.Apr.2043","4,40","CAD","01.Apr.2013"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 942,75","0,00","27 942,75","25 000,00","25 000,00","107,78","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27 944,85","0,00","27 944,85","50 000,00","50 000,00","55,50","United States","-","13,75","01.Mar.2050","3,25","USD","05.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27 847,34","0,00","27 847,34","50 000,00","50 000,00","55,33","United States","-","14,13","01.Mar.2050","3,05","USD","27.Feb.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27 715,31","0,00","27 715,31","50 000,00","50 000,00","55,15","United States","-","13,70","15.Sept.2049","3,20","USD","12.Sept.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27 742,44","0,00","27 742,44","50 000,00","50 000,00","54,85","United States","-","13,77","01.Aug.2050","3,25","USD","05.Aug.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 472,14","0,00","27 472,14","50 000,00","50 000,00","54,80","United States","-","14,78","01.Apr.2052","3,07","USD","08.Mar.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 252,84","0,00","27 252,84","39 000,00","39 000,00","69,34","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 156,34","0,00","27 156,34","50 000,00","50 000,00","53,79","United States","-","14,30","07.Feb.2050","2,88","USD","07.Feb.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27 042,04","0,00","27 042,04","50 000,00","50 000,00","53,95","Canada","-","13,11","03.Apr.2049","4,54","CAD","03.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26 952,61","0,00","26 952,61","50 000,00","50 000,00","53,62","United States","-","13,81","15.Mar.2051","3,30","USD","08.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","26 898,13","0,00","26 898,13","43 000,00","43 000,00","61,43","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26 900,27","0,00","26 900,27","25 000,00","25 000,00","107,60","United States","-","0,99","18.Oct.2027","0,25","CHF","18.Apr.2019"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 739,34","0,00","26 739,34","25 000,00","25 000,00","106,34","United States","-","8,01","28.May.2035","1,45","CHF","28.May.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26 782,73","0,00","26 782,73","50 000,00","50 000,00","53,06","United States","-","14,05","15.Feb.2051","3,13","USD","04.Mar.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 814,23","0,00","26 814,23","25 000,00","25 000,00","106,75","United States","-","5,35","28.May.2032","1,20","CHF","28.May.2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 622,19","0,00","26 622,19","25 000,00","25 000,00","106,46","New Zealand","-","1,76","24.Jul.2028","0,11","CHF","24.Jan.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 654,35","0,00","26 654,35","25 000,00","25 000,00","105,91","United States","-","10,46","28.May.2038","1,68","CHF","28.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26 495,33","0,00","26 495,33","50 000,00","50 000,00","52,81","United States","-","14,36","01.Oct.2060","3,80","USD","08.Oct.2020"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26 364,16","0,00","26 364,16","30 618,00","30 618,00","85,83","United Kingdom","-","2,10","20.Mar.2033","3,80","USD","26.Mar.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 167,07","0,00","26 167,07","40 000,00","40 000,00","63,98","United States","-","12,09","15.May.2046","3,75","USD","11.May.2016"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25 990,18","0,00","25 990,18","50 000,00","50 000,00","51,30","United States","-","14,38","01.Jul.2050","2,52","USD","15.Jun.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25 930,07","0,00","25 930,07","30 000,00","30 000,00","84,67","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25 662,30","0,00","25 662,30","50 000,00","50 000,00","50,80","United States","-","14,57","05.Aug.2051","2,85","USD","05.Aug.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25 452,05","0,00","25 452,05","50 000,00","50 000,00","50,07","United States","-","14,88","15.Dec.2051","2,70","USD","15.Dec.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 453,26","0,00","25 453,26","50 000,00","50 000,00","50,01","United States","-","14,92","01.Jun.2051","2,60","USD","15.Jun.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 472,27","0,00","25 472,27","25 000,00","25 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25 524,28","0,00","25 524,28","40 000,00","40 000,00","63,81","United States","-","14,91","23.Oct.2056","5,25","CAD","23.Oct.2026"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 350,45","0,00","25 350,45","50 000,00","50 000,00","49,74","Canada","-","13,28","16.May.2047","3,53","CAD","16.May.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 150,80","0,00","25 150,80","30 000,00","30 000,00","81,67","United States","-","12,96","15.May.2055","5,65","USD","05.May.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25 043,30","0,00","25 043,30","50 000,00","50 000,00","48,99","United States","-","15,39","01.Dec.2061","3,20","USD","23.Nov.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 121,96","0,00","25 121,96","25 000,00","25 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 966,10","0,00","24 966,10","25 000,00","25 000,00","96,73","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 845,66","0,00","24 845,66","50 000,00","50 000,00","49,46","United States","-","14,93","15.Mar.2051","2,63","USD","09.Oct.2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24 901,31","0,00","24 901,31","29 410,00","29 410,00","84,10","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24 713,24","0,00","24 713,24","42 225,00","42 225,00","57,30","Canada","-","7,57","31.Oct.2045","4,10","CAD","19.Jun.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 730,02","0,00","24 730,02","28 000,00","28 000,00","87,74","United States","-","1,26","20.Feb.2028","3,90","USD","15.Jul.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24 701,42","0,00","24 701,42","25 000,00","25 000,00","97,80","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24 588,97","0,00","24 588,97","25 000,00","25 000,00","96,71","Austria","-","2,04","04.Dec.2028","1,88","EUR","04.Dec.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 484,93","0,00","24 484,93","25 000,00","25 000,00","94,90","United States","-","2,65","15.Nov.2029","7,95","USD","30.Mar.2020"
"HES","HESS CORPORATION","Energy","Fixed Income","24 217,18","0,00","24 217,18","25 000,00","25 000,00","96,25","United States","-","5,14","15.Mar.2033","7,13","USD","05.Mar.2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 248,00","0,00","24 248,00","25 000,00","25 000,00","94,83","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 133,11","0,00","24 133,11","25 000,00","25 000,00","94,17","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 040,61","0,00","24 040,61","25 000,00","25 000,00","95,81","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 759,52","0,00","23 759,52","25 000,00","25 000,00","92,17","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 812,66","0,00","23 812,66","23 333,00","23 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 835,50","0,00","23 835,50","25 000,00","25 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 837,37","0,00","23 837,37","25 000,00","25 000,00","93,77","Spain","-","7,06","15.Jul.2036","6,75","USD","24.Jul.2006"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 594,99","0,00","23 594,99","25 000,00","25 000,00","92,19","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"CSX","CSX CORP","Transportation","Fixed Income","23 461,00","0,00","23 461,00","25 000,00","25 000,00","91,28","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"FDX","FEDEX CORP","Transportation","Fixed Income","23 529,92","0,00","23 529,92","30 000,00","30 000,00","77,24","United States","-","10,66","15.Jan.2044","5,10","USD","08.Oct.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 357,94","0,00","23 357,94","26 000,00","26 000,00","87,49","United States","-","9,43","15.Nov.2041","6,13","USD","13.Jul.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 389,01","0,00","23 389,01","25 000,00","25 000,00","91,88","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"CSX","CSX CORP","Transportation","Fixed Income","23 286,48","0,00","23 286,48","25 000,00","25 000,00","90,53","United States","-","8,84","30.Apr.2040","6,22","USD","15.Jul.2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 288,60","0,00","23 288,60","25 000,00","25 000,00","91,54","Canada","-","1,61","15.Jul.2028","6,90","USD","07.Jul.1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 143,85","0,00","23 143,85","29 000,00","29 000,00","77,72","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 199,09","0,00","23 199,09","50 000,00","50 000,00","46,25","United States","-","16,22","01.Oct.2120","3,23","USD","04.Feb.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 076,16","0,00","23 076,16","25 000,00","25 000,00","92,01","United States","-","7,35","01.Oct.2036","6,35","USD","06.Aug.2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22 716,61","0,00","22 716,61","25 000,00","25 000,00","87,78","United States","-","9,90","01.Nov.2046","7,40","USD","04.Nov.1996"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 720,26","0,00","22 720,26","25 000,00","25 000,00","90,70","United States","-","7,35","15.Oct.2036","6,20","USD","08.Oct.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 743,66","0,00","22 743,66","25 000,00","25 000,00","88,79","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 755,12","0,00","22 755,12","25 000,00","25 000,00","89,05","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 764,76","0,00","22 764,76","25 000,00","25 000,00","88,55","United Kingdom","-","5,53","01.Nov.2033","6,00","USD","30.Oct.2003"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 618,38","0,00","22 618,38","25 000,00","25 000,00","89,24","United States","-","1,16","15.Jan.2028","5,25","USD","17.Nov.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 625,69","0,00","22 625,69","25 000,00","25 000,00","88,16","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22 565,89","0,00","22 565,89","50 000,00","50 000,00","44,62","United States","-","16,68","01.Aug.2060","2,61","USD","19.Aug.2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 385,73","0,00","22 385,73","25 000,00","25 000,00","87,53","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 403,98","0,00","22 403,98","25 000,00","25 000,00","88,70","United States","-","1,21","04.Feb.2028","4,88","USD","06.Feb.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 404,26","0,00","22 404,26","25 000,00","25 000,00","87,59","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 430,34","0,00","22 430,34","25 000,00","25 000,00","87,95","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 456,28","0,00","22 456,28","25 000,00","25 000,00","88,79","United States","-","12,94","15.Aug.2056","6,38","USD","14.Aug.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 473,32","0,00","22 473,32","25 000,00","25 000,00","88,15","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 474,35","0,00","22 474,35","25 000,00","25 000,00","88,08","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 271,10","0,00","22 271,10","25 000,00","25 000,00","88,79","United States","-","8,77","01.Oct.2039","6,25","USD","23.Sept.2009"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 282,30","0,00","22 282,30","25 000,00","25 000,00","87,22","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 304,35","0,00","22 304,35","25 000,00","25 000,00","87,50","United States","-","2,37","01.Jun.2029","4,63","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 311,57","0,00","22 311,57","25 000,00","25 000,00","87,98","United States","-","1,09","10.Dec.2027","3,95","USD","10.Dec.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 337,08","0,00","22 337,08","25 000,00","25 000,00","87,99","United States","-","1,54","15.Jun.2028","4,40","USD","20.Jun.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","22 363,03","0,00","22 363,03","25 000,00","25 000,00","87,82","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 367,99","0,00","22 367,99","25 000,00","25 000,00","88,84","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","22 169,44","0,00","22 169,44","25 000,00","25 000,00","88,18","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 182,70","0,00","22 182,70","25 000,00","25 000,00","87,03","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22 185,46","0,00","22 185,46","25 000,00","25 000,00","87,74","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 188,68","0,00","22 188,68","25 000,00","25 000,00","87,03","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 192,23","0,00","22 192,23","25 000,00","25 000,00","87,02","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 194,27","0,00","22 194,27","25 000,00","25 000,00","87,13","United States","-","1,06","01.Dec.2077","4,80","USD","02.Nov.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 197,26","0,00","22 197,26","25 000,00","25 000,00","88,35","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 197,81","0,00","22 197,81","25 000,00","25 000,00","88,45","United States","-","1,33","21.Mar.2028","4,75","USD","21.Mar.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 199,60","0,00","22 199,60","25 000,00","25 000,00","87,65","United States","-","13,20","15.Aug.2056","6,10","USD","04.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 213,42","0,00","22 213,42","25 000,00","25 000,00","88,30","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22 215,31","0,00","22 215,31","25 000,00","25 000,00","88,86","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 225,82","0,00","22 225,82","25 000,00","25 000,00","87,47","Canada","-","9,14","15.Jan.2041","6,13","USD","10.Apr.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22 231,71","0,00","22 231,71","25 000,00","25 000,00","87,40","United States","-","2,33","15.May.2029","4,75","USD","10.Jun.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 244,36","0,00","22 244,36","25 000,00","25 000,00","87,22","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 248,47","0,00","22 248,47","25 000,00","25 000,00","88,58","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 257,57","0,00","22 257,57","25 000,00","25 000,00","87,49","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 258,78","0,00","22 258,78","25 000,00","25 000,00","87,68","United States","-","1,55","16.Jun.2028","4,50","USD","18.Jun.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 259,40","0,00","22 259,40","25 000,00","25 000,00","88,62","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 262,50","0,00","22 262,50","25 000,00","25 000,00","87,32","United States","-","2,36","21.May.2029","4,70","USD","21.May.2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 264,34","0,00","22 264,34","25 000,00","25 000,00","87,49","United States","-","1,44","15.May.2028","4,10","USD","10.May.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22 074,08","0,00","22 074,08","25 000,00","25 000,00","87,66","United States","-","12,88","15.Sept.2056","6,40","USD","10.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 074,83","0,00","22 074,83","25 000,00","25 000,00","86,90","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 078,93","0,00","22 078,93","25 000,00","25 000,00","87,69","United States","-","1,25","16.Feb.2028","3,95","USD","16.Feb.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 080,18","0,00","22 080,18","25 000,00","25 000,00","87,85","United States","-","2,66","10.Sept.2029","4,75","USD","10.Sept.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 080,90","0,00","22 080,90","25 000,00","25 000,00","86,43","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 095,59","0,00","22 095,59","25 000,00","25 000,00","88,08","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 103,12","0,00","22 103,12","25 000,00","25 000,00","87,12","United States","-","2,45","18.Jun.2029","4,30","USD","18.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 120,42","0,00","22 120,42","25 000,00","25 000,00","87,24","United States","-","2,44","15.Jun.2029","4,40","USD","26.Jun.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 121,48","0,00","22 121,48","25 000,00","25 000,00","88,02","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 131,21","0,00","22 131,21","25 000,00","25 000,00","87,03","United States","-","2,35","01.Jun.2029","4,35","USD","09.Jan.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 134,00","0,00","22 134,00","25 000,00","25 000,00","88,07","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 135,33","0,00","22 135,33","25 000,00","25 000,00","87,55","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 955,35","0,00","21 955,35","25 000,00","25 000,00","86,13","Canada","-","3,98","29.May.2031","4,85","USD","29.May.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21 956,88","0,00","21 956,88","25 000,00","25 000,00","86,10","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 962,28","0,00","21 962,28","25 000,00","25 000,00","86,93","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 965,05","0,00","21 965,05","25 000,00","25 000,00","87,35","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 965,33","0,00","21 965,33","25 000,00","25 000,00","86,22","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21 971,61","0,00","21 971,61","25 000,00","25 000,00","86,00","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21 987,45","0,00","21 987,45","25 000,00","25 000,00","85,54","United States","-","12,53","15.May.2056","6,30","USD","15.May.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","21 999,37","0,00","21 999,37","25 000,00","25 000,00","85,94","United States","-","3,93","15.May.2031","4,90","USD","30.Apr.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22 002,54","0,00","22 002,54","25 000,00","25 000,00","85,75","United States","-","6,94","15.May.2036","6,05","USD","19.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22 011,52","0,00","22 011,52","25 000,00","25 000,00","86,97","United States","-","13,02","15.Aug.2056","6,20","USD","10.Aug.2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22 011,77","0,00","22 011,77","25 000,00","25 000,00","87,67","Canada","-","4,92","22.Sept.2032","5,46","USD","22.Sept.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","22 015,23","0,00","22 015,23","25 000,00","25 000,00","87,50","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 022,19","0,00","22 022,19","25 000,00","25 000,00","87,66","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 023,73","0,00","22 023,73","25 000,00","25 000,00","87,74","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 024,08","0,00","22 024,08","25 000,00","25 000,00","87,26","United States","-","3,00","10.Feb.2030","4,85","USD","10.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 032,22","0,00","22 032,22","25 000,00","25 000,00","87,31","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 038,50","0,00","22 038,50","25 000,00","25 000,00","87,13","United States","-","6,42","06.Feb.2035","5,63","USD","06.Feb.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 046,21","0,00","22 046,21","25 000,00","25 000,00","86,73","United States","-","2,43","22.Jun.2029","5,00","USD","22.Jun.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 855,30","0,00","21 855,30","25 000,00","25 000,00","85,10","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 857,02","0,00","21 857,02","25 000,00","25 000,00","85,87","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21 861,40","0,00","21 861,40","25 000,00","25 000,00","87,03","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 864,05","0,00","21 864,05","25 000,00","25 000,00","86,74","United States","-","2,60","15.Aug.2029","4,45","USD","14.May.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 866,78","0,00","21 866,78","25 000,00","25 000,00","86,55","United States","-","4,17","15.Aug.2031","5,00","USD","06.Aug.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 870,34","0,00","21 870,34","25 000,00","25 000,00","86,77","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 872,52","0,00","21 872,52","25 000,00","25 000,00","86,56","United States","-","4,17","04.Aug.2031","4,95","USD","04.Aug.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21 878,81","0,00","21 878,81","25 000,00","25 000,00","86,85","United States","-","1,23","01.Feb.2028","3,40","USD","12.Jan.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","21 881,85","0,00","21 881,85","25 000,00","25 000,00","85,73","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 890,55","0,00","21 890,55","25 000,00","25 000,00","87,17","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21 895,22","0,00","21 895,22","25 000,00","25 000,00","86,56","United States","-","2,08","15.Jan.2029","4,35","USD","13.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 897,43","0,00","21 897,43","25 000,00","25 000,00","86,32","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 900,11","0,00","21 900,11","25 000,00","25 000,00","87,29","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 901,08","0,00","21 901,08","25 000,00","25 000,00","85,59","United States","-","6,58","15.May.2035","5,25","USD","14.May.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 902,39","0,00","21 902,39","25 000,00","25 000,00","85,81","United States","-","3,96","15.May.2031","4,65","USD","13.May.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21 907,69","0,00","21 907,69","25 000,00","25 000,00","85,42","United States","-","3,86","01.Jun.2031","6,25","USD","27.May.2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 910,83","0,00","21 910,83","25 000,00","25 000,00","86,22","United States","-","12,55","16.Jan.2064","6,14","USD","16.Jan.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21 921,84","0,00","21 921,84","25 000,00","25 000,00","86,08","United States","-","4,01","16.Jun.2031","5,25","USD","16.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","21 925,69","0,00","21 925,69","25 000,00","25 000,00","87,02","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 927,66","0,00","21 927,66","25 000,00","25 000,00","86,54","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"MA","MASTERCARD INC","Other","Fixed Income","21 937,35","0,00","21 937,35","25 000,00","25 000,00","87,28","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21 937,99","0,00","21 937,99","25 000,00","25 000,00","86,55","United States","-","3,70","15.Jan.2031","5,13","USD","13.Nov.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","21 939,69","0,00","21 939,69","25 000,00","25 000,00","87,38","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21 947,88","0,00","21 947,88","25 000,00","25 000,00","85,89","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 749,69","0,00","21 749,69","25 000,00","25 000,00","84,89","United States","-","13,45","15.May.2055","5,50","USD","15.May.2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 752,85","0,00","21 752,85","25 000,00","25 000,00","86,18","United States","-","2,96","27.Feb.2030","6,34","USD","27.Feb.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 755,30","0,00","21 755,30","25 000,00","25 000,00","85,63","United States","-","12,80","20.Jul.2056","6,24","USD","20.Jul.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 755,63","0,00","21 755,63","25 000,00","25 000,00","86,19","United States","-","1,07","02.Dec.2027","2,45","USD","02.Dec.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","21 766,58","0,00","21 766,58","25 000,00","25 000,00","86,70","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21 767,53","0,00","21 767,53","25 000,00","25 000,00","85,05","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 771,25","0,00","21 771,25","25 000,00","25 000,00","86,78","United States","-","1,79","20.Sept.2028","4,13","USD","20.Sept.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 794,74","0,00","21 794,74","25 000,00","25 000,00","85,64","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 797,60","0,00","21 797,60","25 000,00","25 000,00","85,37","United States","-","3,96","21.May.2031","4,95","USD","21.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 806,13","0,00","21 806,13","25 000,00","25 000,00","86,81","United States","-","3,86","15.Mar.2031","4,85","USD","03.Mar.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 808,88","0,00","21 808,88","25 000,00","25 000,00","87,02","United States","-","2,27","01.Apr.2029","4,50","USD","27.Mar.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 810,64","0,00","21 810,64","25 000,00","25 000,00","86,77","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 811,81","0,00","21 811,81","25 000,00","25 000,00","86,80","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21 838,70","0,00","21 838,70","25 000,00","25 000,00","85,67","United States","-","12,07","01.Jul.2052","6,25","USD","07.Jul.2022"
"NOW","SERVICENOW INC","Other","Fixed Income","21 842,58","0,00","21 842,58","25 000,00","25 000,00","85,44","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 644,77","0,00","21 644,77","25 000,00","25 000,00","85,03","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 646,82","0,00","21 646,82","25 000,00","25 000,00","84,42","United States","-","3,86","21.May.2031","5,90","USD","21.May.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 649,48","0,00","21 649,48","25 000,00","25 000,00","84,49","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 678,89","0,00","21 678,89","25 000,00","25 000,00","85,23","United States","-","4,03","22.Jun.2031","5,10","USD","22.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 680,20","0,00","21 680,20","25 000,00","25 000,00","84,88","United States","-","12,88","15.Jun.2055","5,95","USD","20.Jun.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 682,41","0,00","21 682,41","25 000,00","25 000,00","84,89","United States","-","7,22","01.Jun.2036","5,25","USD","28.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 682,69","0,00","21 682,69","25 000,00","25 000,00","86,54","United States","-","6,01","05.Apr.2034","5,25","USD","05.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 683,46","0,00","21 683,46","25 000,00","25 000,00","86,21","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 695,89","0,00","21 695,89","25 000,00","25 000,00","85,12","United States","-","3,61","24.Nov.2030","4,60","USD","24.Nov.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 698,65","0,00","21 698,65","25 000,00","25 000,00","85,38","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 701,28","0,00","21 701,28","25 000,00","25 000,00","84,70","United States","-","11,01","22.May.2046","5,75","USD","22.May.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 701,90","0,00","21 701,90","25 000,00","25 000,00","84,79","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 714,08","0,00","21 714,08","25 000,00","25 000,00","85,53","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 717,24","0,00","21 717,24","25 000,00","25 000,00","85,41","United States","-","12,24","18.Jul.2054","6,42","USD","18.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 722,91","0,00","21 722,91","25 000,00","25 000,00","86,20","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 723,57","0,00","21 723,57","25 000,00","25 000,00","84,88","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 730,45","0,00","21 730,45","25 000,00","25 000,00","86,44","United States","-","2,20","01.Mar.2029","3,95","USD","05.Dec.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 738,49","0,00","21 738,49","25 000,00","25 000,00","86,47","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 529,82","0,00","21 529,82","25 000,00","25 000,00","85,85","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 538,87","0,00","21 538,87","25 000,00","25 000,00","85,91","United States","-","4,11","30.Jun.2031","4,88","USD","11.Jun.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 541,27","0,00","21 541,27","25 000,00","25 000,00","85,92","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 552,29","0,00","21 552,29","25 000,00","25 000,00","84,28","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 553,56","0,00","21 553,56","25 000,00","25 000,00","84,02","United States","-","7,17","15.Jun.2036","5,38","USD","05.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 564,09","0,00","21 564,09","25 000,00","25 000,00","84,27","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 569,38","0,00","21 569,38","25 000,00","25 000,00","84,10","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 583,11","0,00","21 583,11","25 000,00","25 000,00","85,54","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 588,40","0,00","21 588,40","25 000,00","25 000,00","86,10","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 591,41","0,00","21 591,41","25 000,00","25 000,00","85,31","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 595,62","0,00","21 595,62","25 000,00","25 000,00","85,00","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 601,22","0,00","21 601,22","25 000,00","25 000,00","84,93","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 602,47","0,00","21 602,47","25 000,00","25 000,00","85,51","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 605,40","0,00","21 605,40","25 000,00","25 000,00","84,92","United States","-","3,65","11.Dec.2030","4,70","USD","11.Dec.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 610,94","0,00","21 610,94","25 000,00","25 000,00","85,69","United States","-","3,38","30.Aug.2030","5,88","USD","23.Dec.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21 612,38","0,00","21 612,38","25 000,00","25 000,00","85,42","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 615,89","0,00","21 615,89","25 000,00","25 000,00","84,84","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 616,86","0,00","21 616,86","25 000,00","25 000,00","85,14","United States","-","6,34","15.Jan.2035","5,65","USD","14.Nov.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 621,53","0,00","21 621,53","25 000,00","25 000,00","85,23","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 628,97","0,00","21 628,97","25 000,00","25 000,00","85,18","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 452,83","0,00","21 452,83","25 000,00","25 000,00","84,08","United States","-","7,43","30.Nov.2036","5,35","USD","09.Jun.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 454,11","0,00","21 454,11","25 000,00","25 000,00","85,57","United States","-","5,35","01.Apr.2033","5,20","USD","27.Mar.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 479,79","0,00","21 479,79","25 000,00","25 000,00","84,92","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 479,91","0,00","21 479,91","25 000,00","25 000,00","84,60","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 488,47","0,00","21 488,47","25 000,00","25 000,00","84,00","United States","-","12,88","30.Nov.2056","6,05","USD","09.Jun.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 503,42","0,00","21 503,42","25 000,00","25 000,00","85,02","United States","-","7,35","15.Aug.2036","5,45","USD","06.Aug.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 504,80","0,00","21 504,80","25 000,00","25 000,00","84,68","United States","-","7,25","12.Aug.2036","5,65","USD","14.Jul.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 506,63","0,00","21 506,63","50 000,00","50 000,00","42,37","Canada","-","14,99","16.Dec.2050","2,95","CAD","16.Dec.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 508,21","0,00","21 508,21","25 000,00","25 000,00","85,74","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 511,56","0,00","21 511,56","25 000,00","25 000,00","83,34","United States","-","7,17","15.Jun.2036","5,05","USD","13.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 526,89","0,00","21 526,89","25 000,00","25 000,00","83,87","United States","-","12,86","15.May.2055","5,85","USD","14.May.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 323,30","0,00","21 323,30","25 000,00","25 000,00","84,35","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","21 330,53","0,00","21 330,53","25 000,00","25 000,00","83,61","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 332,89","0,00","21 332,89","25 000,00","25 000,00","83,51","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 335,42","0,00","21 335,42","25 000,00","25 000,00","84,58","United States","-","4,57","15.Feb.2032","4,75","USD","21.Aug.2024"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 342,87","0,00","21 342,87","25 000,00","25 000,00","84,24","United States","-","3,68","05.Feb.2031","6,13","USD","05.Dec.2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 359,12","0,00","21 359,12","25 000,00","25 000,00","84,19","United States","-","7,03","15.Jan.2036","5,30","USD","21.Nov.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 360,86","0,00","21 360,86","25 000,00","25 000,00","83,82","United States","-","6,96","15.Dec.2035","5,25","USD","21.Nov.2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21 384,97","0,00","21 384,97","24 000,00","24 000,00","86,76","United States","-","7,21","17.Nov.2036","6,20","USD","06.Feb.2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 390,27","0,00","21 390,27","25 000,00","25 000,00","84,85","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 396,23","0,00","21 396,23","25 000,00","25 000,00","84,36","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 408,67","0,00","21 408,67","25 000,00","25 000,00","85,48","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 415,26","0,00","21 415,26","25 000,00","25 000,00","85,21","United States","-","6,60","15.Mar.2035","5,25","USD","13.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 415,90","0,00","21 415,90","25 000,00","25 000,00","85,37","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 215,10","0,00","21 215,10","25 000,00","25 000,00","83,89","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 221,38","0,00","21 221,38","25 000,00","25 000,00","84,50","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 231,96","0,00","21 231,96","25 000,00","25 000,00","83,97","United States","-","6,95","08.Feb.2041","5,41","USD","10.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 232,20","0,00","21 232,20","25 000,00","25 000,00","84,87","United States","-","3,57","15.Oct.2030","4,60","USD","10.Oct.2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 246,64","0,00","21 246,64","25 000,00","25 000,00","83,48","United States","-","5,15","10.Dec.2032","4,70","USD","10.Dec.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 265,31","0,00","21 265,31","25 000,00","25 000,00","83,97","Germany","-","6,76","30.Jul.2035","5,50","USD","12.Jul.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 271,27","0,00","21 271,27","25 000,00","25 000,00","83,71","United States","-","6,96","08.Jan.2036","5,45","USD","08.Jan.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 272,96","0,00","21 272,96","25 000,00","25 000,00","84,29","Australia","-","7,20","15.Feb.2036","5,00","USD","05.Sept.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","21 286,70","0,00","21 286,70","25 000,00","25 000,00","83,53","United States","-","6,96","15.Dec.2035","5,25","USD","14.Nov.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 290,35","0,00","21 290,35","25 000,00","25 000,00","84,22","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 301,06","0,00","21 301,06","25 000,00","25 000,00","84,06","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 306,39","0,00","21 306,39","25 000,00","25 000,00","83,77","United States","-","5,13","15.Dec.2032","4,70","USD","05.Dec.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 311,91","0,00","21 311,91","25 000,00","25 000,00","85,00","United States","-","5,53","30.Jun.2033","5,10","USD","11.Jun.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 105,89","0,00","21 105,89","25 000,00","25 000,00","84,01","United States","-","1,73","09.Aug.2028","2,38","USD","14.Jul.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 112,62","0,00","21 112,62","25 000,00","25 000,00","82,26","United States","-","12,69","16.May.2054","5,75","USD","16.May.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21 123,44","0,00","21 123,44","25 000,00","25 000,00","84,45","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","21 139,76","0,00","21 139,76","25 000,00","25 000,00","83,80","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 145,76","0,00","21 145,76","25 000,00","25 000,00","83,70","United States","-","7,04","15.Feb.2036","5,50","USD","11.Dec.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 148,58","0,00","21 148,58","25 000,00","25 000,00","84,31","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 163,68","0,00","21 163,68","25 000,00","25 000,00","84,13","Australia","-","14,40","14.Mar.2065","5,88","USD","14.Mar.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 178,73","0,00","21 178,73","25 000,00","25 000,00","84,26","United States","-","7,15","16.Mar.2036","5,46","USD","16.Mar.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 192,99","0,00","21 192,99","25 000,00","25 000,00","84,13","Australia","-","13,32","05.Sept.2055","5,75","USD","05.Sept.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 003,44","0,00","21 003,44","25 000,00","25 000,00","83,57","United States","-","7,24","15.Mar.2036","5,13","USD","09.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21 013,39","0,00","21 013,39","25 000,00","25 000,00","82,88","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21 024,89","0,00","21 024,89","25 000,00","25 000,00","83,66","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21 026,61","0,00","21 026,61","25 000,00","25 000,00","82,49","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 041,61","0,00","21 041,61","25 000,00","25 000,00","83,49","United States","-","2,05","15.Dec.2028","2,20","USD","13.Dec.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 065,93","0,00","21 065,93","25 000,00","25 000,00","83,00","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21 064,61","0,00","21 064,61","15 270 000,00","15 270 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 899,93","0,00","20 899,93","25 000,00","25 000,00","82,46","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"JBL","JABIL INC","Other","Fixed Income","20 937,61","0,00","20 937,61","25 000,00","25 000,00","82,82","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","20 955,54","0,00","20 955,54","25 000,00","25 000,00","82,75","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20 966,29","0,00","20 966,29","25 000,00","25 000,00","81,44","United States","-","13,92","01.May.2065","5,80","USD","12.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","20 991,61","0,00","20 991,61","25 000,00","25 000,00","83,78","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 793,62","0,00","20 793,62","25 000,00","25 000,00","81,36","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 797,61","0,00","20 797,61","25 000,00","25 000,00","82,60","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 801,07","0,00","20 801,07","25 000,00","25 000,00","82,14","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 806,46","0,00","20 806,46","25 000,00","25 000,00","82,62","United States","-","13,06","08.Sept.2055","5,85","USD","08.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 811,57","0,00","20 811,57","42 000,00","42 000,00","49,22","United States","-","15,27","01.Sept.2053","2,77","USD","13.May.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 819,76","0,00","20 819,76","25 000,00","25 000,00","82,89","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 882,62","0,00","20 882,62","25 000,00","25 000,00","82,60","United States","-","11,16","12.Feb.2046","5,55","USD","12.Feb.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 683,26","0,00","20 683,26","25 000,00","25 000,00","82,32","United States","-","7,33","15.Mar.2036","4,80","USD","27.Feb.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 691,86","0,00","20 691,86","25 000,00","25 000,00","81,90","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20 692,62","0,00","20 692,62","25 000,00","25 000,00","82,34","United States","-","7,28","15.Mar.2036","4,95","USD","31.Oct.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 693,92","0,00","20 693,92","25 000,00","25 000,00","81,02","United States","-","13,00","15.Dec.2055","5,70","USD","05.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 715,22","0,00","20 715,22","25 000,00","25 000,00","82,33","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20 744,77","0,00","20 744,77","25 000,00","25 000,00","82,66","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","20 768,60","0,00","20 768,60","25 000,00","25 000,00","83,01","United States","-","7,33","15.Apr.2036","5,05","USD","06.Mar.2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 768,96","0,00","20 768,96","20 000,00","20 000,00","100,45","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 581,77","0,00","20 581,77","25 000,00","25 000,00","82,26","United States","-","13,56","15.Oct.2055","5,55","USD","20.Aug.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 588,93","0,00","20 588,93","25 000,00","25 000,00","80,08","United States","-","9,52","01.Nov.2041","5,45","USD","08.Nov.2011"
"GLW","CORNING INC","Other","Fixed Income","20 592,51","0,00","20 592,51","25 000,00","25 000,00","80,13","United States","-","13,97","15.Nov.2068","5,85","USD","06.Nov.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 592,96","0,00","20 592,96","25 000,00","25 000,00","81,87","United States","-","14,28","15.Mar.2065","5,80","USD","21.Feb.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20 626,08","0,00","20 626,08","25 000,00","25 000,00","82,02","United States","-","13,40","15.Mar.2056","5,65","USD","13.Mar.2026"
"OKE","ONEOK INC","Energy","Fixed Income","20 632,91","0,00","20 632,91","25 000,00","25 000,00","82,26","United States","-","3,15","15.Mar.2030","3,10","USD","10.Mar.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 654,65","0,00","20 654,65","25 000,00","25 000,00","81,84","United States","-","7,21","15.Feb.2036","4,88","USD","12.Dec.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20 665,66","0,00","20 665,66","25 000,00","25 000,00","82,24","United States","-","6,62","15.Mar.2035","4,90","USD","12.Mar.2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 670,63","0,00","20 670,63","25 000,00","25 000,00","82,62","United States","-","6,97","15.Oct.2035","5,25","USD","10.Oct.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","20 672,47","0,00","20 672,47","25 000,00","25 000,00","81,75","United States","-","13,29","13.Feb.2056","5,65","USD","13.Feb.2026"
"EQT","EQT CORP 144A","Energy","Fixed Income","20 680,53","0,00","20 680,53","25 000,00","25 000,00","81,33","United States","-","4,02","15.May.2031","3,63","USD","17.May.2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 530,13","0,00","20 530,13","25 000,00","25 000,00","80,57","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 533,72","0,00","20 533,72","25 000,00","25 000,00","81,54","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 545,95","0,00","20 545,95","25 000,00","25 000,00","81,69","United States","-","13,12","15.Mar.2055","5,70","USD","13.Mar.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 559,57","0,00","20 559,57","25 000,00","25 000,00","81,16","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 365,69","0,00","20 365,69","25 000,00","25 000,00","80,96","United States","-","13,09","15.Mar.2056","5,80","USD","03.Mar.2026"
"CSX","CSX CORP","Transportation","Fixed Income","20 370,03","0,00","20 370,03","25 000,00","25 000,00","81,09","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 378,14","0,00","20 378,14","25 000,00","25 000,00","77,96","United States","-","12,09","01.May.2056","6,00","USD","20.Feb.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 392,50","0,00","20 392,50","25 000,00","25 000,00","81,08","United States","-","11,08","15.Mar.2046","5,65","USD","03.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 406,80","0,00","20 406,80","25 000,00","25 000,00","80,78","United States","-","13,23","19.Feb.2056","5,65","USD","19.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 409,03","0,00","20 409,03","25 000,00","25 000,00","79,59","United States","-","14,04","22.May.2064","5,60","USD","22.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 460,68","0,00","20 460,68","25 000,00","25 000,00","81,61","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 263,99","0,00","20 263,99","25 000,00","25 000,00","80,03","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 268,37","0,00","20 268,37","25 000,00","25 000,00","80,56","United States","-","13,94","15.Mar.2066","5,95","USD","03.Mar.2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 330,87","0,00","20 330,87","25 000,00","25 000,00","81,00","United States","-","3,14","01.Mar.2030","2,65","USD","20.Feb.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 335,98","0,00","20 335,98","25 000,00","25 000,00","80,77","United States","-","5,05","15.Aug.2032","3,60","USD","11.Aug.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 169,05","0,00","20 169,05","25 000,00","25 000,00","80,20","United States","-","13,39","15.Mar.2056","5,55","USD","27.Feb.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 171,09","0,00","20 171,09","25 000,00","25 000,00","79,76","United States","-","3,27","23.Apr.2030","2,13","USD","23.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 258,29","0,00","20 258,29","25 000,00","25 000,00","80,19","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20 048,51","0,00","20 048,51","25 000,00","25 000,00","78,00","United States","-","12,16","01.May.2050","5,25","USD","23.Mar.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 051,95","0,00","20 051,95","25 000,00","25 000,00","79,66","United States","-","13,10","11.Sept.2055","5,65","USD","11.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 068,96","0,00","20 068,96","25 000,00","25 000,00","79,49","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 128,00","0,00","20 128,00","25 000,00","25 000,00","80,28","Hong Kong","-","4,79","24.Mar.2032","3,63","USD","24.Mar.2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19 983,77","0,00","19 983,77","39 519,00","39 519,00","50,57","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","19 949,48","0,00","19 949,48","25 000,00","25 000,00","79,18","United States","-","10,57","04.Mar.2044","5,40","USD","04.Mar.2014"
"T","AT&T INC","Communications","Fixed Income","20 042,96","0,00","20 042,96","25 000,00","25 000,00","79,37","United States","-","8,00","15.Aug.2037","4,90","USD","30.Nov.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 926,41","0,00","19 926,41","25 000,00","25 000,00","78,86","United States","-","10,27","15.Feb.2043","5,25","USD","14.Jun.2012"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19 934,27","0,00","19 934,27","25 000,00","25 000,00","78,70","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19 729,94","0,00","19 729,94","25 000,00","25 000,00","76,87","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 824,26","0,00","19 824,26","36 000,00","36 000,00","54,55","United States","-","13,93","15.Feb.2051","3,25","USD","27.Jun.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 635,59","0,00","19 635,59","25 000,00","25 000,00","77,75","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 458,72","0,00","19 458,72","25 000,00","25 000,00","76,71","Germany","-","10,66","28.Feb.2039","1,75","EUR","28.Feb.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 476,82","0,00","19 476,82","25 000,00","25 000,00","77,35","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","19 313,40","0,00","19 313,40","25 000,00","25 000,00","75,92","United States","-","12,62","15.Jan.2056","5,70","USD","13.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 333,95","0,00","19 333,95","27 000,00","27 000,00","71,06","United States","-","9,58","01.Sept.2040","4,50","USD","30.Aug.2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 386,88","0,00","19 386,88","25 000,00","25 000,00","77,12","Netherlands","-","10,14","15.Mar.2042","5,00","USD","09.Mar.2012"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 238,36","0,00","19 238,36","25 000,00","25 000,00","76,24","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 259,37","0,00","19 259,37","20 000,00","20 000,00","95,09","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 263,49","0,00","19 263,49","25 000,00","25 000,00","76,47","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 280,72","0,00","19 280,72","20 000,00","20 000,00","96,05","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 291,45","0,00","19 291,45","25 000,00","25 000,00","76,21","United States","-","9,81","01.Aug.2041","4,90","USD","05.Aug.2011"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 292,78","0,00","19 292,78","25 000,00","25 000,00","76,78","United States","-","4,42","16.Aug.2031","2,50","USD","16.Aug.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 087,16","0,00","19 087,16","23 000,00","23 000,00","82,84","United States","-","3,16","01.Apr.2030","3,25","USD","01.Apr.2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 908,07","0,00","18 908,07","35 000,00","35 000,00","53,12","United States","-","15,49","01.Jul.2060","3,34","USD","29.Jan.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18 980,07","0,00","18 980,07","25 000,00","25 000,00","74,98","Canada","-","11,33","01.Aug.2045","4,80","USD","03.Aug.2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","18 981,36","0,00","18 981,36","25 000,00","25 000,00","73,96","United States","-","10,25","01.Nov.2042","4,70","USD","08.Nov.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18 988,90","0,00","18 988,90","25 000,00","25 000,00","75,65","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 849,12","0,00","18 849,12","25 000,00","25 000,00","75,15","United States","-","16,02","01.Oct.2111","5,25","USD","17.Aug.2011"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 867,57","0,00","18 867,57","25 000,00","25 000,00","74,55","United States","-","11,25","01.Feb.2045","4,70","USD","30.Jan.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18 878,64","0,00","18 878,64","25 000,00","25 000,00","75,10","United States","-","11,16","15.Sept.2044","4,75","USD","22.Nov.2019"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 686,81","0,00","18 686,81","30 000,00","30 000,00","61,91","Australia","-","4,80","15.Sept.2032","6,33","AUD","15.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 690,24","0,00","18 690,24","25 000,00","25 000,00","74,02","United States","-","10,81","15.Aug.2043","4,60","USD","19.Aug.2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 625,04","0,00","18 625,04","25 000,00","25 000,00","72,82","United States","-","11,12","15.May.2044","4,40","USD","15.May.2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 476,29","0,00","18 476,29","25 000,00","25 000,00","73,67","Canada","-","12,21","01.Apr.2049","5,00","USD","01.Apr.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 506,91","0,00","18 506,91","25 000,00","25 000,00","72,38","United States","-","11,16","15.May.2044","4,30","USD","08.May.2014"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 261,94","0,00","18 261,94","25 000,00","25 000,00","71,54","United States","-","10,69","01.Jun.2043","4,40","USD","16.May.2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 304,50","0,00","18 304,50","29 000,00","29 000,00","62,93","United States","-","3,59","03.Oct.2030","4,25","CAD","25.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","18 322,49","0,00","18 322,49","30 000,00","30 000,00","60,63","United States","-","12,48","01.Mar.2047","3,65","USD","16.Feb.2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 936,56","0,00","17 936,56","25 000,00","25 000,00","70,59","United States","-","11,20","01.Jul.2044","4,30","USD","02.Jul.2014"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 938,86","0,00","17 938,86","25 000,00","25 000,00","69,98","Canada","-","3,13","03.Jun.2030","7,35","CAD","01.Jun.2000"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 029,37","0,00","18 029,37","25 000,00","25 000,00","70,24","United States","-","12,23","01.Nov.2048","4,50","USD","05.Nov.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17 826,59","0,00","17 826,59","25 000,00","25 000,00","70,93","United States","-","11,01","13.Mar.2043","4,15","USD","13.Mar.2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 739,72","0,00","17 739,72","25 000,00","25 000,00","69,17","United States","-","11,73","09.May.2047","4,50","USD","09.May.2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 742,90","0,00","17 742,90","25 000,00","25 000,00","69,56","United States","-","11,30","01.Jun.2044","4,13","USD","02.Jun.2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 790,96","0,00","17 790,96","20 000,00","20 000,00","87,49","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 417,30","0,00","17 417,30","25 000,00","25 000,00","68,92","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 427,59","0,00","17 427,59","25 000,00","25 000,00","69,17","United States","-","12,41","01.Sept.2048","4,45","USD","15.Aug.2018"
"CSX","CSX CORP","Transportation","Fixed Income","17 443,86","0,00","17 443,86","25 000,00","25 000,00","69,42","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"AON","AON CORP","Insurance","Fixed Income","17 381,26","0,00","17 381,26","20 000,00","20 000,00","85,35","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 384,16","0,00","17 384,16","25 000,00","25 000,00","68,24","United States","-","12,16","15.Jun.2047","4,20","USD","15.Jun.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 199,77","0,00","17 199,77","25 000,00","25 000,00","68,74","United States","-","10,30","15.Apr.2042","4,45","USD","16.Apr.2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 212,50","0,00","17 212,50","25 000,00","25 000,00","68,35","Canada","-","8,51","02.Sept.2038","6,05","CAD","02.Sept.2008"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 221,68","0,00","17 221,68","25 000,00","25 000,00","67,57","Canada","-","6,68","14.Jun.2035","5,95","CAD","14.Jun.2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17 226,98","0,00","17 226,98","25 000,00","25 000,00","68,19","United States","-","11,64","15.Aug.2046","4,50","USD","16.Aug.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 243,46","0,00","17 243,46","25 000,00","25 000,00","68,81","United States","-","12,48","05.Apr.2049","4,55","USD","05.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 260,97","0,00","17 260,97","25 000,00","25 000,00","69,00","United States","-","10,94","15.Oct.2042","3,95","USD","22.Oct.2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17 261,47","0,00","17 261,47","25 000,00","25 000,00","68,32","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","17 290,20","0,00","17 290,20","18 000,00","18 000,00","95,23","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 151,73","0,00","17 151,73","25 000,00","25 000,00","68,55","United States","-","12,47","15.Apr.2048","4,35","USD","26.Mar.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 022,76","0,00","17 022,76","27 000,00","27 000,00","62,84","United States","-","6,52","03.Oct.2034","4,80","CAD","25.Sept.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17 061,90","0,00","17 061,90","25 000,00","25 000,00","66,87","United States","-","11,03","15.Nov.2042","3,60","USD","06.Nov.2012"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 875,71","0,00","16 875,71","25 000,00","25 000,00","66,94","United States","-","15,99","01.Sept.2112","4,67","USD","05.Apr.2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 886,87","0,00","16 886,87","25 000,00","25 000,00","67,36","United States","-","11,47","01.Apr.2044","3,95","USD","29.Mar.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 924,62","0,00","16 924,62","25 000,00","25 000,00","67,02","United States","-","12,49","15.Aug.2048","4,25","USD","08.Aug.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 926,90","0,00","16 926,90","25 000,00","25 000,00","66,33","United States","-","12,11","01.Dec.2046","4,00","USD","17.May.2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16 947,16","0,00","16 947,16","25 000,00","25 000,00","66,53","United States","-","11,01","01.Dec.2042","3,67","USD","03.Dec.2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 871,48","0,00","16 871,48","25 000,00","25 000,00","67,13","United States","-","12,75","15.Sept.2048","4,13","USD","04.Apr.2018"
"HPQ","HP INC","Other","Fixed Income","16 697,48","0,00","16 697,48","20 000,00","20 000,00","82,45","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 717,97","0,00","16 717,97","21 000,00","21 000,00","79,35","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 718,84","0,00","16 718,84","25 000,00","25 000,00","65,36","United States","-","11,14","01.May.2043","3,63","USD","06.May.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 656,66","0,00","16 656,66","25 000,00","25 000,00","66,11","United States","-","12,62","01.Mar.2049","4,25","USD","28.Feb.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 506,81","0,00","16 506,81","20 000,00","20 000,00","81,27","United States","-","9,17","15.Jul.2040","5,40","USD","13.Jul.2010"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16 536,29","0,00","16 536,29","25 000,00","25 000,00","64,52","Canada","-","0,92","09.Nov.2027","5,70","CAD","09.Nov.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 294,00","0,00","16 294,00","25 000,00","25 000,00","64,83","United States","-","12,69","15.Mar.2048","3,95","USD","01.Mar.2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 312,71","0,00","16 312,71","18 000,00","18 000,00","88,67","United States","-","7,45","01.Dec.2036","5,70","USD","07.Nov.2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 199,44","0,00","16 199,44","19 000,00","19 000,00","84,17","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16 039,59","0,00","16 039,59","19 000,00","19 000,00","82,43","United States","-","10,59","01.Jun.2045","5,80","USD","12.May.2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 067,63","0,00","16 067,63","25 000,00","25 000,00","62,83","United States","-","12,02","15.May.2046","3,75","USD","06.May.2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 096,69","0,00","16 096,69","25 000,00","25 000,00","64,33","United States","-","13,29","15.Apr.2052","4,30","USD","07.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 100,20","0,00","16 100,20","25 000,00","25 000,00","63,01","United States","-","9,97","22.Apr.2042","3,16","USD","22.Apr.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15 952,40","0,00","15 952,40","19 000,00","19 000,00","82,34","Canada","-","7,74","15.Jun.2037","5,25","USD","11.Dec.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15 959,75","0,00","15 959,75","19 000,00","19 000,00","82,34","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15 989,23","0,00","15 989,23","25 000,00","25 000,00","62,83","United States","-","12,24","15.Jun.2046","3,65","USD","27.Jun.2016"
"T","AT&T INC","Communications","Fixed Income","15 818,17","0,00","15 818,17","22 000,00","22 000,00","71,06","United States","-","11,96","15.Feb.2050","5,15","USD","30.Nov.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 822,41","0,00","15 822,41","25 000,00","25 000,00","62,12","United States","-","12,95","15.Jun.2049","3,80","USD","12.Jun.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 780,11","0,00","15 780,11","25 000,00","25 000,00","62,81","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 797,29","0,00","15 797,29","25 000,00","25 000,00","62,49","United States","-","14,56","08.Aug.2056","3,95","USD","08.Aug.2016"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 651,78","0,00","15 651,78","25 000,00","25 000,00","61,76","Brazil","-","12,72","02.Feb.2052","4,38","USD","21.Aug.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 375,09","0,00","15 375,09","24 000,00","24 000,00","63,89","United States","-","12,45","02.Oct.2047","4,00","USD","02.Oct.2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 185,45","0,00","15 185,45","25 000,00","25 000,00","59,14","United States","-","14,17","01.Nov.2057","3,85","USD","02.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 110,51","0,00","15 110,51","18 000,00","18 000,00","82,56","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15 149,67","0,00","15 149,67","25 000,00","25 000,00","60,17","Canada","-","13,52","04.Mar.2051","3,75","USD","04.Mar.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 051,00","0,00","15 051,00","25 000,00","25 000,00","60,01","Canada","-","3,19","28.Feb.2030","2,16","CAD","28.Feb.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 865,08","0,00","14 865,08","16 000,00","16 000,00","91,79","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14 948,04","0,00","14 948,04","25 000,00","25 000,00","59,42","United States","-","13,32","11.Mar.2051","3,83","USD","11.Mar.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14 963,37","0,00","14 963,37","25 000,00","25 000,00","59,53","United States","-","14,10","15.Mar.2053","3,70","USD","25.Feb.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 760,65","0,00","14 760,65","24 000,00","24 000,00","61,32","United States","-","13,28","01.Oct.2050","3,91","USD","28.Oct.2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 843,66","0,00","14 843,66","25 000,00","25 000,00","58,56","United States","-","13,28","15.Jul.2049","3,49","USD","29.Oct.2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 690,47","0,00","14 690,47","25 000,00","25 000,00","57,31","United States","-","13,71","01.Nov.2051","3,48","USD","01.Nov.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 699,35","0,00","14 699,35","25 000,00","25 000,00","58,36","United States","-","12,99","01.Mar.2049","3,63","USD","31.Oct.2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 733,16","0,00","14 733,16","22 000,00","22 000,00","65,86","United States","-","13,61","01.Jul.2052","4,13","USD","05.Dec.2012"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 560,68","0,00","14 560,68","25 000,00","25 000,00","57,90","United States","-","13,36","10.Sept.2049","3,50","USD","10.Sept.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 578,48","0,00","14 578,48","21 000,00","21 000,00","67,58","United States","-","11,80","15.May.2049","4,80","USD","18.Nov.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 443,68","0,00","14 443,68","19 000,00","19 000,00","75,29","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 387,14","0,00","14 387,14","25 000,00","25 000,00","56,92","United States","-","15,83","14.Feb.2072","3,85","USD","14.Feb.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 425,66","0,00","14 425,66","25 000,00","25 000,00","57,12","Canada","-","13,69","15.Feb.2052","3,63","USD","04.Feb.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 261,44","0,00","14 261,44","25 000,00","25 000,00","56,76","United States","-","13,90","15.Mar.2050","3,25","USD","26.Nov.2019"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14 182,10","0,00","14 182,10","25 000,00","25 000,00","55,58","Canada","-","11,24","30.May.2044","4,64","CAD","30.May.2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 189,67","0,00","14 189,67","25 000,00","25 000,00","56,61","United States","-","13,77","01.Oct.2049","3,25","USD","27.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 119,24","0,00","14 119,24","25 000,00","25 000,00","56,32","United States","-","14,22","01.Apr.2051","3,25","USD","29.Mar.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 945,05","0,00","13 945,05","25 000,00","25 000,00","55,17","United States","-","14,05","01.Aug.2050","3,13","USD","30.Jan.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13 960,64","0,00","13 960,64","25 000,00","25 000,00","55,33","United States","-","14,30","15.Aug.2051","3,18","USD","20.Aug.2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 900,98","0,00","13 900,98","25 000,00","25 000,00","55,10","United States","-","14,29","15.Aug.2051","3,15","USD","18.May.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 715,20","0,00","13 715,20","25 000,00","25 000,00","53,84","Canada","-","12,81","04.Dec.2047","4,27","CAD","04.Dec.2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 740,04","0,00","13 740,04","25 000,00","25 000,00","54,61","United States","-","14,51","01.Sept.2050","2,92","USD","27.May.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 314,59","0,00","13 314,59","25 000,00","25 000,00","53,12","United States","-","14,25","01.Apr.2050","2,94","USD","27.Feb.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 367,78","0,00","13 367,78","25 000,00","25 000,00","52,75","United States","-","13,85","06.Aug.2061","3,97","USD","06.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12 965,25","0,00","12 965,25","14 000,00","14 000,00","90,64","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13 013,73","0,00","13 013,73","25 000,00","25 000,00","51,14","United States","-","15,35","15.Dec.2055","2,98","USD","03.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","12 875,16","0,00","12 875,16","25 000,00","25 000,00","49,97","United States","-","11,08","15.Nov.2047","4,00","USD","09.Nov.2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 878,47","0,00","12 878,47","15 000,00","15 000,00","85,59","United States","-","9,20","01.Apr.2040","5,65","USD","25.Mar.2010"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 901,46","0,00","12 901,46","25 000,00","25 000,00","51,11","United States","-","14,38","12.Aug.2051","2,95","USD","12.Aug.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12 818,63","0,00","12 818,63","25 000,00","25 000,00","49,95","United States","-","13,12","15.May.2052","3,45","USD","13.Dec.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","12 671,37","0,00","12 671,37","25 000,00","25 000,00","49,76","Canada","-","13,47","22.Nov.2047","3,55","CAD","22.Nov.2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","11 441,95","0,00","11 441,95","13 000,00","13 000,00","87,84","United States","-","0,91","01.Oct.2027","3,75","USD","06.May.2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 297,95","0,00","11 297,95","13 000,00","13 000,00","85,88","United States","-","5,56","01.Aug.2033","5,25","USD","24.Jul.2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 253,48","0,00","11 253,48","13 000,00","13 000,00","86,07","United States","-","9,12","15.Mar.2040","5,75","USD","12.Mar.2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10 995,06","0,00","10 995,06","21 000,00","21 000,00","51,89","United States","-","14,59","15.Aug.2051","2,90","USD","12.Aug.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","10 896,52","0,00","10 896,52","15 000,00","15 000,00","71,66","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 537,26","0,00","10 537,26","12 000,00","12 000,00","87,52","United States","-","9,62","01.Oct.2041","6,10","USD","10.Oct.2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 565,60","0,00","10 565,60","13 000,00","13 000,00","81,21","United States","-","9,79","15.Oct.2040","4,88","USD","10.Nov.2010"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 268,43","0,00","10 268,43","13 000,00","13 000,00","78,11","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 110,34","0,00","10 110,34","12 162,00","12 162,00","81,60","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 835,89","0,00","9 835,89","20 000,00","20 000,00","48,76","United States","-","15,77","18.Aug.2055","2,75","USD","09.Dec.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 478,68","0,00","9 478,68","13 000,00","13 000,00","72,07","United States","-","11,74","01.Aug.2045","4,32","USD","21.May.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 479,39","0,00","9 479,39","10 000,00","10 000,00","92,35","Canada","-","7,75","15.Nov.2037","6,38","USD","24.Sept.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 518,42","0,00","9 518,42","15 000,00","15 000,00","62,85","United States","-","12,60","15.Aug.2047","3,75","USD","23.Aug.2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9 521,76","0,00","9 521,76","13 000,00","13 000,00","71,82","United States","-","11,09","15.Dec.2044","4,60","USD","24.Aug.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 359,35","0,00","9 359,35","11 000,00","11 000,00","85,02","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 806,94","0,00","8 806,94","17 000,00","17 000,00","50,66","Australia","-","14,69","02.Nov.2051","2,75","USD","02.Nov.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 645,62","0,00","8 645,62","10 000,00","10 000,00","85,97","United States","-","9,42","15.Sept.2040","5,60","USD","05.Oct.2015"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","8 628,69","0,00","8 628,69","1 030 000,00","1 030 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 379,42","0,00","8 379,42","13 000,00","13 000,00","63,84","United States","-","12,53","15.Aug.2047","3,85","USD","11.Aug.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 208,87","0,00","8 208,87","13 000,00","13 000,00","62,97","United States","-","12,33","29.Sept.2046","3,80","USD","29.Sept.2016"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 229,10","0,00","8 229,10","380 000,00","380 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 134,80","0,00","8 134,80","10 000,00","10 000,00","81,17","United States","-","6,26","15.Oct.2054","5,45","USD","07.Oct.2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8 019,24","0,00","8 019,24","10 000,00","10 000,00","79,41","United States","-","3,39","15.Jun.2030","2,54","USD","24.Jun.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 807,13","0,00","7 807,13","10 000,00","10 000,00","77,59","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 721,60","0,00","7 721,60","10 000,00","10 000,00","75,24","United States","-","11,09","15.May.2046","5,15","USD","26.May.2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7 265,35","0,00","7 265,35","8 000,00","8 000,00","89,00","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 219,82","0,00","7 219,82","10 000,00","10 000,00","70,53","United States","-","11,02","15.May.2044","4,35","USD","15.May.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 971,05","0,00","6 971,05","10 000,00","10 000,00","69,50","United States","-","11,69","01.Apr.2046","4,50","USD","01.Apr.2016"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","6 563,20","0,00","6 563,20","310 000,00","310 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 910,01","0,00","5 910,01","7 000,00","7 000,00","83,95","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5 973,63","0,00","5 973,63","8 000,00","8 000,00","72,91","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","5 705,73","0,00","5 705,73","10 000,00","10 000,00","56,59","United States","-","14,59","01.Mar.2059","3,83","USD","15.Feb.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 623,62","0,00","5 623,62","5 000,00","5 000,00","111,08","Germany","-","2,35","13.Apr.2029","2,25","GBP","13.Apr.2017"
"KLAC","KLA CORP","Other","Fixed Income","5 341,75","0,00","5 341,75","7 000,00","7 000,00","75,08","United States","-","14,13","15.Jul.2062","5,25","USD","23.Jun.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 331,74","0,00","4 331,74","5 000,00","5 000,00","86,32","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 836,14","0,00","3 836,14","6 000,00","6 000,00","63,60","United States","-","13,03","17.Sept.2050","4,15","USD","17.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 636,97","0,00","3 636,97","5 000,00","5 000,00","71,37","United States","-","11,39","15.Jun.2045","4,45","USD","02.Jun.2015"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 588,41","0,00","3 588,41","750 000,00","750 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 475,61","0,00","3 475,61","3 000,00","3 000,00","115,47","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","3 436,10","0,00","3 436,10","860 000,00","860 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 176,94","0,00","3 176,94","4 000,00","4 000,00","78,56","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 629,49","0,00","2 629,49","3 000,00","3 000,00","86,88","United States","-","1,66","01.Aug.2028","3,92","USD","27.Jul.2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 335,29","0,00","2 335,29","4 000,00","4 000,00","57,00","United States","-","13,44","01.Nov.2049","3,30","USD","29.Jan.2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 073,36","0,00","2 073,36","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 612,57","0,00","1 612,57","3 000,00","3 000,00","52,97","United States","-","14,25","01.Jul.2050","2,90","USD","05.Jun.2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 398,41","0,00","1 398,41","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","12.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1 423,56","0,00","1 423,56","170 000,00","170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741,06","0,00","741,06","1 000,00","1 000,00","73,79","United States","-","8,58","15.Sept.2037","3,60","USD","19.Sept.2017"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","717,81","0,00","717,81","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","595,64","0,00","595,64","-240 000,00","-240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","19.Oct.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 529 547,93","-49,00","-49,00","92,44","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 582 230,00","-13,00","-13,00","121,71","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-451,25","0,00","-451,25","245 000,00","245 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-442,04","0,00","-442,04","240 000,00","240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-23 044,43","0,00","-23 044,43","-1 098 530 000,00","-1 098 530 000,00","1,00","European Union","-","0,00","04.Nov.2026","0,00","EUR","30.Sept.2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-83 052,43","-0,01","-83 052,43","-4 150 000,00","-4 150 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-163 320,08","-0,02","-163 320,08","16 875 000,00","16 875 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","14.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-166 465,74","-0,02","-166 465,74","-16 125 000,00","-16 125 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-695 291,96","-0,07","-695 291,96","-59 204 000,00","-59 204 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-729 095,34","-0,07","-729 095,34","-34 084 305,00","-34 084 305,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-858 691,51","-0,08","-858 691,51","-965 642,00","-965 642,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 030 682,14","-0,38","-4 030 682,14","-434 410 589,00","-434 410 589,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 063 989,98","-0,38","-4 063 989,98","-434 415 000,00","-434 415 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-22 057 248,52","-2,09","-22 057 248,52","-22 057 249,00","-22 057 249,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"