Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5.694.360,00","2,19","5.694.360,00","5.694.360,00","5.694.360,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","01.Feb2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","583.773,82","0,22","583.773,82","5.836,00","5.836,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","444.855,54","0,17","444.855,54","465.000,00","465.000,00","93,96","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424.138,15","0,16","424.138,15","490.000,00","490.000,00","85,47","Belgium","-","11,45","01.Feb2046","4,90","USD","13.May2019"
"META","META PLATFORMS INC","Communications","Fixed Income","395.129,50","0,15","395.129,50","426.000,00","426.000,00","90,64","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384.126,87","0,15","384.126,87","464.000,00","464.000,00","82,42","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382.904,31","0,15","382.904,31","375.000,00","375.000,00","101,73","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"META","META PLATFORMS INC","Communications","Fixed Income","377.020,95","0,15","377.020,95","395.000,00","395.000,00","93,01","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"META","META PLATFORMS INC","Communications","Fixed Income","365.277,98","0,14","365.277,98","400.000,00","400.000,00","88,40","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","365.034,00","0,14","365.034,00","400.000,00","400.000,00","89,38","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362.823,91","0,14","362.823,91","390.000,00","390.000,00","92,52","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","355.803,47","0,14","355.803,47","380.000,00","380.000,00","91,83","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","347.548,18","0,13","347.548,18","421.000,00","421.000,00","80,12","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346.581,47","0,13","346.581,47","387.000,00","387.000,00","87,32","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344.237,89","0,13","344.237,89","350.000,00","350.000,00","97,02","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331.006,17","0,13","331.006,17","341.000,00","341.000,00","95,83","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329.014,76","0,13","329.014,76","348.000,00","348.000,00","94,48","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324.151,71","0,12","324.151,71","327.000,00","327.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323.813,22","0,12","323.813,22","347.000,00","347.000,00","92,27","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.130,48","0,12","323.130,48","330.000,00","330.000,00","96,62","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322.109,96","0,12","322.109,96","360.000,00","360.000,00","88,86","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318.685,91","0,12","318.685,91","338.000,00","338.000,00","91,54","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316.641,65","0,12","316.641,65","331.000,00","331.000,00","95,21","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311.641,46","0,12","311.641,46","320.000,00","320.000,00","95,38","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309.354,87","0,12","309.354,87","310.000,00","310.000,00","97,14","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305.375,75","0,12","305.375,75","367.000,00","367.000,00","82,97","United States","-","11,61","04.Apr2051","5,01","USD","30.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","301.223,40","0,12","301.223,40","305.000,00","305.000,00","97,50","United States","-","12,77","15.Aug2056","6,38","USD","10.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299.654,00","0,12","299.654,00","300.000,00","300.000,00","99,15","United Kingdom","-","9,52","09.Mar2044","6,33","USD","09.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298.374,86","0,11","298.374,86","384.000,00","384.000,00","75,93","United States","-","12,73","21.Nov2049","4,25","USD","17.Nov2020"
"CRM","SALESFORCE INC","Other","Fixed Income","295.553,97","0,11","295.553,97","310.000,00","310.000,00","94,78","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295.272,47","0,11","295.272,47","307.000,00","307.000,00","93,97","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295.180,89","0,11","295.180,89","305.000,00","305.000,00","95,28","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","293.947,21","0,11","293.947,21","300.000,00","300.000,00","96,91","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292.440,97","0,11","292.440,97","292.000,00","292.000,00","98,88","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","290.736,41","0,11","290.736,41","335.000,00","335.000,00","85,57","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289.757,04","0,11","289.757,04","299.000,00","299.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288.365,67","0,11","288.365,67","298.000,00","298.000,00","94,95","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"T","AT&T INC","Communications","Fixed Income","285.585,67","0,11","285.585,67","489.000,00","489.000,00","58,05","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"T","AT&T INC","Communications","Fixed Income","284.610,90","0,11","284.610,90","492.000,00","492.000,00","57,49","United States","-","13,98","15.Sept2055","3,55","USD","03.Sept2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282.136,15","0,11","282.136,15","284.000,00","284.000,00","97,26","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279.551,68","0,11","279.551,68","314.000,00","314.000,00","88,57","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278.851,70","0,11","278.851,70","283.000,00","283.000,00","97,82","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","276.731,64","0,11","276.731,64","274.000,00","274.000,00","98,56","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275.111,21","0,11","275.111,21","295.000,00","295.000,00","91,99","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","273.778,68","0,11","273.778,68","295.000,00","295.000,00","92,53","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271.652,73","0,10","271.652,73","280.000,00","280.000,00","95,30","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","270.106,47","0,10","270.106,47","275.000,00","275.000,00","97,78","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270.028,30","0,10","270.028,30","455.000,00","455.000,00","59,07","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","266.362,92","0,10","266.362,92","285.000,00","285.000,00","92,58","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264.485,42","0,10","264.485,42","362.000,00","362.000,00","72,71","United States","-","12,09","20.Mar2051","4,08","USD","20.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264.349,31","0,10","264.349,31","288.000,00","288.000,00","91,02","United States","-","12,73","02.Mar2053","5,65","USD","02.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263.248,18","0,10","263.248,18","300.000,00","300.000,00","87,45","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262.930,12","0,10","262.930,12","300.000,00","300.000,00","87,15","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261.211,53","0,10","261.211,53","325.000,00","325.000,00","78,94","United States","-","10,76","04.Feb2056","6,70","USD","04.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260.942,72","0,10","260.942,72","294.000,00","294.000,00","88,41","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260.878,78","0,10","260.878,78","265.000,00","265.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260.648,95","0,10","260.648,95","270.000,00","270.000,00","95,57","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260.146,81","0,10","260.146,81","275.000,00","275.000,00","92,87","United States","-","12,71","09.Jul2056","6,10","USD","09.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258.597,63","0,10","258.597,63","307.000,00","307.000,00","84,00","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257.886,08","0,10","257.886,08","300.000,00","300.000,00","83,58","United States","-","10,56","15.Nov2045","5,50","USD","03.Nov2025"
"T","AT&T INC","Communications","Fixed Income","257.792,98","0,10","257.792,98","450.000,00","450.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254.175,74","0,10","254.175,74","285.000,00","285.000,00","87,85","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","252.905,06","0,10","252.905,06","255.000,00","255.000,00","98,76","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252.292,23","0,10","252.292,23","250.000,00","250.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","252.190,72","0,10","252.190,72","270.000,00","270.000,00","92,26","United States","-","6,93","30.Jan2037","5,07","USD","02.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250.557,30","0,10","250.557,30","266.000,00","266.000,00","93,71","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250.449,47","0,10","250.449,47","250.000,00","250.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","248.990,38","0,10","248.990,38","257.000,00","257.000,00","95,35","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","248.584,45","0,10","248.584,45","265.000,00","265.000,00","90,93","United States","-","10,37","15.May2046","6,20","USD","04.May2026"
"T","AT&T INC","Communications","Fixed Income","247.073,13","0,10","247.073,13","403.000,00","403.000,00","59,83","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","245.761,47","0,09","245.761,47","275.000,00","275.000,00","88,33","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245.179,16","0,09","245.179,16","245.000,00","245.000,00","99,49","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","243.478,56","0,09","243.478,56","261.000,00","261.000,00","92,73","United States","-","13,32","16.Mar2056","5,73","USD","10.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","243.290,44","0,09","243.290,44","260.000,00","260.000,00","92,22","Belgium","-","11,91","23.Jan2049","5,55","USD","23.Jan2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242.901,25","0,09","242.901,25","250.000,00","250.000,00","95,28","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241.180,72","0,09","241.180,72","257.000,00","257.000,00","92,15","United States","-","7,32","15.Jun2036","4,95","USD","18.Jun2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240.749,59","0,09","240.749,59","216.000,00","216.000,00","108,57","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240.340,82","0,09","240.340,82","270.000,00","270.000,00","88,27","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240.208,86","0,09","240.208,86","240.000,00","240.000,00","97,32","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239.879,33","0,09","239.879,33","243.000,00","243.000,00","98,68","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239.298,64","0,09","239.298,64","251.000,00","251.000,00","92,86","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238.760,19","0,09","238.760,19","261.000,00","261.000,00","91,40","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238.701,72","0,09","238.701,72","260.000,00","260.000,00","91,26","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238.289,20","0,09","238.289,20","247.000,00","247.000,00","95,30","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","235.518,06","0,09","235.518,06","250.000,00","250.000,00","92,17","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","235.443,56","0,09","235.443,56","247.000,00","247.000,00","93,33","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235.322,63","0,09","235.322,63","245.000,00","245.000,00","94,92","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235.022,75","0,09","235.022,75","233.000,00","233.000,00","98,32","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","234.413,27","0,09","234.413,27","275.000,00","275.000,00","84,49","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","234.119,36","0,09","234.119,36","268.000,00","268.000,00","85,10","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231.694,28","0,09","231.694,28","269.000,00","269.000,00","85,54","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"META","META PLATFORMS INC","Communications","Fixed Income","231.525,26","0,09","231.525,26","285.000,00","285.000,00","78,75","United States","-","12,64","15.Nov2065","5,75","USD","03.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","231.166,40","0,09","231.166,40","235.000,00","235.000,00","98,31","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231.083,42","0,09","231.083,42","234.000,00","234.000,00","98,26","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","231.006,97","0,09","231.006,97","255.000,00","255.000,00","87,60","United States","-","12,44","15.May2066","6,45","USD","04.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230.517,23","0,09","230.517,23","262.000,00","262.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","229.135,47","0,09","229.135,47","233.000,00","233.000,00","97,38","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","228.885,53","0,09","228.885,53","260.000,00","260.000,00","85,67","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"CRM","SALESFORCE INC","Other","Fixed Income","228.308,04","0,09","228.308,04","240.000,00","240.000,00","94,47","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226.982,20","0,09","226.982,20","265.000,00","265.000,00","85,09","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226.651,73","0,09","226.651,73","245.000,00","245.000,00","92,05","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226.181,00","0,09","226.181,00","331.000,00","331.000,00","67,43","United States","-","9,87","19.Jun2041","2,68","USD","19.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225.962,21","0,09","225.962,21","235.000,00","235.000,00","95,64","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225.301,51","0,09","225.301,51","230.000,00","230.000,00","96,63","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224.390,54","0,09","224.390,54","205.000,00","205.000,00","106,30","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224.279,49","0,09","224.279,49","262.000,00","262.000,00","85,60","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224.128,02","0,09","224.128,02","260.000,00","260.000,00","85,63","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223.242,71","0,09","223.242,71","245.000,00","245.000,00","90,41","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222.237,22","0,09","222.237,22","224.000,00","224.000,00","97,89","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221.972,35","0,09","221.972,35","225.000,00","225.000,00","98,22","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221.805,16","0,09","221.805,16","225.000,00","225.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","221.138,77","0,09","221.138,77","230.000,00","230.000,00","93,60","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.654,20","0,08","219.654,20","227.000,00","227.000,00","95,40","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218.935,71","0,08","218.935,71","225.000,00","225.000,00","95,89","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218.823,29","0,08","218.823,29","246.000,00","246.000,00","87,67","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218.281,66","0,08","218.281,66","238.000,00","238.000,00","91,05","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216.349,39","0,08","216.349,39","260.000,00","260.000,00","82,85","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","215.954,25","0,08","215.954,25","226.000,00","226.000,00","93,93","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"C","CITIBANK NA","Banking","Fixed Income","215.743,45","0,08","215.743,45","215.000,00","215.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215.682,74","0,08","215.682,74","235.000,00","235.000,00","90,72","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214.989,23","0,08","214.989,23","215.000,00","215.000,00","99,46","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","214.854,72","0,08","214.854,72","235.000,00","235.000,00","90,02","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214.460,07","0,08","214.460,07","202.000,00","202.000,00","102,96","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214.141,87","0,08","214.141,87","210.000,00","210.000,00","99,11","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213.295,82","0,08","213.295,82","222.000,00","222.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213.173,78","0,08","213.173,78","253.000,00","253.000,00","81,05","United States","-","9,48","23.Oct2045","6,48","USD","01.Dec2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212.902,01","0,08","212.902,01","241.000,00","241.000,00","87,87","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"BA","BOEING CO","Capital Goods","Fixed Income","212.730,26","0,08","212.730,26","227.000,00","227.000,00","90,91","United States","-","13,13","01.May2060","5,93","USD","04.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","211.829,99","0,08","211.829,99","240.000,00","240.000,00","87,05","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211.293,91","0,08","211.293,91","225.000,00","225.000,00","91,48","United States","-","6,72","22.Oct2036","4,89","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208.590,82","0,08","208.590,82","238.000,00","238.000,00","87,01","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208.404,18","0,08","208.404,18","198.000,00","198.000,00","102,16","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208.188,60","0,08","208.188,60","214.000,00","214.000,00","95,98","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207.825,30","0,08","207.825,30","230.000,00","230.000,00","90,05","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207.476,40","0,08","207.476,40","246.000,00","246.000,00","82,65","United States","-","9,42","21.Nov2039","4,05","USD","17.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","206.999,96","0,08","206.999,96","215.000,00","215.000,00","96,02","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206.437,49","0,08","206.437,49","220.000,00","220.000,00","93,35","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206.221,65","0,08","206.221,65","233.000,00","233.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206.013,16","0,08","206.013,16","176.000,00","176.000,00","113,68","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205.992,19","0,08","205.992,19","234.000,00","234.000,00","87,32","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","205.435,84","0,08","205.435,84","220.000,00","220.000,00","92,17","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205.205,82","0,08","205.205,82","265.000,00","265.000,00","75,37","United States","-","12,62","26.Oct2049","4,25","USD","15.Jul2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","204.025,20","0,08","204.025,20","223.000,00","223.000,00","89,33","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203.638,06","0,08","203.638,06","215.000,00","215.000,00","92,37","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202.392,73","0,08","202.392,73","231.000,00","231.000,00","87,15","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202.232,26","0,08","202.232,26","223.000,00","223.000,00","89,97","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201.949,86","0,08","201.949,86","210.000,00","210.000,00","94,98","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201.833,46","0,08","201.833,46","215.000,00","215.000,00","92,82","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200.623,92","0,08","200.623,92","205.000,00","205.000,00","95,58","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.972,47","0,08","199.972,47","225.000,00","225.000,00","88,25","United States","-","13,69","13.Mar2066","5,95","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199.966,47","0,08","199.966,47","200.000,00","200.000,00","98,59","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199.938,84","0,08","199.938,84","355.000,00","355.000,00","55,34","United States","-","14,68","01.Jun2050","2,52","USD","01.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199.852,47","0,08","199.852,47","233.000,00","233.000,00","84,02","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199.086,44","0,08","199.086,44","200.000,00","200.000,00","98,04","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198.807,89","0,08","198.807,89","207.000,00","207.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198.793,58","0,08","198.793,58","216.000,00","216.000,00","90,68","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198.570,60","0,08","198.570,60","227.000,00","227.000,00","86,55","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198.372,46","0,08","198.372,46","200.000,00","200.000,00","98,62","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197.693,55","0,08","197.693,55","210.000,00","210.000,00","91,75","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","197.524,39","0,08","197.524,39","230.000,00","230.000,00","83,76","United States","-","11,20","15.Jul2056","6,65","USD","26.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197.254,99","0,08","197.254,99","201.000,00","201.000,00","96,69","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.801,50","0,08","196.801,50","205.000,00","205.000,00","95,92","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196.689,57","0,08","196.689,57","219.000,00","219.000,00","89,27","United States","-","13,19","15.Mar2054","5,40","USD","26.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","196.443,31","0,08","196.443,31","207.000,00","207.000,00","94,62","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196.406,87","0,08","196.406,87","200.000,00","200.000,00","96,86","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"META","META PLATFORMS INC","Communications","Fixed Income","195.689,82","0,08","195.689,82","200.000,00","200.000,00","95,73","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195.340,24","0,08","195.340,24","202.000,00","202.000,00","94,47","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194.996,22","0,08","194.996,22","194.000,00","194.000,00","97,74","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","194.927,81","0,08","194.927,81","224.000,00","224.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194.620,20","0,07","194.620,20","214.000,00","214.000,00","90,47","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"T","AT&T INC","Communications","Fixed Income","194.211,07","0,07","194.211,07","240.000,00","240.000,00","79,93","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194.088,67","0,07","194.088,67","195.000,00","195.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.574,66","0,07","193.574,66","197.000,00","197.000,00","96,93","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193.205,10","0,07","193.205,10","189.000,00","189.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192.930,62","0,07","192.930,62","200.000,00","200.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192.830,53","0,07","192.830,53","200.000,00","200.000,00","95,40","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192.411,05","0,07","192.411,05","205.000,00","205.000,00","93,70","United States","-","7,06","10.Apr2037","5,30","USD","17.Apr2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192.378,93","0,07","192.378,93","200.000,00","200.000,00","95,21","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192.254,87","0,07","192.254,87","205.000,00","205.000,00","93,35","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192.095,20","0,07","192.095,20","195.000,00","195.000,00","97,16","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191.902,84","0,07","191.902,84","200.000,00","200.000,00","95,02","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191.847,30","0,07","191.847,30","190.000,00","190.000,00","98,74","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191.802,72","0,07","191.802,72","190.000,00","190.000,00","98,41","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191.638,65","0,07","191.638,65","197.000,00","197.000,00","96,00","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191.609,41","0,07","191.609,41","200.000,00","200.000,00","94,74","United Kingdom","-","7,01","14.Aug2037","5,73","USD","14.Aug2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191.432,74","0,07","191.432,74","200.000,00","200.000,00","95,18","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191.234,09","0,07","191.234,09","180.000,00","180.000,00","104,28","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191.221,85","0,07","191.221,85","195.000,00","195.000,00","97,01","United Kingdom","-","4,77","11.Aug2033","5,40","USD","11.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191.147,02","0,07","191.147,02","197.000,00","197.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190.987,90","0,07","190.987,90","200.000,00","200.000,00","94,04","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","190.791,53","0,07","190.791,53","199.000,00","199.000,00","95,12","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190.347,25","0,07","190.347,25","200.000,00","200.000,00","93,39","United Kingdom","-","6,90","26.Jun2037","5,59","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190.127,09","0,07","190.127,09","189.000,00","189.000,00","99,21","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190.127,12","0,07","190.127,12","235.000,00","235.000,00","79,27","United States","-","12,79","15.Jun2051","4,66","USD","10.Jan2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190.097,07","0,07","190.097,07","204.000,00","204.000,00","92,77","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190.020,03","0,07","190.020,03","255.000,00","255.000,00","72,80","United States","-","11,52","15.Nov2048","3,96","USD","10.Nov2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189.880,71","0,07","189.880,71","178.000,00","178.000,00","103,91","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"V","VISA INC","Other","Fixed Income","189.881,39","0,07","189.881,39","232.000,00","232.000,00","80,33","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"BA","BOEING CO","Capital Goods","Fixed Income","189.762,05","0,07","189.762,05","177.000,00","177.000,00","103,97","United States","-","12,04","01.May2054","6,86","USD","17.Dec2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189.427,98","0,07","189.427,98","190.000,00","190.000,00","97,74","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"CRM","SALESFORCE INC","Other","Fixed Income","189.195,45","0,07","189.195,45","195.000,00","195.000,00","96,53","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","189.060,32","0,07","189.060,32","200.000,00","200.000,00","94,11","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.964,49","0,07","188.964,49","200.000,00","200.000,00","94,48","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","188.638,71","0,07","188.638,71","200.000,00","200.000,00","93,51","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188.522,47","0,07","188.522,47","208.000,00","208.000,00","90,28","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188.461,17","0,07","188.461,17","227.000,00","227.000,00","82,81","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188.338,20","0,07","188.338,20","178.000,00","178.000,00","105,16","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.275,54","0,07","188.275,54","200.000,00","200.000,00","92,78","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188.138,45","0,07","188.138,45","191.000,00","191.000,00","97,16","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187.963,27","0,07","187.963,27","185.000,00","185.000,00","100,87","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187.512,72","0,07","187.512,72","190.000,00","190.000,00","98,01","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187.440,16","0,07","187.440,16","200.000,00","200.000,00","93,12","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.457,26","0,07","187.457,26","190.000,00","190.000,00","97,93","United States","-","3,40","05.Sept2030","5,73","USD","05.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186.947,28","0,07","186.947,28","194.000,00","194.000,00","95,06","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186.432,97","0,07","186.432,97","200.000,00","200.000,00","92,01","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185.963,21","0,07","185.963,21","185.000,00","185.000,00","98,22","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185.435,26","0,07","185.435,26","191.000,00","191.000,00","96,58","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185.402,43","0,07","185.402,43","183.000,00","183.000,00","98,45","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185.002,34","0,07","185.002,34","202.000,00","202.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184.795,29","0,07","184.795,29","203.000,00","203.000,00","88,70","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184.150,48","0,07","184.150,48","188.000,00","188.000,00","96,65","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183.355,22","0,07","183.355,22","230.000,00","230.000,00","77,47","United States","-","11,77","25.Apr2053","4,61","USD","25.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","183.012,03","0,07","183.012,03","185.000,00","185.000,00","97,69","United States","-","10,88","15.Aug2046","6,25","USD","10.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182.821,54","0,07","182.821,54","205.000,00","205.000,00","88,54","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","182.588,11","0,07","182.588,11","200.000,00","200.000,00","87,47","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181.422,02","0,07","181.422,02","185.000,00","185.000,00","95,74","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181.222,45","0,07","181.222,45","185.000,00","185.000,00","96,98","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180.769,97","0,07","180.769,97","185.000,00","185.000,00","95,63","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180.329,12","0,07","180.329,12","185.000,00","185.000,00","95,17","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180.270,50","0,07","180.270,50","185.000,00","185.000,00","95,55","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180.170,74","0,07","180.170,74","185.000,00","185.000,00","97,12","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.189,13","0,07","180.189,13","368.000,00","368.000,00","47,58","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179.759,99","0,07","179.759,99","180.000,00","180.000,00","99,85","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179.729,66","0,07","179.729,66","209.000,00","209.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179.698,50","0,07","179.698,50","185.000,00","185.000,00","95,58","United States","-","11,84","21.Jul2057","6,21","USD","21.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","179.127,62","0,07","179.127,62","216.000,00","216.000,00","82,87","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.843,79","0,07","178.843,79","200.000,00","200.000,00","89,21","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178.738,33","0,07","178.738,33","184.000,00","184.000,00","97,08","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"T","AT&T INC","Communications","Fixed Income","178.744,72","0,07","178.744,72","184.000,00","184.000,00","96,15","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178.273,83","0,07","178.273,83","185.000,00","185.000,00","96,36","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178.262,42","0,07","178.262,42","200.000,00","200.000,00","88,49","United States","-","14,04","13.Mar2076","6,05","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177.762,42","0,07","177.762,42","209.000,00","209.000,00","84,71","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177.304,21","0,07","177.304,21","190.000,00","190.000,00","91,37","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176.987,29","0,07","176.987,29","180.000,00","180.000,00","97,09","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176.396,61","0,07","176.396,61","193.000,00","193.000,00","90,49","United States","-","13,00","22.Feb2054","5,55","USD","22.Feb2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176.088,95","0,07","176.088,95","200.000,00","200.000,00","86,12","United States","-","12,80","15.Jun2056","5,63","USD","18.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","176.087,66","0,07","176.087,66","181.000,00","181.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.004,24","0,07","176.004,24","205.000,00","205.000,00","85,23","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175.964,57","0,07","175.964,57","191.000,00","191.000,00","90,63","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.904,69","0,07","175.904,69","160.000,00","160.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175.618,59","0,07","175.618,59","186.000,00","186.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.280,17","0,07","175.280,17","176.000,00","176.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174.743,91","0,07","174.743,91","165.000,00","165.000,00","103,13","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174.722,75","0,07","174.722,75","198.000,00","198.000,00","88,03","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","174.437,27","0,07","174.437,27","185.000,00","185.000,00","93,72","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174.144,87","0,07","174.144,87","185.000,00","185.000,00","92,79","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173.902,81","0,07","173.902,81","201.000,00","201.000,00","86,19","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173.737,86","0,07","173.737,86","189.000,00","189.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173.688,34","0,07","173.688,34","339.000,00","339.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173.564,85","0,07","173.564,85","188.000,00","188.000,00","92,28","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.473,36","0,07","173.473,36","180.000,00","180.000,00","94,67","United States","-","10,88","09.Jul2046","6,00","USD","09.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","173.460,96","0,07","173.460,96","265.000,00","265.000,00","65,26","United States","-","13,58","01.Apr2050","3,50","USD","31.Mar2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.424,43","0,07","173.424,43","179.000,00","179.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173.137,74","0,07","173.137,74","176.000,00","176.000,00","97,52","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173.085,17","0,07","173.085,17","190.000,00","190.000,00","90,68","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172.752,53","0,07","172.752,53","180.000,00","180.000,00","95,91","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"T","AT&T INC","Communications","Fixed Income","172.668,81","0,07","172.668,81","194.000,00","194.000,00","87,94","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","172.148,31","0,07","172.148,31","152.000,00","152.000,00","112,01","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171.877,65","0,07","171.877,65","180.000,00","180.000,00","94,76","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171.847,57","0,07","171.847,57","183.000,00","183.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171.029,47","0,07","171.029,47","233.000,00","233.000,00","71,76","United States","-","9,82","22.Apr2042","3,31","USD","22.Apr2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170.854,47","0,07","170.854,47","180.000,00","180.000,00","93,11","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170.860,51","0,07","170.860,51","180.000,00","180.000,00","94,91","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170.431,19","0,07","170.431,19","195.000,00","195.000,00","86,46","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170.390,91","0,07","170.390,91","196.000,00","196.000,00","86,13","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170.273,83","0,07","170.273,83","175.000,00","175.000,00","97,26","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170.052,91","0,07","170.052,91","173.000,00","173.000,00","96,94","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169.985,36","0,07","169.985,36","195.000,00","195.000,00","86,02","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169.686,05","0,07","169.686,05","197.000,00","197.000,00","84,84","United States","-","11,01","20.Jul2045","5,13","USD","20.Jul2015"
"CRM","SALESFORCE INC","Other","Fixed Income","169.441,86","0,07","169.441,86","175.000,00","175.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","168.352,09","0,06","168.352,09","171.000,00","171.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167.528,21","0,06","167.528,21","184.000,00","184.000,00","90,27","United States","-","13,97","02.Mar2063","5,75","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167.482,54","0,06","167.482,54","184.000,00","184.000,00","89,70","United States","-","11,79","28.Jan2056","5,73","USD","28.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","167.421,94","0,06","167.421,94","170.000,00","170.000,00","97,46","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"META","META PLATFORMS INC","Communications","Fixed Income","167.423,71","0,06","167.423,71","212.000,00","212.000,00","77,98","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","167.260,90","0,06","167.260,90","190.000,00","190.000,00","87,30","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166.929,77","0,06","166.929,77","199.000,00","199.000,00","81,98","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166.872,04","0,06","166.872,04","195.000,00","195.000,00","84,65","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"AVGO","BROADCOM INC","Other","Fixed Income","166.601,70","0,06","166.601,70","212.000,00","212.000,00","77,23","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166.301,05","0,06","166.301,05","170.000,00","170.000,00","95,71","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166.119,80","0,06","166.119,80","182.000,00","182.000,00","90,77","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165.525,58","0,06","165.525,58","170.000,00","170.000,00","95,77","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165.507,30","0,06","165.507,30","170.000,00","170.000,00","95,89","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165.237,66","0,06","165.237,66","190.000,00","190.000,00","84,68","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164.933,08","0,06","164.933,08","170.000,00","170.000,00","94,85","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164.363,11","0,06","164.363,11","175.000,00","175.000,00","92,15","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163.963,03","0,06","163.963,03","165.000,00","165.000,00","98,73","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163.850,35","0,06","163.850,35","170.000,00","170.000,00","94,12","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","163.399,55","0,06","163.399,55","180.000,00","180.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163.358,28","0,06","163.358,28","185.000,00","185.000,00","86,38","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.722,35","0,06","162.722,35","302.000,00","302.000,00","52,46","United States","-","14,76","30.Oct2056","2,99","USD","03.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162.629,80","0,06","162.629,80","189.000,00","189.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162.002,95","0,06","162.002,95","165.000,00","165.000,00","96,74","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","161.939,69","0,06","161.939,69","136.000,00","136.000,00","116,91","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161.847,87","0,06","161.847,87","225.000,00","225.000,00","71,52","United States","-","11,12","26.Sept2055","5,95","USD","26.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.614,02","0,06","161.614,02","185.000,00","185.000,00","86,66","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161.085,16","0,06","161.085,16","163.000,00","163.000,00","97,77","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160.954,92","0,06","160.954,92","175.000,00","175.000,00","91,93","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","160.800,77","0,06","160.800,77","164.000,00","164.000,00","96,64","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160.792,82","0,06","160.792,82","166.000,00","166.000,00","94,87","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160.467,63","0,06","160.467,63","170.000,00","170.000,00","93,79","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160.402,92","0,06","160.402,92","180.000,00","180.000,00","88,50","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160.135,21","0,06","160.135,21","175.000,00","175.000,00","91,51","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","159.685,24","0,06","159.685,24","163.000,00","163.000,00","95,27","United States","-","8,89","01.May2040","5,71","USD","04.May2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159.646,31","0,06","159.646,31","160.000,00","160.000,00","98,53","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158.929,81","0,06","158.929,81","165.000,00","165.000,00","94,24","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158.176,08","0,06","158.176,08","173.000,00","173.000,00","90,19","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158.024,18","0,06","158.024,18","175.000,00","175.000,00","88,91","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157.649,13","0,06","157.649,13","175.000,00","175.000,00","87,78","United States","-","12,44","30.Nov2055","5,88","USD","24.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","157.338,09","0,06","157.338,09","180.000,00","180.000,00","84,94","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","157.273,95","0,06","157.273,95","165.000,00","165.000,00","94,96","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","156.827,60","0,06","156.827,60","160.000,00","160.000,00","96,74","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156.828,87","0,06","156.828,87","182.000,00","182.000,00","86,16","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156.847,28","0,06","156.847,28","158.000,00","158.000,00","98,51","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156.304,21","0,06","156.304,21","262.000,00","262.000,00","59,05","United States","-","13,62","15.Feb2051","3,30","USD","21.May2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156.087,47","0,06","156.087,47","164.000,00","164.000,00","94,78","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","156.094,70","0,06","156.094,70","140.000,00","140.000,00","110,78","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"AVGO","BROADCOM INC","Other","Fixed Income","155.981,08","0,06","155.981,08","173.000,00","173.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155.646,32","0,06","155.646,32","155.000,00","155.000,00","99,82","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154.851,24","0,06","154.851,24","155.000,00","155.000,00","98,51","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154.251,81","0,06","154.251,81","165.000,00","165.000,00","91,19","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154.141,37","0,06","154.141,37","210.000,00","210.000,00","73,33","United States","-","12,57","15.Apr2050","4,50","USD","21.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","154.026,41","0,06","154.026,41","170.000,00","170.000,00","89,87","United States","-","12,19","04.Mar2056","5,61","USD","04.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","153.739,18","0,06","153.739,18","165.000,00","165.000,00","91,79","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153.655,46","0,06","153.655,46","170.000,00","170.000,00","88,49","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","153.620,28","0,06","153.620,28","195.000,00","195.000,00","78,40","United States","-","13,10","19.Mar2050","4,33","USD","19.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153.484,72","0,06","153.484,72","163.000,00","163.000,00","91,98","United States","-","10,22","29.Nov2045","5,53","USD","29.Nov2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153.399,62","0,06","153.399,62","160.000,00","160.000,00","95,46","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","153.069,76","0,06","153.069,76","169.000,00","169.000,00","88,62","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153.055,45","0,06","153.055,45","175.000,00","175.000,00","86,72","United States","-","4,64","21.Jan2033","2,94","USD","24.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152.989,87","0,06","152.989,87","293.000,00","293.000,00","52,01","United States","-","12,21","01.Apr2050","3,60","USD","01.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","152.902,12","0,06","152.902,12","192.000,00","192.000,00","77,85","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152.810,79","0,06","152.810,79","175.000,00","175.000,00","86,68","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152.676,84","0,06","152.676,84","163.000,00","163.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152.693,24","0,06","152.693,24","178.000,00","178.000,00","83,73","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152.052,69","0,06","152.052,69","233.000,00","233.000,00","63,60","United States","-","12,53","22.Apr2052","3,33","USD","22.Apr2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151.995,70","0,06","151.995,70","155.000,00","155.000,00","97,79","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151.952,92","0,06","151.952,92","155.000,00","155.000,00","97,04","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","151.709,22","0,06","151.709,22","196.000,00","196.000,00","76,39","United States","-","12,89","15.Aug2064","5,55","USD","09.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","151.684,95","0,06","151.684,95","145.000,00","145.000,00","101,93","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","151.155,59","0,06","151.155,59","151.156,00","151.156,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151.121,15","0,06","151.121,15","145.000,00","145.000,00","102,82","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"AVGO","BROADCOM INC","Other","Fixed Income","151.104,90","0,06","151.104,90","173.000,00","173.000,00","86,89","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151.058,18","0,06","151.058,18","160.000,00","160.000,00","94,13","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151.011,51","0,06","151.011,51","175.000,00","175.000,00","85,71","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"BA","BOEING CO","Capital Goods","Fixed Income","150.645,50","0,06","150.645,50","141.000,00","141.000,00","103,76","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150.514,88","0,06","150.514,88","155.000,00","155.000,00","96,21","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150.483,52","0,06","150.483,52","157.000,00","157.000,00","94,20","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149.976,77","0,06","149.976,77","165.000,00","165.000,00","90,85","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"USB","US BANCORP MTN","Banking","Fixed Income","149.340,37","0,06","149.340,37","150.000,00","150.000,00","98,17","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149.150,56","0,06","149.150,56","173.000,00","173.000,00","85,80","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148.816,89","0,06","148.816,89","150.000,00","150.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148.673,41","0,06","148.673,41","155.000,00","155.000,00","94,84","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148.107,77","0,06","148.107,77","150.000,00","150.000,00","96,28","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","148.126,62","0,06","148.126,62","139.000,00","139.000,00","104,33","United States","-","8,30","15.Dec2038","6,38","USD","08.Jul2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","148.095,00","0,06","148.095,00","158.000,00","158.000,00","92,66","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","147.994,69","0,06","147.994,69","172.000,00","172.000,00","85,84","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"T","AT&T INC","Communications","Fixed Income","147.375,19","0,06","147.375,19","175.000,00","175.000,00","83,71","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147.241,07","0,06","147.241,07","150.000,00","150.000,00","96,25","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147.032,00","0,06","147.032,00","140.000,00","140.000,00","105,00","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146.995,12","0,06","146.995,12","150.000,00","150.000,00","96,34","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"C","CITIBANK NA","Banking","Fixed Income","146.840,82","0,06","146.840,82","145.000,00","145.000,00","98,62","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146.110,18","0,06","146.110,18","150.000,00","150.000,00","96,00","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145.959,80","0,06","145.959,80","145.000,00","145.000,00","100,64","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145.878,84","0,06","145.878,84","174.000,00","174.000,00","82,12","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145.790,82","0,06","145.790,82","172.000,00","172.000,00","82,75","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145.593,08","0,06","145.593,08","150.000,00","150.000,00","94,95","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145.328,61","0,06","145.328,61","156.000,00","156.000,00","92,29","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","145.094,16","0,06","145.094,16","149.000,00","149.000,00","95,37","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"AVGO","BROADCOM INC","Other","Fixed Income","144.938,04","0,06","144.938,04","188.000,00","188.000,00","75,71","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144.804,90","0,06","144.804,90","131.000,00","131.000,00","106,76","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144.510,07","0,06","144.510,07","166.000,00","166.000,00","85,98","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144.178,88","0,06","144.178,88","198.000,00","198.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144.184,82","0,06","144.184,82","150.000,00","150.000,00","95,62","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","143.615,13","0,06","143.615,13","154.000,00","154.000,00","92,77","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143.387,69","0,06","143.387,69","144.000,00","144.000,00","97,29","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142.828,45","0,06","142.828,45","143.000,00","143.000,00","98,64","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142.758,61","0,06","142.758,61","139.000,00","139.000,00","100,66","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142.505,90","0,05","142.505,90","202.000,00","202.000,00","70,16","United States","-","13,83","15.Mar2052","3,85","USD","15.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142.419,75","0,05","142.419,75","170.000,00","170.000,00","82,84","United States","-","8,07","24.Jul2038","3,88","USD","24.Jul2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142.378,52","0,05","142.378,52","150.000,00","150.000,00","94,30","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","142.217,93","0,05","142.217,93","150.000,00","150.000,00","94,81","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142.043,82","0,05","142.043,82","145.000,00","145.000,00","96,64","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141.974,19","0,05","141.974,19","147.000,00","147.000,00","96,37","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141.846,60","0,05","141.846,60","233.000,00","233.000,00","60,58","United States","-","14,85","22.Mar2061","3,70","USD","22.Mar2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141.735,44","0,05","141.735,44","146.000,00","146.000,00","96,31","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","141.596,72","0,05","141.596,72","180.000,00","180.000,00","77,58","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141.395,72","0,05","141.395,72","150.000,00","150.000,00","93,71","United States","-","3,65","01.Mar2031","4,00","USD","30.Nov2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","141.400,62","0,05","141.400,62","155.000,00","155.000,00","88,91","United States","-","10,95","15.Nov2045","5,35","USD","06.Nov2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140.349,17","0,05","140.349,17","171.000,00","171.000,00","80,13","United States","-","11,42","11.May2045","4,38","USD","08.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140.245,06","0,05","140.245,06","135.000,00","135.000,00","102,76","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140.055,71","0,05","140.055,71","145.000,00","145.000,00","95,09","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140.007,68","0,05","140.007,68","222.000,00","222.000,00","62,78","United States","-","13,55","22.Mar2051","3,55","USD","22.Mar2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139.570,07","0,05","139.570,07","152.000,00","152.000,00","90,33","United States","-","10,37","15.Jan2044","5,61","USD","04.Feb2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139.475,88","0,05","139.475,88","146.000,00","146.000,00","92,72","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","139.232,80","0,05","139.232,80","155.000,00","155.000,00","89,51","United States","-","13,00","01.Apr2055","5,70","USD","17.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138.956,08","0,05","138.956,08","167.000,00","167.000,00","82,23","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138.510,74","0,05","138.510,74","143.000,00","143.000,00","95,47","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","138.324,38","0,05","138.324,38","143.000,00","143.000,00","95,26","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138.166,86","0,05","138.166,86","161.000,00","161.000,00","83,69","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138.177,04","0,05","138.177,04","145.000,00","145.000,00","94,03","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137.947,17","0,05","137.947,17","145.000,00","145.000,00","93,39","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137.870,23","0,05","137.870,23","173.000,00","173.000,00","78,57","United States","-","11,21","20.Jan2048","4,44","USD","20.Jan2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","137.742,16","0,05","137.742,16","180.000,00","180.000,00","76,18","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136.605,02","0,05","136.605,02","150.000,00","150.000,00","90,47","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136.464,89","0,05","136.464,89","128.000,00","128.000,00","103,48","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.406,00","0,05","136.406,00","137.000,00","137.000,00","98,59","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","136.138,75","0,05","136.138,75","145.000,00","145.000,00","92,52","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.921,18","0,05","135.921,18","155.000,00","155.000,00","87,14","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135.864,61","0,05","135.864,61","145.000,00","145.000,00","93,50","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135.743,11","0,05","135.743,11","140.000,00","140.000,00","95,63","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135.707,45","0,05","135.707,45","144.000,00","144.000,00","92,10","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135.544,48","0,05","135.544,48","155.000,00","155.000,00","86,79","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135.464,51","0,05","135.464,51","185.000,00","185.000,00","71,38","United States","-","12,31","15.May2049","4,25","USD","15.May2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135.346,27","0,05","135.346,27","227.000,00","227.000,00","58,25","United States","-","13,85","12.May2051","3,10","USD","12.May2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135.061,78","0,05","135.061,78","155.000,00","155.000,00","86,96","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135.029,42","0,05","135.029,42","131.000,00","131.000,00","101,54","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134.952,90","0,05","134.952,90","136.000,00","136.000,00","97,17","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134.906,50","0,05","134.906,50","170.000,00","170.000,00","77,89","United States","-","10,95","04.Feb2066","6,85","USD","04.Feb2026"
"T","AT&T INC","Communications","Fixed Income","134.669,60","0,05","134.669,60","188.000,00","188.000,00","70,27","United States","-","10,29","01.Jun2041","3,50","USD","28.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134.674,99","0,05","134.674,99","140.000,00","140.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134.520,95","0,05","134.520,95","150.000,00","150.000,00","89,15","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","134.486,24","0,05","134.486,24","170.000,00","170.000,00","78,11","United States","-","11,44","27.Jan2045","4,30","USD","27.Jan2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134.405,66","0,05","134.405,66","144.000,00","144.000,00","92,23","United States","-","11,54","14.Feb2049","5,95","USD","14.Feb2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134.416,10","0,05","134.416,10","135.000,00","135.000,00","99,32","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","134.389,18","0,05","134.389,18","152.000,00","152.000,00","87,60","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134.357,98","0,05","134.357,98","160.000,00","160.000,00","80,87","United States","-","10,17","09.Nov2052","6,90","USD","09.Nov2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134.235,52","0,05","134.235,52","140.000,00","140.000,00","93,27","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134.077,88","0,05","134.077,88","185.000,00","185.000,00","71,02","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","134.010,77","0,05","134.010,77","147.000,00","147.000,00","90,37","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133.786,52","0,05","133.786,52","145.000,00","145.000,00","92,15","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133.753,31","0,05","133.753,31","130.000,00","130.000,00","100,09","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133.536,95","0,05","133.536,95","158.000,00","158.000,00","83,88","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133.354,27","0,05","133.354,27","145.000,00","145.000,00","91,09","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","133.226,93","0,05","133.226,93","193.000,00","193.000,00","68,21","United States","-","12,63","15.Aug2052","4,45","USD","28.Dec2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.744,60","0,05","132.744,60","145.000,00","145.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132.749,76","0,05","132.749,76","160.000,00","160.000,00","80,54","United States","-","11,83","15.May2053","5,60","USD","03.May2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132.729,86","0,05","132.729,86","145.000,00","145.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132.137,41","0,05","132.137,41","200.000,00","200.000,00","64,96","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","131.675,80","0,05","131.675,80","207.000,00","207.000,00","62,38","France","-","13,90","29.May2050","3,13","USD","29.May2020"
"AAPL","APPLE INC","Other","Fixed Income","131.618,37","0,05","131.618,37","151.000,00","151.000,00","86,83","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131.381,24","0,05","131.381,24","140.000,00","140.000,00","93,33","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","131.301,78","0,05","131.301,78","137.000,00","137.000,00","93,98","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131.197,02","0,05","131.197,02","150.000,00","150.000,00","85,36","United States","-","9,90","15.Jul2046","6,60","USD","26.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.742,41","0,05","130.742,41","138.000,00","138.000,00","94,28","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.712,94","0,05","130.712,94","141.000,00","141.000,00","91,37","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130.685,94","0,05","130.685,94","148.000,00","148.000,00","88,01","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130.543,42","0,05","130.543,42","130.000,00","130.000,00","99,36","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"AAPL","APPLE INC","Other","Fixed Income","129.932,34","0,05","129.932,34","145.000,00","145.000,00","88,88","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129.883,98","0,05","129.883,98","140.000,00","140.000,00","92,29","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.815,42","0,05","129.815,42","135.000,00","135.000,00","95,61","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","129.822,88","0,05","129.822,88","135.000,00","135.000,00","95,47","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129.535,12","0,05","129.535,12","135.000,00","135.000,00","93,92","United States","-","7,30","20.May2036","4,85","USD","20.May2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129.331,44","0,05","129.331,44","232.000,00","232.000,00","55,46","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129.047,39","0,05","129.047,39","146.000,00","146.000,00","87,64","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","128.986,16","0,05","128.986,16","128.000,00","128.000,00","100,44","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128.933,39","0,05","128.933,39","134.000,00","134.000,00","94,87","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.945,62","0,05","128.945,62","132.000,00","132.000,00","96,31","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128.919,34","0,05","128.919,34","128.000,00","128.000,00","99,64","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"AVGO","BROADCOM INC","Other","Fixed Income","128.861,69","0,05","128.861,69","139.000,00","139.000,00","90,84","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128.536,10","0,05","128.536,10","135.000,00","135.000,00","93,16","United States","-","13,02","15.Jun2056","5,85","USD","11.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","128.281,98","0,05","128.281,98","135.000,00","135.000,00","94,50","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"HUM","HUMANA INC","Insurance","Fixed Income","128.026,67","0,05","128.026,67","130.000,00","130.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128.029,79","0,05","128.029,79","131.000,00","131.000,00","96,35","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127.726,32","0,05","127.726,32","135.000,00","135.000,00","94,33","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127.698,13","0,05","127.698,13","191.000,00","191.000,00","66,80","United States","-","14,13","15.Apr2051","3,45","USD","15.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127.659,37","0,05","127.659,37","135.000,00","135.000,00","92,93","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127.576,59","0,05","127.576,59","203.000,00","203.000,00","61,30","United States","-","12,41","22.Apr2051","3,11","USD","22.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127.426,08","0,05","127.426,08","130.000,00","130.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","127.377,67","0,05","127.377,67","179.000,00","179.000,00","70,52","United States","-","10,26","15.Feb2041","3,50","USD","17.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127.314,72","0,05","127.314,72","161.000,00","161.000,00","77,56","United States","-","12,07","01.Jul2050","4,95","USD","01.Jul2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.236,22","0,05","127.236,22","125.000,00","125.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127.119,71","0,05","127.119,71","135.000,00","135.000,00","93,72","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126.474,08","0,05","126.474,08","131.000,00","131.000,00","95,47","United States","-","8,46","14.Feb2039","5,80","USD","14.Feb2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126.220,92","0,05","126.220,92","140.000,00","140.000,00","88,84","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"USB","US BANCORP MTN","Banking","Fixed Income","125.959,48","0,05","125.959,48","132.000,00","132.000,00","94,35","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125.906,70","0,05","125.906,70","135.000,00","135.000,00","92,74","United States","-","3,91","01.Mar2031","3,75","USD","16.Jul2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125.635,22","0,05","125.635,22","182.000,00","182.000,00","68,05","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125.617,90","0,05","125.617,90","122.000,00","122.000,00","102,32","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125.436,90","0,05","125.436,90","130.000,00","130.000,00","96,07","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","125.439,29","0,05","125.439,29","160.000,00","160.000,00","77,83","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125.351,76","0,05","125.351,76","267.000,00","267.000,00","45,54","United States","-","14,46","01.Nov2063","2,99","USD","06.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125.235,31","0,05","125.235,31","146.000,00","146.000,00","85,55","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125.103,80","0,05","125.103,80","137.000,00","137.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125.022,16","0,05","125.022,16","125.000,00","125.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124.968,10","0,05","124.968,10","125.000,00","125.000,00","99,96","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124.728,54","0,05","124.728,54","125.000,00","125.000,00","97,53","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124.548,68","0,05","124.548,68","169.000,00","169.000,00","73,38","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","124.556,07","0,05","124.556,07","136.000,00","136.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124.404,81","0,05","124.404,81","114.000,00","114.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124.337,90","0,05","124.337,90","212.000,00","212.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124.258,37","0,05","124.258,37","247.000,00","247.000,00","50,09","United States","-","12,69","01.Apr2060","3,85","USD","01.Apr2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","124.154,33","0,05","124.154,33","125.000,00","125.000,00","98,71","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124.081,48","0,05","124.081,48","125.000,00","125.000,00","97,59","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123.866,47","0,05","123.866,47","131.000,00","131.000,00","94,22","United States","-","10,08","02.Oct2043","6,25","USD","21.Jul2014"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","123.842,08","0,05","123.842,08","150.000,00","150.000,00","80,39","United States","-","12,07","15.May2050","5,00","USD","22.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123.797,31","0,05","123.797,31","150.000,00","150.000,00","81,91","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123.800,53","0,05","123.800,53","125.000,00","125.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123.423,14","0,05","123.423,14","165.000,00","165.000,00","74,39","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","123.409,14","0,05","123.409,14","120.000,00","120.000,00","102,20","United States","-","12,73","15.Mar2054","6,40","USD","08.Nov2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123.346,65","0,05","123.346,65","166.000,00","166.000,00","73,58","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123.236,01","0,05","123.236,01","130.000,00","130.000,00","92,39","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.862,33","0,05","122.862,33","125.000,00","125.000,00","97,05","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122.463,21","0,05","122.463,21","139.000,00","139.000,00","87,55","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122.305,46","0,05","122.305,46","152.000,00","152.000,00","79,65","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.259,85","0,05","122.259,85","129.000,00","129.000,00","93,70","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122.032,02","0,05","122.032,02","125.000,00","125.000,00","95,80","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122.041,46","0,05","122.041,46","135.000,00","135.000,00","89,53","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.999,48","0,05","121.999,48","171.000,00","171.000,00","71,07","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121.987,11","0,05","121.987,11","124.000,00","124.000,00","98,28","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"T","AT&T INC","Communications","Fixed Income","121.951,53","0,05","121.951,53","195.000,00","195.000,00","61,12","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","121.777,18","0,05","121.777,18","130.000,00","130.000,00","91,10","United States","-","12,32","15.May2054","5,95","USD","25.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121.730,09","0,05","121.730,09","115.000,00","115.000,00","103,48","Spain","-","6,87","20.Jun2036","7,04","USD","20.Jun2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121.421,28","0,05","121.421,28","165.000,00","165.000,00","73,36","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121.414,25","0,05","121.414,25","144.000,00","144.000,00","82,30","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121.240,40","0,05","121.240,40","220.000,00","220.000,00","54,82","United States","-","12,03","25.Mar2051","3,95","USD","24.Mar2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121.182,60","0,05","121.182,60","130.000,00","130.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","120.797,80","0,05","120.797,80","119.000,00","119.000,00","99,42","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120.774,43","0,05","120.774,43","124.000,00","124.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120.671,58","0,05","120.671,58","130.000,00","130.000,00","92,64","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120.682,29","0,05","120.682,29","135.000,00","135.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120.612,77","0,05","120.612,77","130.000,00","130.000,00","91,89","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120.330,54","0,05","120.330,54","125.000,00","125.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120.324,78","0,05","120.324,78","158.000,00","158.000,00","75,72","United States","-","11,72","15.Mar2050","4,33","USD","15.Mar2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120.270,82","0,05","120.270,82","106.000,00","106.000,00","112,59","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120.056,29","0,05","120.056,29","140.000,00","140.000,00","83,70","United Kingdom","-","11,56","30.May2048","5,25","USD","30.May2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","119.984,24","0,05","119.984,24","125.000,00","125.000,00","93,47","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"USB","US BANCORP","Banking","Fixed Income","119.917,21","0,05","119.917,21","120.000,00","120.000,00","99,93","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119.606,33","0,05","119.606,33","154.000,00","154.000,00","76,23","United States","-","8,80","15.Jul2040","5,38","USD","12.Dec2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119.560,25","0,05","119.560,25","135.000,00","135.000,00","87,42","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119.272,12","0,05","119.272,12","145.000,00","145.000,00","80,86","United States","-","9,69","04.Feb2046","6,55","USD","04.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119.257,25","0,05","119.257,25","139.000,00","139.000,00","84,60","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119.057,92","0,05","119.057,92","134.000,00","134.000,00","88,56","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.021,93","0,05","119.021,93","128.000,00","128.000,00","89,83","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119.031,03","0,05","119.031,03","190.000,00","190.000,00","62,45","United States","-","9,58","01.Apr2040","3,60","USD","01.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","118.805,03","0,05","118.805,03","135.000,00","135.000,00","86,88","United States","-","12,32","10.Feb2053","5,70","USD","10.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118.806,97","0,05","118.806,97","125.000,00","125.000,00","94,96","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118.430,82","0,05","118.430,82","120.000,00","120.000,00","96,74","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118.393,25","0,05","118.393,25","120.000,00","120.000,00","97,10","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118.323,92","0,05","118.323,92","120.000,00","120.000,00","96,80","United States","-","11,66","15.Jan2053","6,75","USD","06.Jan2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118.243,05","0,05","118.243,05","125.000,00","125.000,00","94,09","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118.219,28","0,05","118.219,28","135.000,00","135.000,00","85,48","United States","-","7,69","24.Apr2038","4,24","USD","24.Apr2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117.978,11","0,05","117.978,11","130.000,00","130.000,00","90,51","France","-","13,21","05.Apr2054","5,49","USD","05.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.907,90","0,05","117.907,90","125.000,00","125.000,00","94,13","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117.593,17","0,05","117.593,17","118.000,00","118.000,00","97,42","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117.604,05","0,05","117.604,05","120.000,00","120.000,00","97,57","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117.443,51","0,05","117.443,51","120.000,00","120.000,00","96,66","United States","-","9,75","07.Feb2042","5,88","USD","07.Feb2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117.412,32","0,05","117.412,32","160.000,00","160.000,00","72,93","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","117.308,71","0,05","117.308,71","120.000,00","120.000,00","96,02","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117.292,06","0,05","117.292,06","132.000,00","132.000,00","88,71","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","116.811,56","0,05","116.811,56","120.000,00","120.000,00","95,57","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116.644,51","0,04","116.644,51","169.000,00","169.000,00","67,86","United States","-","10,94","06.Feb2053","5,55","USD","06.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","116.576,43","0,04","116.576,43","119.000,00","119.000,00","97,65","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116.467,43","0,04","116.467,43","142.000,00","142.000,00","79,96","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.436,12","0,04","116.436,12","123.000,00","123.000,00","94,46","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116.285,68","0,04","116.285,68","199.000,00","199.000,00","57,37","United States","-","10,99","15.Jul2046","4,00","USD","07.Jul2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116.178,72","0,04","116.178,72","103.000,00","103.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116.128,09","0,04","116.128,09","129.000,00","129.000,00","89,64","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.027,52","0,04","116.027,52","135.000,00","135.000,00","85,50","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116.010,22","0,04","116.010,22","122.000,00","122.000,00","94,78","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","115.667,98","0,04","115.667,98","135.000,00","135.000,00","83,67","United States","-","11,12","20.May2045","4,80","USD","20.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115.502,67","0,04","115.502,67","125.000,00","125.000,00","91,89","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115.476,12","0,04","115.476,12","125.000,00","125.000,00","91,53","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115.284,87","0,04","115.284,87","117.000,00","117.000,00","98,21","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115.013,28","0,04","115.013,28","118.000,00","118.000,00","97,42","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"T","AT&T INC","Communications","Fixed Income","114.967,84","0,04","114.967,84","125.000,00","125.000,00","89,03","United States","-","12,14","30.Oct2056","6,20","USD","30.Apr2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","114.968,37","0,04","114.968,37","130.000,00","130.000,00","87,90","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114.941,57","0,04","114.941,57","125.000,00","125.000,00","91,52","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"V","VISA INC","Other","Fixed Income","114.882,29","0,04","114.882,29","125.000,00","125.000,00","90,44","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114.742,55","0,04","114.742,55","120.000,00","120.000,00","95,11","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114.651,72","0,04","114.651,72","129.000,00","129.000,00","88,87","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114.576,87","0,04","114.576,87","105.000,00","105.000,00","108,30","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114.520,74","0,04","114.520,74","125.000,00","125.000,00","91,14","United States","-","8,47","15.Mar2038","4,75","USD","09.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114.529,31","0,04","114.529,31","193.000,00","193.000,00","59,28","United States","-","13,98","15.Oct2052","3,40","USD","29.Jun2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","114.433,16","0,04","114.433,16","125.000,00","125.000,00","90,55","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114.406,40","0,04","114.406,40","137.000,00","137.000,00","83,42","United States","-","13,16","15.Apr2053","5,05","USD","28.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.312,27","0,04","114.312,27","123.000,00","123.000,00","92,68","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114.178,40","0,04","114.178,40","120.000,00","120.000,00","94,09","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114.104,81","0,04","114.104,81","126.000,00","126.000,00","89,66","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","114.012,81","0,04","114.012,81","126.000,00","126.000,00","90,00","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113.837,12","0,04","113.837,12","126.000,00","126.000,00","89,47","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113.584,12","0,04","113.584,12","115.000,00","115.000,00","97,43","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113.541,01","0,04","113.541,01","114.000,00","114.000,00","97,28","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113.213,93","0,04","113.213,93","139.000,00","139.000,00","79,37","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"C","CITIGROUP INC","Banking","Fixed Income","113.132,72","0,04","113.132,72","139.000,00","139.000,00","79,37","United States","-","11,30","18.May2046","4,75","USD","18.May2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113.137,95","0,04","113.137,95","118.000,00","118.000,00","94,46","Belgium","-","13,68","23.Jan2059","5,80","USD","23.Jan2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","113.088,77","0,04","113.088,77","132.000,00","132.000,00","85,30","United States","-","9,68","19.Mar2040","4,23","USD","19.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113.016,12","0,04","113.016,12","115.000,00","115.000,00","97,19","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112.882,14","0,04","112.882,14","150.000,00","150.000,00","73,41","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112.704,14","0,04","112.704,14","113.000,00","113.000,00","98,20","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112.669,82","0,04","112.669,82","144.000,00","144.000,00","77,41","United Kingdom","-","11,93","15.Aug2047","4,54","USD","20.Nov2018"
"HCA","HCA INC","Healthcare","Fixed Income","112.591,87","0,04","112.591,87","114.000,00","114.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112.503,49","0,04","112.503,49","139.000,00","139.000,00","80,86","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112.326,09","0,04","112.326,09","117.000,00","117.000,00","95,51","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","112.263,07","0,04","112.263,07","114.000,00","114.000,00","96,24","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112.104,21","0,04","112.104,21","106.000,00","106.000,00","103,01","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112.087,15","0,04","112.087,15","115.000,00","115.000,00","96,54","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112.049,30","0,04","112.049,30","128.000,00","128.000,00","85,67","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112.032,48","0,04","112.032,48","117.000,00","117.000,00","94,13","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"AVGO","BROADCOM INC","Other","Fixed Income","111.932,91","0,04","111.932,91","126.000,00","126.000,00","87,96","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111.945,21","0,04","111.945,21","115.000,00","115.000,00","97,11","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111.907,44","0,04","111.907,44","122.000,00","122.000,00","90,19","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111.781,06","0,04","111.781,06","104.000,00","104.000,00","105,24","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111.682,40","0,04","111.682,40","134.000,00","134.000,00","81,25","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111.638,43","0,04","111.638,43","138.000,00","138.000,00","79,13","United States","-","11,49","07.Dec2046","4,75","USD","08.Dec2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111.659,11","0,04","111.659,11","125.000,00","125.000,00","87,52","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111.586,40","0,04","111.586,40","115.000,00","115.000,00","94,89","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111.539,58","0,04","111.539,58","125.000,00","125.000,00","88,68","United States","-","14,41","15.Mar2064","5,50","USD","26.Feb2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111.468,00","0,04","111.468,00","112.000,00","112.000,00","98,96","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111.305,85","0,04","111.305,85","130.000,00","130.000,00","83,87","Belgium","-","13,03","01.Jun2050","4,50","USD","03.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111.247,63","0,04","111.247,63","117.000,00","117.000,00","93,43","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111.252,11","0,04","111.252,11","122.000,00","122.000,00","90,63","United States","-","14,62","15.Mar2066","5,60","USD","09.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111.226,54","0,04","111.226,54","115.000,00","115.000,00","95,49","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110.996,23","0,04","110.996,23","110.000,00","110.000,00","100,09","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110.662,71","0,04","110.662,71","130.000,00","130.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110.502,01","0,04","110.502,01","110.000,00","110.000,00","99,17","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110.517,06","0,04","110.517,06","117.000,00","117.000,00","93,96","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110.472,23","0,04","110.472,23","129.000,00","129.000,00","84,94","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110.039,19","0,04","110.039,19","124.000,00","124.000,00","87,53","United States","-","10,50","31.Jan2044","5,38","USD","31.Oct2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109.687,91","0,04","109.687,91","115.000,00","115.000,00","93,03","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109.641,71","0,04","109.641,71","115.000,00","115.000,00","94,74","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.657,00","0,04","109.657,00","113.000,00","113.000,00","96,01","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109.560,77","0,04","109.560,77","110.000,00","110.000,00","98,50","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109.563,90","0,04","109.563,90","145.000,00","145.000,00","74,29","United States","-","10,10","15.Jan2043","4,75","USD","08.Jan2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109.367,77","0,04","109.367,77","117.000,00","117.000,00","93,39","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109.368,07","0,04","109.368,07","114.000,00","114.000,00","95,42","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","109.155,80","0,04","109.155,80","103.000,00","103.000,00","103,07","Canada","-","12,12","15.Nov2053","6,70","USD","09.Nov2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109.090,84","0,04","109.090,84","115.000,00","115.000,00","94,41","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"T","AT&T INC","Communications","Fixed Income","109.028,43","0,04","109.028,43","120.000,00","120.000,00","86,59","United States","-","11,96","30.Apr2056","6,00","USD","05.Feb2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108.964,62","0,04","108.964,62","123.000,00","123.000,00","88,33","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108.643,30","0,04","108.643,30","125.000,00","125.000,00","85,66","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108.644,49","0,04","108.644,49","121.000,00","121.000,00","89,70","United States","-","12,79","15.Apr2053","5,63","USD","08.Sept2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108.574,14","0,04","108.574,14","134.000,00","134.000,00","79,34","United States","-","12,34","06.Dec2048","4,50","USD","06.Dec2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108.482,80","0,04","108.482,80","110.000,00","110.000,00","98,12","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108.486,29","0,04","108.486,29","105.000,00","105.000,00","100,88","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108.449,70","0,04","108.449,70","120.000,00","120.000,00","89,05","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.458,34","0,04","108.458,34","105.000,00","105.000,00","100,83","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108.390,63","0,04","108.390,63","110.000,00","110.000,00","98,44","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.374,44","0,04","108.374,44","119.000,00","119.000,00","89,96","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.352,49","0,04","108.352,49","115.000,00","115.000,00","91,31","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108.300,22","0,04","108.300,22","109.000,00","109.000,00","97,10","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","108.262,91","0,04","108.262,91","125.000,00","125.000,00","85,43","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108.166,57","0,04","108.166,57","114.000,00","114.000,00","94,29","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.098,38","0,04","108.098,38","125.000,00","125.000,00","85,70","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107.979,80","0,04","107.979,80","131.000,00","131.000,00","82,06","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107.870,40","0,04","107.870,40","120.000,00","120.000,00","89,48","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107.717,36","0,04","107.717,36","110.000,00","110.000,00","96,88","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107.718,71","0,04","107.718,71","112.000,00","112.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.667,22","0,04","107.667,22","110.000,00","110.000,00","96,90","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107.540,94","0,04","107.540,94","104.000,00","104.000,00","101,59","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107.463,56","0,04","107.463,56","110.000,00","110.000,00","96,73","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107.465,81","0,04","107.465,81","127.000,00","127.000,00","84,16","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107.307,97","0,04","107.307,97","115.000,00","115.000,00","91,20","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107.175,10","0,04","107.175,10","114.000,00","114.000,00","92,58","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107.188,17","0,04","107.188,17","120.000,00","120.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","107.122,66","0,04","107.122,66","116.000,00","116.000,00","92,02","United States","-","12,98","01.Apr2055","5,85","USD","27.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106.996,71","0,04","106.996,71","124.000,00","124.000,00","85,29","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107.012,90","0,04","107.012,90","111.000,00","111.000,00","96,33","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106.863,93","0,04","106.863,93","111.000,00","111.000,00","95,21","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106.851,34","0,04","106.851,34","135.000,00","135.000,00","78,96","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106.824,71","0,04","106.824,71","118.000,00","118.000,00","89,42","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106.240,33","0,04","106.240,33","116.000,00","116.000,00","90,45","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106.251,23","0,04","106.251,23","118.000,00","118.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","106.161,93","0,04","106.161,93","100.000,00","100.000,00","104,72","United States","-","8,38","01.Feb2039","6,50","USD","03.Feb2009"
"BA","BOEING CO","Capital Goods","Fixed Income","106.151,47","0,04","106.151,47","114.000,00","114.000,00","92,31","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106.037,39","0,04","106.037,39","156.000,00","156.000,00","67,42","United States","-","10,61","15.Feb2041","3,00","USD","21.May2021"
"T","AT&T INC","Communications","Fixed Income","106.024,14","0,04","106.024,14","134.000,00","134.000,00","77,06","United States","-","11,14","15.May2046","4,75","USD","04.May2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","105.986,47","0,04","105.986,47","115.000,00","115.000,00","92,00","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105.963,82","0,04","105.963,82","120.000,00","120.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105.972,78","0,04","105.972,78","109.000,00","109.000,00","95,89","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105.946,01","0,04","105.946,01","107.000,00","107.000,00","98,29","United States","-","6,95","01.Sept2035","5,25","USD","31.Aug2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105.886,55","0,04","105.886,55","117.000,00","117.000,00","87,98","United States","-","10,27","02.Nov2043","5,38","USD","28.Oct2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105.862,47","0,04","105.862,47","115.000,00","115.000,00","90,22","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"BA","BOEING CO","Capital Goods","Fixed Income","105.771,76","0,04","105.771,76","100.000,00","100.000,00","102,76","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105.758,66","0,04","105.758,66","123.000,00","123.000,00","84,20","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105.689,14","0,04","105.689,14","110.000,00","110.000,00","94,32","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.644,95","0,04","105.644,95","115.000,00","115.000,00","90,86","United States","-","13,22","16.Feb2055","5,55","USD","08.Aug2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105.627,04","0,04","105.627,04","114.000,00","114.000,00","92,20","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105.629,96","0,04","105.629,96","110.000,00","110.000,00","94,85","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105.402,17","0,04","105.402,17","105.000,00","105.000,00","98,00","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105.321,53","0,04","105.321,53","137.000,00","137.000,00","76,11","United States","-","12,61","15.Aug2048","4,20","USD","15.Aug2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105.078,75","0,04","105.078,75","162.000,00","162.000,00","64,73","United States","-","14,03","06.Apr2050","3,25","USD","08.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.004,48","0,04","105.004,48","125.000,00","125.000,00","83,73","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","105.012,75","0,04","105.012,75","115.000,00","115.000,00","90,77","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104.919,47","0,04","104.919,47","107.000,00","107.000,00","97,18","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104.883,70","0,04","104.883,70","109.000,00","109.000,00","96,12","United States","-","10,64","15.Oct2045","6,35","USD","30.Dec2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104.841,97","0,04","104.841,97","120.000,00","120.000,00","87,28","United States","-","13,16","15.Apr2054","5,38","USD","21.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104.645,46","0,04","104.645,46","125.000,00","125.000,00","82,33","United Kingdom","-","11,53","10.Jan2047","4,95","USD","10.Jan2017"
"OKE","ONEOK INC","Energy","Fixed Income","104.542,14","0,04","104.542,14","103.000,00","103.000,00","100,58","United States","-","12,24","01.Sept2053","6,63","USD","24.Aug2023"
"AAPL","APPLE INC","Other","Fixed Income","104.469,79","0,04","104.469,79","139.000,00","139.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104.474,36","0,04","104.474,36","122.000,00","122.000,00","84,25","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"AAPL","APPLE INC","Other","Fixed Income","104.401,67","0,04","104.401,67","183.000,00","183.000,00","56,51","United States","-","14,84","08.Feb2051","2,65","USD","08.Feb2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104.358,55","0,04","104.358,55","105.000,00","105.000,00","97,99","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104.314,15","0,04","104.314,15","123.000,00","123.000,00","83,79","United States","-","14,60","09.Feb2064","5,10","USD","09.Feb2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104.309,98","0,04","104.309,98","110.000,00","110.000,00","94,63","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104.191,06","0,04","104.191,06","110.000,00","110.000,00","94,27","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104.153,08","0,04","104.153,08","140.000,00","140.000,00","74,33","United States","-","12,58","15.Oct2047","4,03","USD","13.Oct2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.108,12","0,04","104.108,12","121.000,00","121.000,00","85,55","United States","-","10,93","15.Mar2044","4,85","USD","18.Mar2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.762,55","0,04","103.762,55","111.000,00","111.000,00","92,01","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.358,94","0,04","103.358,94","105.000,00","105.000,00","97,74","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.329,19","0,04","103.329,19","105.000,00","105.000,00","97,64","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"T","AT&T INC","Communications","Fixed Income","103.338,59","0,04","103.338,59","112.000,00","112.000,00","91,54","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103.324,81","0,04","103.324,81","105.000,00","105.000,00","96,83","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102.938,39","0,04","102.938,39","90.000,00","90.000,00","111,00","United States","-","7,59","14.May2038","7,75","USD","14.May2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102.896,12","0,04","102.896,12","144.000,00","144.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102.872,39","0,04","102.872,39","95.000,00","95.000,00","106,43","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"BA","BOEING CO","Capital Goods","Fixed Income","102.825,17","0,04","102.825,17","95.000,00","95.000,00","104,93","United States","-","13,11","01.May2064","7,01","USD","17.Dec2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.727,38","0,04","102.727,38","109.000,00","109.000,00","93,24","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"HCA","HCA INC","Healthcare","Fixed Income","102.656,17","0,04","102.656,17","135.000,00","135.000,00","75,58","United States","-","12,93","15.Mar2052","4,63","USD","07.Aug2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102.664,69","0,04","102.664,69","118.000,00","118.000,00","86,92","United States","-","13,40","15.Apr2054","5,20","USD","09.Jun2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","102.678,01","0,04","102.678,01","103.000,00","103.000,00","97,60","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102.642,63","0,04","102.642,63","100.000,00","100.000,00","101,36","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","102.609,91","0,04","102.609,91","113.000,00","113.000,00","88,51","United States","-","13,33","15.Nov2055","5,30","USD","10.Nov2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.502,99","0,04","102.502,99","103.000,00","103.000,00","97,66","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102.516,26","0,04","102.516,26","105.000,00","105.000,00","97,62","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102.460,79","0,04","102.460,79","115.000,00","115.000,00","88,73","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102.212,32","0,04","102.212,32","121.000,00","121.000,00","83,21","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102.213,71","0,04","102.213,71","105.000,00","105.000,00","97,25","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.988,58","0,04","101.988,58","110.000,00","110.000,00","90,56","United States","-","10,73","01.Jun2045","5,55","USD","26.Nov2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101.855,34","0,04","101.855,34","108.000,00","108.000,00","92,74","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101.678,94","0,04","101.678,94","105.000,00","105.000,00","94,91","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101.584,60","0,04","101.584,60","105.000,00","105.000,00","95,54","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.541,51","0,04","101.541,51","108.000,00","108.000,00","93,94","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101.433,28","0,04","101.433,28","105.000,00","105.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101.416,76","0,04","101.416,76","101.000,00","101.000,00","99,01","United States","-","4,01","23.Jul2032","5,72","USD","23.Jul2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101.421,16","0,04","101.421,16","129.000,00","129.000,00","77,92","United States","-","10,97","15.Aug2042","3,80","USD","05.Dec2012"
"AVGO","BROADCOM INC","Other","Fixed Income","101.312,07","0,04","101.312,07","119.000,00","119.000,00","85,08","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101.150,13","0,04","101.150,13","114.000,00","114.000,00","88,43","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101.150,23","0,04","101.150,23","103.000,00","103.000,00","97,32","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.154,39","0,04","101.154,39","102.000,00","102.000,00","97,96","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101.021,59","0,04","101.021,59","124.000,00","124.000,00","79,31","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"HCA","HCA INC","Healthcare","Fixed Income","100.931,33","0,04","100.931,33","113.000,00","113.000,00","87,39","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","100.881,95","0,04","100.881,95","115.000,00","115.000,00","86,67","United States","-","13,81","15.Feb2066","5,75","USD","13.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.805,43","0,04","100.805,43","118.000,00","118.000,00","83,98","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100.759,10","0,04","100.759,10","115.000,00","115.000,00","86,43","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"CRM","SALESFORCE INC","Other","Fixed Income","100.754,76","0,04","100.754,76","118.000,00","118.000,00","84,87","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100.699,92","0,04","100.699,92","194.000,00","194.000,00","50,87","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","100.630,07","0,04","100.630,07","99.000,00","99.000,00","100,81","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100.610,28","0,04","100.610,28","105.000,00","105.000,00","94,58","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.560,76","0,04","100.560,76","115.000,00","115.000,00","85,94","United States","-","12,25","15.Jan2053","5,65","USD","15.Sept2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","100.571,86","0,04","100.571,86","116.000,00","116.000,00","84,53","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100.575,24","0,04","100.575,24","130.000,00","130.000,00","76,67","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","100.450,54","0,04","100.450,54","120.000,00","120.000,00","81,80","United States","-","11,12","15.May2044","4,40","USD","15.May2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100.288,51","0,04","100.288,51","143.000,00","143.000,00","68,86","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","100.251,12","0,04","100.251,12","105.000,00","105.000,00","94,17","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.257,63","0,04","100.257,63","121.000,00","121.000,00","81,86","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100.089,29","0,04","100.089,29","100.000,00","100.000,00","97,33","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","99.969,86","0,04","99.969,86","115.000,00","115.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99.974,08","0,04","99.974,08","101.000,00","101.000,00","97,78","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.812,95","0,04","99.812,95","100.000,00","100.000,00","97,72","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99.790,09","0,04","99.790,09","107.000,00","107.000,00","92,79","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","99.741,95","0,04","99.741,95","165.000,00","165.000,00","59,33","United Kingdom","-","14,39","04.Jun2051","2,94","USD","04.Dec2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.706,37","0,04","99.706,37","105.000,00","105.000,00","93,92","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99.679,04","0,04","99.679,04","100.000,00","100.000,00","97,27","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","99.682,69","0,04","99.682,69","110.000,00","110.000,00","89,59","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.620,43","0,04","99.620,43","99.000,00","99.000,00","98,24","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.625,14","0,04","99.625,14","100.000,00","100.000,00","98,66","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99.569,36","0,04","99.569,36","103.000,00","103.000,00","95,86","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99.539,15","0,04","99.539,15","110.000,00","110.000,00","90,32","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.511,73","0,04","99.511,73","150.000,00","150.000,00","64,47","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99.415,79","0,04","99.415,79","100.000,00","100.000,00","96,87","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","99.372,45","0,04","99.372,45","100.000,00","100.000,00","99,07","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99.335,27","0,04","99.335,27","101.000,00","101.000,00","97,10","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.341,04","0,04","99.341,04","100.000,00","100.000,00","97,05","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99.097,86","0,04","99.097,86","117.000,00","117.000,00","84,56","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98.895,85","0,04","98.895,85","115.000,00","115.000,00","85,70","United States","-","11,52","01.Oct2047","5,40","USD","21.Sept2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98.896,11","0,04","98.896,11","105.000,00","105.000,00","91,96","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98.850,52","0,04","98.850,52","100.000,00","100.000,00","96,80","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.714,63","0,04","98.714,63","110.000,00","110.000,00","87,39","United States","-","13,23","30.Nov2065","6,00","USD","24.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98.697,86","0,04","98.697,86","100.000,00","100.000,00","98,17","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.563,19","0,04","98.563,19","104.000,00","104.000,00","94,70","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98.412,90","0,04","98.412,90","100.000,00","100.000,00","98,12","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98.307,98","0,04","98.307,98","100.000,00","100.000,00","96,28","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"AAPL","APPLE INC","Other","Fixed Income","98.271,57","0,04","98.271,57","107.000,00","107.000,00","91,16","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","98.182,08","0,04","98.182,08","115.000,00","115.000,00","83,26","Switzerland","-","11,05","15.May2045","4,88","USD","14.Jan2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.137,14","0,04","98.137,14","107.000,00","107.000,00","89,64","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98.020,67","0,04","98.020,67","100.000,00","100.000,00","96,75","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"T","AT&T INC","Communications","Fixed Income","97.982,51","0,04","97.982,51","100.000,00","100.000,00","94,85","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97.969,15","0,04","97.969,15","99.000,00","99.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97.849,67","0,04","97.849,67","110.000,00","110.000,00","88,76","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.800,08","0,04","97.800,08","105.000,00","105.000,00","92,29","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97.815,63","0,04","97.815,63","113.000,00","113.000,00","85,86","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97.820,73","0,04","97.820,73","105.000,00","105.000,00","92,79","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97.773,39","0,04","97.773,39","100.000,00","100.000,00","95,31","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97.762,36","0,04","97.762,36","94.000,00","94.000,00","102,35","United States","-","7,94","15.Jan2038","6,20","USD","15.Jan2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.663,30","0,04","97.663,30","96.000,00","96.000,00","101,39","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97.667,50","0,04","97.667,50","100.000,00","100.000,00","96,78","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97.624,35","0,04","97.624,35","100.000,00","100.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.539,76","0,04","97.539,76","118.000,00","118.000,00","82,57","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97.545,92","0,04","97.545,92","102.000,00","102.000,00","94,76","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97.501,92","0,04","97.501,92","113.000,00","113.000,00","85,71","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","97.462,91","0,04","97.462,91","99.000,00","99.000,00","96,35","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97.416,00","0,04","97.416,00","115.000,00","115.000,00","84,47","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"MPLX","MPLX LP","Energy","Fixed Income","97.357,21","0,04","97.357,21","114.000,00","114.000,00","84,68","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"AAPL","APPLE INC","Other","Fixed Income","97.353,99","0,04","97.353,99","117.000,00","117.000,00","81,29","United States","-","11,48","13.May2045","4,38","USD","13.May2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97.063,41","0,04","97.063,41","95.000,00","95.000,00","100,07","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97.020,43","0,04","97.020,43","86.000,00","86.000,00","110,78","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"USB","US BANCORP MTN","Banking","Fixed Income","96.800,74","0,04","96.800,74","100.000,00","100.000,00","95,52","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96.774,38","0,04","96.774,38","100.000,00","100.000,00","96,04","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96.633,62","0,04","96.633,62","115.000,00","115.000,00","81,88","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96.483,02","0,04","96.483,02","95.000,00","95.000,00","100,91","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96.497,14","0,04","96.497,14","97.000,00","97.000,00","98,08","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96.469,65","0,04","96.469,65","102.000,00","102.000,00","92,38","United States","-","12,96","01.Dec2054","5,65","USD","21.Nov2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96.346,60","0,04","96.346,60","103.000,00","103.000,00","93,35","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96.333,56","0,04","96.333,56","100.000,00","100.000,00","96,15","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.193,38","0,04","96.193,38","105.000,00","105.000,00","89,36","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96.205,88","0,04","96.205,88","105.000,00","105.000,00","91,56","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96.179,99","0,04","96.179,99","95.000,00","95.000,00","99,07","United States","-","5,22","08.Jun2034","5,87","USD","08.Jun2023"
"CRM","SALESFORCE INC","Other","Fixed Income","96.152,16","0,04","96.152,16","100.000,00","100.000,00","95,51","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.079,52","0,04","96.079,52","95.000,00","95.000,00","99,37","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95.986,63","0,04","95.986,63","123.000,00","123.000,00","76,78","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"HCA","HCA INC","Healthcare","Fixed Income","95.914,13","0,04","95.914,13","112.000,00","112.000,00","83,80","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.900,54","0,04","95.900,54","105.000,00","105.000,00","90,33","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"AVGO","BROADCOM INC","Other","Fixed Income","95.868,73","0,04","95.868,73","117.000,00","117.000,00","81,46","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95.842,23","0,04","95.842,23","141.000,00","141.000,00","67,47","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95.807,39","0,04","95.807,39","100.000,00","100.000,00","95,81","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95.819,14","0,04","95.819,14","116.000,00","116.000,00","80,61","United States","-","12,20","16.Nov2048","4,63","USD","16.Aug2018"
"FOXA","FOX CORP","Communications","Fixed Income","95.723,00","0,04","95.723,00","109.000,00","109.000,00","86,49","United States","-","11,57","25.Jan2049","5,58","USD","30.Mar2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95.729,74","0,04","95.729,74","113.000,00","113.000,00","84,06","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95.569,08","0,04","95.569,08","100.000,00","100.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95.587,63","0,04","95.587,63","100.000,00","100.000,00","94,23","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95.539,61","0,04","95.539,61","102.000,00","102.000,00","91,58","United Kingdom","-","12,55","18.Jun2056","6,10","USD","18.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","95.464,35","0,04","95.464,35","117.000,00","117.000,00","79,10","United States","-","12,53","15.May2063","5,75","USD","03.May2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95.465,29","0,04","95.465,29","100.000,00","100.000,00","94,35","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.475,29","0,04","95.475,29","95.000,00","95.000,00","99,05","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95.385,30","0,04","95.385,30","110.000,00","110.000,00","85,69","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95.334,12","0,04","95.334,12","135.000,00","135.000,00","70,19","United States","-","11,27","26.Sept2065","6,10","USD","26.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95.336,85","0,04","95.336,85","114.000,00","114.000,00","81,61","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"META","META PLATFORMS INC","Communications","Fixed Income","95.279,56","0,04","95.279,56","95.000,00","95.000,00","98,21","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95.240,91","0,04","95.240,91","105.000,00","105.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"OKE","ONEOK INC","Energy","Fixed Income","95.035,84","0,04","95.035,84","99.000,00","99.000,00","95,92","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94.952,06","0,04","94.952,06","100.000,00","100.000,00","94,01","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"AAPL","APPLE INC","Other","Fixed Income","94.869,40","0,04","94.869,40","132.000,00","132.000,00","71,18","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94.784,32","0,04","94.784,32","100.000,00","100.000,00","93,84","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94.744,23","0,04","94.744,23","116.000,00","116.000,00","80,30","United States","-","9,42","01.Jul2040","4,50","USD","01.Jul2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94.706,65","0,04","94.706,65","100.000,00","100.000,00","94,60","United States","-","11,52","15.Apr2049","6,25","USD","15.Jan2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94.708,14","0,04","94.708,14","100.000,00","100.000,00","93,55","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94.666,63","0,04","94.666,63","95.000,00","95.000,00","98,17","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94.556,22","0,04","94.556,22","153.000,00","153.000,00","60,60","Canada","-","14,28","02.Dec2051","3,10","USD","02.Dec2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94.565,50","0,04","94.565,50","105.000,00","105.000,00","89,97","United States","-","13,38","15.Oct2054","5,35","USD","04.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.552,69","0,04","94.552,69","110.000,00","110.000,00","85,82","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94.466,20","0,04","94.466,20","100.000,00","100.000,00","92,61","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94.403,15","0,04","94.403,15","107.000,00","107.000,00","87,87","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94.419,05","0,04","94.419,05","110.000,00","110.000,00","85,69","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94.333,89","0,04","94.333,89","120.000,00","120.000,00","77,08","United States","-","9,92","13.May2040","3,50","USD","13.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.336,01","0,04","94.336,01","97.000,00","97.000,00","97,11","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94.189,90","0,04","94.189,90","112.000,00","112.000,00","82,72","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94.208,72","0,04","94.208,72","101.000,00","101.000,00","90,99","United States","-","12,29","01.Jun2053","5,88","USD","02.Jun2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94.212,75","0,04","94.212,75","109.000,00","109.000,00","85,34","Belgium","-","11,44","01.Feb2046","4,90","USD","25.Jan2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94.080,06","0,04","94.080,06","97.000,00","97.000,00","96,27","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94.057,05","0,04","94.057,05","138.000,00","138.000,00","68,07","United States","-","13,56","13.Apr2052","3,95","USD","13.Apr2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94.016,23","0,04","94.016,23","95.000,00","95.000,00","98,16","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94.020,28","0,04","94.020,28","95.000,00","95.000,00","96,72","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94.033,82","0,04","94.033,82","106.000,00","106.000,00","88,42","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93.981,46","0,04","93.981,46","118.000,00","118.000,00","78,30","United States","-","11,73","01.Jul2046","4,40","USD","24.May2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93.932,13","0,04","93.932,13","94.000,00","94.000,00","98,87","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93.951,74","0,04","93.951,74","112.000,00","112.000,00","82,61","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93.827,78","0,04","93.827,78","100.000,00","100.000,00","92,99","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93.848,91","0,04","93.848,91","95.000,00","95.000,00","96,44","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93.783,31","0,04","93.783,31","95.000,00","95.000,00","96,64","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.765,22","0,04","93.765,22","95.000,00","95.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93.745,69","0,04","93.745,69","118.000,00","118.000,00","79,17","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93.717,46","0,04","93.717,46","109.000,00","109.000,00","85,71","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93.557,03","0,04","93.557,03","95.000,00","95.000,00","98,23","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93.518,51","0,04","93.518,51","95.000,00","95.000,00","96,09","United States","-","6,63","28.Apr2035","4,90","USD","28.Apr2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93.465,48","0,04","93.465,48","100.000,00","100.000,00","92,29","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93.469,00","0,04","93.469,00","95.000,00","95.000,00","97,38","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.474,17","0,04","93.474,17","98.000,00","98.000,00","94,27","United States","-","13,79","15.Feb2063","6,05","USD","28.Oct2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93.478,78","0,04","93.478,78","96.000,00","96.000,00","96,61","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93.365,69","0,04","93.365,69","131.000,00","131.000,00","69,62","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93.372,31","0,04","93.372,31","100.000,00","100.000,00","92,81","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","93.338,17","0,04","93.338,17","95.000,00","95.000,00","96,68","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93.349,12","0,04","93.349,12","100.000,00","100.000,00","91,59","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93.170,13","0,04","93.170,13","95.000,00","95.000,00","96,65","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.123,65","0,04","93.123,65","165.000,00","165.000,00","55,23","United States","-","13,96","20.Nov2050","2,88","USD","20.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93.013,13","0,04","93.013,13","100.000,00","100.000,00","91,94","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92.912,90","0,04","92.912,90","100.000,00","100.000,00","92,31","United Kingdom","-","6,92","10.Mar2037","5,28","USD","10.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","92.774,37","0,04","92.774,37","101.000,00","101.000,00","91,71","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92.785,08","0,04","92.785,08","108.000,00","108.000,00","85,39","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","92.745,51","0,04","92.745,51","107.000,00","107.000,00","84,57","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"PAYX","PAYCHEX INC","Other","Fixed Income","92.736,07","0,04","92.736,07","95.000,00","95.000,00","97,53","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92.574,46","0,04","92.574,46","94.000,00","94.000,00","97,86","Australia","-","5,60","08.Sept2033","5,25","USD","08.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92.479,27","0,04","92.479,27","95.000,00","95.000,00","96,81","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","92.425,24","0,04","92.425,24","100.000,00","100.000,00","88,27","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92.373,97","0,04","92.373,97","95.000,00","95.000,00","97,16","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92.356,93","0,04","92.356,93","105.000,00","105.000,00","87,42","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","92.369,17","0,04","92.369,17","95.000,00","95.000,00","96,74","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92.265,85","0,04","92.265,85","95.000,00","95.000,00","96,11","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.195,90","0,04","92.195,90","107.000,00","107.000,00","85,64","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92.170,06","0,04","92.170,06","99.000,00","99.000,00","92,26","United States","-","12,56","01.Sept2054","6,05","USD","21.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","92.131,78","0,04","92.131,78","95.000,00","95.000,00","96,04","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92.075,26","0,04","92.075,26","95.000,00","95.000,00","94,97","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"KLAC","KLA CORP","Other","Fixed Income","92.027,51","0,04","92.027,51","109.000,00","109.000,00","83,11","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91.986,88","0,04","91.986,88","96.000,00","96.000,00","95,10","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91.990,62","0,04","91.990,62","95.000,00","95.000,00","95,45","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.995,64","0,04","91.995,64","107.000,00","107.000,00","84,24","United States","-","12,94","15.Jun2052","4,95","USD","23.May2022"
"HCA","HCA INC","Healthcare","Fixed Income","91.974,18","0,04","91.974,18","92.000,00","92.000,00","97,83","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"INTU","INTUIT INC","Other","Fixed Income","91.939,05","0,04","91.939,05","95.000,00","95.000,00","96,26","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91.804,91","0,04","91.804,91","96.000,00","96.000,00","93,10","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91.757,32","0,04","91.757,32","95.000,00","95.000,00","95,24","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91.758,88","0,04","91.758,88","95.000,00","95.000,00","96,04","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","91.608,76","0,04","91.608,76","110.000,00","110.000,00","80,98","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91.442,12","0,04","91.442,12","93.000,00","93.000,00","97,47","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"VMW","VMWARE LLC","Other","Fixed Income","91.435,98","0,04","91.435,98","107.000,00","107.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91.347,36","0,04","91.347,36","92.000,00","92.000,00","97,26","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91.284,72","0,04","91.284,72","118.000,00","118.000,00","76,23","United States","-","12,61","15.Jan2049","4,25","USD","11.Jan2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91.297,41","0,04","91.297,41","100.000,00","100.000,00","90,25","United States","-","12,94","15.Feb2055","5,70","USD","31.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91.300,24","0,04","91.300,24","90.000,00","90.000,00","99,14","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","91.305,84","0,04","91.305,84","99.000,00","99.000,00","91,89","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91.281,32","0,04","91.281,32","95.000,00","95.000,00","94,59","United States","-","9,61","15.Jul2041","5,60","USD","21.Jul2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91.230,23","0,04","91.230,23","107.000,00","107.000,00","85,04","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91.156,20","0,04","91.156,20","95.000,00","95.000,00","95,52","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91.125,00","0,04","91.125,00","141.000,00","141.000,00","64,29","United States","-","13,95","15.Mar2051","3,40","USD","03.Mar2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90.802,07","0,03","90.802,07","95.000,00","95.000,00","94,11","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90.748,07","0,03","90.748,07","92.000,00","92.000,00","98,36","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90.615,39","0,03","90.615,39","95.000,00","95.000,00","94,97","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","90.629,27","0,03","90.629,27","134.000,00","134.000,00","66,25","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90.573,99","0,03","90.573,99","90.000,00","90.000,00","99,24","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90.494,89","0,03","90.494,89","105.000,00","105.000,00","86,09","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90.496,50","0,03","90.496,50","100.000,00","100.000,00","90,25","France","-","14,36","05.Apr2064","5,64","USD","05.Apr2024"
"OKE","ONEOK INC","Energy","Fixed Income","90.499,82","0,03","90.499,82","95.000,00","95.000,00","95,17","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90.447,35","0,03","90.447,35","125.000,00","125.000,00","70,79","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.353,85","0,03","90.353,85","100.000,00","100.000,00","89,65","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90.362,53","0,03","90.362,53","93.000,00","93.000,00","96,64","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.325,91","0,03","90.325,91","93.000,00","93.000,00","97,00","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"OKE","ONEOK INC","Energy","Fixed Income","90.270,55","0,03","90.270,55","98.000,00","98.000,00","89,42","United States","-","12,59","01.Nov2054","5,70","USD","24.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90.248,22","0,03","90.248,22","95.000,00","95.000,00","94,03","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90.235,39","0,03","90.235,39","104.000,00","104.000,00","84,84","United States","-","11,09","01.Jun2045","4,95","USD","29.May2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90.201,11","0,03","90.201,11","90.000,00","90.000,00","98,14","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89.921,97","0,03","89.921,97","98.000,00","98.000,00","91,54","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89.882,08","0,03","89.882,08","90.000,00","90.000,00","99,34","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","89.888,63","0,03","89.888,63","139.000,00","139.000,00","63,98","United States","-","13,17","15.Feb2051","3,75","USD","17.Oct2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89.867,02","0,03","89.867,02","120.000,00","120.000,00","73,00","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","89.800,38","0,03","89.800,38","107.000,00","107.000,00","83,52","United States","-","13,11","22.Mar2053","5,05","USD","17.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89.752,02","0,03","89.752,02","129.000,00","129.000,00","69,25","United States","-","12,99","22.Mar2050","4,00","USD","20.Mar2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89.682,84","0,03","89.682,84","101.000,00","101.000,00","88,12","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","89.669,49","0,03","89.669,49","90.000,00","90.000,00","96,86","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89.618,40","0,03","89.618,40","88.000,00","88.000,00","99,68","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"MPLX","MPLX LP","Energy","Fixed Income","89.577,85","0,03","89.577,85","104.000,00","104.000,00","86,06","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89.481,35","0,03","89.481,35","85.000,00","85.000,00","102,40","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.342,86","0,03","89.342,86","90.000,00","90.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89.048,45","0,03","89.048,45","93.000,00","93.000,00","94,84","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88.981,66","0,03","88.981,66","98.000,00","98.000,00","90,07","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88.995,98","0,03","88.995,98","95.000,00","95.000,00","91,88","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88.929,22","0,03","88.929,22","95.000,00","95.000,00","93,54","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88.844,47","0,03","88.844,47","105.000,00","105.000,00","84,29","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88.739,68","0,03","88.739,68","100.000,00","100.000,00","88,33","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"AAPL","APPLE INC","Other","Fixed Income","88.627,54","0,03","88.627,54","120.000,00","120.000,00","72,21","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88.599,49","0,03","88.599,49","96.000,00","96.000,00","92,10","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88.563,27","0,03","88.563,27","92.000,00","92.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"MA","MASTERCARD INC","Other","Fixed Income","88.575,85","0,03","88.575,85","90.000,00","90.000,00","96,72","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"EQIX","EQUINIX INC","Other","Fixed Income","88.555,56","0,03","88.555,56","100.000,00","100.000,00","87,98","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88.506,40","0,03","88.506,40","130.000,00","130.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88.502,58","0,03","88.502,58","90.000,00","90.000,00","96,50","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88.502,64","0,03","88.502,64","90.000,00","90.000,00","96,96","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88.431,41","0,03","88.431,41","90.000,00","90.000,00","97,79","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"T","AT&T INC","Communications","Fixed Income","88.434,54","0,03","88.434,54","95.000,00","95.000,00","90,78","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88.407,10","0,03","88.407,10","101.000,00","101.000,00","87,01","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88.228,99","0,03","88.228,99","100.000,00","100.000,00","87,25","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.136,55","0,03","88.136,55","90.000,00","90.000,00","96,79","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88.103,87","0,03","88.103,87","88.000,00","88.000,00","98,86","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.074,03","0,03","88.074,03","90.000,00","90.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.019,57","0,03","88.019,57","90.000,00","90.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87.991,39","0,03","87.991,39","87.000,00","87.000,00","99,98","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88.007,97","0,03","88.007,97","88.000,00","88.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87.964,82","0,03","87.964,82","90.000,00","90.000,00","96,98","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87.839,69","0,03","87.839,69","90.000,00","90.000,00","96,95","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87.739,30","0,03","87.739,30","90.000,00","90.000,00","95,38","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BA","BOEING CO","Capital Goods","Fixed Income","87.695,44","0,03","87.695,44","100.000,00","100.000,00","86,00","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87.652,37","0,03","87.652,37","90.000,00","90.000,00","94,63","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","87.605,11","0,03","87.605,11","108.000,00","108.000,00","79,98","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87.553,17","0,03","87.553,17","89.000,00","89.000,00","98,00","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87.506,90","0,03","87.506,90","90.000,00","90.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87.290,94","0,03","87.290,94","99.000,00","99.000,00","87,32","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87.278,10","0,03","87.278,10","105.000,00","105.000,00","82,00","United States","-","12,69","05.Feb2054","5,30","USD","05.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87.235,04","0,03","87.235,04","150.000,00","150.000,00","56,42","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87.245,39","0,03","87.245,39","97.000,00","97.000,00","89,08","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87.147,83","0,03","87.147,83","106.000,00","106.000,00","80,27","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87.000,84","0,03","87.000,84","89.000,00","89.000,00","96,67","United States","-","3,22","01.Feb2031","4,88","USD","18.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87.009,31","0,03","87.009,31","90.000,00","90.000,00","96,62","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86.987,76","0,03","86.987,76","90.000,00","90.000,00","96,38","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.921,90","0,03","86.921,90","115.000,00","115.000,00","75,53","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86.874,98","0,03","86.874,98","85.000,00","85.000,00","100,37","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.844,17","0,03","86.844,17","100.000,00","100.000,00","85,90","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86.861,40","0,03","86.861,40","100.000,00","100.000,00","86,57","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86.820,72","0,03","86.820,72","95.000,00","95.000,00","90,38","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86.802,71","0,03","86.802,71","90.000,00","90.000,00","95,05","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86.786,60","0,03","86.786,60","100.000,00","100.000,00","85,16","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86.688,53","0,03","86.688,53","100.000,00","100.000,00","84,79","United States","-","10,00","04.Jun2042","5,00","USD","14.Jan2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86.702,82","0,03","86.702,82","119.000,00","119.000,00","71,91","United States","-","11,71","23.Jan2049","3,90","USD","23.Jan2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86.650,36","0,03","86.650,36","94.000,00","94.000,00","91,80","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.611,08","0,03","86.611,08","90.000,00","90.000,00","95,78","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.629,40","0,03","86.629,40","87.000,00","87.000,00","99,24","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86.635,72","0,03","86.635,72","95.000,00","95.000,00","90,06","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86.574,07","0,03","86.574,07","90.000,00","90.000,00","95,73","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86.555,69","0,03","86.555,69","121.000,00","121.000,00","69,94","United States","-","9,76","22.Apr2042","3,21","USD","22.Apr2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86.557,11","0,03","86.557,11","85.000,00","85.000,00","101,22","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86.508,83","0,03","86.508,83","87.000,00","87.000,00","98,87","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","86.512,71","0,03","86.512,71","92.000,00","92.000,00","92,09","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"HES","HESS CORP","Energy","Fixed Income","86.525,72","0,03","86.525,72","89.000,00","89.000,00","96,19","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86.394,79","0,03","86.394,79","90.000,00","90.000,00","95,63","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.335,24","0,03","86.335,24","110.000,00","110.000,00","77,94","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86.344,12","0,03","86.344,12","118.000,00","118.000,00","71,87","United States","-","10,95","03.Aug2055","6,00","USD","03.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86.253,17","0,03","86.253,17","91.000,00","91.000,00","94,69","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86.262,86","0,03","86.262,86","89.000,00","89.000,00","95,27","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86.176,00","0,03","86.176,00","99.000,00","99.000,00","86,52","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86.138,49","0,03","86.138,49","86.000,00","86.000,00","100,06","United States","-","9,00","15.Apr2040","6,30","USD","02.Jul2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86.109,53","0,03","86.109,53","94.000,00","94.000,00","89,24","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86.069,60","0,03","86.069,60","123.000,00","123.000,00","69,28","United States","-","14,01","22.Aug2057","4,25","USD","06.Jun2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86.057,82","0,03","86.057,82","85.000,00","85.000,00","99,67","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85.965,59","0,03","85.965,59","90.000,00","90.000,00","95,10","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85.903,97","0,03","85.903,97","100.000,00","100.000,00","85,63","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85.849,69","0,03","85.849,69","108.000,00","108.000,00","77,17","United States","-","11,91","15.May2053","5,35","USD","09.May2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85.805,57","0,03","85.805,57","88.000,00","88.000,00","96,84","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85.742,00","0,03","85.742,00","105.000,00","105.000,00","81,35","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85.683,43","0,03","85.683,43","95.000,00","95.000,00","89,51","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","85.665,18","0,03","85.665,18","100.000,00","100.000,00","83,39","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85.667,35","0,03","85.667,35","82.000,00","82.000,00","103,06","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85.420,57","0,03","85.420,57","85.000,00","85.000,00","99,84","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85.407,19","0,03","85.407,19","85.000,00","85.000,00","99,29","United States","-","12,18","15.Feb2053","6,50","USD","09.Jan2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85.384,45","0,03","85.384,45","88.000,00","88.000,00","95,12","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85.346,86","0,03","85.346,86","80.000,00","80.000,00","106,01","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85.249,56","0,03","85.249,56","81.000,00","81.000,00","104,58","United States","-","8,19","15.Sept2038","6,70","USD","12.Sept2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85.140,96","0,03","85.140,96","100.000,00","100.000,00","84,88","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","85.023,42","0,03","85.023,42","117.000,00","117.000,00","71,07","United States","-","9,89","22.Apr2042","3,22","USD","22.Apr2021"
"AVGO","BROADCOM INC","Other","Fixed Income","85.024,77","0,03","85.024,77","87.000,00","87.000,00","97,65","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.993,14","0,03","84.993,14","97.000,00","97.000,00","87,36","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84.913,45","0,03","84.913,45","98.000,00","98.000,00","84,51","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.748,16","0,03","84.748,16","118.000,00","118.000,00","71,74","United States","-","11,82","15.Oct2048","4,70","USD","05.Oct2018"
"C","CITIGROUP INC","Banking","Fixed Income","84.754,31","0,03","84.754,31","80.000,00","80.000,00","103,62","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84.555,26","0,03","84.555,26","86.000,00","86.000,00","97,32","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84.462,03","0,03","84.462,03","94.000,00","94.000,00","88,15","United States","-","13,14","25.Jun2054","5,30","USD","25.Jun2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84.253,79","0,03","84.253,79","85.000,00","85.000,00","98,18","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","84.201,91","0,03","84.201,91","95.000,00","95.000,00","87,23","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84.134,96","0,03","84.134,96","84.000,00","84.000,00","100,06","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83.979,11","0,03","83.979,11","93.000,00","93.000,00","87,82","United States","-","12,17","01.May2050","5,25","USD","23.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.944,16","0,03","83.944,16","90.000,00","90.000,00","92,34","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.953,38","0,03","83.953,38","85.000,00","85.000,00","96,92","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"T","AT&T INC","Communications","Fixed Income","83.902,19","0,03","83.902,19","95.000,00","95.000,00","87,21","United States","-","12,42","15.Aug2056","6,05","USD","03.Jun2025"
"MA","MASTERCARD INC","Other","Fixed Income","83.883,92","0,03","83.883,92","97.000,00","97.000,00","85,63","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83.884,02","0,03","83.884,02","85.000,00","85.000,00","96,87","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83.823,35","0,03","83.823,35","81.000,00","81.000,00","100,58","United States","-","4,79","28.Oct2033","6,04","USD","28.Oct2022"
"HPQ","HP INC","Other","Fixed Income","83.790,50","0,03","83.790,50","88.000,00","88.000,00","94,62","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83.790,92","0,03","83.790,92","80.000,00","80.000,00","101,69","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83.791,45","0,03","83.791,45","90.000,00","90.000,00","92,46","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83.797,44","0,03","83.797,44","88.000,00","88.000,00","93,75","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83.778,30","0,03","83.778,30","80.000,00","80.000,00","102,96","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83.745,48","0,03","83.745,48","85.000,00","85.000,00","97,38","Canada","-","5,92","01.Feb2034","5,15","USD","19.Jan2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83.715,50","0,03","83.715,50","127.000,00","127.000,00","65,27","United States","-","14,30","14.Feb2053","3,50","USD","14.Feb2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83.670,57","0,03","83.670,57","95.000,00","95.000,00","87,84","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83.600,13","0,03","83.600,13","85.000,00","85.000,00","97,01","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","83.559,48","0,03","83.559,48","107.000,00","107.000,00","76,29","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83.529,94","0,03","83.529,94","85.000,00","85.000,00","97,22","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83.463,12","0,03","83.463,12","103.000,00","103.000,00","81,03","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83.400,88","0,03","83.400,88","80.000,00","80.000,00","102,11","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83.410,12","0,03","83.410,12","95.000,00","95.000,00","87,54","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83.388,54","0,03","83.388,54","108.000,00","108.000,00","75,66","United States","-","11,58","14.Jun2046","4,40","USD","14.Jun2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83.359,69","0,03","83.359,69","93.000,00","93.000,00","88,90","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83.321,06","0,03","83.321,06","85.000,00","85.000,00","95,41","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","83.268,34","0,03","83.268,34","87.000,00","87.000,00","95,41","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.246,12","0,03","83.246,12","85.000,00","85.000,00","97,38","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83.249,40","0,03","83.249,40","95.000,00","95.000,00","87,07","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83.258,57","0,03","83.258,57","90.000,00","90.000,00","92,46","United States","-","13,01","18.Apr2054","5,75","USD","18.Apr2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83.165,93","0,03","83.165,93","85.000,00","85.000,00","95,92","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83.113,03","0,03","83.113,03","83.000,00","83.000,00","97,81","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","83.089,55","0,03","83.089,55","94.000,00","94.000,00","87,14","United States","-","10,77","21.Jan2044","5,00","USD","21.Jan2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83.090,80","0,03","83.090,80","108.000,00","108.000,00","75,53","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83.093,16","0,03","83.093,16","82.000,00","82.000,00","100,69","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82.930,35","0,03","82.930,35","87.000,00","87.000,00","92,78","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82.892,25","0,03","82.892,25","85.000,00","85.000,00","95,57","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82.797,28","0,03","82.797,28","85.000,00","85.000,00","95,07","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82.813,98","0,03","82.813,98","85.000,00","85.000,00","96,45","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"MPLX","MPLX LP","Energy","Fixed Income","82.775,06","0,03","82.775,06","105.000,00","105.000,00","78,76","United States","-","12,12","15.Apr2048","4,70","USD","08.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82.724,40","0,03","82.724,40","100.000,00","100.000,00","80,93","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82.701,12","0,03","82.701,12","85.000,00","85.000,00","96,71","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82.708,27","0,03","82.708,27","95.000,00","95.000,00","86,97","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82.617,10","0,03","82.617,10","85.000,00","85.000,00","95,74","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","82.622,18","0,03","82.622,18","86.000,00","86.000,00","93,69","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82.514,70","0,03","82.514,70","107.000,00","107.000,00","75,33","United States","-","11,97","10.May2046","4,00","USD","08.Oct2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82.531,21","0,03","82.531,21","85.000,00","85.000,00","96,38","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82.497,63","0,03","82.497,63","95.000,00","95.000,00","85,76","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82.459,35","0,03","82.459,35","85.000,00","85.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"AVGO","BROADCOM INC","Other","Fixed Income","82.462,43","0,03","82.462,43","85.000,00","85.000,00","95,79","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"MET","METLIFE INC","Insurance","Fixed Income","82.415,50","0,03","82.415,50","78.000,00","78.000,00","103,43","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82.402,34","0,03","82.402,34","85.000,00","85.000,00","95,42","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","82.402,87","0,03","82.402,87","115.000,00","115.000,00","71,59","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82.366,44","0,03","82.366,44","85.000,00","85.000,00","94,68","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82.371,38","0,03","82.371,38","109.000,00","109.000,00","75,42","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","82.305,32","0,03","82.305,32","109.000,00","109.000,00","73,68","United States","-","11,81","01.Nov2045","3,88","USD","29.Oct2015"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82.308,72","0,03","82.308,72","101.000,00","101.000,00","80,07","United States","-","10,85","15.Dec2042","4,07","USD","29.May2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.234,64","0,03","82.234,64","85.000,00","85.000,00","94,45","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82.171,21","0,03","82.171,21","100.000,00","100.000,00","81,25","United States","-","12,82","15.Aug2052","5,00","USD","11.Aug2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","82.183,36","0,03","82.183,36","105.000,00","105.000,00","77,24","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82.050,10","0,03","82.050,10","85.000,00","85.000,00","94,35","United States","-","12,95","15.Jun2056","5,95","USD","09.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82.050,53","0,03","82.050,53","88.000,00","88.000,00","92,91","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"OKE","ONEOK INC","Energy","Fixed Income","82.055,49","0,03","82.055,49","85.000,00","85.000,00","96,43","United States","-","12,87","15.Oct2055","6,25","USD","12.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","82.003,94","0,03","82.003,94","85.000,00","85.000,00","93,96","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81.970,35","0,03","81.970,35","83.000,00","83.000,00","96,54","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81.957,90","0,03","81.957,90","93.000,00","93.000,00","87,72","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81.912,15","0,03","81.912,15","78.000,00","78.000,00","102,20","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","81.932,46","0,03","81.932,46","91.000,00","91.000,00","90,00","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"NXPI","NXP BV","Other","Fixed Income","81.891,41","0,03","81.891,41","85.000,00","85.000,00","95,01","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81.612,25","0,03","81.612,25","90.000,00","90.000,00","89,81","United States","-","12,33","01.Mar2056","6,25","USD","12.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","81.559,08","0,03","81.559,08","90.000,00","90.000,00","90,56","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81.569,15","0,03","81.569,15","120.000,00","120.000,00","66,65","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81.528,87","0,03","81.528,87","109.000,00","109.000,00","73,82","United States","-","11,55","24.Jul2048","4,03","USD","24.Jul2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81.529,16","0,03","81.529,16","80.000,00","80.000,00","101,54","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81.534,18","0,03","81.534,18","85.000,00","85.000,00","95,53","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81.467,88","0,03","81.467,88","103.000,00","103.000,00","77,14","United States","-","10,74","08.Dec2046","5,29","USD","08.Dec2016"
"HCA","HCA INC","Healthcare","Fixed Income","81.394,96","0,03","81.394,96","90.000,00","90.000,00","90,08","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81.300,83","0,03","81.300,83","80.000,00","80.000,00","100,97","United States","-","10,69","15.Mar2046","6,60","USD","18.Sept2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81.238,55","0,03","81.238,55","85.000,00","85.000,00","95,50","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","81.164,18","0,03","81.164,18","90.000,00","90.000,00","88,64","United States","-","12,59","15.Jan2055","5,80","USD","05.Jan2024"
"CRM","SALESFORCE INC","Other","Fixed Income","81.115,26","0,03","81.115,26","146.000,00","146.000,00","54,79","United States","-","14,17","15.Jul2051","2,90","USD","12.Jul2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81.121,69","0,03","81.121,69","105.000,00","105.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81.073,17","0,03","81.073,17","82.000,00","82.000,00","97,54","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","80.966,44","0,03","80.966,44","139.000,00","139.000,00","57,07","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","80.973,77","0,03","80.973,77","80.000,00","80.000,00","100,54","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"T","AT&T INC","Communications","Fixed Income","80.909,43","0,03","80.909,43","85.000,00","85.000,00","94,20","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80.851,29","0,03","80.851,29","79.000,00","79.000,00","100,51","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80.826,86","0,03","80.826,86","85.000,00","85.000,00","94,20","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","80.829,93","0,03","80.829,93","100.000,00","100.000,00","80,32","United States","-","12,79","14.Mar2052","4,95","USD","14.Mar2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80.770,99","0,03","80.770,99","135.000,00","135.000,00","59,09","United States","-","12,94","21.Jul2052","2,97","USD","21.Jul2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","80.752,62","0,03","80.752,62","90.000,00","90.000,00","87,43","United States","-","12,78","15.May2053","5,30","USD","23.May2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.723,38","0,03","80.723,38","90.000,00","90.000,00","88,96","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80.550,42","0,03","80.550,42","85.000,00","85.000,00","92,64","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80.522,41","0,03","80.522,41","85.000,00","85.000,00","94,09","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80.484,01","0,03","80.484,01","76.000,00","76.000,00","103,35","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80.497,96","0,03","80.497,96","85.000,00","85.000,00","94,61","United States","-","7,76","15.Apr2037","5,50","USD","26.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80.441,18","0,03","80.441,18","82.000,00","82.000,00","95,90","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.454,49","0,03","80.454,49","87.000,00","87.000,00","91,56","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80.337,20","0,03","80.337,20","80.000,00","80.000,00","99,36","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80.313,06","0,03","80.313,06","84.000,00","84.000,00","94,43","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80.267,09","0,03","80.267,09","83.000,00","83.000,00","95,94","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80.231,15","0,03","80.231,15","90.000,00","90.000,00","86,87","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80.232,17","0,03","80.232,17","120.000,00","120.000,00","66,32","United States","-","13,43","01.Mar2052","3,88","USD","01.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80.223,14","0,03","80.223,14","74.000,00","74.000,00","107,15","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80.146,59","0,03","80.146,59","110.000,00","110.000,00","72,14","United States","-","14,62","22.Feb2062","4,40","USD","22.Feb2022"
"V","VISA INC","Other","Fixed Income","80.148,04","0,03","80.148,04","89.000,00","89.000,00","90,02","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80.060,96","0,03","80.060,96","78.000,00","78.000,00","101,74","United States","-","9,13","01.Mar2041","6,50","USD","14.Nov2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80.013,32","0,03","80.013,32","83.000,00","83.000,00","94,59","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79.906,92","0,03","79.906,92","80.000,00","80.000,00","97,73","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79.908,25","0,03","79.908,25","86.000,00","86.000,00","92,42","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79.811,03","0,03","79.811,03","84.000,00","84.000,00","94,16","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","79.815,64","0,03","79.815,64","83.000,00","83.000,00","94,27","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79.564,42","0,03","79.564,42","116.000,00","116.000,00","68,19","United States","-","15,12","15.Mar2062","4,03","USD","03.Oct2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79.528,69","0,03","79.528,69","80.000,00","80.000,00","98,58","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79.518,91","0,03","79.518,91","85.000,00","85.000,00","91,17","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79.401,59","0,03","79.401,59","78.000,00","78.000,00","101,69","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","79.348,61","0,03","79.348,61","77.000,00","77.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79.323,54","0,03","79.323,54","80.000,00","80.000,00","98,48","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","79.339,68","0,03","79.339,68","80.000,00","80.000,00","97,32","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","79.302,29","0,03","79.302,29","81.000,00","81.000,00","95,39","United States","-","12,39","20.May2053","6,00","USD","09.Nov2022"
"KLAC","KLA CORP","Other","Fixed Income","79.168,07","0,03","79.168,07","82.000,00","82.000,00","95,31","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79.172,38","0,03","79.172,38","80.000,00","80.000,00","97,98","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79.178,45","0,03","79.178,45","80.000,00","80.000,00","97,46","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"EQIX","EQUINIX INC","Other","Fixed Income","79.109,56","0,03","79.109,56","90.000,00","90.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79.119,09","0,03","79.119,09","129.000,00","129.000,00","61,07","United States","-","9,92","25.Mar2041","3,65","USD","24.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","79.099,89","0,03","79.099,89","80.000,00","80.000,00","96,89","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.048,66","0,03","79.048,66","80.000,00","80.000,00","96,96","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.008,92","0,03","79.008,92","80.000,00","80.000,00","97,96","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78.910,17","0,03","78.910,17","80.000,00","80.000,00","96,53","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78.832,98","0,03","78.832,98","80.000,00","80.000,00","97,99","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","78.802,25","0,03","78.802,25","80.000,00","80.000,00","98,42","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","78.821,96","0,03","78.821,96","108.000,00","108.000,00","72,18","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78.746,23","0,03","78.746,23","90.000,00","90.000,00","85,80","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78.751,44","0,03","78.751,44","80.000,00","80.000,00","97,11","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78.768,20","0,03","78.768,20","95.000,00","95.000,00","80,97","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"HCA","HCA INC","Healthcare","Fixed Income","78.595,34","0,03","78.595,34","81.000,00","81.000,00","96,49","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78.601,43","0,03","78.601,43","88.000,00","88.000,00","88,64","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78.563,32","0,03","78.563,32","93.000,00","93.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"FOXA","FOX CORP","Communications","Fixed Income","78.567,72","0,03","78.567,72","77.000,00","77.000,00","101,89","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78.574,36","0,03","78.574,36","85.000,00","85.000,00","92,20","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78.554,98","0,03","78.554,98","86.000,00","86.000,00","90,79","United States","-","13,34","15.Mar2055","5,50","USD","07.Jun2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","78.468,34","0,03","78.468,34","80.000,00","80.000,00","97,49","United States","-","7,38","30.Sept2036","5,75","USD","14.Sept2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78.436,22","0,03","78.436,22","83.000,00","83.000,00","91,70","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78.437,43","0,03","78.437,43","80.000,00","80.000,00","96,82","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78.429,25","0,03","78.429,25","127.000,00","127.000,00","59,97","United States","-","10,57","15.May2045","4,13","USD","05.May2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78.430,56","0,03","78.430,56","77.000,00","77.000,00","101,55","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"T","AT&T INC","Communications","Fixed Income","78.382,36","0,03","78.382,36","107.000,00","107.000,00","72,73","United States","-","11,91","09.Mar2048","4,50","USD","15.Dec2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78.387,64","0,03","78.387,64","85.000,00","85.000,00","91,74","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78.322,02","0,03","78.322,02","80.000,00","80.000,00","96,90","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78.298,71","0,03","78.298,71","88.000,00","88.000,00","88,30","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78.242,38","0,03","78.242,38","83.000,00","83.000,00","93,89","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78.205,91","0,03","78.205,91","80.000,00","80.000,00","96,50","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78.220,63","0,03","78.220,63","80.000,00","80.000,00","96,52","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","78.189,56","0,03","78.189,56","84.000,00","84.000,00","90,79","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78.090,17","0,03","78.090,17","116.000,00","116.000,00","66,59","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78.051,09","0,03","78.051,09","80.000,00","80.000,00","97,27","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78.052,23","0,03","78.052,23","85.000,00","85.000,00","91,27","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78.064,74","0,03","78.064,74","77.000,00","77.000,00","101,28","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78.067,89","0,03","78.067,89","86.000,00","86.000,00","89,75","United States","-","12,86","15.Feb2054","5,60","USD","13.Feb2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78.023,63","0,03","78.023,63","85.000,00","85.000,00","91,71","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77.946,86","0,03","77.946,86","117.000,00","117.000,00","65,10","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77.857,95","0,03","77.857,95","84.000,00","84.000,00","91,90","United States","-","13,18","01.Sept2055","5,70","USD","08.Aug2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77.815,47","0,03","77.815,47","72.000,00","72.000,00","105,39","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77.708,59","0,03","77.708,59","105.000,00","105.000,00","73,26","United States","-","12,45","08.Aug2046","3,70","USD","08.Aug2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77.691,72","0,03","77.691,72","80.000,00","80.000,00","95,89","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77.693,99","0,03","77.693,99","80.000,00","80.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77.659,34","0,03","77.659,34","99.000,00","99.000,00","76,77","Switzerland","-","11,85","20.Nov2045","4,00","USD","20.Nov2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77.640,06","0,03","77.640,06","117.000,00","117.000,00","66,00","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77.509,99","0,03","77.509,99","80.000,00","80.000,00","96,34","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77.479,59","0,03","77.479,59","132.000,00","132.000,00","58,65","United States","-","14,58","15.Oct2050","2,85","USD","15.Oct2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77.481,27","0,03","77.481,27","74.000,00","74.000,00","102,02","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77.496,42","0,03","77.496,42","90.000,00","90.000,00","85,84","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77.497,83","0,03","77.497,83","95.000,00","95.000,00","79,55","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"C","CITIGROUP INC","Banking","Fixed Income","77.429,66","0,03","77.429,66","75.000,00","75.000,00","102,53","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77.414,86","0,03","77.414,86","85.000,00","85.000,00","90,80","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"MPLX","MPLX LP","Energy","Fixed Income","77.391,51","0,03","77.391,51","80.000,00","80.000,00","96,05","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"MPLX","MPLX LP","Energy","Fixed Income","77.324,74","0,03","77.324,74","78.000,00","78.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77.332,75","0,03","77.332,75","75.000,00","75.000,00","102,40","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"T","AT&T INC","Communications","Fixed Income","77.337,26","0,03","77.337,26","127.000,00","127.000,00","59,40","United States","-","13,89","01.Jun2060","3,85","USD","28.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77.302,86","0,03","77.302,86","80.000,00","80.000,00","94,57","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77.141,64","0,03","77.141,64","83.000,00","83.000,00","92,86","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77.084,29","0,03","77.084,29","80.000,00","80.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77.077,94","0,03","77.077,94","80.000,00","80.000,00","94,30","Canada","-","7,03","02.Jun2037","5,30","USD","02.Jun2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","77.014,61","0,03","77.014,61","80.000,00","80.000,00","94,16","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77.019,34","0,03","77.019,34","78.000,00","78.000,00","98,13","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77.024,96","0,03","77.024,96","80.000,00","80.000,00","95,49","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.028,09","0,03","77.028,09","89.000,00","89.000,00","86,46","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76.948,40","0,03","76.948,40","88.000,00","88.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76.852,91","0,03","76.852,91","102.000,00","102.000,00","74,23","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76.853,82","0,03","76.853,82","79.000,00","79.000,00","97,21","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76.832,28","0,03","76.832,28","80.000,00","80.000,00","95,95","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76.847,02","0,03","76.847,02","80.000,00","80.000,00","95,07","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76.733,51","0,03","76.733,51","75.000,00","75.000,00","100,94","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76.740,42","0,03","76.740,42","104.000,00","104.000,00","73,24","United States","-","12,68","01.Mar2048","3,95","USD","28.Feb2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.715,99","0,03","76.715,99","94.000,00","94.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"BA","BOEING CO","Capital Goods","Fixed Income","76.664,48","0,03","76.664,48","112.000,00","112.000,00","67,62","United States","-","13,15","01.Feb2050","3,75","USD","31.Jul2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.666,56","0,03","76.666,56","83.000,00","83.000,00","90,04","United States","-","13,16","13.May2054","5,30","USD","13.May2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76.509,72","0,03","76.509,72","90.000,00","90.000,00","84,69","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.432,05","0,03","76.432,05","78.000,00","78.000,00","97,16","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76.356,38","0,03","76.356,38","85.000,00","85.000,00","88,58","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76.253,01","0,03","76.253,01","75.000,00","75.000,00","100,65","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","76.273,92","0,03","76.273,92","81.000,00","81.000,00","93,93","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76.206,42","0,03","76.206,42","87.000,00","87.000,00","86,45","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76.163,17","0,03","76.163,17","80.000,00","80.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76.170,83","0,03","76.170,83","143.000,00","143.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76.098,62","0,03","76.098,62","125.000,00","125.000,00","60,19","United States","-","15,63","08.Feb2061","3,38","USD","08.Feb2021"
"MPLX","MPLX LP","Energy","Fixed Income","76.092,36","0,03","76.092,36","86.000,00","86.000,00","87,47","United States","-","11,77","15.Feb2049","5,50","USD","15.Nov2018"
"T","AT&T INC","Communications","Fixed Income","76.049,13","0,03","76.049,13","80.000,00","80.000,00","92,91","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76.051,39","0,03","76.051,39","85.000,00","85.000,00","89,37","United States","-","13,15","15.Apr2066","6,38","USD","12.Jan2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76.013,64","0,03","76.013,64","87.000,00","87.000,00","87,10","United States","-","10,99","01.Apr2044","4,90","USD","07.Mar2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","76.014,28","0,03","76.014,28","70.000,00","70.000,00","108,19","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75.981,33","0,03","75.981,33","86.000,00","86.000,00","86,82","United States","-","12,36","15.Jan2054","5,75","USD","11.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75.938,64","0,03","75.938,64","124.000,00","124.000,00","60,33","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75.902,94","0,03","75.902,94","75.000,00","75.000,00","99,20","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","75.910,37","0,03","75.910,37","82.000,00","82.000,00","91,70","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75.886,00","0,03","75.886,00","80.000,00","80.000,00","92,37","United States","-","12,69","15.May2054","5,75","USD","04.Apr2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","75.838,07","0,03","75.838,07","89.000,00","89.000,00","84,91","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","75.839,11","0,03","75.839,11","150.000,00","150.000,00","50,13","United States","-","16,96","20.Aug2060","2,55","USD","20.Aug2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75.815,72","0,03","75.815,72","80.000,00","80.000,00","94,22","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75.771,04","0,03","75.771,04","85.000,00","85.000,00","89,09","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75.740,39","0,03","75.740,39","93.000,00","93.000,00","79,58","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"T","AT&T INC","Communications","Fixed Income","75.658,73","0,03","75.658,73","98.000,00","98.000,00","75,70","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75.669,83","0,03","75.669,83","77.000,00","77.000,00","97,49","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75.644,40","0,03","75.644,40","123.000,00","123.000,00","61,02","United States","-","14,13","24.Feb2050","3,00","USD","24.Feb2020"
"INTU","INTUIT INC","Other","Fixed Income","75.591,12","0,03","75.591,12","90.000,00","90.000,00","83,44","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75.537,04","0,03","75.537,04","79.000,00","79.000,00","94,56","United States","-","4,06","01.Feb2032","4,75","USD","22.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75.503,89","0,03","75.503,89","75.000,00","75.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75.523,21","0,03","75.523,21","141.000,00","141.000,00","52,59","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"CSX","CSX CORP","Transportation","Fixed Income","75.418,74","0,03","75.418,74","96.000,00","96.000,00","78,15","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75.383,80","0,03","75.383,80","79.000,00","79.000,00","94,94","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75.394,96","0,03","75.394,96","80.000,00","80.000,00","93,44","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75.331,33","0,03","75.331,33","84.000,00","84.000,00","88,25","United States","-","12,83","15.Jan2053","5,35","USD","06.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75.341,14","0,03","75.341,14","87.000,00","87.000,00","85,85","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"USB","US BANCORP MTN","Banking","Fixed Income","75.269,36","0,03","75.269,36","75.000,00","75.000,00","98,16","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75.287,66","0,03","75.287,66","89.000,00","89.000,00","83,86","United States","-","13,33","27.Feb2053","4,88","USD","27.Feb2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75.257,56","0,03","75.257,56","80.000,00","80.000,00","93,70","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75.135,91","0,03","75.135,91","80.000,00","80.000,00","93,83","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","75.101,01","0,03","75.101,01","79.000,00","79.000,00","94,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75.110,03","0,03","75.110,03","78.000,00","78.000,00","95,98","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.075,28","0,03","75.075,28","80.000,00","80.000,00","91,67","United States","-","14,26","04.Dec2065","5,70","USD","04.Dec2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75.050,31","0,03","75.050,31","102.000,00","102.000,00","72,55","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.010,90","0,03","75.010,90","80.000,00","80.000,00","93,19","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74.910,97","0,03","74.910,97","98.000,00","98.000,00","74,73","United States","-","12,19","15.Nov2046","3,94","USD","11.May2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74.825,13","0,03","74.825,13","85.000,00","85.000,00","87,92","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"T","AT&T INC","Communications","Fixed Income","74.816,48","0,03","74.816,48","85.000,00","85.000,00","85,40","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","74.790,91","0,03","74.790,91","85.000,00","85.000,00","86,83","United States","-","13,30","10.Feb2063","5,90","USD","10.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74.797,91","0,03","74.797,91","84.000,00","84.000,00","88,11","United States","-","12,54","21.Feb2053","5,63","USD","21.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74.727,62","0,03","74.727,62","109.000,00","109.000,00","67,67","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74.732,79","0,03","74.732,79","75.000,00","75.000,00","98,45","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74.715,01","0,03","74.715,01","91.000,00","91.000,00","81,45","Australia","-","10,60","24.Feb2042","4,13","USD","24.Feb2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74.676,73","0,03","74.676,73","75.000,00","75.000,00","97,32","Japan","-","5,84","26.May2035","5,58","USD","26.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74.645,81","0,03","74.645,81","85.000,00","85.000,00","87,35","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","74.658,37","0,03","74.658,37","75.000,00","75.000,00","98,78","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74.629,03","0,03","74.629,03","102.000,00","102.000,00","72,93","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74.639,06","0,03","74.639,06","80.000,00","80.000,00","92,16","United Kingdom","-","10,12","11.Aug2046","5,86","USD","11.Aug2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74.591,69","0,03","74.591,69","80.000,00","80.000,00","92,67","United States","-","14,35","16.Mar2066","5,85","USD","10.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74.578,41","0,03","74.578,41","75.000,00","75.000,00","98,93","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74.544,04","0,03","74.544,04","85.000,00","85.000,00","86,51","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74.550,68","0,03","74.550,68","86.000,00","86.000,00","86,05","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74.497,68","0,03","74.497,68","144.000,00","144.000,00","51,52","United States","-","13,01","01.Apr2061","3,85","USD","04.Dec2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74.411,97","0,03","74.411,97","95.000,00","95.000,00","76,37","United States","-","12,08","01.May2047","4,15","USD","03.May2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74.396,34","0,03","74.396,34","80.000,00","80.000,00","92,03","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74.239,04","0,03","74.239,04","72.000,00","72.000,00","102,48","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74.202,92","0,03","74.202,92","80.000,00","80.000,00","91,70","United States","-","13,32","12.Feb2055","5,50","USD","12.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74.196,19","0,03","74.196,19","85.000,00","85.000,00","86,34","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74.098,55","0,03","74.098,55","76.000,00","76.000,00","95,96","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74.115,40","0,03","74.115,40","84.000,00","84.000,00","85,87","United States","-","9,95","01.May2042","5,00","USD","03.May2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74.093,59","0,03","74.093,59","77.000,00","77.000,00","95,13","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"STT","STATE STREET CORP","Banking","Fixed Income","74.061,55","0,03","74.061,55","85.000,00","85.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74.069,18","0,03","74.069,18","77.000,00","77.000,00","93,72","United States","-","12,94","15.Nov2054","5,70","USD","24.Oct2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73.999,17","0,03","73.999,17","86.000,00","86.000,00","83,92","United States","-","12,06","14.Nov2048","4,88","USD","18.Sept2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74.012,83","0,03","74.012,83","77.000,00","77.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","73.980,96","0,03","73.980,96","84.000,00","84.000,00","85,90","United States","-","13,34","10.May2053","4,85","USD","10.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","73.962,55","0,03","73.962,55","110.000,00","110.000,00","66,39","United States","-","13,32","15.Aug2062","4,65","USD","28.Dec2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73.964,24","0,03","73.964,24","75.000,00","75.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.840,36","0,03","73.840,36","75.000,00","75.000,00","96,16","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73.735,06","0,03","73.735,06","75.000,00","75.000,00","98,04","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73.649,82","0,03","73.649,82","69.000,00","69.000,00","104,42","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73.580,39","0,03","73.580,39","75.000,00","75.000,00","96,25","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"EXC","EXELON CORP","Electric","Fixed Income","73.592,38","0,03","73.592,38","77.000,00","77.000,00","95,51","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73.597,47","0,03","73.597,47","85.000,00","85.000,00","86,05","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73.600,28","0,03","73.600,28","75.000,00","75.000,00","95,54","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73.569,53","0,03","73.569,53","75.000,00","75.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73.576,04","0,03","73.576,04","80.000,00","80.000,00","91,88","United States","-","14,68","15.Oct2065","5,65","USD","20.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73.537,70","0,03","73.537,70","73.000,00","73.000,00","100,49","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73.543,07","0,03","73.543,07","70.000,00","70.000,00","102,37","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73.480,00","0,03","73.480,00","126.000,00","126.000,00","57,03","Australia","-","14,70","02.Nov2051","2,75","USD","02.Nov2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73.456,50","0,03","73.456,50","77.000,00","77.000,00","94,77","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73.358,36","0,03","73.358,36","75.000,00","75.000,00","97,72","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73.344,41","0,03","73.344,41","91.000,00","91.000,00","79,37","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73.194,24","0,03","73.194,24","85.000,00","85.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.206,34","0,03","73.206,34","95.000,00","95.000,00","75,57","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73.162,94","0,03","73.162,94","75.000,00","75.000,00","96,06","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.118,76","0,03","73.118,76","75.000,00","75.000,00","96,42","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73.130,48","0,03","73.130,48","75.000,00","75.000,00","97,03","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"FOXA","FOX CORP","Communications","Fixed Income","73.072,26","0,03","73.072,26","79.000,00","79.000,00","91,19","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73.080,02","0,03","73.080,02","76.000,00","76.000,00","94,20","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72.979,60","0,03","72.979,60","64.000,00","64.000,00","111,87","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72.857,32","0,03","72.857,32","75.000,00","75.000,00","95,13","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72.874,84","0,03","72.874,84","93.000,00","93.000,00","78,29","United States","-","12,21","15.Apr2047","4,35","USD","08.Dec2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72.841,74","0,03","72.841,74","90.000,00","90.000,00","80,64","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72.783,76","0,03","72.783,76","85.000,00","85.000,00","84,86","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72.773,58","0,03","72.773,58","72.000,00","72.000,00","100,45","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72.682,21","0,03","72.682,21","117.000,00","117.000,00","61,34","United States","-","13,25","01.Aug2050","3,50","USD","19.Jun2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72.628,98","0,03","72.628,98","88.000,00","88.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72.632,04","0,03","72.632,04","85.000,00","85.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72.573,16","0,03","72.573,16","95.000,00","95.000,00","75,45","United States","-","12,97","31.Jan2050","4,20","USD","08.Jul2019"
"T","AT&T INC","Communications","Fixed Income","72.577,94","0,03","72.577,94","84.000,00","84.000,00","83,71","United States","-","12,14","01.Nov2054","5,70","USD","24.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72.586,19","0,03","72.586,19","75.000,00","75.000,00","94,45","United States","-","10,21","01.Jun2044","6,00","USD","09.May2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72.586,23","0,03","72.586,23","75.000,00","75.000,00","94,07","Canada","-","10,04","01.May2043","5,75","USD","20.Sept2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72.550,25","0,03","72.550,25","75.000,00","75.000,00","95,37","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72.527,15","0,03","72.527,15","75.000,00","75.000,00","94,50","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72.491,28","0,03","72.491,28","87.000,00","87.000,00","82,83","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72.444,15","0,03","72.444,15","75.000,00","75.000,00","95,56","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72.373,42","0,03","72.373,42","80.000,00","80.000,00","89,50","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72.304,01","0,03","72.304,01","75.000,00","75.000,00","95,86","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72.246,80","0,03","72.246,80","96.000,00","96.000,00","74,80","United States","-","12,21","15.Sept2048","4,52","USD","20.Aug2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72.123,59","0,03","72.123,59","78.000,00","78.000,00","91,81","Australia","-","13,12","08.Sept2053","5,50","USD","08.Sept2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72.023,48","0,03","72.023,48","79.000,00","79.000,00","88,08","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71.998,24","0,03","71.998,24","75.000,00","75.000,00","95,38","United States","-","12,78","15.Sept2055","6,20","USD","15.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72.018,71","0,03","72.018,71","75.000,00","75.000,00","95,72","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","71.968,78","0,03","71.968,78","135.000,00","135.000,00","52,74","United States","-","16,43","08.Feb2061","2,80","USD","08.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71.935,56","0,03","71.935,56","113.000,00","113.000,00","62,25","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71.862,24","0,03","71.862,24","82.000,00","82.000,00","87,25","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71.829,34","0,03","71.829,34","80.000,00","80.000,00","88,60","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71.834,36","0,03","71.834,36","75.000,00","75.000,00","94,13","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71.837,62","0,03","71.837,62","75.000,00","75.000,00","95,29","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71.839,18","0,03","71.839,18","76.000,00","76.000,00","93,29","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71.714,49","0,03","71.714,49","80.000,00","80.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71.681,80","0,03","71.681,80","91.000,00","91.000,00","76,39","United States","-","12,74","15.May2064","5,50","USD","09.May2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","71.652,43","0,03","71.652,43","75.000,00","75.000,00","93,49","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71.577,92","0,03","71.577,92","75.000,00","75.000,00","95,03","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71.537,99","0,03","71.537,99","82.000,00","82.000,00","85,12","United States","-","11,38","15.May2046","4,90","USD","07.May2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71.425,73","0,03","71.425,73","85.000,00","85.000,00","82,13","United States","-","10,15","15.Nov2041","4,38","USD","15.Nov2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71.374,17","0,03","71.374,17","75.000,00","75.000,00","94,11","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71.383,62","0,03","71.383,62","75.000,00","75.000,00","93,15","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.280,97","0,03","71.280,97","74.000,00","74.000,00","95,80","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71.191,90","0,03","71.191,90","70.000,00","70.000,00","99,25","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.203,69","0,03","71.203,69","75.000,00","75.000,00","93,14","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71.165,95","0,03","71.165,95","75.000,00","75.000,00","94,58","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71.188,16","0,03","71.188,16","75.000,00","75.000,00","92,97","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71.163,39","0,03","71.163,39","75.000,00","75.000,00","94,51","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71.127,61","0,03","71.127,61","71.000,00","71.000,00","99,69","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71.103,06","0,03","71.103,06","83.000,00","83.000,00","83,91","United States","-","8,21","08.Jul2039","6,13","USD","08.Jul2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.105,63","0,03","71.105,63","84.000,00","84.000,00","84,41","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71.032,99","0,03","71.032,99","70.000,00","70.000,00","99,84","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"T","AT&T INC","Communications","Fixed Income","71.004,90","0,03","71.004,90","75.000,00","75.000,00","92,18","United States","-","7,38","30.Oct2036","5,25","USD","30.Apr2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70.976,77","0,03","70.976,77","122.000,00","122.000,00","56,94","United States","-","14,32","15.May2051","2,85","USD","03.Mar2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70.933,21","0,03","70.933,21","80.000,00","80.000,00","87,65","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70.952,20","0,03","70.952,20","75.000,00","75.000,00","94,34","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70.855,58","0,03","70.855,58","77.000,00","77.000,00","91,45","United States","-","12,94","15.Sept2054","5,75","USD","28.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70.829,77","0,03","70.829,77","74.000,00","74.000,00","93,90","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70.739,93","0,03","70.739,93","78.000,00","78.000,00","88,15","United States","-","12,43","15.Nov2055","5,88","USD","27.Mar2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70.711,96","0,03","70.711,96","100.000,00","100.000,00","70,56","Norway","-","13,63","06.Apr2050","3,70","USD","06.Apr2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","70.594,62","0,03","70.594,62","85.000,00","85.000,00","82,66","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70.498,89","0,03","70.498,89","70.000,00","70.000,00","98,50","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"STT","STATE STREET CORP","Banking","Fixed Income","70.480,94","0,03","70.480,94","70.000,00","70.000,00","98,31","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70.334,30","0,03","70.334,30","81.000,00","81.000,00","86,81","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70.343,59","0,03","70.343,59","95.000,00","95.000,00","73,56","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70.271,04","0,03","70.271,04","95.000,00","95.000,00","73,44","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.235,43","0,03","70.235,43","70.000,00","70.000,00","98,70","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70.197,31","0,03","70.197,31","70.000,00","70.000,00","99,36","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.199,28","0,03","70.199,28","78.000,00","78.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70.155,04","0,03","70.155,04","81.000,00","81.000,00","84,43","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70.158,31","0,03","70.158,31","78.000,00","78.000,00","89,14","United States","-","12,97","27.Feb2053","5,38","USD","27.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","70.134,93","0,03","70.134,93","85.000,00","85.000,00","81,57","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.103,79","0,03","70.103,79","75.000,00","75.000,00","93,42","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70.097,14","0,03","70.097,14","95.000,00","95.000,00","73,38","United States","-","13,78","15.Sept2052","4,09","USD","27.Oct2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70.097,29","0,03","70.097,29","90.000,00","90.000,00","76,70","United States","-","12,36","15.Jan2049","4,45","USD","14.Jan2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70.068,95","0,03","70.068,95","58.000,00","58.000,00","118,62","Belgium","-","7,95","15.Jan2039","8,20","USD","14.Mar2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","69.945,22","0,03","69.945,22","153.000,00","153.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69.956,79","0,03","69.956,79","72.000,00","72.000,00","94,75","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"AVGO","BROADCOM INC","Other","Fixed Income","69.963,71","0,03","69.963,71","75.000,00","75.000,00","92,06","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69.965,28","0,03","69.965,28","82.000,00","82.000,00","85,14","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"FISV","FISERV INC","Other","Fixed Income","69.896,48","0,03","69.896,48","75.000,00","75.000,00","92,17","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69.900,76","0,03","69.900,76","100.000,00","100.000,00","68,81","United States","-","10,89","01.Jun2041","2,81","USD","15.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69.913,22","0,03","69.913,22","130.000,00","130.000,00","53,47","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69.877,38","0,03","69.877,38","70.000,00","70.000,00","98,84","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69.884,05","0,03","69.884,05","73.000,00","73.000,00","94,31","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69.825,75","0,03","69.825,75","77.000,00","77.000,00","89,79","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","69.804,89","0,03","69.804,89","72.000,00","72.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69.725,60","0,03","69.725,60","75.000,00","75.000,00","92,33","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69.694,45","0,03","69.694,45","86.000,00","86.000,00","80,97","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69.703,25","0,03","69.703,25","85.000,00","85.000,00","81,57","United States","-","10,52","15.Mar2042","4,30","USD","06.Mar2012"
"HPQ","HP INC","Other","Fixed Income","69.663,47","0,03","69.663,47","70.000,00","70.000,00","98,05","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69.644,33","0,03","69.644,33","75.000,00","75.000,00","92,28","United States","-","12,91","15.Mar2054","5,75","USD","15.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.617,66","0,03","69.617,66","74.000,00","74.000,00","91,61","United States","-","12,70","15.May2054","5,70","USD","09.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69.565,68","0,03","69.565,68","100.000,00","100.000,00","69,24","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69.509,68","0,03","69.509,68","70.000,00","70.000,00","96,22","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69.494,42","0,03","69.494,42","70.000,00","70.000,00","97,26","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"NXPI","NXP BV","Other","Fixed Income","69.433,73","0,03","69.433,73","79.000,00","79.000,00","86,78","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69.379,90","0,03","69.379,90","73.000,00","73.000,00","93,55","United States","-","9,52","15.Jul2041","5,60","USD","12.Jul2011"
"USB","US BANCORP MTN","Banking","Fixed Income","69.350,19","0,03","69.350,19","80.000,00","80.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69.301,26","0,03","69.301,26","80.000,00","80.000,00","86,60","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69.216,64","0,03","69.216,64","108.000,00","108.000,00","63,28","United States","-","12,99","01.Feb2050","3,65","USD","09.Jan2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69.162,26","0,03","69.162,26","70.000,00","70.000,00","96,88","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69.163,69","0,03","69.163,69","78.000,00","78.000,00","86,65","United States","-","13,11","01.Jun2054","5,20","USD","31.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69.139,38","0,03","69.139,38","92.000,00","92.000,00","74,64","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.113,19","0,03","69.113,19","69.000,00","69.000,00","99,51","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"AAPL","APPLE INC","Other","Fixed Income","69.080,78","0,03","69.080,78","129.000,00","129.000,00","52,95","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69.036,68","0,03","69.036,68","70.000,00","70.000,00","96,47","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","69.059,63","0,03","69.059,63","95.000,00","95.000,00","72,43","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.018,29","0,03","69.018,29","80.000,00","80.000,00","85,39","United States","-","12,70","23.Feb2054","5,50","USD","23.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69.024,36","0,03","69.024,36","70.000,00","70.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","69.002,87","0,03","69.002,87","120.000,00","120.000,00","56,93","United States","-","14,92","05.Aug2051","2,70","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68.975,84","0,03","68.975,84","65.000,00","65.000,00","102,89","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68.912,07","0,03","68.912,07","77.000,00","77.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68.932,27","0,03","68.932,27","68.000,00","68.000,00","101,00","United States","-","11,69","01.Apr2050","6,60","USD","02.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68.898,43","0,03","68.898,43","71.000,00","71.000,00","96,50","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","68.863,63","0,03","68.863,63","72.000,00","72.000,00","93,85","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68.864,25","0,03","68.864,25","95.000,00","95.000,00","71,63","Japan","-","10,33","09.Jul2040","3,02","USD","09.Jul2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68.747,85","0,03","68.747,85","84.000,00","84.000,00","79,30","United States","-","8,58","15.Nov2040","5,88","USD","15.Nov2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68.706,92","0,03","68.706,92","105.000,00","105.000,00","63,55","United States","-","12,15","01.Nov2049","4,00","USD","14.Dec2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68.652,80","0,03","68.652,80","71.000,00","71.000,00","94,55","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","68.658,18","0,03","68.658,18","70.000,00","70.000,00","97,43","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68.663,40","0,03","68.663,40","70.000,00","70.000,00","95,82","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68.632,87","0,03","68.632,87","70.000,00","70.000,00","96,34","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68.636,06","0,03","68.636,06","83.000,00","83.000,00","82,23","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68.605,70","0,03","68.605,70","75.000,00","75.000,00","90,55","United States","-","13,14","20.Feb2054","5,45","USD","20.Feb2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","68.614,13","0,03","68.614,13","85.000,00","85.000,00","79,29","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","68.616,29","0,03","68.616,29","71.000,00","71.000,00","96,28","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68.618,24","0,03","68.618,24","70.000,00","70.000,00","97,72","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68.592,50","0,03","68.592,50","70.000,00","70.000,00","96,24","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.559,79","0,03","68.559,79","78.000,00","78.000,00","85,78","United States","-","10,65","15.Nov2043","4,88","USD","12.Nov2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68.422,16","0,03","68.422,16","70.000,00","70.000,00","95,59","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68.424,61","0,03","68.424,61","70.000,00","70.000,00","96,94","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68.433,16","0,03","68.433,16","75.000,00","75.000,00","90,67","United States","-","13,21","15.Mar2056","5,70","USD","02.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68.434,86","0,03","68.434,86","65.000,00","65.000,00","104,19","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68.373,67","0,03","68.373,67","65.000,00","65.000,00","102,70","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68.378,03","0,03","68.378,03","70.000,00","70.000,00","96,12","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68.349,84","0,03","68.349,84","77.000,00","77.000,00","88,71","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68.332,63","0,03","68.332,63","84.000,00","84.000,00","81,33","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68.253,55","0,03","68.253,55","70.000,00","70.000,00","96,35","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68.217,73","0,03","68.217,73","70.000,00","70.000,00","96,52","United States","-","5,56","17.Aug2033","5,25","USD","17.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68.220,03","0,03","68.220,03","65.000,00","65.000,00","101,71","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68.192,58","0,03","68.192,58","70.000,00","70.000,00","96,47","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68.204,48","0,03","68.204,48","94.000,00","94.000,00","71,83","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68.135,57","0,03","68.135,57","96.000,00","96.000,00","70,89","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68.144,10","0,03","68.144,10","66.000,00","66.000,00","102,87","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68.146,13","0,03","68.146,13","70.000,00","70.000,00","96,83","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68.107,92","0,03","68.107,92","103.000,00","103.000,00","65,33","United States","-","13,35","04.Feb2051","3,70","USD","04.Feb2021"
"FISV","FISERV INC","Other","Fixed Income","68.028,13","0,03","68.028,13","73.000,00","73.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","67.989,58","0,03","67.989,58","85.000,00","85.000,00","79,10","United States","-","12,20","06.Feb2047","4,25","USD","06.Feb2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67.959,34","0,03","67.959,34","70.000,00","70.000,00","96,38","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67.924,37","0,03","67.924,37","70.000,00","70.000,00","96,94","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67.929,64","0,03","67.929,64","79.000,00","79.000,00","85,64","United States","-","11,82","01.Apr2054","6,25","USD","22.Mar2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","67.894,67","0,03","67.894,67","92.000,00","92.000,00","73,40","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67.868,73","0,03","67.868,73","100.000,00","100.000,00","67,10","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67.797,24","0,03","67.797,24","71.000,00","71.000,00","94,54","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"WDAY","WORKDAY INC","Other","Fixed Income","67.803,46","0,03","67.803,46","75.000,00","75.000,00","90,19","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.778,62","0,03","67.778,62","75.000,00","75.000,00","89,11","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67.750,54","0,03","67.750,54","70.000,00","70.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67.757,87","0,03","67.757,87","75.000,00","75.000,00","89,32","United States","-","14,40","15.Feb2066","5,60","USD","05.Dec2025"
"HCA","HCA INC","Healthcare","Fixed Income","67.709,06","0,03","67.709,06","71.000,00","71.000,00","94,50","United States","-","12,60","01.Mar2055","6,20","USD","21.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67.652,55","0,03","67.652,55","70.000,00","70.000,00","95,50","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67.585,78","0,03","67.585,78","75.000,00","75.000,00","89,19","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67.571,20","0,03","67.571,20","70.000,00","70.000,00","94,51","United States","-","7,20","15.Jun2036","5,35","USD","05.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67.535,08","0,03","67.535,08","70.000,00","70.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67.538,71","0,03","67.538,71","70.000,00","70.000,00","94,21","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67.520,50","0,03","67.520,50","70.000,00","70.000,00","94,50","United States","-","7,42","30.Nov2036","5,35","USD","09.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.525,91","0,03","67.525,91","80.000,00","80.000,00","83,91","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67.481,71","0,03","67.481,71","70.000,00","70.000,00","95,52","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67.493,27","0,03","67.493,27","70.000,00","70.000,00","95,47","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67.367,96","0,03","67.367,96","70.000,00","70.000,00","94,94","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.292,84","0,03","67.292,84","88.000,00","88.000,00","76,11","United States","-","12,63","21.Sept2048","4,25","USD","13.Aug2018"
"C","CITIGROUP INC","Banking","Fixed Income","67.268,40","0,03","67.268,40","75.000,00","75.000,00","87,26","United States","-","10,48","06.May2044","5,30","USD","06.May2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67.202,72","0,03","67.202,72","70.000,00","70.000,00","95,18","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","67.214,82","0,03","67.214,82","70.000,00","70.000,00","95,93","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67.170,34","0,03","67.170,34","66.000,00","66.000,00","100,33","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67.186,47","0,03","67.186,47","67.000,00","67.000,00","98,27","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67.149,99","0,03","67.149,99","69.000,00","69.000,00","94,91","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67.123,65","0,03","67.123,65","76.000,00","76.000,00","87,43","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","67.045,28","0,03","67.045,28","95.000,00","95.000,00","70,05","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67.015,68","0,03","67.015,68","67.000,00","67.000,00","99,68","United States","-","8,76","01.Oct2039","6,25","USD","23.Sept2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67.024,49","0,03","67.024,49","70.000,00","70.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","67.024,96","0,03","67.024,96","70.000,00","70.000,00","95,21","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","67.029,28","0,03","67.029,28","70.000,00","70.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67.011,28","0,03","67.011,28","69.000,00","69.000,00","95,94","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66.872,12","0,03","66.872,12","70.000,00","70.000,00","93,70","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.848,06","0,03","66.848,06","65.000,00","65.000,00","100,52","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66.771,56","0,03","66.771,56","92.000,00","92.000,00","71,52","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"MET","METLIFE INC","Insurance","Fixed Income","66.728,98","0,03","66.728,98","68.000,00","68.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66.689,82","0,03","66.689,82","70.000,00","70.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66.693,74","0,03","66.693,74","67.000,00","67.000,00","97,70","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66.550,15","0,03","66.550,15","70.000,00","70.000,00","94,49","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66.501,39","0,03","66.501,39","70.000,00","70.000,00","94,62","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66.486,01","0,03","66.486,01","71.000,00","71.000,00","91,13","United States","-","12,61","15.Nov2054","5,80","USD","13.Aug2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66.448,16","0,03","66.448,16","70.000,00","70.000,00","94,04","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.422,26","0,03","66.422,26","70.000,00","70.000,00","94,38","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66.354,02","0,03","66.354,02","67.000,00","67.000,00","98,66","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66.334,90","0,03","66.334,90","70.000,00","70.000,00","91,28","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","66.285,53","0,03","66.285,53","70.000,00","70.000,00","94,43","Canada","-","12,85","05.Apr2054","5,95","USD","05.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","66.303,09","0,03","66.303,09","68.000,00","68.000,00","96,18","United States","-","9,72","30.Jan2042","5,88","USD","26.Jan2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66.257,72","0,03","66.257,72","101.000,00","101.000,00","64,75","United States","-","14,49","04.Feb2061","4,00","USD","04.Feb2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66.212,60","0,03","66.212,60","72.000,00","72.000,00","89,69","United States","-","12,86","22.May2054","5,50","USD","22.May2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66.179,98","0,03","66.179,98","88.000,00","88.000,00","74,68","United States","-","11,90","01.Mar2045","3,80","USD","20.Feb2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66.151,24","0,03","66.151,24","70.000,00","70.000,00","94,16","United States","-","12,66","01.Apr2055","6,20","USD","04.Mar2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","66.128,48","0,03","66.128,48","75.000,00","75.000,00","85,96","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66.095,69","0,03","66.095,69","100.000,00","100.000,00","66,00","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66.096,51","0,03","66.096,51","75.000,00","75.000,00","85,75","United States","-","12,55","15.May2054","5,50","USD","17.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","66.019,06","0,03","66.019,06","104.000,00","104.000,00","62,55","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65.956,53","0,03","65.956,53","70.000,00","70.000,00","93,33","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65.956,80","0,03","65.956,80","70.000,00","70.000,00","94,09","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"MSCI","MSCI INC","Other","Fixed Income","65.922,19","0,03","65.922,19","70.000,00","70.000,00","93,45","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","65.937,97","0,03","65.937,97","75.000,00","75.000,00","85,78","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65.874,17","0,03","65.874,17","70.000,00","70.000,00","92,89","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65.866,26","0,03","65.866,26","104.000,00","104.000,00","62,24","United States","-","13,77","15.Dec2049","3,13","USD","13.Jan2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65.829,84","0,03","65.829,84","70.000,00","70.000,00","90,63","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65.836,03","0,03","65.836,03","86.000,00","86.000,00","75,21","United States","-","10,54","20.Jun2042","4,00","USD","20.Jun2012"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65.838,92","0,03","65.838,92","86.000,00","86.000,00","75,28","United States","-","9,73","22.Jun2040","3,85","USD","28.Oct2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.793,87","0,03","65.793,87","99.000,00","99.000,00","66,10","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65.795,46","0,03","65.795,46","78.000,00","78.000,00","84,31","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65.741,92","0,03","65.741,92","77.000,00","77.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.752,80","0,03","65.752,80","84.000,00","84.000,00","77,64","United States","-","9,65","15.Aug2039","3,50","USD","25.Jul2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65.719,91","0,03","65.719,91","70.000,00","70.000,00","92,34","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65.674,97","0,03","65.674,97","70.000,00","70.000,00","93,29","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65.686,37","0,03","65.686,37","72.000,00","72.000,00","89,97","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65.636,09","0,03","65.636,09","78.000,00","78.000,00","83,65","United States","-","13,25","15.Mar2053","4,95","USD","08.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65.632,54","0,03","65.632,54","65.000,00","65.000,00","99,81","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.586,47","0,03","65.586,47","65.000,00","65.000,00","99,06","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65.588,56","0,03","65.588,56","68.000,00","68.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65.563,64","0,03","65.563,64","71.000,00","71.000,00","91,82","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65.577,81","0,03","65.577,81","77.000,00","77.000,00","85,05","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65.536,35","0,03","65.536,35","83.000,00","83.000,00","77,06","United States","-","10,35","15.Nov2042","4,38","USD","14.Nov2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65.506,02","0,03","65.506,02","71.000,00","71.000,00","92,18","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","65.529,56","0,03","65.529,56","68.000,00","68.000,00","96,27","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65.530,54","0,03","65.530,54","65.000,00","65.000,00","98,73","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65.491,53","0,03","65.491,53","85.000,00","85.000,00","75,21","Ireland","-","10,28","29.Oct2041","3,85","USD","29.Oct2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65.498,10","0,03","65.498,10","76.000,00","76.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65.441,27","0,03","65.441,27","70.000,00","70.000,00","92,97","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65.398,15","0,03","65.398,15","65.000,00","65.000,00","98,39","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"LDOS","LEIDOS INC","Other","Fixed Income","65.330,65","0,03","65.330,65","75.000,00","75.000,00","86,69","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"CSX","CSX CORP","Transportation","Fixed Income","65.336,73","0,03","65.336,73","69.000,00","69.000,00","92,91","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","65.318,40","0,03","65.318,40","73.000,00","73.000,00","88,72","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65.323,23","0,03","65.323,23","70.000,00","70.000,00","92,87","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65.247,17","0,03","65.247,17","68.000,00","68.000,00","94,24","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"MET","METLIFE INC","Insurance","Fixed Income","65.231,73","0,03","65.231,73","65.000,00","65.000,00","98,92","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","65.239,87","0,03","65.239,87","97.000,00","97.000,00","66,78","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65.204,29","0,03","65.204,29","65.000,00","65.000,00","98,89","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64.998,00","0,03","64.998,00","80.000,00","80.000,00","80,72","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65.010,41","0,03","65.010,41","74.000,00","74.000,00","87,03","Australia","-","4,25","03.Jun2031","2,15","USD","03.Jun2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64.873,44","0,02","64.873,44","65.000,00","65.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64.876,89","0,02","64.876,89","70.000,00","70.000,00","92,60","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64.881,85","0,02","64.881,85","75.000,00","75.000,00","86,03","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64.753,93","0,02","64.753,93","65.000,00","65.000,00","97,24","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"MET","METLIFE INC","Insurance","Fixed Income","64.735,91","0,02","64.735,91","64.000,00","64.000,00","99,15","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64.706,45","0,02","64.706,45","73.000,00","73.000,00","88,38","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.723,22","0,02","64.723,22","63.000,00","63.000,00","99,93","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64.653,71","0,02","64.653,71","66.000,00","66.000,00","97,88","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64.647,56","0,02","64.647,56","71.000,00","71.000,00","88,55","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64.621,56","0,02","64.621,56","65.000,00","65.000,00","97,10","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64.580,46","0,02","64.580,46","74.000,00","74.000,00","86,38","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64.441,81","0,02","64.441,81","109.000,00","109.000,00","57,88","United Kingdom","-","14,42","10.Nov2050","2,77","USD","10.Aug2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64.467,28","0,02","64.467,28","65.000,00","65.000,00","97,58","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"T","AT&T INC","Communications","Fixed Income","64.365,32","0,02","64.365,32","70.000,00","70.000,00","88,96","United States","-","12,85","30.Oct2066","6,30","USD","30.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64.367,16","0,02","64.367,16","65.000,00","65.000,00","97,15","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64.342,96","0,02","64.342,96","80.000,00","80.000,00","79,21","United States","-","10,72","01.Jul2042","4,00","USD","26.Jun2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64.359,10","0,02","64.359,10","62.000,00","62.000,00","102,88","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64.313,08","0,02","64.313,08","75.000,00","75.000,00","85,24","United States","-","11,20","15.Sept2045","5,10","USD","03.Mar2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64.289,31","0,02","64.289,31","75.000,00","75.000,00","83,64","United States","-","12,56","01.Dec2053","5,35","USD","01.Dec2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","64.307,56","0,02","64.307,56","70.000,00","70.000,00","90,72","France","-","10,48","06.Feb2044","5,50","USD","06.Feb2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64.307,65","0,02","64.307,65","65.000,00","65.000,00","98,40","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64.230,07","0,02","64.230,07","82.000,00","82.000,00","76,63","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64.189,42","0,02","64.189,42","65.000,00","65.000,00","97,75","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64.195,64","0,02","64.195,64","65.000,00","65.000,00","97,57","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64.200,63","0,02","64.200,63","66.000,00","66.000,00","96,26","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.105,26","0,02","64.105,26","65.000,00","65.000,00","98,10","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64.114,89","0,02","64.114,89","96.000,00","96.000,00","66,46","United States","-","15,12","20.Mar2060","3,84","USD","26.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64.118,60","0,02","64.118,60","65.000,00","65.000,00","97,75","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","64.122,19","0,02","64.122,19","67.000,00","67.000,00","93,35","United States","-","12,40","01.Jun2054","6,05","USD","09.May2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64.091,49","0,02","64.091,49","71.000,00","71.000,00","89,38","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64.029,56","0,02","64.029,56","66.000,00","66.000,00","96,27","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64.022,68","0,02","64.022,68","58.000,00","58.000,00","106,84","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","63.990,58","0,02","63.990,58","105.000,00","105.000,00","59,54","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63.950,96","0,02","63.950,96","66.000,00","66.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63.962,02","0,02","63.962,02","75.000,00","75.000,00","85,28","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.942,79","0,02","63.942,79","93.000,00","93.000,00","68,53","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63.916,11","0,02","63.916,11","65.000,00","65.000,00","96,18","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","63.773,32","0,02","63.773,32","60.000,00","60.000,00","104,84","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63.743,62","0,02","63.743,62","67.000,00","67.000,00","94,15","United States","-","6,47","15.Feb2035","5,40","USD","21.Feb2025"
"MA","MASTERCARD INC","Other","Fixed Income","63.747,52","0,02","63.747,52","65.000,00","65.000,00","95,88","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63.731,57","0,02","63.731,57","80.000,00","80.000,00","78,23","Switzerland","-","12,24","26.Jun2048","4,50","USD","13.Oct2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63.643,85","0,02","63.643,85","96.000,00","96.000,00","65,73","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63.651,08","0,02","63.651,08","65.000,00","65.000,00","97,61","United States","-","6,54","01.Apr2035","5,70","USD","04.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.624,71","0,02","63.624,71","110.000,00","110.000,00","57,07","United States","-","12,83","01.Feb2050","3,45","USD","05.Nov2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.587,16","0,02","63.587,16","66.000,00","66.000,00","93,79","United States","-","12,49","15.Nov2053","5,90","USD","22.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63.595,15","0,02","63.595,15","75.000,00","75.000,00","84,12","United States","-","13,10","03.Mar2053","5,05","USD","27.Feb2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63.600,09","0,02","63.600,09","76.000,00","76.000,00","83,24","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"T","AT&T INC","Communications","Fixed Income","63.538,56","0,02","63.538,56","65.000,00","65.000,00","96,89","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63.528,26","0,02","63.528,26","75.000,00","75.000,00","84,23","United States","-","11,33","15.Mar2045","4,75","USD","17.Nov2020"
"MPLX","MPLX LP","Energy","Fixed Income","63.363,95","0,02","63.363,95","66.000,00","66.000,00","95,39","United States","-","12,78","15.Sept2055","6,20","USD","11.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63.345,81","0,02","63.345,81","85.000,00","85.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63.345,94","0,02","63.345,94","92.000,00","92.000,00","67,19","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","63.323,76","0,02","63.323,76","65.000,00","65.000,00","96,05","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","63.291,64","0,02","63.291,64","81.000,00","81.000,00","76,33","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63.208,95","0,02","63.208,95","75.000,00","75.000,00","83,22","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63.214,32","0,02","63.214,32","65.000,00","65.000,00","95,25","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63.180,61","0,02","63.180,61","93.000,00","93.000,00","67,78","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63.186,61","0,02","63.186,61","65.000,00","65.000,00","96,18","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63.152,13","0,02","63.152,13","65.000,00","65.000,00","95,02","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63.124,13","0,02","63.124,13","65.000,00","65.000,00","95,43","United States","-","12,57","15.Jan2056","6,30","USD","27.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63.110,20","0,02","63.110,20","71.000,00","71.000,00","87,95","United States","-","11,07","15.Feb2045","5,10","USD","12.Feb2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.057,30","0,02","63.057,30","90.000,00","90.000,00","70,00","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63.059,52","0,02","63.059,52","84.000,00","84.000,00","75,00","United States","-","13,17","15.Apr2052","4,50","USD","22.Apr2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63.002,38","0,02","63.002,38","75.000,00","75.000,00","82,84","United States","-","11,99","01.Feb2050","5,25","USD","13.Jan2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62.874,01","0,02","62.874,01","65.000,00","65.000,00","95,16","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62.801,41","0,02","62.801,41","72.000,00","72.000,00","85,92","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"TFC","TRUIST BANK","Banking","Fixed Income","62.757,57","0,02","62.757,57","70.000,00","70.000,00","89,40","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62.777,11","0,02","62.777,11","72.000,00","72.000,00","86,90","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62.777,73","0,02","62.777,73","65.000,00","65.000,00","96,18","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62.731,22","0,02","62.731,22","109.000,00","109.000,00","57,34","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62.732,50","0,02","62.732,50","60.000,00","60.000,00","101,41","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62.706,34","0,02","62.706,34","65.000,00","65.000,00","96,05","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62.712,83","0,02","62.712,83","64.000,00","64.000,00","97,21","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62.685,68","0,02","62.685,68","107.000,00","107.000,00","58,53","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62.686,81","0,02","62.686,81","73.000,00","73.000,00","85,60","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62.662,97","0,02","62.662,97","64.000,00","64.000,00","96,09","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62.605,96","0,02","62.605,96","87.000,00","87.000,00","71,71","United States","-","14,55","01.Apr2062","4,45","USD","24.Mar2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62.582,79","0,02","62.582,79","72.000,00","72.000,00","86,25","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"MA","MASTERCARD INC","Other","Fixed Income","62.567,96","0,02","62.567,96","65.000,00","65.000,00","95,10","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.536,96","0,02","62.536,96","71.000,00","71.000,00","87,12","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62.511,56","0,02","62.511,56","65.000,00","65.000,00","96,02","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62.377,24","0,02","62.377,24","65.000,00","65.000,00","94,60","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62.359,71","0,02","62.359,71","56.000,00","56.000,00","110,61","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62.313,45","0,02","62.313,45","67.000,00","67.000,00","92,42","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62.299,22","0,02","62.299,22","76.000,00","76.000,00","81,12","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62.263,32","0,02","62.263,32","65.000,00","65.000,00","94,68","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62.215,99","0,02","62.215,99","77.000,00","77.000,00","79,20","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62.222,90","0,02","62.222,90","59.000,00","59.000,00","103,22","United States","-","8,04","15.Jun2038","6,40","USD","18.Jun2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62.188,63","0,02","62.188,63","70.000,00","70.000,00","87,84","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62.164,50","0,02","62.164,50","63.000,00","63.000,00","97,74","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62.164,98","0,02","62.164,98","64.000,00","64.000,00","95,93","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62.153,89","0,02","62.153,89","70.000,00","70.000,00","86,95","United Kingdom","-","13,37","28.Jun2064","5,88","USD","28.Jun2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62.112,71","0,02","62.112,71","65.000,00","65.000,00","94,24","United States","-","12,75","01.Aug2054","5,95","USD","31.Jul2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62.066,80","0,02","62.066,80","76.000,00","76.000,00","79,90","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62.035,85","0,02","62.035,85","68.000,00","68.000,00","88,88","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.996,19","0,02","61.996,19","95.000,00","95.000,00","64,70","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61.960,54","0,02","61.960,54","62.000,00","62.000,00","98,85","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61.970,42","0,02","61.970,42","77.000,00","77.000,00","80,25","United States","-","10,98","01.Apr2043","4,20","USD","05.Apr2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61.933,42","0,02","61.933,42","71.000,00","71.000,00","85,38","United States","-","10,60","01.Jun2043","4,75","USD","31.May2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61.896,50","0,02","61.896,50","70.000,00","70.000,00","87,47","United States","-","13,48","15.Feb2055","5,20","USD","25.May2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61.821,72","0,02","61.821,72","75.000,00","75.000,00","81,87","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61.838,91","0,02","61.838,91","70.000,00","70.000,00","87,82","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.793,00","0,02","61.793,00","85.000,00","85.000,00","72,49","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61.699,87","0,02","61.699,87","107.000,00","107.000,00","56,66","United States","-","14,77","10.Dec2051","2,75","USD","10.Dec2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61.710,40","0,02","61.710,40","62.000,00","62.000,00","97,02","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.679,92","0,02","61.679,92","74.000,00","74.000,00","81,15","United States","-","12,01","01.Jun2054","5,65","USD","22.May2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61.648,46","0,02","61.648,46","69.000,00","69.000,00","89,25","United States","-","13,00","15.Oct2054","5,65","USD","09.Oct2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61.650,37","0,02","61.650,37","78.000,00","78.000,00","78,42","United States","-","11,98","01.Mar2047","4,45","USD","09.Mar2017"
"C","CITIGROUP INC","Banking","Fixed Income","61.593,37","0,02","61.593,37","67.000,00","67.000,00","91,56","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61.594,30","0,02","61.594,30","64.000,00","64.000,00","95,71","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61.555,54","0,02","61.555,54","80.000,00","80.000,00","75,49","United States","-","12,63","15.Dec2048","4,15","USD","02.Aug2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61.443,94","0,02","61.443,94","65.000,00","65.000,00","94,33","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61.445,09","0,02","61.445,09","75.000,00","75.000,00","81,25","United States","-","11,95","01.Mar2048","4,85","USD","05.Mar2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61.426,81","0,02","61.426,81","62.000,00","62.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61.325,64","0,02","61.325,64","70.000,00","70.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61.283,56","0,02","61.283,56","80.000,00","80.000,00","75,37","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61.286,23","0,02","61.286,23","61.000,00","61.000,00","98,27","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61.234,43","0,02","61.234,43","76.000,00","76.000,00","78,67","United States","-","11,31","10.Nov2044","4,25","USD","10.Nov2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61.242,68","0,02","61.242,68","83.000,00","83.000,00","72,24","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61.177,89","0,02","61.177,89","65.000,00","65.000,00","94,04","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","61.146,71","0,02","61.146,71","65.000,00","65.000,00","93,24","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.096,42","0,02","61.096,42","69.000,00","69.000,00","85,92","United States","-","11,94","15.May2055","6,05","USD","08.May2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61.108,23","0,02","61.108,23","72.000,00","72.000,00","84,00","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61.081,56","0,02","61.081,56","80.000,00","80.000,00","75,68","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61.064,17","0,02","61.064,17","61.000,00","61.000,00","97,98","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"V","VISA INC","Other","Fixed Income","61.015,70","0,02","61.015,70","85.000,00","85.000,00","71,42","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","61.007,81","0,02","61.007,81","60.000,00","60.000,00","100,88","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60.970,52","0,02","60.970,52","64.000,00","64.000,00","95,20","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60.959,18","0,02","60.959,18","60.000,00","60.000,00","99,32","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60.857,59","0,02","60.857,59","70.000,00","70.000,00","85,82","Netherlands","-","11,01","04.Aug2045","5,25","USD","04.Aug2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60.817,66","0,02","60.817,66","70.000,00","70.000,00","86,28","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60.794,94","0,02","60.794,94","84.000,00","84.000,00","70,75","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60.798,40","0,02","60.798,40","67.000,00","67.000,00","90,34","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60.802,86","0,02","60.802,86","69.000,00","69.000,00","87,11","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60.771,54","0,02","60.771,54","71.000,00","71.000,00","84,72","United States","-","10,79","11.Feb2043","4,50","USD","11.Feb2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60.698,04","0,02","60.698,04","60.000,00","60.000,00","99,98","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","60.645,76","0,02","60.645,76","75.000,00","75.000,00","80,02","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60.532,88","0,02","60.532,88","62.000,00","62.000,00","97,32","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60.511,88","0,02","60.511,88","70.000,00","70.000,00","85,63","United States","-","14,33","26.Feb2064","5,35","USD","26.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60.480,61","0,02","60.480,61","65.000,00","65.000,00","93,00","United States","-","14,19","18.Apr2064","5,90","USD","18.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.440,74","0,02","60.440,74","71.000,00","71.000,00","84,35","United States","-","12,81","28.Feb2053","5,25","USD","09.Feb2023"
"CDW","CDW LLC","Other","Fixed Income","60.328,53","0,02","60.328,53","67.000,00","67.000,00","88,65","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60.269,35","0,02","60.269,35","87.000,00","87.000,00","67,64","United States","-","13,53","10.May2051","3,65","USD","10.May2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60.251,08","0,02","60.251,08","65.000,00","65.000,00","91,91","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.082,94","0,02","60.082,94","65.000,00","65.000,00","91,66","Canada","-","12,55","04.Mar2054","5,97","USD","04.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60.089,17","0,02","60.089,17","56.000,00","56.000,00","105,75","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60.031,64","0,02","60.031,64","97.000,00","97.000,00","61,50","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59.953,23","0,02","59.953,23","94.000,00","94.000,00","63,22","United States","-","13,91","16.Aug2049","3,10","USD","16.Aug2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59.939,58","0,02","59.939,58","60.000,00","60.000,00","99,81","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59.874,00","0,02","59.874,00","60.000,00","60.000,00","98,32","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59.877,99","0,02","59.877,99","60.000,00","60.000,00","98,62","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59.806,36","0,02","59.806,36","60.000,00","60.000,00","98,15","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59.810,67","0,02","59.810,67","71.000,00","71.000,00","83,30","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59.770,66","0,02","59.770,66","78.000,00","78.000,00","75,87","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59.734,13","0,02","59.734,13","65.000,00","65.000,00","90,19","United States","-","15,78","01.Jul2111","5,60","USD","18.May2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59.651,50","0,02","59.651,50","60.000,00","60.000,00","97,29","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"AAPL","APPLE INC","Other","Fixed Income","59.637,85","0,02","59.637,85","70.000,00","70.000,00","83,16","United States","-","11,10","06.May2044","4,45","USD","06.May2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59.597,91","0,02","59.597,91","65.000,00","65.000,00","87,67","United States","-","12,09","01.May2056","6,00","USD","20.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59.598,11","0,02","59.598,11","60.000,00","60.000,00","96,69","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59.579,79","0,02","59.579,79","60.000,00","60.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59.557,15","0,02","59.557,15","70.000,00","70.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","59.561,32","0,02","59.561,32","75.000,00","75.000,00","78,57","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59.462,08","0,02","59.462,08","78.000,00","78.000,00","74,81","United States","-","12,38","15.Dec2047","4,08","USD","31.Jan2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.445,25","0,02","59.445,25","60.000,00","60.000,00","98,09","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59.456,67","0,02","59.456,67","60.000,00","60.000,00","98,24","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59.384,97","0,02","59.384,97","113.000,00","113.000,00","51,29","United States","-","15,26","20.Nov2060","3,00","USD","20.Nov2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","59.400,27","0,02","59.400,27","62.000,00","62.000,00","94,95","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"NOW","SERVICENOW INC","Other","Fixed Income","59.350,57","0,02","59.350,57","60.000,00","60.000,00","96,19","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59.314,66","0,02","59.314,66","60.000,00","60.000,00","96,54","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59.316,08","0,02","59.316,08","60.000,00","60.000,00","98,23","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.262,46","0,02","59.262,46","60.000,00","60.000,00","97,74","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59.200,83","0,02","59.200,83","60.000,00","60.000,00","96,80","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59.221,38","0,02","59.221,38","60.000,00","60.000,00","96,95","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59.173,21","0,02","59.173,21","67.000,00","67.000,00","87,30","Canada","-","12,76","15.Feb2054","5,55","USD","15.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59.173,97","0,02","59.173,97","66.000,00","66.000,00","88,90","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59.188,48","0,02","59.188,48","62.000,00","62.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59.147,63","0,02","59.147,63","70.000,00","70.000,00","83,26","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59.160,25","0,02","59.160,25","60.000,00","60.000,00","97,63","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59.167,68","0,02","59.167,68","68.000,00","68.000,00","86,84","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","59.069,94","0,02","59.069,94","95.000,00","95.000,00","61,85","United States","-","14,24","15.Mar2052","3,30","USD","15.Nov2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","59.074,86","0,02","59.074,86","85.000,00","85.000,00","69,12","United States","-","13,84","15.Mar2052","3,80","USD","08.Mar2022"
"AMD","XILINX INC","Other","Fixed Income","59.039,71","0,02","59.039,71","65.000,00","65.000,00","89,91","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59.002,24","0,02","59.002,24","60.000,00","60.000,00","96,91","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58.972,81","0,02","58.972,81","80.000,00","80.000,00","71,95","United States","-","12,23","01.Nov2046","3,75","USD","01.Nov2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58.985,59","0,02","58.985,59","62.000,00","62.000,00","94,12","United States","-","10,41","16.Aug2043","5,63","USD","21.Aug2013"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58.865,22","0,02","58.865,22","61.000,00","61.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58.871,27","0,02","58.871,27","60.000,00","60.000,00","97,60","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58.839,59","0,02","58.839,59","60.000,00","60.000,00","97,18","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58.800,24","0,02","58.800,24","65.000,00","65.000,00","89,88","United States","-","13,83","15.Sept2062","5,80","USD","08.Sept2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58.772,03","0,02","58.772,03","65.000,00","65.000,00","89,87","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58.776,93","0,02","58.776,93","90.000,00","90.000,00","63,84","United States","-","13,53","20.May2051","3,50","USD","20.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58.734,60","0,02","58.734,60","60.000,00","60.000,00","96,86","United States","-","7,02","15.Feb2036","5,65","USD","18.Jun2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58.740,29","0,02","58.740,29","70.000,00","70.000,00","82,08","United States","-","10,94","15.Jun2046","5,25","USD","31.Jan2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58.752,00","0,02","58.752,00","74.000,00","74.000,00","77,51","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58.719,89","0,02","58.719,89","60.000,00","60.000,00","95,45","United States","-","13,13","22.May2056","5,85","USD","22.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58.730,68","0,02","58.730,68","69.000,00","69.000,00","84,07","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58.685,35","0,02","58.685,35","60.000,00","60.000,00","95,59","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58.659,22","0,02","58.659,22","66.000,00","66.000,00","88,20","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","58.676,16","0,02","58.676,16","60.000,00","60.000,00","95,58","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","58.615,75","0,02","58.615,75","68.000,00","68.000,00","85,27","United States","-","12,55","21.Feb2054","5,60","USD","21.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58.576,63","0,02","58.576,63","91.000,00","91.000,00","63,68","United States","-","13,79","05.Feb2050","3,25","USD","31.Jan2020"
"EQT","EQT CORP","Energy","Fixed Income","58.597,39","0,02","58.597,39","60.000,00","60.000,00","96,40","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58.552,68","0,02","58.552,68","65.000,00","65.000,00","88,99","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","58.560,73","0,02","58.560,73","64.000,00","64.000,00","90,04","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58.537,44","0,02","58.537,44","60.000,00","60.000,00","97,06","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58.426,53","0,02","58.426,53","92.000,00","92.000,00","63,45","United States","-","13,63","15.Oct2050","3,50","USD","07.Oct2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58.435,73","0,02","58.435,73","73.000,00","73.000,00","79,68","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58.438,85","0,02","58.438,85","73.000,00","73.000,00","78,30","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58.410,27","0,02","58.410,27","85.000,00","85.000,00","67,96","United States","-","12,42","15.Aug2049","4,15","USD","14.Aug2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58.343,05","0,02","58.343,05","60.000,00","60.000,00","94,92","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58.351,41","0,02","58.351,41","60.000,00","60.000,00","96,65","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58.335,26","0,02","58.335,26","61.000,00","61.000,00","95,33","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58.274,17","0,02","58.274,17","62.000,00","62.000,00","92,99","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58.277,13","0,02","58.277,13","87.000,00","87.000,00","65,92","United States","-","10,20","19.Nov2041","2,52","USD","19.Nov2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58.242,83","0,02","58.242,83","60.000,00","60.000,00","96,62","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58.222,50","0,02","58.222,50","60.000,00","60.000,00","95,71","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58.161,70","0,02","58.161,70","60.000,00","60.000,00","94,62","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58.112,67","0,02","58.112,67","60.000,00","60.000,00","96,33","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","58.086,15","0,02","58.086,15","65.000,00","65.000,00","87,53","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58.075,78","0,02","58.075,78","70.000,00","70.000,00","82,06","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58.054,89","0,02","58.054,89","74.000,00","74.000,00","78,22","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57.979,59","0,02","57.979,59","63.000,00","63.000,00","91,94","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","57.991,45","0,02","57.991,45","60.000,00","60.000,00","95,58","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57.967,09","0,02","57.967,09","64.000,00","64.000,00","90,43","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57.975,32","0,02","57.975,32","60.000,00","60.000,00","96,18","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57.891,09","0,02","57.891,09","60.000,00","60.000,00","94,75","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57.859,01","0,02","57.859,01","60.000,00","60.000,00","95,02","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57.832,11","0,02","57.832,11","63.000,00","63.000,00","89,82","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.835,23","0,02","57.835,23","60.000,00","60.000,00","94,10","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57.837,89","0,02","57.837,89","60.000,00","60.000,00","96,19","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"AON","AON CORP","Insurance","Fixed Income","57.797,64","0,02","57.797,64","59.000,00","59.000,00","97,17","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57.801,73","0,02","57.801,73","60.000,00","60.000,00","94,36","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57.804,92","0,02","57.804,92","60.000,00","60.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","57.818,02","0,02","57.818,02","60.000,00","60.000,00","95,69","United States","-","13,20","15.Mar2066","6,70","USD","13.Mar2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57.818,92","0,02","57.818,92","65.000,00","65.000,00","88,80","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"INTU","INTUIT INC","Other","Fixed Income","57.745,55","0,02","57.745,55","60.000,00","60.000,00","94,26","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","57.765,67","0,02","57.765,67","63.000,00","63.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57.692,71","0,02","57.692,71","60.000,00","60.000,00","94,44","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57.699,06","0,02","57.699,06","60.000,00","60.000,00","95,82","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57.646,93","0,02","57.646,93","60.000,00","60.000,00","95,17","United States","-","6,90","15.Aug2035","4,95","USD","07.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57.613,57","0,02","57.613,57","80.000,00","80.000,00","70,70","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.503,75","0,02","57.503,75","60.000,00","60.000,00","95,23","United States","-","12,56","15.Sept2053","6,10","USD","08.Sept2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57.459,74","0,02","57.459,74","68.000,00","68.000,00","83,22","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57.483,01","0,02","57.483,01","99.000,00","99.000,00","57,05","United States","-","14,68","01.Jun2050","2,60","USD","01.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","57.382,19","0,02","57.382,19","60.000,00","60.000,00","94,72","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57.364,63","0,02","57.364,63","69.000,00","69.000,00","82,65","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57.375,91","0,02","57.375,91","55.000,00","55.000,00","103,62","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","57.330,59","0,02","57.330,59","117.000,00","117.000,00","48,62","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57.336,79","0,02","57.336,79","57.000,00","57.000,00","98,91","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57.315,84","0,02","57.315,84","60.000,00","60.000,00","93,39","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57.283,31","0,02","57.283,31","63.000,00","63.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57.285,43","0,02","57.285,43","69.000,00","69.000,00","82,21","United States","-","10,71","15.Feb2043","4,45","USD","13.Aug2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57.206,78","0,02","57.206,78","60.000,00","60.000,00","93,17","United States","-","13,15","15.Jun2056","5,75","USD","05.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","57.175,53","0,02","57.175,53","68.000,00","68.000,00","82,12","United States","-","12,60","01.Jun2052","5,05","USD","23.May2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57.178,37","0,02","57.178,37","60.000,00","60.000,00","94,44","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57.180,45","0,02","57.180,45","71.000,00","71.000,00","79,76","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57.193,81","0,02","57.193,81","60.000,00","60.000,00","94,83","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","57.149,71","0,02","57.149,71","60.000,00","60.000,00","94,10","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","57.071,61","0,02","57.071,61","57.000,00","57.000,00","99,31","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57.079,16","0,02","57.079,16","66.000,00","66.000,00","85,99","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57.084,93","0,02","57.084,93","60.000,00","60.000,00","93,48","Japan","-","10,54","05.Jul2044","5,65","USD","05.Jul2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57.086,61","0,02","57.086,61","60.000,00","60.000,00","94,41","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57.087,56","0,02","57.087,56","60.000,00","60.000,00","93,07","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.043,60","0,02","57.043,60","60.000,00","60.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57.048,29","0,02","57.048,29","58.000,00","58.000,00","98,10","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.968,39","0,02","56.968,39","62.000,00","62.000,00","89,78","United States","-","12,24","15.Jun2054","6,00","USD","14.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56.974,69","0,02","56.974,69","60.000,00","60.000,00","94,88","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56.985,50","0,02","56.985,50","65.000,00","65.000,00","87,05","France","-","14,42","10.Sept2064","5,42","USD","10.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","56.960,20","0,02","56.960,20","62.000,00","62.000,00","91,28","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56.893,13","0,02","56.893,13","60.000,00","60.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56.894,10","0,02","56.894,10","60.000,00","60.000,00","92,38","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56.899,08","0,02","56.899,08","59.000,00","59.000,00","95,62","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56.900,48","0,02","56.900,48","60.000,00","60.000,00","94,48","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.881,27","0,02","56.881,27","65.000,00","65.000,00","85,99","United States","-","12,68","15.Jan2056","5,70","USD","09.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56.844,62","0,02","56.844,62","60.000,00","60.000,00","93,41","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56.858,91","0,02","56.858,91","60.000,00","60.000,00","94,40","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56.816,73","0,02","56.816,73","78.000,00","78.000,00","71,39","United States","-","12,40","07.Dec2047","3,90","USD","03.May2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.773,28","0,02","56.773,28","80.000,00","80.000,00","69,77","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56.712,02","0,02","56.712,02","58.000,00","58.000,00","95,99","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56.688,24","0,02","56.688,24","60.000,00","60.000,00","93,89","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56.691,79","0,02","56.691,79","60.000,00","60.000,00","94,41","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.662,45","0,02","56.662,45","59.000,00","59.000,00","95,97","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.607,22","0,02","56.607,22","62.000,00","62.000,00","88,89","United States","-","12,38","21.May2054","5,80","USD","21.May2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56.578,22","0,02","56.578,22","65.000,00","65.000,00","85,94","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56.587,97","0,02","56.587,97","60.000,00","60.000,00","92,21","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.591,51","0,02","56.591,51","95.000,00","95.000,00","58,01","United States","-","14,39","15.Nov2060","3,60","USD","21.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.576,19","0,02","56.576,19","66.000,00","66.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56.530,92","0,02","56.530,92","62.000,00","62.000,00","90,42","United States","-","10,53","01.Mar2044","5,50","USD","24.Feb2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56.514,42","0,02","56.514,42","75.000,00","75.000,00","73,90","United States","-","13,70","15.Jun2053","4,15","USD","05.May2022"
"AVGO","BROADCOM INC","Other","Fixed Income","56.495,38","0,02","56.495,38","65.000,00","65.000,00","85,40","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56.410,58","0,02","56.410,58","70.000,00","70.000,00","79,62","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56.377,56","0,02","56.377,56","72.000,00","72.000,00","77,45","United States","-","10,54","09.Aug2042","4,25","USD","09.Aug2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56.385,07","0,02","56.385,07","70.000,00","70.000,00","78,90","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","56.351,58","0,02","56.351,58","59.000,00","59.000,00","94,61","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56.341,34","0,02","56.341,34","60.000,00","60.000,00","91,42","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.294,79","0,02","56.294,79","60.000,00","60.000,00","91,86","United States","-","12,94","15.Jun2054","5,60","USD","03.Jun2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56.266,70","0,02","56.266,70","67.000,00","67.000,00","83,68","United States","-","11,54","01.Apr2048","5,40","USD","07.Aug2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56.240,67","0,02","56.240,67","60.000,00","60.000,00","93,65","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56.217,99","0,02","56.217,99","79.000,00","79.000,00","69,20","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56.222,70","0,02","56.222,70","61.000,00","61.000,00","91,60","United States","-","12,84","15.Sept2053","5,70","USD","11.Sept2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56.234,90","0,02","56.234,90","60.000,00","60.000,00","93,18","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56.211,93","0,02","56.211,93","98.000,00","98.000,00","56,69","United States","-","12,74","25.Jan2052","2,80","USD","25.Jan2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56.083,67","0,02","56.083,67","57.000,00","57.000,00","98,08","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","56.073,62","0,02","56.073,62","72.000,00","72.000,00","76,44","United States","-","12,13","15.Dec2046","4,13","USD","21.Nov2016"
"META","META PLATFORMS INC","Communications","Fixed Income","55.983,36","0,02","55.983,36","58.000,00","58.000,00","95,69","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"V","VISA INC","Other","Fixed Income","55.983,61","0,02","55.983,61","66.000,00","66.000,00","84,62","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55.998,73","0,02","55.998,73","101.000,00","101.000,00","54,33","United States","-","14,65","13.Nov2050","2,55","USD","13.Nov2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55.977,69","0,02","55.977,69","60.000,00","60.000,00","93,03","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55.978,15","0,02","55.978,15","64.000,00","64.000,00","86,81","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55.860,00","0,02","55.860,00","50.000,00","50.000,00","109,35","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.797,81","0,02","55.797,81","56.000,00","56.000,00","98,62","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55.780,18","0,02","55.780,18","83.000,00","83.000,00","67,14","United States","-","14,10","15.Apr2052","3,63","USD","28.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55.722,26","0,02","55.722,26","75.000,00","75.000,00","73,90","United States","-","13,07","15.Mar2049","3,95","USD","22.Feb2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55.706,33","0,02","55.706,33","60.000,00","60.000,00","90,51","United States","-","13,36","01.Jun2063","6,00","USD","02.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55.711,20","0,02","55.711,20","65.000,00","65.000,00","85,65","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55.719,17","0,02","55.719,17","100.000,00","100.000,00","55,33","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"AET","AETNA INC","Insurance","Fixed Income","55.667,74","0,02","55.667,74","53.000,00","53.000,00","102,71","United States","-","6,97","15.Jun2036","6,63","USD","09.Jun2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55.662,17","0,02","55.662,17","65.000,00","65.000,00","85,52","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55.584,74","0,02","55.584,74","55.000,00","55.000,00","100,02","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55.555,06","0,02","55.555,06","52.000,00","52.000,00","103,92","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55.555,67","0,02","55.555,67","60.000,00","60.000,00","90,68","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55.558,36","0,02","55.558,36","69.000,00","69.000,00","78,97","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55.473,44","0,02","55.473,44","75.000,00","75.000,00","73,89","United States","-","13,13","15.Oct2050","4,25","USD","03.Mar2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55.436,36","0,02","55.436,36","51.000,00","51.000,00","107,51","United States","-","7,75","15.Aug2037","6,50","USD","24.Aug2007"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55.383,63","0,02","55.383,63","75.000,00","75.000,00","73,65","United States","-","13,20","05.Apr2052","4,40","USD","24.May2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55.377,46","0,02","55.377,46","55.000,00","55.000,00","98,64","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.347,33","0,02","55.347,33","62.000,00","62.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55.312,73","0,02","55.312,73","60.000,00","60.000,00","91,11","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55.318,93","0,02","55.318,93","55.000,00","55.000,00","98,46","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"HUM","HUMANA INC","Insurance","Fixed Income","55.256,12","0,02","55.256,12","63.000,00","63.000,00","87,61","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"T","AT&T INC","Communications","Fixed Income","55.240,69","0,02","55.240,69","58.000,00","58.000,00","91,60","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55.198,74","0,02","55.198,74","85.000,00","85.000,00","64,88","United States","-","13,87","15.Apr2050","3,35","USD","30.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","55.152,94","0,02","55.152,94","65.000,00","65.000,00","84,47","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55.169,69","0,02","55.169,69","60.000,00","60.000,00","90,70","United States","-","6,54","15.Jan2035","4,70","USD","26.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55.123,90","0,02","55.123,90","70.000,00","70.000,00","78,14","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55.143,73","0,02","55.143,73","57.000,00","57.000,00","95,85","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55.102,75","0,02","55.102,75","55.000,00","55.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","55.117,49","0,02","55.117,49","58.000,00","58.000,00","93,02","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"MET","METLIFE INC","Insurance","Fixed Income","55.094,82","0,02","55.094,82","65.000,00","65.000,00","83,43","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"MET","METLIFE INC","Insurance","Fixed Income","55.043,86","0,02","55.043,86","69.000,00","69.000,00","78,99","United States","-","10,71","13.Aug2042","4,13","USD","13.Aug2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54.995,73","0,02","54.995,73","52.000,00","52.000,00","102,51","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55.004,69","0,02","55.004,69","55.000,00","55.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55.015,37","0,02","55.015,37","65.000,00","65.000,00","83,62","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.985,03","0,02","54.985,03","55.000,00","55.000,00","98,77","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54.991,36","0,02","54.991,36","84.000,00","84.000,00","64,18","United States","-","10,27","08.Jul2044","4,50","USD","08.Jul2014"
"HCA","HCA INC","Healthcare","Fixed Income","54.915,29","0,02","54.915,29","55.000,00","55.000,00","99,12","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54.900,90","0,02","54.900,90","60.000,00","60.000,00","90,33","United States","-","13,38","04.Feb2056","5,50","USD","04.Feb2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.902,64","0,02","54.902,64","89.000,00","89.000,00","60,64","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54.882,35","0,02","54.882,35","61.000,00","61.000,00","88,77","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54.848,65","0,02","54.848,65","55.000,00","55.000,00","99,12","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54.859,88","0,02","54.859,88","56.000,00","56.000,00","95,74","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"GLW","CORNING INC","Other","Fixed Income","54.780,28","0,02","54.780,28","64.000,00","64.000,00","83,23","United States","-","14,47","15.Nov2079","5,45","USD","19.Nov2019"
"AAPL","APPLE INC","Other","Fixed Income","54.780,91","0,02","54.780,91","89.000,00","89.000,00","61,22","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54.733,80","0,02","54.733,80","69.000,00","69.000,00","78,49","United States","-","13,01","21.Aug2054","5,01","USD","11.Mar2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54.706,67","0,02","54.706,67","55.000,00","55.000,00","97,52","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54.667,65","0,02","54.667,65","55.000,00","55.000,00","98,83","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54.634,61","0,02","54.634,61","55.000,00","55.000,00","97,70","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54.610,35","0,02","54.610,35","101.000,00","101.000,00","53,01","United States","-","16,13","10.Dec2061","2,90","USD","10.Dec2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.626,45","0,02","54.626,45","69.000,00","69.000,00","78,76","Canada","-","11,90","20.Sept2047","4,70","USD","14.Sept2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54.589,59","0,02","54.589,59","64.000,00","64.000,00","85,16","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54.596,73","0,02","54.596,73","58.000,00","58.000,00","92,93","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"USB","US BANCORP MTN","Banking","Fixed Income","54.555,76","0,02","54.555,76","55.000,00","55.000,00","98,23","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54.567,27","0,02","54.567,27","55.000,00","55.000,00","97,64","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54.569,61","0,02","54.569,61","55.000,00","55.000,00","98,65","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54.574,40","0,02","54.574,40","60.000,00","60.000,00","88,82","United States","-","12,92","01.Dec2054","5,50","USD","04.Nov2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54.549,72","0,02","54.549,72","57.000,00","57.000,00","94,49","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54.508,48","0,02","54.508,48","66.000,00","66.000,00","81,74","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54.493,52","0,02","54.493,52","61.000,00","61.000,00","88,36","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54.447,40","0,02","54.447,40","60.000,00","60.000,00","90,23","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54.398,83","0,02","54.398,83","56.000,00","56.000,00","96,81","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"AVGO","BROADCOM INC","Other","Fixed Income","54.354,21","0,02","54.354,21","60.000,00","60.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54.336,78","0,02","54.336,78","55.000,00","55.000,00","96,90","Canada","-","6,32","15.Dec2034","5,40","USD","04.Nov2025"
"MMM","3M CO","Capital Goods","Fixed Income","54.343,53","0,02","54.343,53","85.000,00","85.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54.307,88","0,02","54.307,88","75.000,00","75.000,00","72,11","United States","-","13,74","24.Mar2052","4,00","USD","02.Nov2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54.198,78","0,02","54.198,78","55.000,00","55.000,00","96,71","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54.207,61","0,02","54.207,61","60.000,00","60.000,00","89,72","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54.163,69","0,02","54.163,69","62.000,00","62.000,00","85,15","United States","-","12,91","15.May2053","5,10","USD","08.May2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54.154,22","0,02","54.154,22","55.000,00","55.000,00","98,06","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54.158,16","0,02","54.158,16","55.000,00","55.000,00","97,93","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54.125,46","0,02","54.125,46","60.000,00","60.000,00","89,59","Australia","-","12,88","12.Sept2054","5,70","USD","12.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54.086,15","0,02","54.086,15","51.000,00","51.000,00","103,88","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54.063,93","0,02","54.063,93","75.000,00","75.000,00","70,76","United States","-","11,17","03.Aug2065","6,13","USD","03.Feb2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54.070,65","0,02","54.070,65","62.000,00","62.000,00","84,77","United States","-","11,95","15.May2052","5,63","USD","29.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54.080,64","0,02","54.080,64","55.000,00","55.000,00","97,23","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"EFX","EQUIFAX INC","Other","Fixed Income","53.994,11","0,02","53.994,11","63.000,00","63.000,00","85,47","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53.996,32","0,02","53.996,32","55.000,00","55.000,00","96,84","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54.000,89","0,02","54.000,89","55.000,00","55.000,00","97,66","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53.965,34","0,02","53.965,34","55.000,00","55.000,00","97,11","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53.934,83","0,02","53.934,83","93.000,00","93.000,00","57,60","United States","-","14,76","01.Sept2051","2,82","USD","10.Aug2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53.896,58","0,02","53.896,58","59.000,00","59.000,00","89,88","United States","-","13,12","15.Jan2055","5,50","USD","05.Dec2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53.839,86","0,02","53.839,86","54.000,00","54.000,00","99,13","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53.778,79","0,02","53.778,79","52.000,00","52.000,00","100,75","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53.779,34","0,02","53.779,34","55.000,00","55.000,00","96,14","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53.792,89","0,02","53.792,89","65.000,00","65.000,00","82,68","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53.797,68","0,02","53.797,68","109.000,00","109.000,00","48,32","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53.758,34","0,02","53.758,34","55.000,00","55.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","53.765,02","0,02","53.765,02","70.000,00","70.000,00","75,74","United States","-","13,62","05.Aug2062","5,05","USD","05.Aug2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53.742,00","0,02","53.742,00","55.000,00","55.000,00","95,82","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53.695,30","0,02","53.695,30","60.000,00","60.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53.706,45","0,02","53.706,45","55.000,00","55.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","53.718,56","0,02","53.718,56","55.000,00","55.000,00","96,79","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53.688,33","0,02","53.688,33","55.000,00","55.000,00","95,35","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53.662,12","0,02","53.662,12","55.000,00","55.000,00","97,28","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53.618,14","0,02","53.618,14","80.000,00","80.000,00","67,02","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53.592,03","0,02","53.592,03","55.000,00","55.000,00","95,09","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53.605,85","0,02","53.605,85","55.000,00","55.000,00","96,19","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53.607,96","0,02","53.607,96","89.000,00","89.000,00","59,93","United States","-","14,67","15.Mar2052","3,03","USD","16.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53.590,02","0,02","53.590,02","57.000,00","57.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53.492,62","0,02","53.492,62","55.000,00","55.000,00","95,15","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53.474,71","0,02","53.474,71","55.000,00","55.000,00","95,58","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.483,54","0,02","53.483,54","64.000,00","64.000,00","82,50","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53.451,74","0,02","53.451,74","60.000,00","60.000,00","89,04","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53.412,44","0,02","53.412,44","85.000,00","85.000,00","62,66","United States","-","13,89","01.Oct2049","3,15","USD","13.Sept2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53.400,42","0,02","53.400,42","55.000,00","55.000,00","94,91","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53.358,32","0,02","53.358,32","55.000,00","55.000,00","96,64","United States","-","11,91","01.Apr2053","6,70","USD","30.Mar2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","53.344,58","0,02","53.344,58","79.000,00","79.000,00","66,11","United States","-","13,59","01.Dec2051","3,65","USD","29.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53.285,97","0,02","53.285,97","55.000,00","55.000,00","96,02","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53.291,39","0,02","53.291,39","57.000,00","57.000,00","93,32","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53.258,07","0,02","53.258,07","60.000,00","60.000,00","87,77","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53.266,79","0,02","53.266,79","81.000,00","81.000,00","65,47","United States","-","13,87","19.Sept2049","3,25","USD","19.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53.269,08","0,02","53.269,08","55.000,00","55.000,00","95,70","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","53.275,32","0,02","53.275,32","55.000,00","55.000,00","95,53","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53.209,13","0,02","53.209,13","57.000,00","57.000,00","92,90","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53.178,17","0,02","53.178,17","57.000,00","57.000,00","92,72","United States","-","13,05","15.Mar2055","5,80","USD","07.Jan2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53.197,37","0,02","53.197,37","62.000,00","62.000,00","83,77","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53.151,50","0,02","53.151,50","55.000,00","55.000,00","95,12","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53.164,35","0,02","53.164,35","55.000,00","55.000,00","95,68","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53.119,46","0,02","53.119,46","55.000,00","55.000,00","96,04","United States","-","6,56","15.Mar2035","5,38","USD","07.Mar2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53.083,79","0,02","53.083,79","55.000,00","55.000,00","94,92","United States","-","12,94","15.Jan2056","6,00","USD","04.Sept2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53.049,16","0,02","53.049,16","55.000,00","55.000,00","95,19","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53.053,94","0,02","53.053,94","55.000,00","55.000,00","96,38","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53.039,13","0,02","53.039,13","55.000,00","55.000,00","94,74","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53.039,37","0,02","53.039,37","75.000,00","75.000,00","69,18","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53.003,24","0,02","53.003,24","78.000,00","78.000,00","67,56","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52.954,38","0,02","52.954,38","55.000,00","55.000,00","95,30","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52.921,70","0,02","52.921,70","60.000,00","60.000,00","87,86","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52.907,48","0,02","52.907,48","55.000,00","55.000,00","93,93","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52.797,48","0,02","52.797,48","55.000,00","55.000,00","94,40","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52.754,88","0,02","52.754,88","55.000,00","55.000,00","93,67","United States","-","13,00","15.Jun2056","5,88","USD","03.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52.713,20","0,02","52.713,20","60.000,00","60.000,00","87,18","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52.684,96","0,02","52.684,96","55.000,00","55.000,00","94,55","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","52.635,15","0,02","52.635,15","55.000,00","55.000,00","95,20","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52.564,85","0,02","52.564,85","55.000,00","55.000,00","93,87","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52.532,85","0,02","52.532,85","64.000,00","64.000,00","81,82","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52.538,35","0,02","52.538,35","60.000,00","60.000,00","87,27","United States","-","12,96","01.Apr2053","5,35","USD","10.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52.507,59","0,02","52.507,59","55.000,00","55.000,00","94,51","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52.519,97","0,02","52.519,97","50.000,00","50.000,00","102,05","United States","-","11,74","15.May2053","6,90","USD","26.Oct2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52.482,35","0,02","52.482,35","101.000,00","101.000,00","51,67","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52.445,52","0,02","52.445,52","55.000,00","55.000,00","94,84","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52.407,26","0,02","52.407,26","55.000,00","55.000,00","94,53","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52.379,23","0,02","52.379,23","55.000,00","55.000,00","94,65","United States","-","13,36","15.Mar2056","5,80","USD","06.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52.346,91","0,02","52.346,91","53.000,00","53.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52.303,83","0,02","52.303,83","55.000,00","55.000,00","93,71","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52.254,69","0,02","52.254,69","55.000,00","55.000,00","93,84","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52.261,23","0,02","52.261,23","79.000,00","79.000,00","65,86","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52.221,31","0,02","52.221,31","50.000,00","50.000,00","101,89","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52.196,28","0,02","52.196,28","68.000,00","68.000,00","75,07","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52.206,35","0,02","52.206,35","85.000,00","85.000,00","60,25","United States","-","14,31","01.Jun2051","3,00","USD","15.Jun2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52.129,20","0,02","52.129,20","61.000,00","61.000,00","83,53","Canada","-","11,57","01.Jun2047","4,95","USD","30.May2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.134,06","0,02","52.134,06","52.000,00","52.000,00","99,57","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"CSX","CSX CORP","Transportation","Fixed Income","52.088,17","0,02","52.088,17","65.000,00","65.000,00","78,19","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52.061,22","0,02","52.061,22","56.000,00","56.000,00","91,90","United States","-","4,27","15.Jan2032","4,00","USD","02.Feb2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52.036,61","0,02","52.036,61","62.000,00","62.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51.921,00","0,02","51.921,00","79.000,00","79.000,00","65,11","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.879,74","0,02","51.879,74","69.000,00","69.000,00","74,34","United States","-","11,11","15.Aug2045","4,60","USD","27.May2015"
"CRM","SALESFORCE INC","Other","Fixed Income","51.882,28","0,02","51.882,28","100.000,00","100.000,00","51,07","United States","-","15,27","15.Jul2061","3,05","USD","12.Jul2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51.901,34","0,02","51.901,34","55.000,00","55.000,00","92,32","United States","-","13,45","01.Jun2054","5,25","USD","20.May2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51.873,23","0,02","51.873,23","55.000,00","55.000,00","92,21","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51.842,24","0,02","51.842,24","65.000,00","65.000,00","77,99","United States","-","13,29","01.Jun2053","4,55","USD","13.Jun2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51.850,71","0,02","51.850,71","53.000,00","53.000,00","95,75","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"V","VISA INC","Other","Fixed Income","51.801,53","0,02","51.801,53","103.000,00","103.000,00","49,93","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51.781,02","0,02","51.781,02","55.000,00","55.000,00","94,15","Japan","-","10,61","21.Apr2047","5,87","USD","21.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","51.770,79","0,02","51.770,79","55.000,00","55.000,00","92,92","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51.724,49","0,02","51.724,49","60.000,00","60.000,00","86,16","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","51.705,74","0,02","51.705,74","55.000,00","55.000,00","93,49","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","51.720,65","0,02","51.720,65","55.000,00","55.000,00","91,91","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51.680,72","0,02","51.680,72","52.000,00","52.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51.691,99","0,02","51.691,99","54.000,00","54.000,00","95,21","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51.635,55","0,02","51.635,55","94.000,00","94.000,00","54,68","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51.596,63","0,02","51.596,63","59.000,00","59.000,00","87,11","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51.599,28","0,02","51.599,28","57.000,00","57.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"NXPI","NXP BV","Other","Fixed Income","51.552,61","0,02","51.552,61","60.000,00","60.000,00","85,44","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51.488,41","0,02","51.488,41","55.000,00","55.000,00","93,05","United States","-","13,22","15.Mar2055","5,70","USD","21.Feb2025"
"ADSK","AUTODESK INC","Other","Fixed Income","51.490,62","0,02","51.490,62","60.000,00","60.000,00","84,98","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","51.505,24","0,02","51.505,24","95.000,00","95.000,00","53,81","United States","-","15,09","20.Aug2050","2,40","USD","20.Aug2020"
"COR","CENCORA INC","Healthcare","Fixed Income","51.505,51","0,02","51.505,51","55.000,00","55.000,00","92,72","United States","-","7,20","13.Feb2036","4,90","USD","13.Feb2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51.438,19","0,02","51.438,19","52.000,00","52.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51.443,07","0,02","51.443,07","55.000,00","55.000,00","93,32","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","51.363,74","0,02","51.363,74","65.000,00","65.000,00","78,48","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51.371,67","0,02","51.371,67","55.000,00","55.000,00","92,03","United States","-","10,64","15.Aug2056","7,85","USD","18.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51.381,85","0,02","51.381,85","49.000,00","49.000,00","104,75","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.334,97","0,02","51.334,97","50.000,00","50.000,00","101,07","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"FISV","FISERV INC","Other","Fixed Income","51.312,84","0,02","51.312,84","65.000,00","65.000,00","77,60","United States","-","12,59","01.Jul2049","4,40","USD","24.Jun2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","51.315,21","0,02","51.315,21","58.000,00","58.000,00","87,87","France","-","13,36","10.Sept2054","5,28","USD","10.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.303,55","0,02","51.303,55","55.000,00","55.000,00","92,05","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51.234,86","0,02","51.234,86","57.000,00","57.000,00","87,88","United States","-","10,37","05.Dec2043","5,30","USD","05.Dec2013"
"HUM","HUMANA INC","Insurance","Fixed Income","51.197,13","0,02","51.197,13","60.000,00","60.000,00","84,78","United States","-","12,53","15.Mar2053","5,50","USD","13.Mar2023"
"MET","METLIFE INC","Insurance","Fixed Income","51.113,49","0,02","51.113,49","58.000,00","58.000,00","86,73","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51.123,55","0,02","51.123,55","53.000,00","53.000,00","96,06","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51.094,73","0,02","51.094,73","86.000,00","86.000,00","58,90","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51.050,56","0,02","51.050,56","50.000,00","50.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.017,16","0,02","51.017,16","58.000,00","58.000,00","87,19","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51.017,97","0,02","51.017,97","50.000,00","50.000,00","99,40","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.974,27","0,02","50.974,27","80.000,00","80.000,00","62,46","United States","-","15,21","15.Jun2061","3,60","USD","08.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","50.985,61","0,02","50.985,61","82.000,00","82.000,00","61,83","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50.923,36","0,02","50.923,36","50.000,00","50.000,00","99,57","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50.938,93","0,02","50.938,93","48.000,00","48.000,00","103,62","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50.893,89","0,02","50.893,89","52.000,00","52.000,00","97,37","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50.906,86","0,02","50.906,86","54.000,00","54.000,00","93,71","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50.869,34","0,02","50.869,34","55.000,00","55.000,00","92,14","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"EXC","EXELON CORP","Electric","Fixed Income","50.888,24","0,02","50.888,24","57.000,00","57.000,00","88,72","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50.839,92","0,02","50.839,92","86.000,00","86.000,00","57,84","United States","-","14,32","15.Nov2051","2,95","USD","22.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","50.849,74","0,02","50.849,74","53.000,00","53.000,00","95,86","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50.814,28","0,02","50.814,28","50.000,00","50.000,00","101,04","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50.801,66","0,02","50.801,66","55.000,00","55.000,00","89,57","United States","-","11,49","19.May2055","6,63","USD","19.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50.776,37","0,02","50.776,37","52.000,00","52.000,00","95,65","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50.713,04","0,02","50.713,04","72.000,00","72.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50.640,04","0,02","50.640,04","50.000,00","50.000,00","101,00","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50.601,34","0,02","50.601,34","76.000,00","76.000,00","65,87","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50.517,03","0,02","50.517,03","55.000,00","55.000,00","91,29","United States","-","13,48","15.Mar2056","5,55","USD","05.Dec2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50.525,08","0,02","50.525,08","50.000,00","50.000,00","98,33","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50.526,15","0,02","50.526,15","50.000,00","50.000,00","99,37","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50.488,49","0,02","50.488,49","86.000,00","86.000,00","57,92","United States","-","14,20","15.Jan2051","2,95","USD","20.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50.494,56","0,02","50.494,56","72.000,00","72.000,00","69,16","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50.461,84","0,02","50.461,84","65.000,00","65.000,00","77,40","United States","-","13,18","01.Apr2050","4,25","USD","25.Mar2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50.442,78","0,02","50.442,78","55.000,00","55.000,00","89,50","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50.443,38","0,02","50.443,38","50.000,00","50.000,00","98,10","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50.410,28","0,02","50.410,28","57.000,00","57.000,00","86,30","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50.371,06","0,02","50.371,06","50.000,00","50.000,00","100,40","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50.342,70","0,02","50.342,70","50.000,00","50.000,00","98,77","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50.312,63","0,02","50.312,63","48.000,00","48.000,00","102,63","United States","-","7,60","15.Jun2037","6,25","USD","29.May2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50.244,83","0,02","50.244,83","48.000,00","48.000,00","104,57","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50.217,51","0,02","50.217,51","65.000,00","65.000,00","76,48","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50.221,95","0,02","50.221,95","51.000,00","51.000,00","96,36","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50.237,04","0,02","50.237,04","65.000,00","65.000,00","75,59","United States","-","11,54","01.Jun2046","4,38","USD","19.Aug2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50.200,18","0,02","50.200,18","80.000,00","80.000,00","61,49","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50.162,84","0,02","50.162,84","77.000,00","77.000,00","64,78","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50.112,86","0,02","50.112,86","60.000,00","60.000,00","83,04","United States","-","9,27","07.Mar2039","3,90","USD","07.Mar2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50.086,65","0,02","50.086,65","81.000,00","81.000,00","60,48","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50.083,86","0,02","50.083,86","50.000,00","50.000,00","99,54","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50.038,83","0,02","50.038,83","49.000,00","49.000,00","99,67","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","50.040,55","0,02","50.040,55","69.000,00","69.000,00","70,70","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50.047,78","0,02","50.047,78","50.000,00","50.000,00","99,45","United Kingdom","-","7,70","15.Sept2037","6,50","USD","16.Sept2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50.018,46","0,02","50.018,46","58.000,00","58.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50.030,80","0,02","50.030,80","56.000,00","56.000,00","88,53","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49.992,69","0,02","49.992,69","50.000,00","50.000,00","99,86","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49.961,96","0,02","49.961,96","77.000,00","77.000,00","64,66","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49.956,30","0,02","49.956,30","71.000,00","71.000,00","69,98","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49.885,05","0,02","49.885,05","50.000,00","50.000,00","99,22","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49.892,45","0,02","49.892,45","51.000,00","51.000,00","97,29","United States","-","4,31","15.Dec2031","6,50","USD","21.Sept2026"
"HES","HESS CORP","Energy","Fixed Income","49.901,87","0,02","49.901,87","49.000,00","49.000,00","100,24","United States","-","8,91","15.Jan2040","6,00","USD","14.Dec2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49.832,36","0,02","49.832,36","52.000,00","52.000,00","94,96","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49.810,76","0,02","49.810,76","50.000,00","50.000,00","99,62","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49.791,42","0,02","49.791,42","55.000,00","55.000,00","90,37","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49.754,90","0,02","49.754,90","60.000,00","60.000,00","82,54","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49.765,42","0,02","49.765,42","70.000,00","70.000,00","71,03","United States","-","12,61","15.Oct2047","3,88","USD","13.Jul2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49.770,83","0,02","49.770,83","50.000,00","50.000,00","99,19","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49.727,95","0,02","49.727,95","50.000,00","50.000,00","97,92","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49.729,76","0,02","49.729,76","50.000,00","50.000,00","98,26","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49.683,66","0,02","49.683,66","50.000,00","50.000,00","98,59","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","49.654,46","0,02","49.654,46","85.000,00","85.000,00","57,34","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49.655,94","0,02","49.655,94","49.000,00","49.000,00","100,98","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"FISV","FISERV INC","Other","Fixed Income","49.621,14","0,02","49.621,14","51.000,00","51.000,00","96,53","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","49.624,16","0,02","49.624,16","75.000,00","75.000,00","65,29","United States","-","14,48","01.Aug2059","3,95","USD","31.Jul2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49.631,90","0,02","49.631,90","50.000,00","50.000,00","97,37","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49.644,20","0,02","49.644,20","50.000,00","50.000,00","99,19","United States","-","7,44","15.Oct2036","6,00","USD","26.Oct2006"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49.645,31","0,02","49.645,31","50.000,00","50.000,00","97,04","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49.605,25","0,02","49.605,25","50.000,00","50.000,00","98,63","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49.611,62","0,02","49.611,62","50.000,00","50.000,00","98,64","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49.617,64","0,02","49.617,64","50.000,00","50.000,00","98,53","United States","-","14,08","15.Sept2066","6,35","USD","11.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","49.585,21","0,02","49.585,21","60.000,00","60.000,00","81,60","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49.504,15","0,02","49.504,15","50.000,00","50.000,00","98,22","United States","-","6,46","01.Mar2035","5,70","USD","10.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49.509,60","0,02","49.509,60","49.000,00","49.000,00","99,13","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49.471,09","0,02","49.471,09","50.000,00","50.000,00","97,46","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49.447,31","0,02","49.447,31","90.000,00","90.000,00","54,15","United States","-","14,82","24.Jun2050","2,45","USD","24.Jun2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49.390,84","0,02","49.390,84","50.000,00","50.000,00","98,69","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49.370,03","0,02","49.370,03","58.000,00","58.000,00","84,61","United States","-","10,96","15.Mar2045","5,15","USD","12.Mar2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.371,84","0,02","49.371,84","51.000,00","51.000,00","94,49","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49.335,90","0,02","49.335,90","56.000,00","56.000,00","87,21","United States","-","10,34","15.Aug2042","4,85","USD","15.Feb2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49.314,97","0,02","49.314,97","74.000,00","74.000,00","66,25","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49.323,84","0,02","49.323,84","50.000,00","50.000,00","98,57","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49.298,26","0,02","49.298,26","49.000,00","49.000,00","98,97","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49.262,67","0,02","49.262,67","80.000,00","80.000,00","60,71","United States","-","13,79","15.Jan2051","3,25","USD","15.Jun2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49.281,24","0,02","49.281,24","51.000,00","51.000,00","94,40","Canada","-","9,42","30.May2041","5,70","USD","07.Sept2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49.209,17","0,02","49.209,17","75.000,00","75.000,00","65,23","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49.216,53","0,02","49.216,53","55.000,00","55.000,00","89,20","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49.190,69","0,02","49.190,69","58.000,00","58.000,00","84,72","United States","-","11,47","15.Apr2047","5,30","USD","17.Jan2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49.195,21","0,02","49.195,21","50.000,00","50.000,00","96,58","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49.195,95","0,02","49.195,95","51.000,00","51.000,00","96,18","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49.154,00","0,02","49.154,00","50.000,00","50.000,00","96,42","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","49.166,63","0,02","49.166,63","50.000,00","50.000,00","96,10","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49.170,89","0,02","49.170,89","55.000,00","55.000,00","88,21","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49.177,41","0,02","49.177,41","60.000,00","60.000,00","81,29","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49.133,92","0,02","49.133,92","60.000,00","60.000,00","81,46","Switzerland","-","13,81","18.Sept2054","4,70","USD","18.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49.148,83","0,02","49.148,83","50.000,00","50.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49.120,46","0,02","49.120,46","49.000,00","49.000,00","97,87","Canada","-","8,89","01.Jun2040","6,10","USD","01.Jun2010"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49.087,93","0,02","49.087,93","51.000,00","51.000,00","95,56","United States","-","6,07","06.Sept2035","5,50","USD","06.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.089,72","0,02","49.089,72","50.000,00","50.000,00","97,61","Japan","-","10,53","18.Sept2047","6,21","USD","18.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49.092,81","0,02","49.092,81","50.000,00","50.000,00","97,63","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49.058,57","0,02","49.058,57","87.000,00","87.000,00","54,95","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49.036,76","0,02","49.036,76","50.000,00","50.000,00","96,10","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49.022,22","0,02","49.022,22","50.000,00","50.000,00","96,11","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48.980,68","0,02","48.980,68","50.000,00","50.000,00","95,09","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48.983,64","0,02","48.983,64","59.000,00","59.000,00","82,73","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48.953,44","0,02","48.953,44","83.000,00","83.000,00","57,27","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48.922,09","0,02","48.922,09","56.000,00","56.000,00","85,44","United States","-","10,43","01.Jun2043","4,95","USD","23.May2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","48.939,45","0,02","48.939,45","50.000,00","50.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48.900,47","0,02","48.900,47","50.000,00","50.000,00","95,16","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","48.866,82","0,02","48.866,82","50.000,00","50.000,00","95,36","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48.876,53","0,02","48.876,53","50.000,00","50.000,00","96,60","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48.877,87","0,02","48.877,87","50.000,00","50.000,00","96,76","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.797,24","0,02","48.797,24","50.000,00","50.000,00","97,56","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48.759,22","0,02","48.759,22","58.000,00","58.000,00","81,99","United States","-","11,53","03.Nov2045","4,45","USD","03.Nov2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48.759,88","0,02","48.759,88","55.000,00","55.000,00","87,76","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48.759,95","0,02","48.759,95","62.000,00","62.000,00","76,76","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48.695,58","0,02","48.695,58","78.000,00","78.000,00","62,23","United States","-","13,35","01.Apr2051","3,63","USD","08.Oct2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48.700,80","0,02","48.700,80","55.000,00","55.000,00","87,34","United States","-","12,57","01.Aug2052","5,45","USD","03.Aug2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48.706,39","0,02","48.706,39","49.000,00","49.000,00","97,89","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48.708,02","0,02","48.708,02","52.000,00","52.000,00","92,55","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48.666,20","0,02","48.666,20","65.000,00","65.000,00","74,52","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48.666,78","0,02","48.666,78","50.000,00","50.000,00","94,97","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48.633,90","0,02","48.633,90","50.000,00","50.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48.654,92","0,02","48.654,92","58.000,00","58.000,00","81,89","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48.609,72","0,02","48.609,72","55.000,00","55.000,00","87,45","United Kingdom","-","11,12","17.Aug2045","5,25","USD","17.Aug2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48.619,25","0,02","48.619,25","48.000,00","48.000,00","100,96","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48.627,01","0,02","48.627,01","71.000,00","71.000,00","68,44","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48.583,80","0,02","48.583,80","50.000,00","50.000,00","95,74","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48.571,09","0,02","48.571,09","59.000,00","59.000,00","81,58","United States","-","14,61","27.Feb2063","4,95","USD","27.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48.574,35","0,02","48.574,35","65.000,00","65.000,00","74,23","United States","-","12,67","03.Mar2047","3,75","USD","03.Mar2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","48.534,74","0,02","48.534,74","70.000,00","70.000,00","68,82","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48.513,29","0,02","48.513,29","49.000,00","49.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48.520,32","0,02","48.520,32","49.000,00","49.000,00","97,98","United States","-","6,66","15.Aug2035","5,70","USD","12.Jun2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48.479,80","0,02","48.479,80","50.000,00","50.000,00","96,62","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48.485,14","0,02","48.485,14","50.000,00","50.000,00","94,68","United States","-","12,50","05.Jun2054","6,05","USD","05.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48.455,49","0,02","48.455,49","57.000,00","57.000,00","83,94","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48.429,55","0,02","48.429,55","50.000,00","50.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48.434,93","0,02","48.434,93","50.000,00","50.000,00","94,65","United States","-","12,90","30.Nov2056","6,05","USD","09.Jun2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48.445,26","0,02","48.445,26","50.000,00","50.000,00","95,73","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.409,70","0,02","48.409,70","62.000,00","62.000,00","77,85","United States","-","11,72","01.Apr2045","4,15","USD","09.Mar2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.379,01","0,02","48.379,01","50.000,00","50.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48.348,42","0,02","48.348,42","56.000,00","56.000,00","85,37","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48.360,47","0,02","48.360,47","49.000,00","49.000,00","97,19","United Kingdom","-","5,75","11.Jan2034","5,42","USD","11.Jan2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48.373,08","0,02","48.373,08","50.000,00","50.000,00","94,93","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48.325,90","0,02","48.325,90","50.000,00","50.000,00","94,52","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48.303,23","0,02","48.303,23","50.000,00","50.000,00","95,69","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48.309,68","0,02","48.309,68","50.000,00","50.000,00","95,40","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48.311,74","0,02","48.311,74","50.000,00","50.000,00","95,99","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48.274,50","0,02","48.274,50","50.000,00","50.000,00","94,29","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48.245,81","0,02","48.245,81","50.000,00","50.000,00","95,76","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","48.249,89","0,02","48.249,89","66.000,00","66.000,00","71,37","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48.221,11","0,02","48.221,11","57.000,00","57.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48.222,27","0,02","48.222,27","55.000,00","55.000,00","86,55","United States","-","12,64","10.Feb2055","5,70","USD","10.Feb2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48.231,03","0,02","48.231,03","50.000,00","50.000,00","95,40","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.240,16","0,02","48.240,16","50.000,00","50.000,00","94,57","United States","-","13,65","28.Jun2063","6,10","USD","28.Jun2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.204,93","0,02","48.204,93","55.000,00","55.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48.207,12","0,02","48.207,12","50.000,00","50.000,00","94,99","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.212,00","0,02","48.212,00","50.000,00","50.000,00","95,89","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48.215,94","0,02","48.215,94","50.000,00","50.000,00","95,98","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48.174,51","0,02","48.174,51","55.000,00","55.000,00","86,68","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.179,18","0,02","48.179,18","50.000,00","50.000,00","95,22","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48.180,37","0,02","48.180,37","67.000,00","67.000,00","70,47","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"MA","MASTERCARD INC","Other","Fixed Income","48.181,42","0,02","48.181,42","50.000,00","50.000,00","94,52","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48.185,90","0,02","48.185,90","97.000,00","97.000,00","49,34","United States","-","17,27","01.Sept2060","2,45","USD","25.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.154,83","0,02","48.154,83","69.000,00","69.000,00","69,58","United States","-","13,80","01.Oct2051","3,80","USD","19.Dec2016"
"COR","CENCORA INC","Healthcare","Fixed Income","48.160,23","0,02","48.160,23","54.000,00","54.000,00","88,92","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48.114,70","0,02","48.114,70","54.000,00","54.000,00","87,94","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48.134,06","0,02","48.134,06","66.000,00","66.000,00","71,97","United States","-","11,59","23.Jan2049","3,95","USD","23.Jan2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48.106,19","0,02","48.106,19","63.000,00","63.000,00","76,16","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48.048,90","0,02","48.048,90","50.000,00","50.000,00","96,02","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48.014,17","0,02","48.014,17","50.000,00","50.000,00","93,73","United States","-","14,13","01.Jun2066","5,90","USD","01.Jun2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48.022,63","0,02","48.022,63","50.000,00","50.000,00","95,66","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48.009,19","0,02","48.009,19","50.000,00","50.000,00","94,31","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48.009,26","0,02","48.009,26","50.000,00","50.000,00","94,99","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47.913,40","0,02","47.913,40","50.000,00","50.000,00","94,52","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47.869,67","0,02","47.869,67","50.000,00","50.000,00","95,27","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47.803,09","0,02","47.803,09","50.000,00","50.000,00","92,83","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47.816,83","0,02","47.816,83","50.000,00","50.000,00","94,01","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47.822,00","0,02","47.822,00","50.000,00","50.000,00","94,96","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"ADBE","ADOBE INC","Other","Fixed Income","47.780,75","0,02","47.780,75","50.000,00","50.000,00","95,33","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47.787,34","0,02","47.787,34","50.000,00","50.000,00","93,49","United States","-","9,71","27.May2041","5,20","USD","27.May2011"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47.802,19","0,02","47.802,19","49.000,00","49.000,00","95,97","United States","-","13,00","15.Jul2055","5,95","USD","01.Jul2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47.770,33","0,02","47.770,33","55.000,00","55.000,00","84,80","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47.727,17","0,02","47.727,17","50.000,00","50.000,00","93,02","United States","-","7,16","01.Jun2036","5,25","USD","04.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47.746,01","0,02","47.746,01","50.000,00","50.000,00","95,41","United States","-","7,09","15.Oct2035","4,85","USD","13.Aug2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47.676,93","0,02","47.676,93","50.000,00","50.000,00","94,84","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47.678,84","0,02","47.678,84","50.000,00","50.000,00","93,96","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47.690,85","0,02","47.690,85","49.000,00","49.000,00","95,97","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47.692,37","0,02","47.692,37","50.000,00","50.000,00","94,98","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47.670,97","0,02","47.670,97","59.000,00","59.000,00","80,72","United States","-","12,90","15.Apr2052","4,95","USD","06.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47.642,61","0,02","47.642,61","50.000,00","50.000,00","94,70","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47.601,80","0,02","47.601,80","49.000,00","49.000,00","95,14","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47.556,19","0,02","47.556,19","48.000,00","48.000,00","97,37","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47.533,42","0,02","47.533,42","51.000,00","51.000,00","92,27","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47.539,90","0,02","47.539,90","60.000,00","60.000,00","77,68","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47.494,24","0,02","47.494,24","50.000,00","50.000,00","94,53","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47.503,57","0,02","47.503,57","75.000,00","75.000,00","63,01","United States","-","14,15","15.Mar2051","3,25","USD","26.Feb2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47.473,25","0,02","47.473,25","55.000,00","55.000,00","85,81","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47.473,72","0,02","47.473,72","65.000,00","65.000,00","72,63","United States","-","12,76","14.Sept2048","4,00","USD","14.Sept2018"
"T","AT&T INC","Communications","Fixed Income","47.418,55","0,02","47.418,55","65.000,00","65.000,00","72,42","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47.430,08","0,02","47.430,08","60.000,00","60.000,00","78,91","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47.367,15","0,02","47.367,15","52.000,00","52.000,00","90,54","United States","-","13,25","15.Mar2055","5,55","USD","06.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47.373,97","0,02","47.373,97","50.000,00","50.000,00","93,16","Japan","-","10,44","13.Jul2047","5,82","USD","13.Jul2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47.312,90","0,02","47.312,90","60.000,00","60.000,00","77,67","United States","-","13,44","15.Jan2053","4,45","USD","07.Jun2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47.323,39","0,02","47.323,39","50.000,00","50.000,00","94,04","Canada","-","12,85","15.Sept2055","6,08","USD","09.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47.287,99","0,02","47.287,99","70.000,00","70.000,00","67,35","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47.291,29","0,02","47.291,29","50.000,00","50.000,00","93,38","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.302,60","0,02","47.302,60","50.000,00","50.000,00","92,11","United States","-","12,93","15.Nov2055","5,75","USD","19.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47.276,16","0,02","47.276,16","50.000,00","50.000,00","94,47","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47.281,91","0,02","47.281,91","58.000,00","58.000,00","79,38","United States","-","14,03","15.May2062","4,95","USD","20.May2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47.236,07","0,02","47.236,07","50.000,00","50.000,00","93,56","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47.250,79","0,02","47.250,79","51.000,00","51.000,00","92,24","United States","-","3,12","01.Mar2030","2,92","USD","03.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.223,07","0,02","47.223,07","73.000,00","73.000,00","62,78","United States","-","12,64","01.Nov2052","4,05","USD","14.Dec2017"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47.224,50","0,02","47.224,50","50.000,00","50.000,00","92,10","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47.228,44","0,02","47.228,44","64.000,00","64.000,00","73,24","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"MPLX","MPLX LP","Energy","Fixed Income","47.194,97","0,02","47.194,97","50.000,00","50.000,00","94,10","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47.168,24","0,02","47.168,24","50.000,00","50.000,00","94,09","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47.170,43","0,02","47.170,43","75.000,00","75.000,00","61,99","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47.149,97","0,02","47.149,97","51.000,00","51.000,00","91,86","United States","-","12,85","15.Mar2055","5,90","USD","04.Feb2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47.118,92","0,02","47.118,92","50.000,00","50.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.055,33","0,02","47.055,33","50.000,00","50.000,00","93,56","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","47.060,29","0,02","47.060,29","50.000,00","50.000,00","94,05","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47.033,35","0,02","47.033,35","53.000,00","53.000,00","88,33","United States","-","10,47","22.Mar2043","5,10","USD","17.Oct2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.044,94","0,02","47.044,94","69.000,00","69.000,00","67,92","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.045,92","0,02","47.045,92","55.000,00","55.000,00","83,72","United States","-","14,08","15.Jun2062","5,20","USD","23.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46.985,64","0,02","46.985,64","72.000,00","72.000,00","64,92","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46.870,57","0,02","46.870,57","53.000,00","53.000,00","87,79","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46.892,33","0,02","46.892,33","55.000,00","55.000,00","85,05","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46.821,73","0,02","46.821,73","57.000,00","57.000,00","80,31","United States","-","12,73","15.Jun2055","5,25","USD","26.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46.810,65","0,02","46.810,65","50.000,00","50.000,00","91,48","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46.770,54","0,02","46.770,54","54.000,00","54.000,00","86,23","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"OKE","ONEOK INC","Energy","Fixed Income","46.773,41","0,02","46.773,41","45.000,00","45.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46.724,71","0,02","46.724,71","94.000,00","94.000,00","49,46","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46.687,63","0,02","46.687,63","50.000,00","50.000,00","93,09","Ireland","-","12,98","03.Apr2054","5,78","USD","21.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.664,83","0,02","46.664,83","50.000,00","50.000,00","92,84","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"HPQ","HP INC","Other","Fixed Income","46.643,36","0,02","46.643,36","53.000,00","53.000,00","87,09","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"CRM","SALESFORCE INC","Other","Fixed Income","46.652,74","0,02","46.652,74","72.000,00","72.000,00","64,08","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","46.630,88","0,02","46.630,88","56.000,00","56.000,00","83,00","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46.570,29","0,02","46.570,29","50.000,00","50.000,00","91,57","United States","-","14,03","15.Jan2066","5,88","USD","08.Jan2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46.540,39","0,02","46.540,39","50.000,00","50.000,00","92,61","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46.549,92","0,02","46.549,92","85.000,00","85.000,00","54,56","United States","-","12,49","01.Apr2051","3,70","USD","17.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46.518,16","0,02","46.518,16","55.000,00","55.000,00","81,97","United States","-","10,85","01.Dec2055","6,70","USD","02.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46.482,77","0,02","46.482,77","50.000,00","50.000,00","92,46","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46.498,32","0,02","46.498,32","56.000,00","56.000,00","82,56","United States","-","11,09","15.Sept2044","4,75","USD","05.Sept2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46.470,51","0,02","46.470,51","58.000,00","58.000,00","79,63","United States","-","10,68","15.Mar2044","4,88","USD","28.Feb2014"
"EXC","EXELON CORP","Electric","Fixed Income","46.444,55","0,02","46.444,55","50.000,00","50.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46.401,00","0,02","46.401,00","50.000,00","50.000,00","92,33","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"OKE","ONEOK INC","Energy","Fixed Income","46.401,59","0,02","46.401,59","50.000,00","50.000,00","92,49","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.387,80","0,02","46.387,80","50.000,00","50.000,00","92,69","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46.325,73","0,02","46.325,73","45.000,00","45.000,00","100,46","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46.318,39","0,02","46.318,39","50.000,00","50.000,00","91,56","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46.272,65","0,02","46.272,65","58.000,00","58.000,00","77,61","United States","-","13,09","01.May2053","4,60","USD","08.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46.221,60","0,02","46.221,60","57.000,00","57.000,00","80,65","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"MPLX","MPLX LP","Energy","Fixed Income","46.234,38","0,02","46.234,38","50.000,00","50.000,00","92,14","United States","-","12,85","01.Apr2055","5,95","USD","10.Mar2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46.235,58","0,02","46.235,58","55.000,00","55.000,00","84,06","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46.200,26","0,02","46.200,26","82.000,00","82.000,00","55,27","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"AON","AON CORP","Insurance","Fixed Income","46.168,17","0,02","46.168,17","50.000,00","50.000,00","91,12","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"LDOS","LEIDOS INC","Other","Fixed Income","46.187,44","0,02","46.187,44","50.000,00","50.000,00","91,87","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46.157,76","0,02","46.157,76","50.000,00","50.000,00","91,45","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.123,81","0,02","46.123,81","59.000,00","59.000,00","77,32","United States","-","7,89","15.Jul2036","3,20","USD","19.Jul2016"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46.100,81","0,02","46.100,81","45.000,00","45.000,00","100,42","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46.074,62","0,02","46.074,62","45.000,00","45.000,00","99,83","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46.075,41","0,02","46.075,41","67.000,00","67.000,00","68,70","United States","-","12,56","15.Oct2049","4,20","USD","10.Oct2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45.995,56","0,02","45.995,56","49.000,00","49.000,00","91,65","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.912,32","0,02","45.912,32","48.000,00","48.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.921,30","0,02","45.921,30","66.000,00","66.000,00","69,43","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"MET","METLIFE INC","Insurance","Fixed Income","45.922,34","0,02","45.922,34","60.000,00","60.000,00","75,97","United States","-","11,71","01.Mar2045","4,05","USD","05.Mar2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45.883,74","0,02","45.883,74","47.000,00","47.000,00","96,63","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45.902,27","0,02","45.902,27","86.000,00","86.000,00","52,16","United States","-","12,69","30.Jun2062","3,95","USD","12.Oct2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45.906,77","0,02","45.906,77","45.000,00","45.000,00","100,43","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45.804,62","0,02","45.804,62","45.000,00","45.000,00","101,43","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"HUM","HUMANA INC","Insurance","Fixed Income","45.805,05","0,02","45.805,05","46.000,00","46.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45.782,43","0,02","45.782,43","53.000,00","53.000,00","86,16","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45.782,98","0,02","45.782,98","52.000,00","52.000,00","87,74","United States","-","12,86","01.Apr2053","5,45","USD","30.Mar2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45.728,12","0,02","45.728,12","45.000,00","45.000,00","99,34","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.729,59","0,02","45.729,59","47.000,00","47.000,00","95,32","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45.735,28","0,02","45.735,28","64.000,00","64.000,00","70,28","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45.739,31","0,02","45.739,31","76.000,00","76.000,00","59,90","United States","-","14,74","17.Mar2052","3,00","USD","17.Sept2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45.746,33","0,02","45.746,33","71.000,00","71.000,00","62,87","United States","-","13,10","15.Nov2050","3,60","USD","26.Aug2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45.746,79","0,02","45.746,79","65.000,00","65.000,00","70,19","United States","-","10,23","01.Oct2040","3,38","USD","08.Oct2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45.680,42","0,02","45.680,42","47.000,00","47.000,00","97,10","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45.681,91","0,02","45.681,91","53.000,00","53.000,00","83,99","United States","-","14,24","17.May2063","5,15","USD","17.May2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45.696,26","0,02","45.696,26","70.000,00","70.000,00","64,91","United States","-","12,51","13.Mar2052","3,48","USD","11.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45.671,82","0,02","45.671,82","50.000,00","50.000,00","90,57","United States","-","13,39","01.Mar2056","5,55","USD","27.Feb2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45.575,57","0,02","45.575,57","54.000,00","54.000,00","83,52","United States","-","10,83","15.Feb2044","4,80","USD","12.Apr2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45.579,73","0,02","45.579,73","58.000,00","58.000,00","76,69","United States","-","11,85","15.May2047","4,38","USD","22.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.513,18","0,02","45.513,18","90.000,00","90.000,00","49,82","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45.517,54","0,02","45.517,54","48.000,00","48.000,00","94,76","United States","-","3,17","15.Apr2030","4,00","USD","30.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45.471,90","0,02","45.471,90","47.000,00","47.000,00","95,76","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45.487,22","0,02","45.487,22","46.000,00","46.000,00","96,64","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45.427,91","0,02","45.427,91","50.000,00","50.000,00","90,76","United States","-","13,37","15.Apr2056","5,65","USD","26.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45.393,96","0,02","45.393,96","50.000,00","50.000,00","89,93","United States","-","12,33","01.Mar2055","6,15","USD","26.Feb2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45.365,49","0,02","45.365,49","44.000,00","44.000,00","100,86","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45.370,53","0,02","45.370,53","65.000,00","65.000,00","68,53","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","45.312,66","0,02","45.312,66","47.000,00","47.000,00","96,31","United States","-","8,85","15.Oct2039","6,00","USD","08.Oct2009"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45.314,16","0,02","45.314,16","50.000,00","50.000,00","89,93","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45.289,65","0,02","45.289,65","67.000,00","67.000,00","67,29","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45.300,95","0,02","45.300,95","44.000,00","44.000,00","102,85","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45.233,40","0,02","45.233,40","47.000,00","47.000,00","95,48","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45.244,63","0,02","45.244,63","47.000,00","47.000,00","95,65","Canada","-","14,53","15.Sept2115","6,13","USD","11.Sept2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45.228,62","0,02","45.228,62","50.000,00","50.000,00","89,89","United States","-","13,07","15.Sept2055","5,70","USD","11.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45.158,07","0,02","45.158,07","52.000,00","52.000,00","86,04","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45.158,64","0,02","45.158,64","61.000,00","61.000,00","73,81","United States","-","12,72","01.Apr2048","4,00","USD","28.Mar2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45.168,88","0,02","45.168,88","64.000,00","64.000,00","69,56","United States","-","13,31","15.Jul2050","3,80","USD","09.Jul2020"
"BA","BOEING CO","Capital Goods","Fixed Income","45.131,58","0,02","45.131,58","63.000,00","63.000,00","69,80","United States","-","12,66","01.May2049","3,90","USD","02.May2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45.123,24","0,02","45.123,24","52.000,00","52.000,00","84,60","United States","-","11,34","30.Nov2048","5,55","USD","18.Nov2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.042,66","0,02","45.042,66","45.000,00","45.000,00","98,36","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44.999,24","0,02","44.999,24","42.000,00","42.000,00","104,48","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.019,58","0,02","45.019,58","46.000,00","46.000,00","95,79","United States","-","12,91","15.Jun2055","5,95","USD","20.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44.993,39","0,02","44.993,39","79.000,00","79.000,00","55,60","United States","-","15,44","15.May2060","3,13","USD","18.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.949,29","0,02","44.949,29","55.000,00","55.000,00","81,28","United States","-","11,14","15.Mar2044","4,45","USD","06.Mar2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44.904,77","0,02","44.904,77","77.000,00","77.000,00","57,11","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.848,42","0,02","44.848,42","55.000,00","55.000,00","81,46","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44.850,09","0,02","44.850,09","50.000,00","50.000,00","89,21","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.817,93","0,02","44.817,93","81.000,00","81.000,00","54,68","United States","-","13,94","01.Feb2051","2,95","USD","08.Jan2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.798,29","0,02","44.798,29","46.000,00","46.000,00","96,47","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44.798,72","0,02","44.798,72","70.000,00","70.000,00","63,65","United States","-","15,02","15.Sept2056","3,50","USD","15.Sept2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.778,67","0,02","44.778,67","82.000,00","82.000,00","54,31","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44.789,95","0,02","44.789,95","45.000,00","45.000,00","97,63","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44.740,43","0,02","44.740,43","70.000,00","70.000,00","62,55","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44.715,32","0,02","44.715,32","52.000,00","52.000,00","85,85","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"EQT","EQT CORP","Energy","Fixed Income","44.731,52","0,02","44.731,52","45.000,00","45.000,00","98,13","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44.693,39","0,02","44.693,39","57.000,00","57.000,00","77,42","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44.710,70","0,02","44.710,70","73.000,00","73.000,00","60,16","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.609,84","0,02","44.609,84","65.000,00","65.000,00","68,49","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44.585,86","0,02","44.585,86","68.000,00","68.000,00","65,08","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.605,23","0,02","44.605,23","57.000,00","57.000,00","76,91","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44.539,81","0,02","44.539,81","45.000,00","45.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44.549,74","0,02","44.549,74","67.000,00","67.000,00","65,83","United States","-","13,61","15.Feb2051","3,60","USD","11.Feb2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44.506,83","0,02","44.506,83","45.000,00","45.000,00","98,32","United States","-","7,56","15.Mar2037","6,00","USD","16.Sept2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.525,53","0,02","44.525,53","45.000,00","45.000,00","96,71","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44.490,81","0,02","44.490,81","45.000,00","45.000,00","97,24","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44.499,22","0,02","44.499,22","70.000,00","70.000,00","63,23","United States","-","13,69","13.Sept2049","3,25","USD","13.Sept2019"
"VMW","VMWARE LLC","Other","Fixed Income","44.504,66","0,02","44.504,66","45.000,00","45.000,00","96,86","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44.477,93","0,02","44.477,93","43.000,00","43.000,00","102,56","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.434,34","0,02","44.434,34","42.000,00","42.000,00","105,09","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44.419,74","0,02","44.419,74","50.000,00","50.000,00","87,77","United States","-","12,69","15.Feb2056","5,85","USD","12.Jan2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44.352,70","0,02","44.352,70","42.000,00","42.000,00","103,98","United States","-","8,19","26.Jan2039","6,88","USD","14.Jan2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.360,56","0,02","44.360,56","45.000,00","45.000,00","96,65","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.360,78","0,02","44.360,78","45.000,00","45.000,00","97,16","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44.313,44","0,02","44.313,44","45.000,00","45.000,00","97,14","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44.321,48","0,02","44.321,48","50.000,00","50.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44.278,08","0,02","44.278,08","50.000,00","50.000,00","88,26","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.285,24","0,02","44.285,24","45.000,00","45.000,00","96,57","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"MET","METLIFE INC","Insurance","Fixed Income","44.286,80","0,02","44.286,80","45.000,00","45.000,00","97,19","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44.254,04","0,02","44.254,04","78.000,00","78.000,00","56,39","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"HUM","HUMANA INC","Insurance","Fixed Income","44.228,67","0,02","44.228,67","45.000,00","45.000,00","95,67","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.230,27","0,02","44.230,27","45.000,00","45.000,00","96,34","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44.176,97","0,02","44.176,97","75.000,00","75.000,00","58,57","United States","-","14,72","10.Mar2052","2,95","USD","10.Sept2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44.134,46","0,02","44.134,46","65.000,00","65.000,00","67,28","United States","-","13,28","19.Aug2049","3,60","USD","19.Aug2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44.141,41","0,02","44.141,41","55.000,00","55.000,00","79,48","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.106,71","0,02","44.106,71","102.000,00","102.000,00","42,76","United States","-","15,39","15.Aug2062","2,65","USD","25.Aug2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.039,57","0,02","44.039,57","50.000,00","50.000,00","87,78","United States","-","13,07","01.Apr2053","5,30","USD","03.Mar2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.046,05","0,02","44.046,05","47.000,00","47.000,00","90,95","United States","-","13,72","01.Nov2064","5,85","USD","31.Oct2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.049,07","0,02","44.049,07","74.000,00","74.000,00","58,43","United States","-","14,61","04.Dec2051","2,88","USD","18.Nov2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44.054,01","0,02","44.054,01","45.000,00","45.000,00","95,68","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44.021,11","0,02","44.021,11","55.000,00","55.000,00","79,96","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44.029,85","0,02","44.029,85","75.000,00","75.000,00","57,31","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43.989,47","0,02","43.989,47","49.000,00","49.000,00","88,91","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"EXC","EXELON CORP","Electric","Fixed Income","43.994,15","0,02","43.994,15","45.000,00","45.000,00","97,23","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43.960,83","0,02","43.960,83","63.000,00","63.000,00","69,21","United States","-","12,18","01.Mar2048","4,13","USD","05.Mar2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.956,22","0,02","43.956,22","47.000,00","47.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43.883,27","0,02","43.883,27","45.000,00","45.000,00","97,44","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.872,29","0,02","43.872,29","50.000,00","50.000,00","87,00","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43.833,30","0,02","43.833,30","48.000,00","48.000,00","89,44","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43.844,95","0,02","43.844,95","45.000,00","45.000,00","96,42","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.801,67","0,02","43.801,67","45.000,00","45.000,00","96,47","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.740,47","0,02","43.740,47","55.000,00","55.000,00","77,73","United States","-","13,44","01.Dec2054","4,63","USD","24.Nov2014"
"T","AT&T INC","Communications","Fixed Income","43.711,66","0,02","43.711,66","50.000,00","50.000,00","86,39","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43.684,65","0,02","43.684,65","51.000,00","51.000,00","85,06","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43.658,59","0,02","43.658,59","45.000,00","45.000,00","94,47","United States","-","13,05","01.Jun2056","5,85","USD","14.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.660,13","0,02","43.660,13","50.000,00","50.000,00","86,99","United States","-","12,45","01.Oct2054","5,90","USD","05.Sept2024"
"V","VISA INC","Other","Fixed Income","43.666,00","0,02","43.666,00","45.000,00","45.000,00","96,25","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43.546,06","0,02","43.546,06","60.000,00","60.000,00","71,82","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43.556,81","0,02","43.556,81","47.000,00","47.000,00","91,68","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.557,95","0,02","43.557,95","60.000,00","60.000,00","72,38","United States","-","13,32","01.Apr2050","3,95","USD","31.Mar2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43.482,28","0,02","43.482,28","39.000,00","39.000,00","109,43","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.448,68","0,02","43.448,68","48.000,00","48.000,00","89,14","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43.450,06","0,02","43.450,06","45.000,00","45.000,00","96,07","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43.458,93","0,02","43.458,93","52.000,00","52.000,00","82,94","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.391,59","0,02","43.391,59","45.000,00","45.000,00","94,51","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.368,40","0,02","43.368,40","50.000,00","50.000,00","86,64","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43.376,79","0,02","43.376,79","50.000,00","50.000,00","85,37","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43.351,17","0,02","43.351,17","51.000,00","51.000,00","83,60","United States","-","10,23","15.Jul2043","5,25","USD","16.Jul2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43.183,46","0,02","43.183,46","44.000,00","44.000,00","96,08","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43.158,82","0,02","43.158,82","45.000,00","45.000,00","93,60","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","43.135,02","0,02","43.135,02","48.000,00","48.000,00","88,87","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43.144,07","0,02","43.144,07","45.000,00","45.000,00","95,53","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43.153,55","0,02","43.153,55","44.000,00","44.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43.104,02","0,02","43.104,02","55.000,00","55.000,00","78,30","United States","-","11,62","15.Oct2044","4,13","USD","15.Oct2014"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43.118,06","0,02","43.118,06","45.000,00","45.000,00","94,47","United States","-","13,02","30.Jul2056","6,00","USD","19.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43.126,22","0,02","43.126,22","45.000,00","45.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43.126,57","0,02","43.126,57","58.000,00","58.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43.078,73","0,02","43.078,73","45.000,00","45.000,00","93,71","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.093,44","0,02","43.093,44","68.000,00","68.000,00","62,58","United States","-","15,76","05.Feb2070","3,75","USD","31.Jan2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43.096,46","0,02","43.096,46","45.000,00","45.000,00","93,23","United States","-","12,78","15.May2055","5,85","USD","20.Mar2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43.031,65","0,02","43.031,65","44.000,00","44.000,00","97,70","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42.970,10","0,02","42.970,10","75.000,00","75.000,00","56,35","United States","-","14,88","15.Dec2051","2,70","USD","15.Dec2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.928,56","0,02","42.928,56","45.000,00","45.000,00","95,06","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42.919,63","0,02","42.919,63","57.000,00","57.000,00","73,89","United States","-","12,90","14.Jun2049","4,00","USD","14.Jun2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42.876,87","0,02","42.876,87","45.000,00","45.000,00","93,64","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42.878,54","0,02","42.878,54","62.000,00","62.000,00","68,48","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.880,09","0,02","42.880,09","46.000,00","46.000,00","92,17","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42.860,29","0,02","42.860,29","43.000,00","43.000,00","98,35","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.821,42","0,02","42.821,42","40.000,00","40.000,00","105,50","United Kingdom","-","9,69","02.Aug2043","7,08","USD","02.Aug2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42.807,03","0,02","42.807,03","60.000,00","60.000,00","70,29","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42.809,36","0,02","42.809,36","79.000,00","79.000,00","53,12","United States","-","16,46","01.Jun2060","2,75","USD","01.May2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42.814,75","0,02","42.814,75","45.000,00","45.000,00","94,07","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42.814,91","0,02","42.814,91","45.000,00","45.000,00","94,86","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42.785,21","0,02","42.785,21","45.000,00","45.000,00","94,56","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"AON","AON CORP","Insurance","Fixed Income","42.759,05","0,02","42.759,05","62.000,00","62.000,00","68,39","United States","-","13,55","28.Feb2052","3,90","USD","28.Feb2022"
"FISV","FISERV INC","Other","Fixed Income","42.716,86","0,02","42.716,86","45.000,00","45.000,00","94,38","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.718,97","0,02","42.718,97","54.000,00","54.000,00","78,51","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42.735,50","0,02","42.735,50","45.000,00","45.000,00","91,63","United States","-","12,10","10.May2057","6,40","USD","13.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42.703,20","0,02","42.703,20","45.000,00","45.000,00","93,57","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.647,16","0,02","42.647,16","45.000,00","45.000,00","94,68","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42.624,50","0,02","42.624,50","72.000,00","72.000,00","59,04","United States","-","14,67","01.Oct2051","2,95","USD","05.Oct2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.625,72","0,02","42.625,72","50.000,00","50.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42.562,71","0,02","42.562,71","45.000,00","45.000,00","93,61","United States","-","9,21","15.Feb2040","5,30","USD","19.Nov2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42.534,65","0,02","42.534,65","57.000,00","57.000,00","73,28","United States","-","10,62","20.May2041","3,20","USD","20.May2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42.549,08","0,02","42.549,08","43.000,00","43.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42.501,35","0,02","42.501,35","43.000,00","43.000,00","96,76","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42.471,52","0,02","42.471,52","55.000,00","55.000,00","76,09","United States","-","12,75","15.Jul2049","4,25","USD","09.Jan2019"
"NXPI","NXP BV","Other","Fixed Income","42.475,23","0,02","42.475,23","45.000,00","45.000,00","92,78","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42.449,57","0,02","42.449,57","45.000,00","45.000,00","92,15","United States","-","13,02","01.Dec2054","5,60","USD","13.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.384,55","0,02","42.384,55","45.000,00","45.000,00","92,81","United States","-","13,15","24.Jul2055","5,70","USD","24.Jul2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42.335,56","0,02","42.335,56","43.000,00","43.000,00","96,93","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42.339,74","0,02","42.339,74","45.000,00","45.000,00","93,53","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42.308,76","0,02","42.308,76","68.000,00","68.000,00","60,73","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.269,29","0,02","42.269,29","45.000,00","45.000,00","91,72","United States","-","6,99","29.Oct2035","4,63","USD","29.Oct2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42.241,21","0,02","42.241,21","48.000,00","48.000,00","87,63","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","42.136,54","0,02","42.136,54","73.000,00","73.000,00","57,14","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42.109,58","0,02","42.109,58","44.000,00","44.000,00","95,29","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42.074,10","0,02","42.074,10","45.000,00","45.000,00","92,98","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42.086,98","0,02","42.086,98","45.000,00","45.000,00","93,03","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.090,69","0,02","42.090,69","45.000,00","45.000,00","92,94","United States","-","13,02","15.Mar2056","5,95","USD","08.Jan2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42.063,81","0,02","42.063,81","45.000,00","45.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.034,49","0,02","42.034,49","44.000,00","44.000,00","93,01","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.972,80","0,02","41.972,80","44.000,00","44.000,00","94,30","United States","-","12,61","15.Aug2053","5,95","USD","28.Jun2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.913,63","0,02","41.913,63","45.000,00","45.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41.934,15","0,02","41.934,15","45.000,00","45.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41.889,62","0,02","41.889,62","44.000,00","44.000,00","94,22","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41.818,66","0,02","41.818,66","50.000,00","50.000,00","81,89","United States","-","11,82","06.Jun2047","4,67","USD","06.Jun2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41.821,48","0,02","41.821,48","58.000,00","58.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"MA","MASTERCARD INC","Other","Fixed Income","41.823,24","0,02","41.823,24","59.000,00","59.000,00","69,47","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41.758,41","0,02","41.758,41","40.000,00","40.000,00","101,58","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41.737,08","0,02","41.737,08","55.000,00","55.000,00","75,53","United States","-","13,67","25.Mar2060","4,95","USD","25.Mar2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41.743,60","0,02","41.743,60","45.000,00","45.000,00","92,38","Canada","-","12,69","27.Mar2053","5,80","USD","27.Mar2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41.751,32","0,02","41.751,32","70.000,00","70.000,00","58,71","United States","-","14,87","21.Dec2051","2,80","USD","21.Dec2021"
"MET","METLIFE INC","Insurance","Fixed Income","41.667,38","0,02","41.667,38","50.000,00","50.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41.634,21","0,02","41.634,21","65.000,00","65.000,00","63,30","Canada","-","13,89","01.Aug2051","3,40","USD","28.Jun2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41.638,89","0,02","41.638,89","62.000,00","62.000,00","66,88","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","41.604,33","0,02","41.604,33","65.000,00","65.000,00","62,64","United States","-","13,97","11.May2050","3,08","USD","11.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41.617,49","0,02","41.617,49","45.000,00","45.000,00","91,80","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41.556,07","0,02","41.556,07","70.000,00","70.000,00","58,30","United States","-","14,39","01.Jun2050","2,75","USD","29.May2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41.532,84","0,02","41.532,84","63.000,00","63.000,00","64,83","United States","-","12,75","15.Jan2052","4,10","USD","14.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41.535,31","0,02","41.535,31","47.000,00","47.000,00","87,86","Canada","-","12,33","15.Mar2049","5,10","USD","12.Oct2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41.498,83","0,02","41.498,83","45.000,00","45.000,00","91,29","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41.504,57","0,02","41.504,57","56.000,00","56.000,00","73,90","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41.482,74","0,02","41.482,74","44.000,00","44.000,00","92,56","United States","-","7,04","09.Dec2035","4,70","USD","09.Dec2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41.485,82","0,02","41.485,82","90.000,00","90.000,00","45,65","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41.492,89","0,02","41.492,89","57.000,00","57.000,00","72,09","United States","-","13,16","26.Feb2055","4,63","USD","05.Mar2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41.464,22","0,02","41.464,22","45.000,00","45.000,00","91,61","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41.401,79","0,02","41.401,79","50.000,00","50.000,00","81,43","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41.371,68","0,02","41.371,68","45.000,00","45.000,00","91,61","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41.294,14","0,02","41.294,14","46.000,00","46.000,00","89,44","United States","-","11,51","01.Apr2049","5,95","USD","10.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","41.199,67","0,02","41.199,67","50.000,00","50.000,00","82,12","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41.110,53","0,02","41.110,53","41.000,00","41.000,00","98,99","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41.020,06","0,02","41.020,06","45.000,00","45.000,00","91,06","United States","-","13,02","15.Oct2055","5,85","USD","24.Sept2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40.981,29","0,02","40.981,29","46.000,00","46.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40.994,37","0,02","40.994,37","45.000,00","45.000,00","90,15","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40.811,84","0,02","40.811,84","45.000,00","45.000,00","89,72","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40.761,62","0,02","40.761,62","52.000,00","52.000,00","77,77","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40.715,00","0,02","40.715,00","60.000,00","60.000,00","67,70","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40.668,60","0,02","40.668,60","40.000,00","40.000,00","99,44","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40.613,10","0,02","40.613,10","46.000,00","46.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.627,75","0,02","40.627,75","41.000,00","41.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40.569,24","0,02","40.569,24","46.000,00","46.000,00","85,97","United States","-","12,72","15.May2052","5,13","USD","04.May2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40.456,18","0,02","40.456,18","45.000,00","45.000,00","89,28","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","40.173,85","0,02","40.173,85","40.000,00","40.000,00","99,00","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40.136,22","0,02","40.136,22","44.000,00","44.000,00","90,66","United States","-","13,07","15.Mar2054","5,55","USD","17.Aug2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40.099,83","0,02","40.099,83","40.000,00","40.000,00","98,25","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40.041,39","0,02","40.041,39","35.000,00","35.000,00","113,26","United States","-","7,54","01.Mar2038","8,25","USD","04.Mar2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40.052,81","0,02","40.052,81","55.000,00","55.000,00","72,42","United States","-","12,47","12.Sept2046","3,75","USD","08.Oct2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40.059,23","0,02","40.059,23","47.000,00","47.000,00","85,05","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39.999,88","0,02","39.999,88","40.000,00","40.000,00","98,25","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39.948,46","0,02","39.948,46","40.000,00","40.000,00","99,87","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39.950,94","0,02","39.950,94","40.000,00","40.000,00","99,88","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39.924,41","0,02","39.924,41","40.000,00","40.000,00","99,81","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"AAPL","APPLE INC","Other","Fixed Income","39.932,42","0,02","39.932,42","55.000,00","55.000,00","72,20","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39.909,50","0,02","39.909,50","66.000,00","66.000,00","59,68","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39.868,08","0,02","39.868,08","40.000,00","40.000,00","98,19","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39.836,67","0,02","39.836,67","46.000,00","46.000,00","86,29","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39.837,45","0,02","39.837,45","40.000,00","40.000,00","99,36","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39.850,40","0,02","39.850,40","50.000,00","50.000,00","77,99","Norway","-","11,02","15.May2043","3,95","USD","15.May2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39.829,27","0,02","39.829,27","50.000,00","50.000,00","79,36","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39.757,79","0,02","39.757,79","64.000,00","64.000,00","61,27","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39.766,95","0,02","39.766,95","40.000,00","40.000,00","98,88","United States","-","2,30","15.Mar2030","5,38","USD","30.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39.723,52","0,02","39.723,52","45.000,00","45.000,00","87,72","United States","-","12,86","15.Mar2054","5,55","USD","31.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39.726,20","0,02","39.726,20","42.000,00","42.000,00","94,50","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39.653,63","0,02","39.653,63","40.000,00","40.000,00","96,46","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.634,40","0,02","39.634,40","45.000,00","45.000,00","87,55","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39.600,29","0,02","39.600,29","40.000,00","40.000,00","98,73","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39.587,67","0,02","39.587,67","40.000,00","40.000,00","98,33","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39.548,82","0,02","39.548,82","40.000,00","40.000,00","98,62","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39.551,11","0,02","39.551,11","40.000,00","40.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39.553,29","0,02","39.553,29","65.000,00","65.000,00","59,74","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39.561,72","0,02","39.561,72","40.000,00","40.000,00","96,42","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39.573,24","0,02","39.573,24","40.000,00","40.000,00","97,92","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39.522,85","0,02","39.522,85","42.000,00","42.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"T","AT&T INC","Communications","Fixed Income","39.529,59","0,02","39.529,59","53.000,00","53.000,00","73,06","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39.546,37","0,02","39.546,37","45.000,00","45.000,00","86,82","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39.479,20","0,02","39.479,20","42.000,00","42.000,00","92,48","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39.453,22","0,02","39.453,22","41.000,00","41.000,00","95,69","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39.432,27","0,02","39.432,27","39.000,00","39.000,00","100,52","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39.391,95","0,02","39.391,95","46.000,00","46.000,00","83,63","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39.392,65","0,02","39.392,65","50.000,00","50.000,00","78,37","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39.410,72","0,02","39.410,72","60.000,00","60.000,00","65,58","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39.339,91","0,02","39.339,91","40.000,00","40.000,00","97,26","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39.324,89","0,02","39.324,89","40.000,00","40.000,00","96,33","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"AAPL","APPLE INC","Other","Fixed Income","39.311,82","0,02","39.311,82","55.000,00","55.000,00","70,64","United States","-","15,20","08.Aug2062","4,10","USD","08.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.188,77","0,02","39.188,77","39.000,00","39.000,00","99,90","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39.192,02","0,02","39.192,02","40.000,00","40.000,00","97,03","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39.196,54","0,02","39.196,54","65.000,00","65.000,00","59,52","United States","-","14,65","15.Jan2052","2,95","USD","20.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39.197,26","0,02","39.197,26","67.000,00","67.000,00","56,61","United States","-","11,69","15.May2055","4,38","USD","05.May2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39.207,78","0,02","39.207,78","40.000,00","40.000,00","96,56","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39.170,62","0,02","39.170,62","40.000,00","40.000,00","95,37","United States","-","14,01","15.Nov2063","5,90","USD","24.Oct2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39.132,35","0,02","39.132,35","40.000,00","40.000,00","97,18","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39.113,18","0,02","39.113,18","41.000,00","41.000,00","93,44","United States","-","9,82","15.Jun2042","5,60","USD","12.Feb2013"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39.083,62","0,02","39.083,62","40.000,00","40.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39.087,40","0,02","39.087,40","40.000,00","40.000,00","95,78","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39.105,94","0,02","39.105,94","45.000,00","45.000,00","85,15","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39.106,18","0,02","39.106,18","45.000,00","45.000,00","86,04","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39.065,82","0,02","39.065,82","40.000,00","40.000,00","97,14","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39.028,62","0,02","39.028,62","45.000,00","45.000,00","86,70","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39.004,03","0,02","39.004,03","40.000,00","40.000,00","95,65","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39.018,37","0,02","39.018,37","44.000,00","44.000,00","86,36","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38.979,20","0,02","38.979,20","53.000,00","53.000,00","73,10","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","38.988,14","0,02","38.988,14","40.000,00","40.000,00","96,01","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38.957,44","0,02","38.957,44","55.000,00","55.000,00","69,82","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.958,24","0,02","38.958,24","40.000,00","40.000,00","93,55","United States","-","12,52","15.May2056","6,05","USD","02.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.970,62","0,02","38.970,62","56.000,00","56.000,00","68,76","United States","-","13,61","31.Jan2051","3,70","USD","15.Jan2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38.971,51","0,02","38.971,51","48.000,00","48.000,00","80,19","United States","-","11,29","01.Feb2045","4,50","USD","26.Jan2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.884,69","0,01","38.884,69","40.000,00","40.000,00","94,56","United States","-","12,50","15.May2055","6,13","USD","27.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38.896,00","0,01","38.896,00","40.000,00","40.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38.871,64","0,01","38.871,64","48.000,00","48.000,00","80,30","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38.800,24","0,01","38.800,24","50.000,00","50.000,00","76,85","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38.774,74","0,01","38.774,74","40.000,00","40.000,00","94,68","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38.784,96","0,01","38.784,96","70.000,00","70.000,00","55,16","United States","-","15,24","15.Mar2051","2,50","USD","18.Sept2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38.788,37","0,01","38.788,37","40.000,00","40.000,00","95,01","United States","-","5,24","30.Jun2033","6,35","USD","30.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.764,72","0,01","38.764,72","40.000,00","40.000,00","94,97","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.729,66","0,01","38.729,66","40.000,00","40.000,00","95,57","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38.672,21","0,01","38.672,21","40.000,00","40.000,00","95,74","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38.685,20","0,01","38.685,20","40.000,00","40.000,00","96,26","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"NOW","SERVICENOW INC","Other","Fixed Income","38.689,97","0,01","38.689,97","45.000,00","45.000,00","85,78","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38.639,95","0,01","38.639,95","45.000,00","45.000,00","85,21","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","38.622,89","0,01","38.622,89","46.000,00","46.000,00","83,63","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38.561,62","0,01","38.561,62","40.000,00","40.000,00","95,22","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38.547,92","0,01","38.547,92","40.000,00","40.000,00","96,23","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38.522,42","0,01","38.522,42","40.000,00","40.000,00","94,91","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38.529,70","0,01","38.529,70","40.000,00","40.000,00","95,71","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38.530,37","0,01","38.530,37","40.000,00","40.000,00","95,26","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.534,78","0,01","38.534,78","40.000,00","40.000,00","96,06","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38.497,30","0,01","38.497,30","40.000,00","40.000,00","94,26","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38.461,48","0,01","38.461,48","40.000,00","40.000,00","96,07","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38.472,20","0,01","38.472,20","40.000,00","40.000,00","94,86","United States","-","5,18","15.Jan2033","4,95","USD","08.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38.438,13","0,01","38.438,13","73.000,00","73.000,00","52,42","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38.456,90","0,01","38.456,90","57.000,00","57.000,00","67,26","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38.457,19","0,01","38.457,19","64.000,00","64.000,00","58,83","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38.426,18","0,01","38.426,18","60.000,00","60.000,00","63,71","United States","-","14,26","15.Sept2051","3,30","USD","06.Apr2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38.380,52","0,01","38.380,52","40.000,00","40.000,00","95,37","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38.324,64","0,01","38.324,64","45.000,00","45.000,00","83,70","United States","-","12,64","15.Jan2055","5,50","USD","12.Jan2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38.169,34","0,01","38.169,34","45.000,00","45.000,00","83,78","United States","-","11,25","01.Feb2045","4,70","USD","30.Jan2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38.144,53","0,01","38.144,53","40.000,00","40.000,00","93,03","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38.109,60","0,01","38.109,60","45.000,00","45.000,00","84,20","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38.112,51","0,01","38.112,51","58.000,00","58.000,00","64,17","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.049,09","0,01","38.049,09","40.000,00","40.000,00","95,05","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.016,64","0,01","38.016,64","54.000,00","54.000,00","69,67","United States","-","10,11","01.Aug2040","3,30","USD","19.Jun2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.031,99","0,01","38.031,99","40.000,00","40.000,00","93,90","United States","-","6,94","18.Aug2036","6,75","USD","18.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","37.964,17","0,01","37.964,17","39.000,00","39.000,00","95,42","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37.956,31","0,01","37.956,31","48.000,00","48.000,00","78,44","United States","-","12,17","01.Mar2048","4,55","USD","02.Mar2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37.913,22","0,01","37.913,22","40.000,00","40.000,00","92,49","Canada","-","12,45","08.Jun2056","6,20","USD","08.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37.925,25","0,01","37.925,25","40.000,00","40.000,00","93,79","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37.931,40","0,01","37.931,40","45.000,00","45.000,00","84,15","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37.937,00","0,01","37.937,00","40.000,00","40.000,00","94,64","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37.891,24","0,01","37.891,24","44.000,00","44.000,00","85,39","United States","-","11,77","01.Mar2048","5,20","USD","01.Mar2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37.869,52","0,01","37.869,52","53.000,00","53.000,00","71,05","United Kingdom","-","12,88","17.Sept2050","4,25","USD","17.Sept2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37.859,55","0,01","37.859,55","40.000,00","40.000,00","94,14","United States","-","7,24","15.Mar2036","5,10","USD","06.Apr2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37.830,50","0,01","37.830,50","40.000,00","40.000,00","93,53","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37.742,57","0,01","37.742,57","43.000,00","43.000,00","87,20","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37.704,87","0,01","37.704,87","50.000,00","50.000,00","75,34","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37.717,29","0,01","37.717,29","44.000,00","44.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37.695,89","0,01","37.695,89","40.000,00","40.000,00","93,02","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37.641,16","0,01","37.641,16","55.000,00","55.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37.617,50","0,01","37.617,50","40.000,00","40.000,00","92,98","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"USB","US BANCORP MTN","Banking","Fixed Income","37.559,15","0,01","37.559,15","40.000,00","40.000,00","92,71","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37.565,68","0,01","37.565,68","41.000,00","41.000,00","91,56","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37.493,03","0,01","37.493,03","53.000,00","53.000,00","68,76","United States","-","12,36","01.May2050","4,20","USD","20.Apr2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37.470,77","0,01","37.470,77","40.000,00","40.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37.427,37","0,01","37.427,37","48.000,00","48.000,00","77,16","United States","-","12,61","15.Aug2049","4,45","USD","13.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37.433,53","0,01","37.433,53","40.000,00","40.000,00","93,40","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37.442,24","0,01","37.442,24","42.000,00","42.000,00","88,59","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37.396,02","0,01","37.396,02","40.000,00","40.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37.401,45","0,01","37.401,45","36.000,00","36.000,00","100,95","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37.415,12","0,01","37.415,12","68.000,00","68.000,00","54,36","United States","-","14,96","15.Jan2051","2,50","USD","15.Jan2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37.335,19","0,01","37.335,19","40.000,00","40.000,00","91,06","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37.274,65","0,01","37.274,65","40.000,00","40.000,00","92,64","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37.231,92","0,01","37.231,92","40.000,00","40.000,00","92,61","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37.209,18","0,01","37.209,18","40.000,00","40.000,00","90,60","United States","-","14,19","15.Nov2064","5,60","USD","20.Nov2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37.163,64","0,01","37.163,64","40.000,00","40.000,00","90,77","Canada","-","11,21","01.Dec2046","5,50","USD","29.Nov2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37.101,29","0,01","37.101,29","40.000,00","40.000,00","92,35","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37.076,19","0,01","37.076,19","40.000,00","40.000,00","92,25","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37.009,41","0,01","37.009,41","40.000,00","40.000,00","91,96","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37.011,08","0,01","37.011,08","40.000,00","40.000,00","91,04","Japan","-","10,49","15.Jan2047","5,57","USD","15.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","36.987,15","0,01","36.987,15","40.000,00","40.000,00","92,38","United States","-","13,56","15.Oct2055","5,55","USD","20.Aug2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36.998,43","0,01","36.998,43","40.000,00","40.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36.953,58","0,01","36.953,58","61.000,00","61.000,00","59,21","United States","-","14,86","15.May2055","3,15","USD","17.Sept2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36.861,74","0,01","36.861,74","40.000,00","40.000,00","91,40","United States","-","12,62","05.Mar2054","5,90","USD","05.Mar2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36.864,14","0,01","36.864,14","43.000,00","43.000,00","84,80","United States","-","11,30","15.Feb2046","5,05","USD","26.Feb2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36.872,75","0,01","36.872,75","42.000,00","42.000,00","87,54","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36.840,85","0,01","36.840,85","47.000,00","47.000,00","78,13","United States","-","10,69","01.Oct2043","4,65","USD","02.Oct2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36.770,50","0,01","36.770,50","61.000,00","61.000,00","59,74","United States","-","14,60","15.Aug2051","2,95","USD","13.Aug2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36.748,65","0,01","36.748,65","40.000,00","40.000,00","90,90","United States","-","13,24","19.Feb2056","5,65","USD","19.Feb2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.704,36","0,01","36.704,36","53.000,00","53.000,00","67,46","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36.707,52","0,01","36.707,52","35.000,00","35.000,00","102,32","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36.535,80","0,01","36.535,80","50.000,00","50.000,00","72,63","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36.497,56","0,01","36.497,56","37.000,00","37.000,00","97,02","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","36.328,95","0,01","36.328,95","40.000,00","40.000,00","88,35","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36.334,16","0,01","36.334,16","50.000,00","50.000,00","71,34","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"V","VISA INC","Other","Fixed Income","36.305,87","0,01","36.305,87","51.000,00","51.000,00","71,14","United States","-","10,56","15.Apr2040","2,70","USD","02.Apr2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","36.275,25","0,01","36.275,25","44.000,00","44.000,00","80,94","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36.197,64","0,01","36.197,64","40.000,00","40.000,00","90,25","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36.068,74","0,01","36.068,74","64.000,00","64.000,00","56,21","United States","-","14,91","01.Oct2050","2,60","USD","06.Oct2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36.029,75","0,01","36.029,75","60.000,00","60.000,00","59,09","Japan","-","15,32","09.Jul2060","3,38","USD","09.Jul2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35.850,02","0,01","35.850,02","50.000,00","50.000,00","70,77","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35.790,71","0,01","35.790,71","55.000,00","55.000,00","63,85","United States","-","13,60","15.Jun2051","3,50","USD","10.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35.800,75","0,01","35.800,75","41.000,00","41.000,00","86,51","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35.708,18","0,01","35.708,18","35.000,00","35.000,00","99,94","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35.619,85","0,01","35.619,85","40.000,00","40.000,00","88,95","United States","-","12,52","15.Oct2055","6,10","USD","02.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35.601,16","0,01","35.601,16","40.000,00","40.000,00","86,91","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35.575,47","0,01","35.575,47","40.000,00","40.000,00","87,68","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35.539,88","0,01","35.539,88","38.000,00","38.000,00","92,01","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35.386,56","0,01","35.386,56","41.000,00","41.000,00","85,34","United States","-","12,68","15.Aug2052","5,30","USD","08.Aug2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35.342,50","0,01","35.342,50","55.000,00","55.000,00","62,84","United States","-","13,72","07.Nov2049","3,13","USD","08.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35.263,90","0,01","35.263,90","39.000,00","39.000,00","88,98","United States","-","13,01","15.Jan2054","5,40","USD","15.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","35.188,57","0,01","35.188,57","67.000,00","67.000,00","51,95","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35.175,41","0,01","35.175,41","65.000,00","65.000,00","53,67","United States","-","15,20","12.Aug2050","2,34","USD","12.Aug2020"
"T","AT&T INC","Communications","Fixed Income","35.110,78","0,01","35.110,78","61.000,00","61.000,00","56,83","United States","-","13,63","01.Feb2052","3,30","USD","04.Aug2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35.111,04","0,01","35.111,04","57.000,00","57.000,00","60,54","France","-","15,47","29.Jun2060","3,39","USD","29.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35.130,12","0,01","35.130,12","44.000,00","44.000,00","79,39","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35.091,76","0,01","35.091,76","37.000,00","37.000,00","93,28","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.960,25","0,01","34.960,25","39.000,00","39.000,00","87,37","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34.905,82","0,01","34.905,82","53.000,00","53.000,00","65,13","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"C","CITIGROUP INC","Banking","Fixed Income","34.924,25","0,01","34.924,25","51.000,00","51.000,00","67,12","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","34.899,79","0,01","34.899,79","35.000,00","35.000,00","99,71","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34.860,38","0,01","34.860,38","39.000,00","39.000,00","87,47","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34.874,47","0,01","34.874,47","55.000,00","55.000,00","63,25","United States","-","15,95","06.Apr2071","3,80","USD","01.Oct2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34.833,92","0,01","34.833,92","44.000,00","44.000,00","77,37","United States","-","11,51","15.May2045","4,15","USD","04.May2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34.837,47","0,01","34.837,47","35.000,00","35.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34.817,94","0,01","34.817,94","47.000,00","47.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34.789,85","0,01","34.789,85","45.000,00","45.000,00","76,93","United States","-","10,79","15.Mar2042","3,76","USD","03.Oct2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34.740,63","0,01","34.740,63","35.000,00","35.000,00","96,94","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34.693,37","0,01","34.693,37","40.000,00","40.000,00","86,00","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34.700,96","0,01","34.700,96","45.000,00","45.000,00","75,99","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34.674,19","0,01","34.674,19","35.000,00","35.000,00","98,40","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34.647,32","0,01","34.647,32","35.000,00","35.000,00","96,98","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"INTU","INTUIT INC","Other","Fixed Income","34.659,46","0,01","34.659,46","35.000,00","35.000,00","97,24","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34.632,33","0,01","34.632,33","35.000,00","35.000,00","97,65","United States","-","7,53","01.Feb2037","5,85","USD","29.Jan2007"
"USB","US BANCORP","Banking","Fixed Income","34.594,45","0,01","34.594,45","40.000,00","40.000,00","86,15","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34.573,24","0,01","34.573,24","60.000,00","60.000,00","56,11","United States","-","12,21","01.Jun2052","3,90","USD","04.Mar2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34.540,55","0,01","34.540,55","47.000,00","47.000,00","71,76","Canada","-","12,22","15.Nov2047","4,00","USD","15.Nov2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34.556,35","0,01","34.556,35","40.000,00","40.000,00","85,44","United States","-","14,59","15.Feb2064","5,20","USD","29.Jan2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34.557,73","0,01","34.557,73","37.000,00","37.000,00","93,27","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34.517,68","0,01","34.517,68","40.000,00","40.000,00","85,71","United States","-","13,41","15.Sept2062","5,80","USD","15.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34.396,35","0,01","34.396,35","35.000,00","35.000,00","96,03","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34.333,60","0,01","34.333,60","36.000,00","36.000,00","94,00","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"KLAC","KLA CORP","Other","Fixed Income","34.334,36","0,01","34.334,36","40.000,00","40.000,00","84,44","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34.308,10","0,01","34.308,10","38.000,00","38.000,00","89,27","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34.287,41","0,01","34.287,41","35.000,00","35.000,00","96,98","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.272,74","0,01","34.272,74","50.000,00","50.000,00","67,89","United States","-","13,56","15.Feb2050","3,55","USD","24.Jul2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34.227,96","0,01","34.227,96","40.000,00","40.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34.157,88","0,01","34.157,88","38.000,00","38.000,00","88,80","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34.172,95","0,01","34.172,95","35.000,00","35.000,00","97,33","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34.135,32","0,01","34.135,32","43.000,00","43.000,00","79,14","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34.019,22","0,01","34.019,22","35.000,00","35.000,00","96,03","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33.997,18","0,01","33.997,18","35.000,00","35.000,00","95,92","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34.011,76","0,01","34.011,76","40.000,00","40.000,00","83,71","United States","-","11,46","15.Jul2046","4,95","USD","12.Jul2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33.966,83","0,01","33.966,83","43.000,00","43.000,00","78,45","United States","-","10,96","04.Mar2043","4,13","USD","04.Mar2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33.988,04","0,01","33.988,04","57.000,00","57.000,00","58,65","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","33.989,87","0,01","33.989,87","45.000,00","45.000,00","74,99","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33.949,68","0,01","33.949,68","48.000,00","48.000,00","69,57","Canada","-","10,99","02.Dec2041","3,00","USD","02.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33.921,82","0,01","33.921,82","42.000,00","42.000,00","80,34","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.849,00","0,01","33.849,00","63.000,00","63.000,00","53,44","United States","-","16,28","16.Sept2062","2,97","USD","02.Jun2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33.787,01","0,01","33.787,01","50.000,00","50.000,00","66,62","France","-","13,38","12.Jul2049","3,46","USD","10.Jul2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33.740,93","0,01","33.740,93","48.000,00","48.000,00","69,33","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33.708,02","0,01","33.708,02","50.000,00","50.000,00","65,94","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33.717,42","0,01","33.717,42","35.000,00","35.000,00","95,28","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33.718,22","0,01","33.718,22","35.000,00","35.000,00","94,68","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33.606,77","0,01","33.606,77","60.000,00","60.000,00","55,00","United States","-","14,39","15.Jun2052","2,90","USD","09.Jul2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33.593,96","0,01","33.593,96","54.000,00","54.000,00","61,62","United States","-","14,35","15.Feb2052","3,20","USD","07.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33.539,01","0,01","33.539,01","35.000,00","35.000,00","95,52","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33.513,47","0,01","33.513,47","42.000,00","42.000,00","77,84","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33.423,96","0,01","33.423,96","50.000,00","50.000,00","65,82","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33.288,33","0,01","33.288,33","35.000,00","35.000,00","94,51","Australia","-","14,41","14.Mar2065","5,88","USD","14.Mar2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33.289,55","0,01","33.289,55","34.000,00","34.000,00","97,35","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33.255,26","0,01","33.255,26","35.000,00","35.000,00","94,48","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33.264,00","0,01","33.264,00","35.000,00","35.000,00","94,89","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33.234,22","0,01","33.234,22","44.000,00","44.000,00","74,95","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33.168,79","0,01","33.168,79","35.000,00","35.000,00","92,53","Netherlands","-","10,23","01.Dec2043","5,75","USD","29.Nov2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33.185,93","0,01","33.185,93","50.000,00","50.000,00","65,71","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33.158,26","0,01","33.158,26","35.000,00","35.000,00","92,32","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33.085,85","0,01","33.085,85","40.000,00","40.000,00","80,83","United Kingdom","-","11,64","16.Nov2045","4,38","USD","16.Nov2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32.969,29","0,01","32.969,29","45.000,00","45.000,00","72,69","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32.791,96","0,01","32.791,96","37.000,00","37.000,00","88,58","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32.771,60","0,01","32.771,60","52.000,00","52.000,00","62,07","United States","-","13,97","01.Jul2050","3,13","USD","18.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32.705,89","0,01","32.705,89","48.000,00","48.000,00","67,71","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32.673,31","0,01","32.673,31","45.000,00","45.000,00","71,45","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32.661,31","0,01","32.661,31","48.000,00","48.000,00","67,36","Canada","-","13,71","15.Feb2052","3,75","USD","13.Sept2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32.584,61","0,01","32.584,61","51.000,00","51.000,00","63,30","United States","-","13,71","15.Aug2049","3,20","USD","14.Aug2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32.541,93","0,01","32.541,93","35.000,00","35.000,00","92,35","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32.532,82","0,01","32.532,82","35.000,00","35.000,00","92,43","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"GLW","CORNING INC","Other","Fixed Income","32.458,71","0,01","32.458,71","43.000,00","43.000,00","73,59","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32.391,94","0,01","32.391,94","35.000,00","35.000,00","91,64","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32.408,38","0,01","32.408,38","55.000,00","55.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.303,60","0,01","32.303,60","56.000,00","56.000,00","57,69","United States","-","15,08","21.Oct2051","2,75","USD","21.Oct2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32.304,27","0,01","32.304,27","35.000,00","35.000,00","90,36","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"LDOS","LEIDOS INC","Other","Fixed Income","32.233,03","0,01","32.233,03","33.000,00","33.000,00","95,78","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32.248,08","0,01","32.248,08","55.000,00","55.000,00","57,61","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32.084,75","0,01","32.084,75","35.000,00","35.000,00","90,80","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32.046,01","0,01","32.046,01","35.000,00","35.000,00","91,49","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"T","AT&T INC","Communications","Fixed Income","32.051,47","0,01","32.051,47","37.000,00","37.000,00","85,95","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.039,80","0,01","32.039,80","35.000,00","35.000,00","90,17","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32.043,25","0,01","32.043,25","38.000,00","38.000,00","84,24","United States","-","12,66","15.Apr2050","4,95","USD","14.Apr2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32.004,89","0,01","32.004,89","51.000,00","51.000,00","61,56","United Kingdom","-","14,42","28.May2051","3,00","USD","28.May2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31.986,15","0,01","31.986,15","30.000,00","30.000,00","103,98","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.890,82","0,01","31.890,82","36.000,00","36.000,00","87,75","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31.745,33","0,01","31.745,33","41.000,00","41.000,00","75,98","United States","-","12,22","15.Jun2047","4,13","USD","09.Mar2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31.659,78","0,01","31.659,78","35.000,00","35.000,00","88,22","United States","-","10,45","15.Nov2043","5,15","USD","28.Apr2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31.612,75","0,01","31.612,75","43.000,00","43.000,00","73,20","United States","-","10,12","15.Mar2040","3,20","USD","16.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31.565,03","0,01","31.565,03","50.000,00","50.000,00","62,53","United States","-","14,49","15.Feb2053","3,30","USD","15.Sept2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31.532,13","0,01","31.532,13","31.000,00","31.000,00","100,18","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31.491,05","0,01","31.491,05","35.000,00","35.000,00","89,41","United States","-","13,18","15.Sept2055","5,60","USD","10.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31.452,12","0,01","31.452,12","52.000,00","52.000,00","60,44","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31.323,37","0,01","31.323,37","35.000,00","35.000,00","88,96","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","31.309,71","0,01","31.309,71","48.000,00","48.000,00","64,69","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.276,64","0,01","31.276,64","55.000,00","55.000,00","56,60","United States","-","15,00","15.Sept2051","2,70","USD","10.Sept2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31.202,02","0,01","31.202,02","35.000,00","35.000,00","88,41","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"HUM","HUMANA INC","Insurance","Fixed Income","31.205,88","0,01","31.205,88","37.000,00","37.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","31.105,68","0,01","31.105,68","38.000,00","38.000,00","80,74","United States","-","11,07","29.Jul2045","4,90","USD","29.Jul2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31.061,27","0,01","31.061,27","34.000,00","34.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31.065,64","0,01","31.065,64","34.000,00","34.000,00","90,15","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.029,76","0,01","31.029,76","35.000,00","35.000,00","88,25","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30.936,13","0,01","30.936,13","37.000,00","37.000,00","83,19","United States","-","14,33","22.Mar2063","5,20","USD","17.Oct2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30.936,40","0,01","30.936,40","40.000,00","40.000,00","77,09","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"AAPL","APPLE INC","Other","Fixed Income","30.954,29","0,01","30.954,29","36.000,00","36.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30.834,11","0,01","30.834,11","30.000,00","30.000,00","101,05","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","30.835,43","0,01","30.835,43","30.000,00","30.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30.793,22","0,01","30.793,22","35.000,00","35.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30.748,56","0,01","30.748,56","37.000,00","37.000,00","82,60","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30.758,28","0,01","30.758,28","34.000,00","34.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30.707,37","0,01","30.707,37","50.000,00","50.000,00","60,21","United States","-","14,46","26.Nov2051","3,00","USD","08.Jul2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30.669,95","0,01","30.669,95","44.000,00","44.000,00","68,37","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30.644,85","0,01","30.644,85","32.000,00","32.000,00","95,07","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30.579,09","0,01","30.579,09","45.000,00","45.000,00","67,58","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30.518,14","0,01","30.518,14","35.000,00","35.000,00","86,43","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30.528,95","0,01","30.528,95","36.000,00","36.000,00","84,57","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30.462,53","0,01","30.462,53","35.000,00","35.000,00","86,83","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30.347,32","0,01","30.347,32","38.000,00","38.000,00","78,26","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30.289,65","0,01","30.289,65","46.000,00","46.000,00","64,47","Norway","-","13,62","18.Nov2049","3,25","USD","18.Nov2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30.189,08","0,01","30.189,08","30.000,00","30.000,00","99,05","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30.004,78","0,01","30.004,78","42.000,00","42.000,00","70,51","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29.969,46","0,01","29.969,46","30.000,00","30.000,00","97,05","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29.947,14","0,01","29.947,14","40.000,00","40.000,00","74,00","United States","-","12,21","01.Aug2046","3,90","USD","16.May2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29.918,29","0,01","29.918,29","50.000,00","50.000,00","58,62","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","29.940,44","0,01","29.940,44","43.000,00","43.000,00","68,62","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29.894,88","0,01","29.894,88","36.000,00","36.000,00","82,76","Canada","-","12,21","01.Apr2049","5,00","USD","01.Apr2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29.905,11","0,01","29.905,11","30.000,00","30.000,00","98,12","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29.814,96","0,01","29.814,96","30.000,00","30.000,00","97,48","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29.834,99","0,01","29.834,99","30.000,00","30.000,00","99,21","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29.835,30","0,01","29.835,30","30.000,00","30.000,00","97,97","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29.735,59","0,01","29.735,59","35.000,00","35.000,00","84,20","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"CSX","CSX CORP","Transportation","Fixed Income","29.694,88","0,01","29.694,88","40.000,00","40.000,00","72,44","United States","-","12,18","01.Nov2046","3,80","USD","18.Oct2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29.666,44","0,01","29.666,44","30.000,00","30.000,00","98,36","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29.478,29","0,01","29.478,29","30.000,00","30.000,00","97,96","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29.454,36","0,01","29.454,36","30.000,00","30.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29.299,50","0,01","29.299,50","30.000,00","30.000,00","97,42","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","29.178,64","0,01","29.178,64","30.000,00","30.000,00","96,70","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29.139,72","0,01","29.139,72","30.000,00","30.000,00","95,81","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","29.128,62","0,01","29.128,62","30.000,00","30.000,00","95,33","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29.105,53","0,01","29.105,53","30.000,00","30.000,00","96,95","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29.111,08","0,01","29.111,08","36.000,00","36.000,00","80,78","United States","-","11,64","15.Apr2048","5,20","USD","09.Jan2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","29.065,08","0,01","29.065,08","48.000,00","48.000,00","59,55","United States","-","14,25","15.Jun2050","2,88","USD","05.May2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29.025,37","0,01","29.025,37","30.000,00","30.000,00","96,39","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"KLAC","KLA CORP","Other","Fixed Income","28.909,37","0,01","28.909,37","45.000,00","45.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28.889,83","0,01","28.889,83","31.000,00","31.000,00","91,95","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28.870,85","0,01","28.870,85","31.000,00","31.000,00","92,92","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28.832,62","0,01","28.832,62","30.000,00","30.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"CSX","CSX CORP","Transportation","Fixed Income","28.824,70","0,01","28.824,70","37.000,00","37.000,00","77,31","United States","-","12,43","01.Mar2048","4,30","USD","20.Feb2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28.732,59","0,01","28.732,59","31.000,00","31.000,00","91,78","Norway","-","9,51","17.Aug2040","5,10","USD","17.Aug2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28.718,75","0,01","28.718,75","45.000,00","45.000,00","63,35","United States","-","13,54","01.Mar2050","3,40","USD","20.Feb2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28.694,04","0,01","28.694,04","40.000,00","40.000,00","71,50","United States","-","12,65","30.Mar2048","3,95","USD","14.Sept2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28.696,68","0,01","28.696,68","30.000,00","30.000,00","93,78","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28.649,49","0,01","28.649,49","37.000,00","37.000,00","76,79","United States","-","10,88","21.Aug2042","3,88","USD","21.Aug2012"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28.652,36","0,01","28.652,36","50.000,00","50.000,00","57,02","United States","-","14,47","15.Sept2050","2,80","USD","12.Aug2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","28.516,74","0,01","28.516,74","40.000,00","40.000,00","70,40","United States","-","12,35","01.Feb2048","4,00","USD","12.Jan2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28.540,03","0,01","28.540,03","32.000,00","32.000,00","88,06","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28.427,08","0,01","28.427,08","50.000,00","50.000,00","56,58","United States","-","14,87","15.Sept2051","2,75","USD","21.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28.346,91","0,01","28.346,91","40.000,00","40.000,00","69,70","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28.332,98","0,01","28.332,98","30.000,00","30.000,00","93,60","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","28.290,18","0,01","28.290,18","37.000,00","37.000,00","76,04","United States","-","12,68","15.Sept2048","4,20","USD","07.Sept2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28.261,04","0,01","28.261,04","50.000,00","50.000,00","55,33","United States","-","14,25","15.Nov2050","2,75","USD","02.Nov2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28.266,32","0,01","28.266,32","30.000,00","30.000,00","92,86","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28.040,92","0,01","28.040,92","30.000,00","30.000,00","92,80","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28.014,08","0,01","28.014,08","32.000,00","32.000,00","86,51","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27.977,26","0,01","27.977,26","28.000,00","28.000,00","98,73","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27.922,38","0,01","27.922,38","32.000,00","32.000,00","86,66","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27.898,25","0,01","27.898,25","30.000,00","30.000,00","90,96","United States","-","12,60","15.Jun2054","5,80","USD","07.Jun2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27.794,03","0,01","27.794,03","30.000,00","30.000,00","91,83","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27.632,82","0,01","27.632,82","40.000,00","40.000,00","67,55","United States","-","12,07","01.Dec2047","3,95","USD","14.May2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27.597,35","0,01","27.597,35","30.000,00","30.000,00","91,58","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27.564,74","0,01","27.564,74","30.000,00","30.000,00","91,60","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27.448,65","0,01","27.448,65","26.000,00","26.000,00","103,34","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27.268,92","0,01","27.268,92","40.000,00","40.000,00","67,68","Canada","-","13,53","04.Mar2051","3,75","USD","04.Mar2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27.034,46","0,01","27.034,46","20.199,00","20.199,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26.927,38","0,01","26.927,38","31.000,00","31.000,00","86,17","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26.753,73","0,01","26.753,73","27.000,00","27.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26.685,32","0,01","26.685,32","43.000,00","43.000,00","60,74","United States","-","13,89","15.May2050","3,05","USD","11.May2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26.608,66","0,01","26.608,66","30.000,00","30.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26.408,48","0,01","26.408,48","43.000,00","43.000,00","60,29","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26.280,96","0,01","26.280,96","36.000,00","36.000,00","72,77","United States","-","12,84","01.Oct2049","4,19","USD","21.Aug2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26.185,34","0,01","26.185,34","33.000,00","33.000,00","78,41","United States","-","14,29","06.Feb2057","4,50","USD","06.Feb2017"
"BA","BOEING CO","Capital Goods","Fixed Income","24.993,34","0,01","24.993,34","30.000,00","30.000,00","82,59","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24.911,57","0,01","24.911,57","25.000,00","25.000,00","97,94","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24.918,32","0,01","24.918,32","25.000,00","25.000,00","98,52","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24.838,25","0,01","24.838,25","25.000,00","25.000,00","97,21","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.790,70","0,01","24.790,70","28.000,00","28.000,00","86,36","Norway","-","10,72","08.Nov2043","4,80","USD","08.Nov2013"
"MET","METLIFE INC","Insurance","Fixed Income","24.707,85","0,01","24.707,85","25.000,00","25.000,00","96,98","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.629,72","0,01","24.629,72","25.000,00","25.000,00","96,55","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24.631,20","0,01","24.631,20","25.000,00","25.000,00","96,55","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24.519,89","0,01","24.519,89","25.000,00","25.000,00","97,21","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24.533,70","0,01","24.533,70","25.000,00","25.000,00","97,82","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24.535,90","0,01","24.535,90","25.000,00","25.000,00","97,65","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24.478,51","0,01","24.478,51","25.000,00","25.000,00","96,81","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.188,15","0,01","24.188,15","25.000,00","25.000,00","96,02","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24.194,36","0,01","24.194,36","25.000,00","25.000,00","95,60","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24.206,03","0,01","24.206,03","35.000,00","35.000,00","68,87","United States","-","11,62","01.Apr2053","5,25","USD","15.Mar2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24.113,57","0,01","24.113,57","25.000,00","25.000,00","95,12","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24.051,12","0,01","24.051,12","25.000,00","25.000,00","95,75","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24.058,78","0,01","24.058,78","25.000,00","25.000,00","94,08","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23.936,26","0,01","23.936,26","25.000,00","25.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23.789,67","0,01","23.789,67","25.000,00","25.000,00","93,08","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23.762,39","0,01","23.762,39","25.000,00","25.000,00","94,53","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23.737,16","0,01","23.737,16","25.000,00","25.000,00","94,77","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23.620,87","0,01","23.620,87","30.000,00","30.000,00","77,59","United States","-","12,64","27.Jul2052","4,90","USD","27.Jul2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22.956,59","0,01","22.956,59","25.000,00","25.000,00","91,47","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22.887,03","0,01","22.887,03","36.000,00","36.000,00","63,37","Canada","-","13,72","30.Mar2051","3,50","USD","28.Sept2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22.712,76","0,01","22.712,76","23.000,00","23.000,00","96,91","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22.199,61","0,01","22.199,61","25.000,00","25.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22.055,09","0,01","22.055,09","24.000,00","24.000,00","90,50","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21.954,24","0,01","21.954,24","23.000,00","23.000,00","95,38","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21.705,27","0,01","21.705,27","22.000,00","22.000,00","98,39","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21.621,98","0,01","21.621,98","28.000,00","28.000,00","76,15","United States","-","10,61","15.Jul2042","4,00","USD","24.Jul2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.593,92","0,01","21.593,92","25.000,00","25.000,00","86,08","United States","-","13,02","01.Apr2053","5,25","USD","03.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21.511,51","0,01","21.511,51","32.000,00","32.000,00","66,95","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21.345,26","0,01","21.345,26","21.000,00","21.000,00","99,11","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21.291,14","0,01","21.291,14","25.000,00","25.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20.894,97","0,01","20.894,97","31.000,00","31.000,00","67,24","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20.731,05","0,01","20.731,05","23.000,00","23.000,00","89,90","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20.716,23","0,01","20.716,23","24.000,00","24.000,00","85,91","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20.288,26","0,01","20.288,26","35.000,00","35.000,00","56,69","United States","-","13,76","15.May2050","2,95","USD","07.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19.944,18","0,01","19.944,18","25.000,00","25.000,00","79,27","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19.855,77","0,01","19.855,77","20.000,00","20.000,00","99,18","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"LDOS","LEIDOS INC","Other","Fixed Income","19.864,57","0,01","19.864,57","20.000,00","20.000,00","98,75","United States","-","5,20","15.Mar2033","5,75","USD","28.Feb2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19.284,33","0,01","19.284,33","20.000,00","20.000,00","95,73","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19.211,11","0,01","19.211,11","20.000,00","20.000,00","95,40","United Kingdom","-","11,97","12.Mar2055","6,04","USD","12.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19.008,50","0,01","19.008,50","20.000,00","20.000,00","92,65","United States","-","14,37","20.May2066","5,70","USD","20.May2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18.978,36","0,01","18.978,36","20.000,00","20.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18.983,89","0,01","18.983,89","25.000,00","25.000,00","74,52","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18.831,12","0,01","18.831,12","20.000,00","20.000,00","92,02","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18.564,71","0,01","18.564,71","26.000,00","26.000,00","70,88","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18.323,87","0,01","18.323,87","22.000,00","22.000,00","82,97","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18.303,24","0,01","18.303,24","20.000,00","20.000,00","90,53","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18.229,92","0,01","18.229,92","25.000,00","25.000,00","70,38","United States","-","10,22","01.May2047","5,38","USD","27.Nov2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17.581,45","0,01","17.581,45","18.000,00","18.000,00","97,29","United States","-","10,29","15.Oct2056","8,75","USD","05.Oct2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17.550,21","0,01","17.550,21","20.000,00","20.000,00","87,20","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17.394,13","0,01","17.394,13","20.000,00","20.000,00","85,91","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16.443,18","0,01","16.443,18","14.650,00","14.650,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15.741,65","0,01","15.741,65","25.000,00","25.000,00","62,48","United States","-","10,49","01.Mar2042","3,50","USD","12.Oct2021"
"HCA","HCA INC","Healthcare","Fixed Income","15.672,17","0,01","15.672,17","18.000,00","18.000,00","86,43","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15.197,09","0,01","15.197,09","20.000,00","20.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15.035,25","0,01","15.035,25","15.000,00","15.000,00","98,31","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14.515,51","0,01","14.515,51","15.000,00","15.000,00","95,60","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","14.348,48","0,01","14.348,48","27.000,00","27.000,00","52,53","United States","-","15,08","12.Aug2061","3,20","USD","12.Aug2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14.281,30","0,01","14.281,30","16.000,00","16.000,00","88,49","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14.120,16","0,01","14.120,16","15.000,00","15.000,00","91,68","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13.852,56","0,01","13.852,56","24.000,00","24.000,00","57,67","United States","-","14,45","15.Oct2052","3,13","USD","04.Oct2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13.840,54","0,01","13.840,54","26.000,00","26.000,00","52,38","United States","-","14,82","15.Dec2050","2,45","USD","15.Dec2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13.768,59","0,01","13.768,59","15.000,00","15.000,00","91,41","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13.731,31","0,01","13.731,31","25.000,00","25.000,00","54,78","United States","-","14,88","01.Oct2051","2,70","USD","01.Oct2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13.562,80","0,01","13.562,80","15.000,00","15.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12.894,41","0,00","12.894,41","13.000,00","13.000,00","98,80","United States","-","9,31","15.Oct2046","8,65","USD","05.Oct2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12.679,69","0,00","12.679,69","13.000,00","13.000,00","97,50","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11.596,54","0,00","11.596,54","13.000,00","13.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9.959,10","0,00","9.959,10","10.000,00","10.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9.805,97","0,00","9.805,97","10.000,00","10.000,00","97,57","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9.561,79","0,00","9.561,79","11.000,00","11.000,00","86,56","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7.020,40","0,00","7.020,40","10.000,00","10.000,00","68,84","United Kingdom","-","9,74","24.Nov2042","3,33","USD","24.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5.160,09","0,00","5.160,09","5.000,00","5.000,00","101,55","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.935,87","0,00","4.935,87","5.000,00","5.000,00","98,14","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"FISV","FISERV INC","Other","Fixed Income","4.770,52","0,00","4.770,52","5.000,00","5.000,00","94,58","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4.770,97","0,00","4.770,97","5.000,00","5.000,00","94,32","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.755,37","0,00","4.755,37","5.000,00","5.000,00","94,86","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.410,62","0,00","4.410,62","5.000,00","5.000,00","87,85","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.743,36","0,00","2.743,36","3.000,00","3.000,00","91,40","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-111.415.937,50","-1.060,00","-1.060,00","105,11","United States","Chicago Board Of Trade","5,91","21.Dec2026","0,00","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62.580.031,25","-593,00","-593,00","105,53","United States","Chicago Board Of Trade","12,77","21.Dec2026","0,00","USD","23.Mar2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-61.971.398,44","-597,00","-597,00","103,80","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13.585.031,25","-127,00","-127,00","106,97","United States","Chicago Board Of Trade","15,34","21.Dec2026","0,00","USD","23.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-9.163.476,56","-45,00","-45,00","101,82","United States","Chicago Board Of Trade","1,86","31.Dec2026","0,00","USD","01.Apr2026"