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
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.543.715,96","0,19","3.543.715,96","3.882.000,00","3.882.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.488.827,73","0,19","3.488.827,73","34.880,00","34.880,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.062.150,01","0,17","3.062.150,01","3.108.000,00","3.108.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.286.435,53","0,13","2.286.435,53","2.455.000,00","2.455.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.141.960,94","0,12","2.141.960,94","2.097.000,00","2.097.000,00","101,77","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2.135.435,57","0,12","2.135.435,57","2.384.000,00","2.384.000,00","87,34","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.121.780,46","0,12","2.121.780,46","2.130.000,00","2.130.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2.087.347,70","0,11","2.087.347,70","2.106.000,00","2.106.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2.079.775,06","0,11","2.079.775,06","2.262.000,00","2.262.000,00","90,59","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.073.667,25","0,11","2.073.667,25","2.109.000,00","2.109.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.056.497,49","0,11","2.056.497,49","2.190.000,00","2.190.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.032.049,02","0,11","2.032.049,02","2.283.000,00","2.283.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.023.796,10","0,11","2.023.796,10","2.024.000,00","2.024.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.998.030,75","0,11","1.998.030,75","2.058.000,00","2.058.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.981.448,51","0,11","1.981.448,51","1.999.000,00","1.999.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.975.415,81","0,11","1.975.415,81","1.945.000,00","1.945.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.936.433,10","0,11","1.936.433,10","2.325.000,00","2.325.000,00","83,05","United States","-","11,63","04.Apr2051","5,01","USD","30.Mar2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.911.528,87","0,11","1.911.528,87","2.137.000,00","2.137.000,00","88,84","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.905.378,47","0,10","1.905.378,47","1.954.000,00","1.954.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.903.412,68","0,10","1.903.412,68","1.885.000,00","1.885.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.864.225,47","0,10","1.864.225,47","1.850.000,00","1.850.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.860.231,21","0,10","1.860.231,21","1.885.000,00","1.885.000,00","97,43","United States","-","12,76","15.Aug2056","6,38","USD","10.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1.776.169,68","0,10","1.776.169,68","1.941.000,00","1.941.000,00","90,10","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.733.478,86","0,10","1.733.478,86","1.744.000,00","1.744.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.707.789,51","0,09","1.707.789,51","1.833.000,00","1.833.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.648.892,74","0,09","1.648.892,74","1.717.000,00","1.717.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.640.356,51","0,09","1.640.356,51","1.946.000,00","1.946.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.624.985,55","0,09","1.624.985,55","1.655.000,00","1.655.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.618.717,11","0,09","1.618.717,11","1.716.000,00","1.716.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.612.251,26","0,09","1.612.251,26","1.839.000,00","1.839.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.604.443,35","0,09","1.604.443,35","1.716.000,00","1.716.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.584.299,68","0,09","1.584.299,68","1.733.000,00","1.733.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.581.203,69","0,09","1.581.203,69","2.165.000,00","2.165.000,00","72,68","United States","-","12,08","20.Mar2051","4,08","USD","20.Mar2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.571.010,71","0,09","1.571.010,71","1.646.000,00","1.646.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.567.379,59","0,09","1.567.379,59","1.590.000,00","1.590.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.565.805,09","0,09","1.565.805,09","1.676.000,00","1.676.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.554.825,89","0,09","1.554.825,89","1.619.000,00","1.619.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.530.240,29","0,08","1.530.240,29","1.591.000,00","1.591.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.527.386,91","0,08","1.527.386,91","1.895.000,00","1.895.000,00","79,17","United States","-","10,78","04.Feb2056","6,70","USD","04.Feb2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.522.181,00","0,08","1.522.181,00","1.535.000,00","1.535.000,00","98,75","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.511.091,95","0,08","1.511.091,95","1.586.000,00","1.586.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.509.736,00","0,08","1.509.736,00","1.566.000,00","1.566.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1.505.959,07","0,08","1.505.959,07","1.539.000,00","1.539.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.503.643,59","0,08","1.503.643,59","1.590.000,00","1.590.000,00","92,84","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.500.462,68","0,08","1.500.462,68","1.543.000,00","1.543.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.498.803,04","0,08","1.498.803,04","1.565.000,00","1.565.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.494.103,01","0,08","1.494.103,01","1.500.000,00","1.500.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1.492.354,37","0,08","1.492.354,37","1.500.000,00","1.500.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1.473.175,72","0,08","1.473.175,72","1.496.000,00","1.496.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.465.093,37","0,08","1.465.093,37","1.596.000,00","1.596.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.463.142,57","0,08","1.463.142,57","1.500.000,00","1.500.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.460.627,59","0,08","1.460.627,59","1.640.000,00","1.640.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.459.127,24","0,08","1.459.127,24","1.500.000,00","1.500.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"T","AT&T INC","Corporates","Fixed Income","1.449.290,58","0,08","1.449.290,58","2.483.000,00","2.483.000,00","58,02","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.442.318,46","0,08","1.442.318,46","1.441.000,00","1.441.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.435.158,20","0,08","1.435.158,20","1.468.000,00","1.468.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.434.344,95","0,08","1.434.344,95","1.464.000,00","1.464.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.428.170,61","0,08","1.428.170,61","1.528.000,00","1.528.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.422.830,40","0,08","1.422.830,40","1.516.000,00","1.516.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.419.830,30","0,08","1.419.830,30","1.420.000,00","1.420.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.416.970,26","0,08","1.416.970,26","1.444.000,00","1.444.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.414.291,32","0,08","1.414.291,32","1.415.000,00","1.415.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.410.133,88","0,08","1.410.133,88","1.551.000,00","1.551.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.409.287,62","0,08","1.409.287,62","1.466.000,00","1.466.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.401.695,08","0,08","1.401.695,08","1.429.000,00","1.429.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.395.655,97","0,08","1.395.655,97","1.369.000,00","1.369.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.395.451,84","0,08","1.395.451,84","1.438.000,00","1.438.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.389.450,96","0,08","1.389.450,96","1.350.000,00","1.350.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.387.676,29","0,08","1.387.676,29","1.410.000,00","1.410.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.373.157,50","0,08","1.373.157,50","1.550.000,00","1.550.000,00","87,45","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.372.541,68","0,08","1.372.541,68","1.400.000,00","1.400.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.359.951,71","0,07","1.359.951,71","1.749.000,00","1.749.000,00","75,99","United States","-","12,74","21.Nov2049","4,25","USD","17.Nov2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.353.853,69","0,07","1.353.853,69","2.282.000,00","2.282.000,00","59,05","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.353.431,60","0,07","1.353.431,60","1.444.000,00","1.444.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"T","AT&T INC","Corporates","Fixed Income","1.348.599,03","0,07","1.348.599,03","2.200.000,00","2.200.000,00","59,82","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1.348.733,86","0,07","1.348.733,86","1.210.000,00","1.210.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.345.516,84","0,07","1.345.516,84","1.465.000,00","1.465.000,00","91,08","United States","-","12,74","02.Mar2053","5,65","USD","02.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","1.337.480,68","0,07","1.337.480,68","2.314.000,00","2.314.000,00","57,44","United States","-","13,97","15.Sept2055","3,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.335.399,55","0,07","1.335.399,55","1.423.000,00","1.423.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.332.092,16","0,07","1.332.092,16","1.339.000,00","1.339.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.322.495,58","0,07","1.322.495,58","1.408.000,00","1.408.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","1.322.164,07","0,07","1.322.164,07","2.308.000,00","2.308.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.321.700,54","0,07","1.321.700,54","1.357.000,00","1.357.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.321.272,28","0,07","1.321.272,28","1.394.000,00","1.394.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.320.734,93","0,07","1.320.734,93","1.592.000,00","1.592.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.313.503,21","0,07","1.313.503,21","1.350.000,00","1.350.000,00","95,74","United States","-","11,86","21.Jul2057","6,21","USD","21.Jul2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.310.423,82","0,07","1.310.423,82","1.353.000,00","1.353.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.302.628,56","0,07","1.302.628,56","1.435.000,00","1.435.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.301.617,80","0,07","1.301.617,80","1.479.000,00","1.479.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.301.717,73","0,07","1.301.717,73","1.500.000,00","1.500.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.301.492,72","0,07","1.301.492,72","1.343.000,00","1.343.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.299.471,34","0,07","1.299.471,34","1.305.000,00","1.305.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.292.916,07","0,07","1.292.916,07","1.309.000,00","1.309.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.283.647,31","0,07","1.283.647,31","1.440.000,00","1.440.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.282.846,93","0,07","1.282.846,93","1.255.000,00","1.255.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.279.754,72","0,07","1.279.754,72","1.300.000,00","1.300.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.279.153,56","0,07","1.279.153,56","1.319.000,00","1.319.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.271.147,90","0,07","1.271.147,90","1.687.000,00","1.687.000,00","73,51","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.269.003,87","0,07","1.269.003,87","1.234.000,00","1.234.000,00","100,80","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.266.779,92","0,07","1.266.779,92","1.365.000,00","1.365.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.265.093,26","0,07","1.265.093,26","1.849.000,00","1.849.000,00","67,51","United States","-","9,88","19.Jun2041","2,68","USD","19.Jun2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1.262.562,39","0,07","1.262.562,39","1.430.000,00","1.430.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1.256.663,50","0,07","1.256.663,50","1.255.000,00","1.255.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.255.142,47","0,07","1.255.142,47","1.273.000,00","1.273.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.254.135,47","0,07","1.254.135,47","1.371.000,00","1.371.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.252.034,05","0,07","1.252.034,05","1.275.000,00","1.275.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.251.055,13","0,07","1.251.055,13","1.362.000,00","1.362.000,00","91,30","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.250.260,19","0,07","1.250.260,19","1.250.000,00","1.250.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.233.011,71","0,07","1.233.011,71","1.432.000,00","1.432.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.231.019,57","0,07","1.231.019,57","1.230.000,00","1.230.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.229.616,87","0,07","1.229.616,87","1.329.000,00","1.329.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.228.598,33","0,07","1.228.598,33","1.265.000,00","1.265.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.227.877,13","0,07","1.227.877,13","1.260.000,00","1.260.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.226.201,83","0,07","1.226.201,83","1.210.000,00","1.210.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.225.447,60","0,07","1.225.447,60","1.398.000,00","1.398.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.222.905,09","0,07","1.222.905,09","1.234.000,00","1.234.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.218.983,22","0,07","1.218.983,22","1.395.000,00","1.395.000,00","85,13","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.215.101,08","0,07","1.215.101,08","1.303.000,00","1.303.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.209.880,09","0,07","1.209.880,09","1.282.000,00","1.282.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.207.489,92","0,07","1.207.489,92","1.370.000,00","1.370.000,00","86,22","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.202.789,59","0,07","1.202.789,59","1.265.000,00","1.265.000,00","94,43","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.195.167,37","0,07","1.195.167,37","1.366.000,00","1.366.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.194.035,88","0,07","1.194.035,88","1.226.000,00","1.226.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.176.958,60","0,06","1.176.958,60","1.252.000,00","1.252.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.176.525,11","0,06","1.176.525,11","1.352.000,00","1.352.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.176.032,13","0,06","1.176.032,13","1.185.000,00","1.185.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.173.248,27","0,06","1.173.248,27","1.188.000,00","1.188.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.168.503,80","0,06","1.168.503,80","1.203.000,00","1.203.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.163.053,78","0,06","1.163.053,78","1.209.000,00","1.209.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.160.871,12","0,06","1.160.871,12","1.200.000,00","1.200.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1.159.614,18","0,06","1.159.614,18","990.000,00","990.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.159.282,97","0,06","1.159.282,97","1.555.000,00","1.555.000,00","72,83","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.156.612,99","0,06","1.156.612,99","1.185.000,00","1.185.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.155.699,05","0,06","1.155.699,05","1.220.000,00","1.220.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.155.156,50","0,06","1.155.156,50","1.376.000,00","1.376.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.153.469,22","0,06","1.153.469,22","1.276.000,00","1.276.000,00","88,50","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.150.018,13","0,06","1.150.018,13","1.132.000,00","1.132.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1.148.999,28","0,06","1.148.999,28","1.085.000,00","1.085.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.147.889,26","0,06","1.147.889,26","1.150.000,00","1.150.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.142.580,31","0,06","1.142.580,31","1.170.000,00","1.170.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.140.458,34","0,06","1.140.458,34","1.164.000,00","1.164.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.140.360,38","0,06","1.140.360,38","1.246.000,00","1.246.000,00","89,36","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.140.062,14","0,06","1.140.062,14","1.070.000,00","1.070.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.138.174,18","0,06","1.138.174,18","1.112.000,00","1.112.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"T","AT&T INC","Corporates","Fixed Income","1.136.842,19","0,06","1.136.842,19","1.276.000,00","1.276.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.136.067,88","0,06","1.136.067,88","1.200.000,00","1.200.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1.132.926,32","0,06","1.132.926,32","1.135.000,00","1.135.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.131.995,33","0,06","1.131.995,33","1.793.000,00","1.793.000,00","62,85","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.130.067,11","0,06","1.130.067,11","1.150.000,00","1.150.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.129.598,27","0,06","1.129.598,27","1.138.000,00","1.138.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1.129.066,02","0,06","1.129.066,02","1.125.000,00","1.125.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.128.428,32","0,06","1.128.428,32","1.210.000,00","1.210.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.125.015,45","0,06","1.125.015,45","1.068.000,00","1.068.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.122.306,35","0,06","1.122.306,35","1.275.000,00","1.275.000,00","85,66","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.121.495,86","0,06","1.121.495,86","1.230.000,00","1.230.000,00","90,58","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.120.605,06","0,06","1.120.605,06","1.087.000,00","1.087.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.118.281,98","0,06","1.118.281,98","1.221.000,00","1.221.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.116.584,05","0,06","1.116.584,05","1.115.000,00","1.115.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.112.359,81","0,06","1.112.359,81","1.300.000,00","1.300.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.108.775,99","0,06","1.108.775,99","1.245.000,00","1.245.000,00","88,43","United States","-","13,71","13.Mar2066","5,95","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.106.199,02","0,06","1.106.199,02","1.125.000,00","1.125.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"T","AT&T INC","Corporates","Fixed Income","1.105.968,40","0,06","1.105.968,40","1.141.000,00","1.141.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.095.215,50","0,06","1.095.215,50","1.100.000,00","1.100.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1.094.530,07","0,06","1.094.530,07","1.085.000,00","1.085.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.093.515,89","0,06","1.093.515,89","1.080.000,00","1.080.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.092.943,81","0,06","1.092.943,81","1.151.000,00","1.151.000,00","94,33","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.090.585,60","0,06","1.090.585,60","1.224.000,00","1.224.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.088.673,12","0,06","1.088.673,12","1.249.000,00","1.249.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.088.524,50","0,06","1.088.524,50","1.078.000,00","1.078.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.085.716,46","0,06","1.085.716,46","1.130.000,00","1.130.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.085.552,80","0,06","1.085.552,80","1.260.000,00","1.260.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.084.082,83","0,06","1.084.082,83","1.127.000,00","1.127.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.083.930,93","0,06","1.083.930,93","1.082.000,00","1.082.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.082.723,68","0,06","1.082.723,68","1.190.000,00","1.190.000,00","88,66","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1.081.598,30","0,06","1.081.598,30","1.085.000,00","1.085.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.080.337,80","0,06","1.080.337,80","1.471.000,00","1.471.000,00","71,80","United States","-","9,83","22.Apr2042","3,31","USD","22.Apr2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.076.682,23","0,06","1.076.682,23","1.075.000,00","1.075.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.075.882,92","0,06","1.075.882,92","1.105.000,00","1.105.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.076.011,03","0,06","1.076.011,03","1.095.000,00","1.095.000,00","96,36","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1.075.418,95","0,06","1.075.418,95","1.016.000,00","1.016.000,00","105,20","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.074.570,26","0,06","1.074.570,26","1.138.000,00","1.138.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.072.176,36","0,06","1.072.176,36","1.122.000,00","1.122.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.064.718,68","0,06","1.064.718,68","1.055.000,00","1.055.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.062.949,07","0,06","1.062.949,07","1.155.000,00","1.155.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1.061.093,10","0,06","1.061.093,10","1.102.000,00","1.102.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.053.714,14","0,06","1.053.714,14","1.054.000,00","1.054.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1.052.652,59","0,06","1.052.652,59","1.320.000,00","1.320.000,00","77,49","United States","-","11,78","25.Apr2053","4,61","USD","25.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.051.826,22","0,06","1.051.826,22","1.150.000,00","1.150.000,00","90,55","United States","-","13,01","22.Feb2054","5,55","USD","22.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.051.067,27","0,06","1.051.067,27","1.049.000,00","1.049.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.050.672,31","0,06","1.050.672,31","1.065.000,00","1.065.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.048.576,59","0,06","1.048.576,59","1.118.000,00","1.118.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.046.604,28","0,06","1.046.604,28","1.214.000,00","1.214.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.046.175,00","0,06","1.046.175,00","1.141.000,00","1.141.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.045.708,53","0,06","1.045.708,53","1.043.000,00","1.043.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.045.371,29","0,06","1.045.371,29","1.044.000,00","1.044.000,00","98,95","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.036.453,57","0,06","1.036.453,57","1.065.000,00","1.065.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.032.345,42","0,06","1.032.345,42","1.055.000,00","1.055.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.031.759,72","0,06","1.031.759,72","1.094.000,00","1.094.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.031.017,59","0,06","1.031.017,59","1.093.000,00","1.093.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.030.512,63","0,06","1.030.512,63","1.022.000,00","1.022.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.029.493,06","0,06","1.029.493,06","1.115.000,00","1.115.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1.029.401,01","0,06","1.029.401,01","1.124.000,00","1.124.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.028.086,57","0,06","1.028.086,57","1.032.000,00","1.032.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"FISV","FISERV INC","Corporates","Fixed Income","1.027.461,67","0,06","1.027.461,67","1.077.000,00","1.077.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.026.106,73","0,06","1.026.106,73","1.250.000,00","1.250.000,00","80,69","United States","-","9,68","04.Feb2046","6,55","USD","04.Feb2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.024.794,74","0,06","1.024.794,74","1.029.000,00","1.029.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.021.213,10","0,06","1.021.213,10","1.020.000,00","1.020.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"PFE","PFIZER INC","Corporates","Fixed Income","1.015.152,11","0,06","1.015.152,11","910.000,00","910.000,00","110,84","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.014.650,14","0,06","1.014.650,14","1.017.000,00","1.017.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.013.734,55","0,06","1.013.734,55","1.047.000,00","1.047.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.010.743,61","0,06","1.010.743,61","1.040.000,00","1.040.000,00","95,30","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.010.380,85","0,06","1.010.380,85","1.057.000,00","1.057.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"T","AT&T INC","Corporates","Fixed Income","1.008.023,40","0,06","1.008.023,40","1.245.000,00","1.245.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.003.758,20","0,06","1.003.758,20","1.057.000,00","1.057.000,00","94,95","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.001.918,31","0,06","1.001.918,31","1.092.000,00","1.092.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.001.938,76","0,06","1.001.938,76","1.004.000,00","1.004.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997.526,38","0,05","997.526,38","1.040.000,00","1.040.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996.144,91","0,05","996.144,91","973.000,00","973.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","993.638,57","0,05","993.638,57","1.086.000,00","1.086.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992.072,34","0,05","992.072,34","990.000,00","990.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990.626,32","0,05","990.626,32","1.024.000,00","1.024.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986.973,31","0,05","986.973,31","1.034.000,00","1.034.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986.414,58","0,05","986.414,58","973.000,00","973.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","986.459,10","0,05","986.459,10","1.040.000,00","1.040.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984.670,30","0,05","984.670,30","985.000,00","985.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","984.251,70","0,05","984.251,70","1.097.000,00","1.097.000,00","89,18","United States","-","13,18","15.Mar2054","5,40","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983.611,29","0,05","983.611,29","985.000,00","985.000,00","99,84","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979.517,83","0,05","979.517,83","945.000,00","945.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","979.318,11","0,05","979.318,11","1.075.000,00","1.075.000,00","90,32","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978.923,81","0,05","978.923,81","995.000,00","995.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","978.601,32","0,05","978.601,32","988.000,00","988.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978.499,09","0,05","978.499,09","1.008.000,00","1.008.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"C","CITIBANK NA","Corporates","Fixed Income","977.415,93","0,05","977.415,93","974.000,00","974.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977.170,24","0,05","977.170,24","1.994.000,00","1.994.000,00","47,62","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972.572,72","0,05","972.572,72","985.000,00","985.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970.569,99","0,05","970.569,99","1.253.000,00","1.253.000,00","75,39","United States","-","12,63","26.Oct2049","4,25","USD","15.Jul2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","970.598,85","0,05","970.598,85","971.000,00","971.000,00","99,22","United Kingdom","-","9,53","09.Mar2044","6,33","USD","09.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970.426,76","0,05","970.426,76","1.003.000,00","1.003.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","966.383,56","0,05","966.383,56","1.084.000,00","1.084.000,00","88,51","United States","-","14,05","13.Mar2076","6,05","USD","13.Mar2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","965.336,88","0,05","965.336,88","1.717.000,00","1.717.000,00","55,24","United States","-","14,67","01.Jun2050","2,52","USD","01.Jun2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964.919,89","0,05","964.919,89","988.000,00","988.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","962.427,25","0,05","962.427,25","902.000,00","902.000,00","103,94","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","957.524,74","0,05","957.524,74","1.071.000,00","1.071.000,00","88,37","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956.035,24","0,05","956.035,24","970.000,00","970.000,00","98,12","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955.796,54","0,05","955.796,54","965.000,00","965.000,00","97,81","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955.833,53","0,05","955.833,53","880.000,00","880.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","954.850,26","0,05","954.850,26","990.000,00","990.000,00","96,08","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","954.191,24","0,05","954.191,24","974.000,00","974.000,00","96,31","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953.555,48","0,05","953.555,48","996.000,00","996.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950.176,62","0,05","950.176,62","962.000,00","962.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945.093,01","0,05","945.093,01","934.000,00","934.000,00","99,81","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944.174,50","0,05","944.174,50","950.000,00","950.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"HCA","HCA INC","Corporates","Fixed Income","943.017,99","0,05","943.017,99","960.000,00","960.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","941.698,34","0,05","941.698,34","958.000,00","958.000,00","96,27","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940.264,87","0,05","940.264,87","959.000,00","959.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","939.665,74","0,05","939.665,74","1.834.000,00","1.834.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","938.995,66","0,05","938.995,66","930.000,00","930.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938.822,05","0,05","938.822,05","1.040.000,00","1.040.000,00","87,97","United States","-","12,46","30.Nov2055","5,88","USD","24.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","931.782,70","0,05","931.782,70","965.000,00","965.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928.023,93","0,05","928.023,93","1.300.000,00","1.300.000,00","71,11","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","926.594,08","0,05","926.594,08","963.000,00","963.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926.611,46","0,05","926.611,46","953.000,00","953.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"V","VISA INC","Corporates","Fixed Income","925.704,37","0,05","925.704,37","1.028.000,00","1.028.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924.077,35","0,05","924.077,35","1.044.000,00","1.044.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921.723,30","0,05","921.723,30","1.012.000,00","1.012.000,00","89,76","United States","-","11,80","28.Jan2056","5,73","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921.211,82","0,05","921.211,82","1.412.000,00","1.412.000,00","63,59","United States","-","12,52","22.Apr2052","3,33","USD","22.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920.041,44","0,05","920.041,44","909.000,00","909.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"C","CITIGROUP INC","Corporates","Fixed Income","919.337,74","0,05","919.337,74","941.000,00","941.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916.737,86","0,05","916.737,86","932.000,00","932.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916.111,98","0,05","916.111,98","910.000,00","910.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915.705,36","0,05","915.705,36","920.000,00","920.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","915.274,19","0,05","915.274,19","965.000,00","965.000,00","93,77","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914.098,99","0,05","914.098,99","955.000,00","955.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"AAPL","APPLE INC","Corporates","Fixed Income","913.154,38","0,05","913.154,38","1.071.000,00","1.071.000,00","84,51","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912.113,34","0,05","912.113,34","950.000,00","950.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","911.245,14","0,05","911.245,14","939.000,00","939.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"C","CITIGROUP INC","Corporates","Fixed Income","909.310,98","0,05","909.310,98","939.000,00","939.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","907.356,67","0,05","907.356,67","985.000,00","985.000,00","90,62","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","903.850,14","0,05","903.850,14","1.070.000,00","1.070.000,00","82,78","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901.621,31","0,05","901.621,31","927.000,00","927.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900.212,79","0,05","900.212,79","1.035.000,00","1.035.000,00","84,69","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900.265,18","0,05","900.265,18","1.020.000,00","1.020.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899.262,05","0,05","899.262,05","920.000,00","920.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","898.731,36","0,05","898.731,36","1.028.000,00","1.028.000,00","84,96","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896.226,81","0,05","896.226,81","992.000,00","992.000,00","88,96","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894.832,75","0,05","894.832,75","890.000,00","890.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894.869,23","0,05","894.869,23","950.000,00","950.000,00","92,01","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","890.959,07","0,05","890.959,07","1.711.000,00","1.711.000,00","51,87","United States","-","12,19","01.Apr2050","3,60","USD","01.Apr2020"
"C","CITIGROUP INC","Corporates","Fixed Income","885.674,93","0,05","885.674,93","929.000,00","929.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","884.060,64","0,05","884.060,64","961.000,00","961.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","881.897,80","0,05","881.897,80","1.050.000,00","1.050.000,00","80,78","United States","-","9,47","23.Oct2045","6,48","USD","01.Dec2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880.823,62","0,05","880.823,62","898.000,00","898.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880.953,13","0,05","880.953,13","902.000,00","902.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"KR","KROGER CO","Corporates","Fixed Income","880.758,68","0,05","880.758,68","1.000.000,00","1.000.000,00","87,53","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","879.991,42","0,05","879.991,42","1.050.000,00","1.050.000,00","82,09","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"C","CITIGROUP INC","Corporates","Fixed Income","878.835,62","0,05","878.835,62","901.000,00","901.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","878.654,82","0,05","878.654,82","923.000,00","923.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","876.993,25","0,05","876.993,25","892.000,00","892.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","877.004,25","0,05","877.004,25","870.000,00","870.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","874.822,02","0,05","874.822,02","934.000,00","934.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"C","CITIGROUP INC","Corporates","Fixed Income","873.598,89","0,05","873.598,89","1.071.000,00","1.071.000,00","79,55","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","873.497,63","0,05","873.497,63","1.220.000,00","1.220.000,00","71,18","United States","-","11,09","26.Sept2055","5,95","USD","26.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872.484,65","0,05","872.484,65","894.000,00","894.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"C","CITIGROUP INC","Corporates","Fixed Income","872.549,48","0,05","872.549,48","857.000,00","857.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869.829,26","0,05","869.829,26","877.000,00","877.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","867.351,11","0,05","867.351,11","880.000,00","880.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","866.697,29","0,05","866.697,29","977.000,00","977.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866.092,94","0,05","866.092,94","869.000,00","869.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","864.178,08","0,05","864.178,08","900.000,00","900.000,00","94,95","United Kingdom","-","7,02","14.Aug2037","5,73","USD","14.Aug2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864.248,78","0,05","864.248,78","1.099.000,00","1.099.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863.994,55","0,05","863.994,55","887.000,00","887.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863.588,01","0,05","863.588,01","930.000,00","930.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862.956,11","0,05","862.956,11","1.015.000,00","1.015.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","861.779,65","0,05","861.779,65","890.000,00","890.000,00","95,36","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861.307,43","0,05","861.307,43","845.000,00","845.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","857.621,89","0,05","857.621,89","895.000,00","895.000,00","95,29","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855.355,24","0,05","855.355,24","830.000,00","830.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851.432,17","0,05","851.432,17","957.000,00","957.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","849.338,98","0,05","849.338,98","868.000,00","868.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","849.461,66","0,05","849.461,66","885.000,00","885.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","848.558,32","0,05","848.558,32","845.000,00","845.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846.990,42","0,05","846.990,42","850.000,00","850.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","846.655,74","0,05","846.655,74","850.000,00","850.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","843.419,50","0,05","843.419,50","994.000,00","994.000,00","82,83","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","841.611,74","0,05","841.611,74","1.415.000,00","1.415.000,00","58,11","United States","-","13,84","12.May2051","3,10","USD","12.May2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","839.959,93","0,05","839.959,93","983.000,00","983.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838.929,16","0,05","838.929,16","860.000,00","860.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838.594,81","0,05","838.594,81","830.000,00","830.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838.420,74","0,05","838.420,74","843.000,00","843.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838.075,80","0,05","838.075,80","855.000,00","855.000,00","97,04","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","838.056,49","0,05","838.056,49","853.000,00","853.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","836.647,30","0,05","836.647,30","900.000,00","900.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836.696,89","0,05","836.696,89","927.000,00","927.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","836.580,46","0,05","836.580,46","840.000,00","840.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836.044,35","0,05","836.044,35","876.000,00","876.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","834.868,98","0,05","834.868,98","815.000,00","815.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831.268,33","0,05","831.268,33","840.000,00","840.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827.532,12","0,05","827.532,12","863.000,00","863.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","827.100,69","0,05","827.100,69","825.000,00","825.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826.488,09","0,05","826.488,09","819.000,00","819.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826.332,18","0,05","826.332,18","870.000,00","870.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826.154,34","0,05","826.154,34","851.000,00","851.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","824.985,94","0,05","824.985,94","926.000,00","926.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"T","AT&T INC","Corporates","Fixed Income","824.146,13","0,05","824.146,13","851.000,00","851.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"T","AT&T INC","Corporates","Fixed Income","820.998,98","0,05","820.998,98","908.000,00","908.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820.619,03","0,05","820.619,03","828.000,00","828.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815.684,14","0,04","815.684,14","866.000,00","866.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","815.400,01","0,04","815.400,01","751.000,00","751.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","812.849,74","0,04","812.849,74","1.026.000,00","1.026.000,00","78,22","United States","-","11,45","27.Jan2045","4,30","USD","27.Jan2015"
"KR","KROGER CO","Corporates","Fixed Income","809.273,92","0,04","809.273,92","856.000,00","856.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","808.580,88","0,04","808.580,88","824.000,00","824.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","804.980,85","0,04","804.980,85","936.000,00","936.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803.879,07","0,04","803.879,07","846.000,00","846.000,00","94,43","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","803.154,79","0,04","803.154,79","827.000,00","827.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802.701,06","0,04","802.701,06","937.000,00","937.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802.759,13","0,04","802.759,13","805.000,00","805.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","799.973,85","0,04","799.973,85","909.000,00","909.000,00","87,47","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797.633,59","0,04","797.633,59","804.000,00","804.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796.777,69","0,04","796.777,69","930.000,00","930.000,00","83,40","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","796.606,87","0,04","796.606,87","835.000,00","835.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","796.664,00","0,04","796.664,00","873.000,00","873.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796.737,26","0,04","796.737,26","1.030.000,00","1.030.000,00","76,65","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796.500,16","0,04","796.500,16","770.000,00","770.000,00","102,56","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796.363,74","0,04","796.363,74","795.000,00","795.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794.636,21","0,04","794.636,21","795.000,00","795.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","793.647,42","0,04","793.647,42","982.000,00","982.000,00","79,19","United States","-","12,78","15.Jun2051","4,66","USD","10.Jan2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","793.002,57","0,04","793.002,57","795.000,00","795.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","789.989,77","0,04","789.989,77","785.000,00","785.000,00","100,62","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"V","VISA INC","Corporates","Fixed Income","789.668,03","0,04","789.668,03","965.000,00","965.000,00","80,31","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789.493,93","0,04","789.493,93","895.000,00","895.000,00","86,29","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","789.211,14","0,04","789.211,14","830.000,00","830.000,00","94,56","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","787.060,38","0,04","787.060,38","873.000,00","873.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","785.327,79","0,04","785.327,79","798.000,00","798.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784.267,96","0,04","784.267,96","844.000,00","844.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","784.273,26","0,04","784.273,26","775.000,00","775.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782.295,23","0,04","782.295,23","800.000,00","800.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","778.990,42","0,04","778.990,42","840.000,00","840.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","778.109,56","0,04","778.109,56","754.000,00","754.000,00","101,66","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774.135,82","0,04","774.135,82","885.000,00","885.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","773.696,15","0,04","773.696,15","955.000,00","955.000,00","79,25","United States","-","11,50","07.Dec2046","4,75","USD","08.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772.404,29","0,04","772.404,29","736.000,00","736.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","771.189,64","0,04","771.189,64","1.265.000,00","1.265.000,00","60,67","United States","-","14,86","22.Mar2061","3,70","USD","22.Mar2021"
"C","CITIGROUP INC","Corporates","Fixed Income","770.862,39","0,04","770.862,39","783.000,00","783.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768.535,73","0,04","768.535,73","800.000,00","800.000,00","93,52","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767.391,29","0,04","767.391,29","769.000,00","769.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765.990,42","0,04","765.990,42","965.000,00","965.000,00","77,91","United States","-","10,96","04.Feb2066","6,85","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764.041,36","0,04","764.041,36","720.000,00","720.000,00","103,34","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"C","CITIGROUP INC","Corporates","Fixed Income","764.043,82","0,04","764.043,82","814.000,00","814.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","763.497,00","0,04","763.497,00","760.000,00","760.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","763.070,01","0,04","763.070,01","1.048.000,00","1.048.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762.328,47","0,04","762.328,47","870.000,00","870.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761.967,86","0,04","761.967,86","771.000,00","771.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","760.229,01","0,04","760.229,01","765.000,00","765.000,00","98,77","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758.621,90","0,04","758.621,90","806.000,00","806.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","758.241,98","0,04","758.241,98","790.000,00","790.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756.595,07","0,04","756.595,07","823.000,00","823.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755.945,55","0,04","755.945,55","759.000,00","759.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755.750,09","0,04","755.750,09","776.000,00","776.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755.171,93","0,04","755.171,93","803.000,00","803.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755.080,63","0,04","755.080,63","790.000,00","790.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751.492,42","0,04","751.492,42","754.000,00","754.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"FOXA","FOX CORP","Corporates","Fixed Income","747.803,36","0,04","747.803,36","733.000,00","733.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745.115,44","0,04","745.115,44","790.000,00","790.000,00","92,09","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745.044,04","0,04","745.044,04","764.000,00","764.000,00","97,48","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"AAPL","APPLE INC","Corporates","Fixed Income","744.788,82","0,04","744.788,82","778.000,00","778.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743.648,40","0,04","743.648,40","804.000,00","804.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743.789,43","0,04","743.789,43","755.000,00","755.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"AAPL","APPLE INC","Corporates","Fixed Income","743.473,83","0,04","743.473,83","932.000,00","932.000,00","77,99","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","742.779,65","0,04","742.779,65","759.000,00","759.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739.298,08","0,04","739.298,08","755.000,00","755.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","739.080,45","0,04","739.080,45","750.000,00","750.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738.716,92","0,04","738.716,92","729.000,00","729.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","737.567,25","0,04","737.567,25","732.000,00","732.000,00","99,37","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736.680,19","0,04","736.680,19","733.000,00","733.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","736.054,64","0,04","736.054,64","747.000,00","747.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735.623,31","0,04","735.623,31","710.000,00","710.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","733.331,93","0,04","733.331,93","748.000,00","748.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","733.090,48","0,04","733.090,48","803.000,00","803.000,00","90,73","United States","-","14,63","15.Mar2066","5,60","USD","09.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733.180,89","0,04","733.180,89","736.000,00","736.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","732.976,42","0,04","732.976,42","760.000,00","760.000,00","94,74","United States","-","10,89","09.Jul2046","6,00","USD","09.Jul2026"
"AAPL","APPLE INC","Corporates","Fixed Income","732.361,76","0,04","732.361,76","1.286.000,00","1.286.000,00","56,41","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732.476,20","0,04","732.476,20","724.000,00","724.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731.300,36","0,04","731.300,36","749.000,00","749.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728.582,56","0,04","728.582,56","845.000,00","845.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727.996,02","0,04","727.996,02","805.000,00","805.000,00","89,11","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728.092,08","0,04","728.092,08","838.000,00","838.000,00","84,96","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","727.924,34","0,04","727.924,34","803.000,00","803.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","726.655,03","0,04","726.655,03","810.000,00","810.000,00","87,36","United States","-","13,22","30.Nov2065","6,00","USD","24.Nov2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724.236,84","0,04","724.236,84","735.000,00","735.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724.317,06","0,04","724.317,06","725.000,00","725.000,00","97,80","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"C","CITIGROUP INC","Corporates","Fixed Income","724.136,12","0,04","724.136,12","720.000,00","720.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723.801,45","0,04","723.801,45","945.000,00","945.000,00","76,25","United States","-","12,37","25.Mar2050","4,75","USD","25.Mar2020"
"T","AT&T INC","Corporates","Fixed Income","722.627,77","0,04","722.627,77","746.000,00","746.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721.908,79","0,04","721.908,79","870.000,00","870.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","720.147,42","0,04","720.147,42","868.000,00","868.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719.691,59","0,04","719.691,59","698.000,00","698.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","717.545,41","0,04","717.545,41","773.000,00","773.000,00","91,94","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"AAPL","APPLE INC","Corporates","Fixed Income","717.608,68","0,04","717.608,68","714.000,00","714.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","717.104,55","0,04","717.104,55","785.000,00","785.000,00","90,34","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","716.973,22","0,04","716.973,22","880.000,00","880.000,00","79,40","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"AAPL","APPLE INC","Corporates","Fixed Income","714.001,14","0,04","714.001,14","950.000,00","950.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713.780,26","0,04","713.780,26","685.000,00","685.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711.894,29","0,04","711.894,29","827.000,00","827.000,00","83,96","United States","-","12,07","14.Nov2048","4,88","USD","18.Sept2018"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711.385,98","0,04","711.385,98","725.000,00","725.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710.899,46","0,04","710.899,46","643.000,00","643.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","710.148,90","0,04","710.148,90","788.000,00","788.000,00","89,80","United States","-","13,02","01.Apr2055","5,70","USD","17.Mar2025"
"C","CITIGROUP INC","Corporates","Fixed Income","708.855,24","0,04","708.855,24","595.000,00","595.000,00","116,97","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","708.282,49","0,04","708.282,49","920.000,00","920.000,00","75,61","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707.821,93","0,04","707.821,93","702.000,00","702.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","707.033,76","0,04","707.033,76","803.000,00","803.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705.089,12","0,04","705.089,12","688.000,00","688.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704.605,28","0,04","704.605,28","732.000,00","732.000,00","94,76","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704.277,96","0,04","704.277,96","705.000,00","705.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703.836,06","0,04","703.836,06","700.000,00","700.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703.271,20","0,04","703.271,20","695.000,00","695.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","702.832,89","0,04","702.832,89","741.000,00","741.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702.137,72","0,04","702.137,72","705.000,00","705.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","701.747,38","0,04","701.747,38","729.000,00","729.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701.568,47","0,04","701.568,47","704.000,00","704.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","701.380,85","0,04","701.380,85","811.000,00","811.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"HCA","HCA INC","Corporates","Fixed Income","700.596,43","0,04","700.596,43","751.000,00","751.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699.233,10","0,04","699.233,10","704.000,00","704.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697.636,28","0,04","697.636,28","717.000,00","717.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697.092,48","0,04","697.092,48","618.000,00","618.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696.253,70","0,04","696.253,70","700.000,00","700.000,00","98,06","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694.237,66","0,04","694.237,66","689.000,00","689.000,00","99,68","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693.273,89","0,04","693.273,89","710.000,00","710.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691.119,02","0,04","691.119,02","704.000,00","704.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"T","AT&T INC","Corporates","Fixed Income","690.841,68","0,04","690.841,68","1.105.000,00","1.105.000,00","61,10","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690.155,46","0,04","690.155,46","689.000,00","689.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","690.174,68","0,04","690.174,68","1.186.000,00","1.186.000,00","57,13","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","689.925,26","0,04","689.925,26","690.000,00","690.000,00","99,97","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688.898,19","0,04","688.898,19","694.000,00","694.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"AAPL","APPLE INC","Corporates","Fixed Income","687.835,79","0,04","687.835,79","956.000,00","956.000,00","71,26","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686.686,70","0,04","686.686,70","695.000,00","695.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","685.722,43","0,04","685.722,43","819.000,00","819.000,00","80,62","United States","-","10,15","09.Nov2052","6,90","USD","09.Nov2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684.295,16","0,04","684.295,16","832.000,00","832.000,00","80,31","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","684.295,53","0,04","684.295,53","751.000,00","751.000,00","90,32","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","683.966,57","0,04","683.966,57","736.000,00","736.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683.700,58","0,04","683.700,58","676.000,00","676.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","683.051,15","0,04","683.051,15","723.000,00","723.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682.440,04","0,04","682.440,04","798.000,00","798.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"C","CITIBANK NA","Corporates","Fixed Income","681.494,34","0,04","681.494,34","670.000,00","670.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"AAPL","APPLE INC","Corporates","Fixed Income","679.876,91","0,04","679.876,91","816.000,00","816.000,00","81,40","United States","-","11,49","13.May2045","4,38","USD","13.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","679.714,47","0,04","679.714,47","938.000,00","938.000,00","71,01","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679.530,99","0,04","679.530,99","684.000,00","684.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679.558,55","0,04","679.558,55","665.000,00","665.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","679.403,27","0,04","679.403,27","709.000,00","709.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"HCA","HCA INC","Corporates","Fixed Income","678.229,50","0,04","678.229,50","735.000,00","735.000,00","91,94","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","677.820,82","0,04","677.820,82","723.000,00","723.000,00","93,46","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676.462,41","0,04","676.462,41","770.000,00","770.000,00","86,73","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","673.788,71","0,04","673.788,71","644.000,00","644.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","673.645,80","0,04","673.645,80","670.000,00","670.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673.546,57","0,04","673.546,57","734.000,00","734.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673.284,19","0,04","673.284,19","900.000,00","900.000,00","74,40","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672.878,07","0,04","672.878,07","930.000,00","930.000,00","70,78","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672.839,60","0,04","672.839,60","735.000,00","735.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","672.467,85","0,04","672.467,85","707.000,00","707.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672.248,92","0,04","672.248,92","685.000,00","685.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671.982,97","0,04","671.982,97","916.000,00","916.000,00","71,52","United States","-","12,32","15.May2049","4,25","USD","15.May2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670.894,55","0,04","670.894,55","680.000,00","680.000,00","97,85","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670.838,82","0,04","670.838,82","794.000,00","794.000,00","83,85","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","669.982,84","0,04","669.982,84","763.000,00","763.000,00","86,75","United States","-","13,82","15.Feb2066","5,75","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668.264,98","0,04","668.264,98","679.000,00","679.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","667.808,99","0,04","667.808,99","645.000,00","645.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","667.866,27","0,04","667.866,27","745.000,00","745.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","667.872,96","0,04","667.872,96","696.000,00","696.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665.976,44","0,04","665.976,44","653.000,00","653.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665.667,33","0,04","665.667,33","708.000,00","708.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665.427,28","0,04","665.427,28","638.000,00","638.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","665.429,06","0,04","665.429,06","963.000,00","963.000,00","68,12","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665.489,27","0,04","665.489,27","750.000,00","750.000,00","88,32","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665.186,80","0,04","665.186,80","681.000,00","681.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","661.924,93","0,04","661.924,93","869.000,00","869.000,00","75,74","United States","-","11,73","15.Mar2050","4,33","USD","15.Mar2019"
"T","AT&T INC","Corporates","Fixed Income","661.451,14","0,04","661.451,14","785.000,00","785.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661.511,14","0,04","661.511,14","665.000,00","665.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660.574,33","0,04","660.574,33","685.000,00","685.000,00","94,24","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660.386,14","0,04","660.386,14","671.000,00","671.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659.667,08","0,04","659.667,08","670.000,00","670.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","659.728,35","0,04","659.728,35","657.000,00","657.000,00","99,49","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"C","CITIGROUP INC","Corporates","Fixed Income","658.388,24","0,04","658.388,24","726.000,00","726.000,00","89,95","United States","-","12,21","04.Mar2056","5,61","USD","04.Mar2025"
"WMT","WALMART INC","Corporates","Fixed Income","657.114,92","0,04","657.114,92","765.000,00","765.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655.078,40","0,04","655.078,40","669.000,00","669.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655.156,67","0,04","655.156,67","670.000,00","670.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","654.256,67","0,04","654.256,67","917.000,00","917.000,00","70,71","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654.296,47","0,04","654.296,47","646.000,00","646.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653.746,29","0,04","653.746,29","765.000,00","765.000,00","84,01","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652.758,05","0,04","652.758,05","655.000,00","655.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"C","CITIGROUP INC","Corporates","Fixed Income","652.478,59","0,04","652.478,59","670.000,00","670.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650.754,42","0,04","650.754,42","668.000,00","668.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650.545,18","0,04","650.545,18","668.000,00","668.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","649.489,18","0,04","649.489,18","769.000,00","769.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"WMT","WALMART INC","Corporates","Fixed Income","649.045,82","0,04","649.045,82","655.000,00","655.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","648.484,71","0,04","648.484,71","1.290.000,00","1.290.000,00","50,06","United States","-","12,68","01.Apr2060","3,85","USD","01.Apr2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","647.721,58","0,04","647.721,58","715.000,00","715.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","645.028,15","0,04","645.028,15","708.000,00","708.000,00","90,69","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644.240,94","0,04","644.240,94","648.000,00","648.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","643.974,03","0,04","643.974,03","974.000,00","974.000,00","65,00","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"AAPL","APPLE INC","Corporates","Fixed Income","643.906,91","0,04","643.906,91","739.000,00","739.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643.587,47","0,04","643.587,47","748.000,00","748.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643.618,80","0,04","643.618,80","683.000,00","683.000,00","91,32","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643.072,28","0,04","643.072,28","661.000,00","661.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642.850,90","0,04","642.850,90","648.000,00","648.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642.549,99","0,04","642.549,99","659.000,00","659.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642.163,87","0,04","642.163,87","759.000,00","759.000,00","83,95","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642.199,64","0,04","642.199,64","645.000,00","645.000,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642.267,75","0,04","642.267,75","685.000,00","685.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641.776,41","0,04","641.776,41","611.000,00","611.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","641.640,82","0,04","641.640,82","735.000,00","735.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641.116,39","0,04","641.116,39","640.000,00","640.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","640.600,85","0,04","640.600,85","560.000,00","560.000,00","111,01","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639.974,48","0,04","639.974,48","635.000,00","635.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639.647,56","0,04","639.647,56","675.000,00","675.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","639.747,37","0,04","639.747,37","600.000,00","600.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","637.497,76","0,04","637.497,76","705.000,00","705.000,00","89,05","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"USB","US BANCORP","Corporates","Fixed Income","637.369,85","0,04","637.369,85","737.000,00","737.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636.763,35","0,04","636.763,35","644.000,00","644.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636.204,52","0,03","636.204,52","757.000,00","757.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635.213,84","0,03","635.213,84","635.000,00","635.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634.779,33","0,03","634.779,33","635.000,00","635.000,00","98,57","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"HCA","HCA INC","Corporates","Fixed Income","634.807,44","0,03","634.807,44","627.000,00","627.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","633.678,33","0,03","633.678,33","745.000,00","745.000,00","84,04","United States","-","14,63","09.Feb2064","5,10","USD","09.Feb2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","633.070,02","0,03","633.070,02","724.000,00","724.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633.133,12","0,03","633.133,12","600.000,00","600.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632.651,97","0,03","632.651,97","615.000,00","615.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","631.147,06","0,03","631.147,06","927.000,00","927.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630.684,46","0,03","630.684,46","635.000,00","635.000,00","99,23","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630.795,32","0,03","630.795,32","657.000,00","657.000,00","93,98","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630.545,81","0,03","630.545,81","667.000,00","667.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","629.425,17","0,03","629.425,17","874.000,00","874.000,00","70,66","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628.745,30","0,03","628.745,30","576.000,00","576.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628.270,41","0,03","628.270,41","651.000,00","651.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"PFE","WYETH LLC","Corporates","Fixed Income","627.650,87","0,03","627.650,87","622.000,00","622.000,00","100,58","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"C","CITIGROUP INC","Corporates","Fixed Income","626.826,25","0,03","626.826,25","626.000,00","626.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626.580,20","0,03","626.580,20","650.000,00","650.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","624.898,74","0,03","624.898,74","655.000,00","655.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","623.905,81","0,03","623.905,81","670.000,00","670.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623.539,27","0,03","623.539,27","712.000,00","712.000,00","85,49","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","622.908,02","0,03","622.908,02","649.000,00","649.000,00","95,48","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622.816,80","0,03","622.816,80","595.000,00","595.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622.250,38","0,03","622.250,38","674.000,00","674.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","621.904,60","0,03","621.904,60","625.000,00","625.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620.982,83","0,03","620.982,83","758.000,00","758.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620.126,02","0,03","620.126,02","723.000,00","723.000,00","83,72","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620.090,96","0,03","620.090,96","635.000,00","635.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618.595,53","0,03","618.595,53","620.000,00","620.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618.165,39","0,03","618.165,39","618.000,00","618.000,00","97,27","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618.038,50","0,03","618.038,50","635.000,00","635.000,00","95,03","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","617.867,06","0,03","617.867,06","562.000,00","562.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","617.061,43","0,03","617.061,43","620.000,00","620.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616.977,73","0,03","616.977,73","653.000,00","653.000,00","92,85","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615.201,66","0,03","615.201,66","615.000,00","615.000,00","98,40","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614.676,26","0,03","614.676,26","750.000,00","750.000,00","79,90","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","613.971,61","0,03","613.971,61","670.000,00","670.000,00","91,16","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613.715,99","0,03","613.715,99","675.000,00","675.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","612.631,99","0,03","612.631,99","635.000,00","635.000,00","95,46","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"T","AT&T INC","Corporates","Fixed Income","610.030,89","0,03","610.030,89","671.000,00","671.000,00","86,65","United States","-","11,97","30.Apr2056","6,00","USD","05.Feb2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609.428,14","0,03","609.428,14","604.000,00","604.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608.927,20","0,03","608.927,20","603.000,00","603.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608.015,10","0,03","608.015,10","727.000,00","727.000,00","83,55","United States","-","13,17","15.Apr2053","5,05","USD","28.Mar2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607.122,55","0,03","607.122,55","833.000,00","833.000,00","71,93","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","606.901,10","0,03","606.901,10","669.000,00","669.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607.001,46","0,03","607.001,46","753.000,00","753.000,00","79,80","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","605.887,68","0,03","605.887,68","968.000,00","968.000,00","62,39","United States","-","9,57","01.Apr2040","3,60","USD","01.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605.912,85","0,03","605.912,85","733.000,00","733.000,00","82,58","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","605.596,82","0,03","605.596,82","1.167.000,00","1.167.000,00","50,85","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605.664,25","0,03","605.664,25","693.000,00","693.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","605.253,69","0,03","605.253,69","625.000,00","625.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603.994,74","0,03","603.994,74","637.000,00","637.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","603.550,85","0,03","603.550,85","682.000,00","682.000,00","87,25","United States","-","10,78","21.Jan2044","5,00","USD","21.Jan2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","602.326,83","0,03","602.326,83","610.000,00","610.000,00","96,25","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","601.264,84","0,03","601.264,84","656.000,00","656.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","601.174,04","0,03","601.174,04","613.000,00","613.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"HCA","HCA INC","Corporates","Fixed Income","600.447,65","0,03","600.447,65","604.000,00","604.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","598.549,18","0,03","598.549,18","634.000,00","634.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","597.942,18","0,03","597.942,18","598.000,00","598.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598.001,94","0,03","598.001,94","669.000,00","669.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","597.598,05","0,03","597.598,05","1.110.000,00","1.110.000,00","52,42","United States","-","14,75","30.Oct2056","2,99","USD","03.May2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596.185,11","0,03","596.185,11","586.000,00","586.000,00","99,29","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595.386,60","0,03","595.386,60","590.000,00","590.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","595.035,03","0,03","595.035,03","869.000,00","869.000,00","68,43","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593.574,49","0,03","593.574,49","625.000,00","625.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592.426,14","0,03","592.426,14","594.000,00","594.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","592.222,30","0,03","592.222,30","620.000,00","620.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591.737,51","0,03","591.737,51","590.000,00","590.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","591.879,83","0,03","591.879,83","652.000,00","652.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590.979,39","0,03","590.979,39","641.000,00","641.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590.426,34","0,03","590.426,34","567.000,00","567.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"C","CITIGROUP INC","Corporates","Fixed Income","589.883,13","0,03","589.883,13","572.000,00","572.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","588.867,51","0,03","588.867,51","593.000,00","593.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","588.623,38","0,03","588.623,38","700.000,00","700.000,00","83,59","United States","-","13,14","15.Sept2052","4,95","USD","15.Sept2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587.418,41","0,03","587.418,41","625.000,00","625.000,00","92,22","United States","-","13,45","09.Jul2066","6,25","USD","09.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586.843,84","0,03","586.843,84","719.000,00","719.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","586.635,24","0,03","586.635,24","1.131.000,00","1.131.000,00","51,65","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586.517,32","0,03","586.517,32","689.000,00","689.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586.537,42","0,03","586.537,42","760.000,00","760.000,00","75,34","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585.410,61","0,03","585.410,61","603.000,00","603.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"T","AT&T INC","Corporates","Fixed Income","585.446,89","0,03","585.446,89","610.000,00","610.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585.488,63","0,03","585.488,63","627.000,00","627.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","584.818,11","0,03","584.818,11","1.248.000,00","1.248.000,00","45,45","United States","-","14,44","01.Nov2063","2,99","USD","06.Jun2022"
"C","CITIGROUP INC","Corporates","Fixed Income","584.683,04","0,03","584.683,04","583.000,00","583.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","584.388,39","0,03","584.388,39","742.000,00","742.000,00","77,68","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","584.434,37","0,03","584.434,37","589.000,00","589.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583.336,10","0,03","583.336,10","591.000,00","591.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","582.629,03","0,03","582.629,03","696.000,00","696.000,00","82,77","United States","-","8,06","24.Jul2038","3,88","USD","24.Jul2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","581.718,23","0,03","581.718,23","610.000,00","610.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580.580,21","0,03","580.580,21","535.000,00","535.000,00","107,26","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580.106,22","0,03","580.106,22","589.000,00","589.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","579.629,92","0,03","579.629,92","604.000,00","604.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578.964,99","0,03","578.964,99","674.000,00","674.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","578.612,23","0,03","578.612,23","685.000,00","685.000,00","83,20","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","578.055,65","0,03","578.055,65","673.000,00","673.000,00","83,76","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577.754,79","0,03","577.754,79","625.000,00","625.000,00","91,93","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577.773,40","0,03","577.773,40","613.000,00","613.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577.612,88","0,03","577.612,88","573.000,00","573.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","575.751,68","0,03","575.751,68","578.000,00","578.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","575.327,66","0,03","575.327,66","602.000,00","602.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574.624,75","0,03","574.624,75","582.000,00","582.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","572.846,28","0,03","572.846,28","592.000,00","592.000,00","95,56","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","572.848,13","0,03","572.848,13","595.000,00","595.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","572.522,50","0,03","572.522,50","630.000,00","630.000,00","89,85","United States","-","12,87","15.Feb2054","5,60","USD","13.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571.883,54","0,03","571.883,54","654.000,00","654.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","569.423,99","0,03","569.423,99","599.000,00","599.000,00","93,91","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569.208,11","0,03","569.208,11","619.000,00","619.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568.866,93","0,03","568.866,93","620.000,00","620.000,00","91,20","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568.502,16","0,03","568.502,16","620.000,00","620.000,00","90,16","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","567.964,22","0,03","567.964,22","580.000,00","580.000,00","96,57","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","567.870,74","0,03","567.870,74","805.000,00","805.000,00","70,12","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"AAPL","APPLE INC","Corporates","Fixed Income","566.921,75","0,03","566.921,75","600.000,00","600.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565.959,89","0,03","565.959,89","550.000,00","550.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565.442,37","0,03","565.442,37","535.000,00","535.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564.111,48","0,03","564.111,48","575.000,00","575.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563.482,16","0,03","563.482,16","650.000,00","650.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"KR","KROGER CO","Corporates","Fixed Income","561.782,91","0,03","561.782,91","641.000,00","641.000,00","87,08","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561.424,92","0,03","561.424,92","538.000,00","538.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"C","CITIGROUP INC","Corporates","Fixed Income","561.303,36","0,03","561.303,36","568.000,00","568.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561.139,40","0,03","561.139,40","610.000,00","610.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","560.954,27","0,03","560.954,27","592.000,00","592.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"WMT","WALMART INC","Corporates","Fixed Income","559.560,89","0,03","559.560,89","575.000,00","575.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","559.569,81","0,03","559.569,81","593.000,00","593.000,00","94,36","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559.593,51","0,03","559.593,51","550.000,00","550.000,00","101,04","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559.371,09","0,03","559.371,09","798.000,00","798.000,00","68,83","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","558.813,94","0,03","558.813,94","850.000,00","850.000,00","65,36","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","558.461,76","0,03","558.461,76","626.000,00","626.000,00","88,13","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558.315,19","0,03","558.315,19","555.000,00","555.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557.627,23","0,03","557.627,23","592.000,00","592.000,00","92,83","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557.016,88","0,03","557.016,88","572.000,00","572.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","557.037,04","0,03","557.037,04","555.000,00","555.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556.873,80","0,03","556.873,80","687.000,00","687.000,00","79,37","United States","-","12,35","06.Dec2048","4,50","USD","06.Dec2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556.066,16","0,03","556.066,16","574.000,00","574.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555.580,40","0,03","555.580,40","596.000,00","596.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554.576,26","0,03","554.576,26","550.000,00","550.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554.113,55","0,03","554.113,55","576.000,00","576.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553.501,06","0,03","553.501,06","592.000,00","592.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553.521,01","0,03","553.521,01","545.000,00","545.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553.092,77","0,03","553.092,77","565.000,00","565.000,00","95,60","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","552.876,53","0,03","552.876,53","667.000,00","667.000,00","81,89","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552.279,98","0,03","552.279,98","561.000,00","561.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","552.331,55","0,03","552.331,55","1.127.000,00","1.127.000,00","48,63","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","551.911,19","0,03","551.911,19","749.000,00","749.000,00","73,37","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","551.376,61","0,03","551.376,61","602.000,00","602.000,00","89,22","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"C","CITIBANK NA","Corporates","Fixed Income","551.014,54","0,03","551.014,54","544.000,00","544.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","550.800,10","0,03","550.800,10","650.000,00","650.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","550.829,94","0,03","550.829,94","676.000,00","676.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550.442,22","0,03","550.442,22","550.000,00","550.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","550.224,71","0,03","550.224,71","550.000,00","550.000,00","99,40","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549.738,65","0,03","549.738,65","522.000,00","522.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"AVGO","BROADCOM INC","Corporates","Fixed Income","549.297,35","0,03","549.297,35","575.000,00","575.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546.095,24","0,03","546.095,24","542.000,00","542.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546.014,46","0,03","546.014,46","550.000,00","550.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545.689,27","0,03","545.689,27","536.000,00","536.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","545.005,93","0,03","545.005,93","536.000,00","536.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","544.197,64","0,03","544.197,64","989.000,00","989.000,00","54,74","United States","-","12,02","25.Mar2051","3,95","USD","24.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542.828,55","0,03","542.828,55","550.000,00","550.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"HCA","HCA INC","Corporates","Fixed Income","541.884,66","0,03","541.884,66","606.000,00","606.000,00","87,49","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541.765,41","0,03","541.765,41","560.000,00","560.000,00","96,68","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541.636,81","0,03","541.636,81","533.000,00","533.000,00","100,97","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541.364,47","0,03","541.364,47","568.000,00","568.000,00","94,59","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540.843,41","0,03","540.843,41","550.000,00","550.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540.569,17","0,03","540.569,17","593.000,00","593.000,00","88,84","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539.869,99","0,03","539.869,99","666.000,00","666.000,00","81,06","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539.525,46","0,03","539.525,46","536.000,00","536.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539.489,29","0,03","539.489,29","570.000,00","570.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","539.153,81","0,03","539.153,81","565.000,00","565.000,00","94,56","United States","-","12,61","01.Mar2055","6,20","USD","21.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538.962,63","0,03","538.962,63","554.000,00","554.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538.062,47","0,03","538.062,47","550.000,00","550.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","537.758,89","0,03","537.758,89","549.000,00","549.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","537.253,02","0,03","537.253,02","855.000,00","855.000,00","61,94","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536.589,86","0,03","536.589,86","569.000,00","569.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535.781,47","0,03","535.781,47","567.000,00","567.000,00","92,92","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535.199,33","0,03","535.199,33","550.000,00","550.000,00","96,82","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533.157,15","0,03","533.157,15","567.000,00","567.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"HUM","HUMANA INC","Corporates","Fixed Income","532.787,13","0,03","532.787,13","541.000,00","541.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532.515,27","0,03","532.515,27","610.000,00","610.000,00","86,40","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"HCA","HCA INC","Corporates","Fixed Income","532.557,82","0,03","532.557,82","700.000,00","700.000,00","75,62","United States","-","12,94","15.Mar2052","4,63","USD","07.Aug2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532.104,68","0,03","532.104,68","530.000,00","530.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"FOXA","FOX CORP","Corporates","Fixed Income","531.962,61","0,03","531.962,61","535.000,00","535.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","531.304,19","0,03","531.304,19","780.000,00","780.000,00","68,03","United States","-","13,55","13.Apr2052","3,95","USD","13.Apr2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529.044,51","0,03","529.044,51","540.000,00","540.000,00","96,69","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","529.086,67","0,03","529.086,67","605.000,00","605.000,00","87,36","United States","-","13,17","15.Apr2054","5,38","USD","21.Mar2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528.479,88","0,03","528.479,88","533.000,00","533.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"AAPL","APPLE INC","Corporates","Fixed Income","528.480,14","0,03","528.480,14","590.000,00","590.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527.453,37","0,03","527.453,37","540.000,00","540.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526.187,60","0,03","526.187,60","554.000,00","554.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","525.441,87","0,03","525.441,87","545.000,00","545.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525.224,03","0,03","525.224,03","631.000,00","631.000,00","82,26","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524.908,82","0,03","524.908,82","610.000,00","610.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"HCA","HCA INC","Corporates","Fixed Income","523.453,07","0,03","523.453,07","513.000,00","513.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523.464,31","0,03","523.464,31","604.000,00","604.000,00","84,53","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523.014,52","0,03","523.014,52","614.000,00","614.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523.134,27","0,03","523.134,27","582.000,00","582.000,00","89,79","United States","-","12,80","15.Apr2053","5,63","USD","08.Sept2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522.888,06","0,03","522.888,06","535.000,00","535.000,00","96,65","United States","-","7,13","12.Aug2037","5,66","USD","12.Aug2026"
"T","AT&T INC","Corporates","Fixed Income","522.688,21","0,03","522.688,21","565.000,00","565.000,00","88,35","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522.483,55","0,03","522.483,55","677.000,00","677.000,00","75,74","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522.380,46","0,03","522.380,46","505.000,00","505.000,00","100,78","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521.985,16","0,03","521.985,16","545.000,00","545.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521.781,90","0,03","521.781,90","572.000,00","572.000,00","90,08","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520.883,01","0,03","520.883,01","475.000,00","475.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","520.924,48","0,03","520.924,48","551.000,00","551.000,00","92,05","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520.939,65","0,03","520.939,65","557.000,00","557.000,00","92,06","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520.474,48","0,03","520.474,48","541.000,00","541.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520.125,99","0,03","520.125,99","510.000,00","510.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520.216,14","0,03","520.216,14","550.000,00","550.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519.863,23","0,03","519.863,23","607.000,00","607.000,00","84,26","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","519.209,81","0,03","519.209,81","705.000,00","705.000,00","72,35","United States","-","11,00","03.Aug2055","6,00","USD","03.Feb2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518.990,71","0,03","518.990,71","525.000,00","525.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517.324,37","0,03","517.324,37","565.000,00","565.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516.502,83","0,03","516.502,83","537.000,00","537.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"T","AT&T INC","Corporates","Fixed Income","515.529,31","0,03","515.529,31","526.000,00","526.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515.562,36","0,03","515.562,36","547.000,00","547.000,00","92,11","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515.273,24","0,03","515.273,24","475.000,00","475.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","513.951,92","0,03","513.951,92","536.000,00","536.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513.634,35","0,03","513.634,35","584.000,00","584.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512.945,28","0,03","512.945,28","563.000,00","563.000,00","90,00","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512.230,56","0,03","512.230,56","536.000,00","536.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512.291,88","0,03","512.291,88","510.000,00","510.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511.913,50","0,03","511.913,50","514.000,00","514.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511.725,14","0,03","511.725,14","576.000,00","576.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","511.538,81","0,03","511.538,81","648.000,00","648.000,00","76,88","United States","-","11,13","15.May2046","4,75","USD","04.May2015"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511.162,85","0,03","511.162,85","530.000,00","530.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509.473,14","0,03","509.473,14","510.000,00","510.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","508.807,85","0,03","508.807,85","546.000,00","546.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508.360,00","0,03","508.360,00","510.000,00","510.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508.212,10","0,03","508.212,10","500.000,00","500.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","507.915,74","0,03","507.915,74","615.000,00","615.000,00","81,97","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","507.764,76","0,03","507.764,76","589.000,00","589.000,00","86,11","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507.329,85","0,03","507.329,85","583.000,00","583.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507.237,64","0,03","507.237,64","575.000,00","575.000,00","88,11","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506.483,63","0,03","506.483,63","520.000,00","520.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506.167,19","0,03","506.167,19","534.000,00","534.000,00","94,70","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505.754,93","0,03","505.754,93","518.000,00","518.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504.752,92","0,03","504.752,92","515.000,00","515.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504.045,29","0,03","504.045,29","908.000,00","908.000,00","54,74","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","503.859,33","0,03","503.859,33","536.000,00","536.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503.071,14","0,03","503.071,14","534.000,00","534.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502.363,54","0,03","502.363,54","642.000,00","642.000,00","77,22","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","502.197,03","0,03","502.197,03","486.000,00","486.000,00","100,98","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","501.962,81","0,03","501.962,81","593.000,00","593.000,00","83,92","United States","-","13,34","27.Feb2053","4,88","USD","27.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","501.540,34","0,03","501.540,34","639.000,00","639.000,00","78,25","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500.689,45","0,03","500.689,45","940.000,00","940.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"MET","METLIFE INC","Corporates","Fixed Income","500.510,88","0,03","500.510,88","508.000,00","508.000,00","97,30","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","500.150,17","0,03","500.150,17","510.000,00","510.000,00","96,86","United States","-","9,76","07.Feb2042","5,88","USD","07.Feb2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","499.346,85","0,03","499.346,85","505.000,00","505.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498.073,95","0,03","498.073,95","505.000,00","505.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497.865,46","0,03","497.865,46","505.000,00","505.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496.845,97","0,03","496.845,97","530.000,00","530.000,00","91,66","United Kingdom","-","12,56","18.Jun2056","6,10","USD","18.Jun2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","496.862,41","0,03","496.862,41","536.000,00","536.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496.333,76","0,03","496.333,76","490.000,00","490.000,00","99,13","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496.206,19","0,03","496.206,19","616.000,00","616.000,00","79,78","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","495.506,30","0,03","495.506,30","542.000,00","542.000,00","90,38","United States","-","12,95","15.Feb2055","5,70","USD","31.Oct2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495.623,32","0,03","495.623,32","504.000,00","504.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","495.483,74","0,03","495.483,74","492.000,00","492.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","494.860,11","0,03","494.860,11","535.000,00","535.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","494.922,87","0,03","494.922,87","536.000,00","536.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493.915,98","0,03","493.915,98","500.000,00","500.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493.664,47","0,03","493.664,47","535.000,00","535.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493.283,78","0,03","493.283,78","508.000,00","508.000,00","94,92","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","492.824,02","0,03","492.824,02","743.000,00","743.000,00","65,77","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492.908,36","0,03","492.908,36","515.000,00","515.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492.346,23","0,03","492.346,23","580.000,00","580.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492.131,43","0,03","492.131,43","507.000,00","507.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491.965,35","0,03","491.965,35","800.000,00","800.000,00","59,71","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491.335,32","0,03","491.335,32","505.000,00","505.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491.024,01","0,03","491.024,01","869.000,00","869.000,00","55,30","United States","-","13,97","20.Nov2050","2,88","USD","20.Nov2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491.052,98","0,03","491.052,98","533.000,00","533.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","490.788,45","0,03","490.788,45","565.000,00","565.000,00","85,93","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"HCA","HCA INC","Corporates","Fixed Income","490.710,91","0,03","490.710,91","502.000,00","502.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","490.055,07","0,03","490.055,07","849.000,00","849.000,00","56,72","United States","-","14,78","10.Dec2051","2,75","USD","10.Dec2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490.166,52","0,03","490.166,52","510.000,00","510.000,00","95,47","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489.702,77","0,03","489.702,77","489.000,00","489.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489.724,55","0,03","489.724,55","748.000,00","748.000,00","63,58","United States","-","12,16","01.Nov2049","4,00","USD","14.Dec2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489.355,76","0,03","489.355,76","700.000,00","700.000,00","69,21","United States","-","14,00","22.Aug2057","4,25","USD","06.Jun2018"
"T","AT&T INC","Corporates","Fixed Income","487.535,70","0,03","487.535,70","491.000,00","491.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"AAPL","APPLE INC","Corporates","Fixed Income","486.795,79","0,03","486.795,79","524.000,00","524.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486.393,95","0,03","486.393,95","499.000,00","499.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485.420,96","0,03","485.420,96","510.000,00","510.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484.910,62","0,03","484.910,62","482.000,00","482.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","484.155,60","0,03","484.155,60","542.000,00","542.000,00","88,78","United States","-","14,42","15.Mar2064","5,50","USD","26.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483.609,66","0,03","483.609,66","472.000,00","472.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482.852,02","0,03","482.852,02","467.000,00","467.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482.657,61","0,03","482.657,61","510.000,00","510.000,00","93,97","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482.405,04","0,03","482.405,04","485.000,00","485.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482.254,37","0,03","482.254,37","500.000,00","500.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482.352,69","0,03","482.352,69","479.000,00","479.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481.862,12","0,03","481.862,12","499.000,00","499.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481.098,75","0,03","481.098,75","558.000,00","558.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480.878,84","0,03","480.878,84","538.000,00","538.000,00","87,58","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"C","CITIGROUP INC","Corporates","Fixed Income","480.748,28","0,03","480.748,28","510.000,00","510.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480.292,75","0,03","480.292,75","561.000,00","561.000,00","83,50","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479.883,05","0,03","479.883,05","482.000,00","482.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479.490,36","0,03","479.490,36","469.000,00","469.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479.388,10","0,03","479.388,10","475.000,00","475.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479.265,99","0,03","479.265,99","477.000,00","477.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479.272,95","0,03","479.272,95","460.000,00","460.000,00","102,05","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478.427,22","0,03","478.427,22","477.000,00","477.000,00","98,85","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","478.293,32","0,03","478.293,32","473.000,00","473.000,00","100,53","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477.764,93","0,03","477.764,93","719.000,00","719.000,00","66,09","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"AAPL","APPLE INC","Corporates","Fixed Income","476.964,65","0,03","476.964,65","542.000,00","542.000,00","85,83","United States","-","13,33","10.May2053","4,85","USD","10.May2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476.854,58","0,03","476.854,58","689.000,00","689.000,00","68,05","United States","-","10,96","06.Feb2053","5,55","USD","06.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476.715,91","0,03","476.715,91","500.000,00","500.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","476.073,00","0,03","476.073,00","469.000,00","469.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476.110,66","0,03","476.110,66","710.000,00","710.000,00","66,52","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475.591,63","0,03","475.591,63","459.000,00","459.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475.602,85","0,03","475.602,85","487.000,00","487.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475.345,91","0,03","475.345,91","484.000,00","484.000,00","97,57","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475.168,70","0,03","475.168,70","469.000,00","469.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474.892,51","0,03","474.892,51","457.000,00","457.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473.760,99","0,03","473.760,99","536.000,00","536.000,00","87,58","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473.261,13","0,03","473.261,13","536.000,00","536.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","473.263,83","0,03","473.263,83","642.000,00","642.000,00","72,97","United States","-","12,44","08.Aug2046","3,70","USD","08.Aug2016"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472.682,45","0,03","472.682,45","485.000,00","485.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472.689,69","0,03","472.689,69","465.000,00","465.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471.637,29","0,03","471.637,29","507.000,00","507.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471.187,08","0,03","471.187,08","488.000,00","488.000,00","95,72","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","471.272,05","0,03","471.272,05","575.000,00","575.000,00","81,28","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471.050,31","0,03","471.050,31","494.000,00","494.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470.739,72","0,03","470.739,72","471.000,00","471.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470.456,35","0,03","470.456,35","475.000,00","475.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469.974,96","0,03","469.974,96","498.000,00","498.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","469.722,92","0,03","469.722,92","522.000,00","522.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469.422,43","0,03","469.422,43","479.000,00","479.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469.024,23","0,03","469.024,23","501.000,00","501.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","468.412,83","0,03","468.412,83","545.000,00","545.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","467.715,02","0,03","467.715,02","641.000,00","641.000,00","72,17","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467.291,01","0,03","467.291,01","471.000,00","471.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467.385,38","0,03","467.385,38","520.000,00","520.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"NKE","NIKE INC","Corporates","Fixed Income","467.113,55","0,03","467.113,55","506.000,00","506.000,00","92,12","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","466.929,19","0,03","466.929,19","504.000,00","504.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466.597,64","0,03","466.597,64","451.000,00","451.000,00","101,65","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466.734,12","0,03","466.734,12","540.000,00","540.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466.380,76","0,03","466.380,76","485.000,00","485.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","466.483,05","0,03","466.483,05","495.000,00","495.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","466.546,45","0,03","466.546,45","475.000,00","475.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466.159,70","0,03","466.159,70","470.000,00","470.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465.921,14","0,03","465.921,14","510.000,00","510.000,00","90,81","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465.656,22","0,03","465.656,22","482.000,00","482.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465.609,15","0,03","465.609,15","475.000,00","475.000,00","97,95","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465.312,32","0,03","465.312,32","462.000,00","462.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465.398,45","0,03","465.398,45","467.000,00","467.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","465.185,55","0,03","465.185,55","464.000,00","464.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464.509,44","0,03","464.509,44","495.000,00","495.000,00","93,27","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464.010,28","0,03","464.010,28","465.000,00","465.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462.973,53","0,03","462.973,53","480.000,00","480.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462.227,85","0,03","462.227,85","475.000,00","475.000,00","95,26","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462.332,12","0,03","462.332,12","492.000,00","492.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461.704,87","0,03","461.704,87","470.000,00","470.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","461.053,29","0,03","461.053,29","472.000,00","472.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461.082,90","0,03","461.082,90","495.000,00","495.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460.816,85","0,03","460.816,85","530.000,00","530.000,00","85,43","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"C","CITIGROUP INC","Corporates","Fixed Income","460.899,12","0,03","460.899,12","532.000,00","532.000,00","85,46","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"HCA","HCA INC","Corporates","Fixed Income","459.427,54","0,03","459.427,54","536.000,00","536.000,00","83,88","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459.193,48","0,03","459.193,48","532.000,00","532.000,00","85,31","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458.378,59","0,03","458.378,59","491.000,00","491.000,00","91,24","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458.452,34","0,03","458.452,34","474.000,00","474.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","458.070,99","0,03","458.070,99","575.000,00","575.000,00","78,54","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","457.848,86","0,03","457.848,86","473.000,00","473.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457.674,66","0,03","457.674,66","483.000,00","483.000,00","92,32","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"MA","MASTERCARD INC","Corporates","Fixed Income","457.720,95","0,03","457.720,95","486.000,00","486.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457.381,23","0,03","457.381,23","460.000,00","460.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456.850,25","0,03","456.850,25","475.000,00","475.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456.592,00","0,03","456.592,00","457.000,00","457.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456.688,23","0,03","456.688,23","469.000,00","469.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","456.698,73","0,03","456.698,73","465.000,00","465.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"PFE","PFIZER INC","Corporates","Fixed Income","456.414,92","0,03","456.414,92","472.000,00","472.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456.525,71","0,03","456.525,71","455.000,00","455.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456.251,78","0,03","456.251,78","477.000,00","477.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456.056,84","0,03","456.056,84","749.000,00","749.000,00","59,48","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","455.794,09","0,03","455.794,09","748.000,00","748.000,00","60,67","United States","-","9,90","25.Mar2041","3,65","USD","24.Mar2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455.612,17","0,03","455.612,17","505.000,00","505.000,00","89,34","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","454.171,62","0,02","454.171,62","645.000,00","645.000,00","69,05","United Kingdom","-","9,77","24.Nov2042","3,33","USD","24.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454.178,98","0,02","454.178,98","470.000,00","470.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453.703,77","0,02","453.703,77","472.000,00","472.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","453.483,44","0,02","453.483,44","527.000,00","527.000,00","85,78","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453.545,80","0,02","453.545,80","502.000,00","502.000,00","89,64","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453.560,89","0,02","453.560,89","665.000,00","665.000,00","67,94","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453.053,52","0,02","453.053,52","450.000,00","450.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452.796,24","0,02","452.796,24","459.000,00","459.000,00","97,76","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452.808,32","0,02","452.808,32","452.000,00","452.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452.575,09","0,02","452.575,09","474.000,00","474.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452.578,98","0,02","452.578,98","447.000,00","447.000,00","100,69","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452.343,78","0,02","452.343,78","435.000,00","435.000,00","101,67","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451.274,98","0,02","451.274,98","469.000,00","469.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450.886,43","0,02","450.886,43","450.000,00","450.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","450.062,91","0,02","450.062,91","457.000,00","457.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"C","CITIGROUP INC","Corporates","Fixed Income","450.123,12","0,02","450.123,12","555.000,00","555.000,00","79,97","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","449.930,40","0,02","449.930,40","440.000,00","440.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449.777,61","0,02","449.777,61","472.000,00","472.000,00","93,51","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","449.441,04","0,02","449.441,04","486.000,00","486.000,00","90,15","United States","-","13,17","13.May2054","5,30","USD","13.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449.175,65","0,02","449.175,65","450.000,00","450.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","448.991,11","0,02","448.991,11","512.000,00","512.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448.857,25","0,02","448.857,25","450.000,00","450.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448.677,62","0,02","448.677,62","522.000,00","522.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447.672,85","0,02","447.672,85","469.000,00","469.000,00","93,10","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447.148,02","0,02","447.148,02","469.000,00","469.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","446.568,86","0,02","446.568,86","468.000,00","468.000,00","94,31","United States","-","13,80","15.Feb2063","6,05","USD","28.Oct2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446.268,46","0,02","446.268,46","471.000,00","471.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","445.906,22","0,02","445.906,22","445.000,00","445.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","444.921,39","0,02","444.921,39","459.000,00","459.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444.235,87","0,02","444.235,87","475.000,00","475.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444.166,75","0,02","444.166,75","445.000,00","445.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443.853,30","0,02","443.853,30","437.000,00","437.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443.386,08","0,02","443.386,08","514.000,00","514.000,00","85,68","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442.366,65","0,02","442.366,65","450.000,00","450.000,00","97,52","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442.486,00","0,02","442.486,00","440.000,00","440.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","442.267,31","0,02","442.267,31","450.000,00","450.000,00","97,23","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442.325,54","0,02","442.325,54","467.000,00","467.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442.025,17","0,02","442.025,17","466.000,00","466.000,00","94,76","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441.954,07","0,02","441.954,07","435.000,00","435.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","440.760,38","0,02","440.760,38","456.000,00","456.000,00","94,48","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440.773,22","0,02","440.773,22","450.000,00","450.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440.831,49","0,02","440.831,49","450.000,00","450.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440.356,30","0,02","440.356,30","402.000,00","402.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439.031,20","0,02","439.031,20","456.000,00","456.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438.548,76","0,02","438.548,76","387.000,00","387.000,00","109,58","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","438.192,92","0,02","438.192,92","448.000,00","448.000,00","95,17","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438.334,36","0,02","438.334,36","417.000,00","417.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437.704,64","0,02","437.704,64","585.000,00","585.000,00","73,85","United States","-","11,56","24.Jul2048","4,03","USD","24.Jul2017"
"T","AT&T INC","Corporates","Fixed Income","437.469,18","0,02","437.469,18","474.000,00","474.000,00","91,56","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","437.387,65","0,02","437.387,65","487.000,00","487.000,00","88,10","United States","-","13,13","25.Jun2054","5,30","USD","25.Jun2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436.592,79","0,02","436.592,79","435.000,00","435.000,00","98,36","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436.418,83","0,02","436.418,83","448.000,00","448.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436.185,40","0,02","436.185,40","440.000,00","440.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435.894,88","0,02","435.894,88","431.000,00","431.000,00","99,97","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435.323,21","0,02","435.323,21","435.000,00","435.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434.409,29","0,02","434.409,29","440.000,00","440.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434.474,05","0,02","434.474,05","585.000,00","585.000,00","73,54","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433.697,54","0,02","433.697,54","438.000,00","438.000,00","98,22","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","433.283,48","0,02","433.283,48","479.000,00","479.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432.818,33","0,02","432.818,33","435.000,00","435.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432.613,55","0,02","432.613,55","443.000,00","443.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432.683,42","0,02","432.683,42","465.000,00","465.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432.482,84","0,02","432.482,84","464.000,00","464.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432.243,42","0,02","432.243,42","685.000,00","685.000,00","61,56","United States","-","12,49","22.Apr2051","3,11","USD","22.Apr2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432.121,06","0,02","432.121,06","442.000,00","442.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431.793,63","0,02","431.793,63","536.000,00","536.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"ETN","EATON CORPORATION","Corporates","Fixed Income","431.296,13","0,02","431.296,13","460.000,00","460.000,00","93,16","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431.317,88","0,02","431.317,88","440.000,00","440.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"KR","KROGER CO","Corporates","Fixed Income","431.125,18","0,02","431.125,18","433.000,00","433.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429.861,58","0,02","429.861,58","440.000,00","440.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429.749,91","0,02","429.749,91","420.000,00","420.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429.558,05","0,02","429.558,05","433.000,00","433.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428.719,20","0,02","428.719,20","450.000,00","450.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","428.562,74","0,02","428.562,74","505.000,00","505.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","428.032,86","0,02","428.032,86","599.000,00","599.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427.880,71","0,02","427.880,71","470.000,00","470.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427.555,89","0,02","427.555,89","422.000,00","422.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427.213,07","0,02","427.213,07","407.000,00","407.000,00","104,86","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","427.014,29","0,02","427.014,29","402.000,00","402.000,00","103,97","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426.194,22","0,02","426.194,22","425.000,00","425.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426.227,59","0,02","426.227,59","505.000,00","505.000,00","82,38","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425.971,27","0,02","425.971,27","442.000,00","442.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425.705,77","0,02","425.705,77","410.000,00","410.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425.530,89","0,02","425.530,89","417.000,00","417.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425.348,91","0,02","425.348,91","433.000,00","433.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425.171,35","0,02","425.171,35","435.000,00","435.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424.734,97","0,02","424.734,97","459.000,00","459.000,00","91,97","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424.878,06","0,02","424.878,06","409.000,00","409.000,00","102,49","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","424.568,28","0,02","424.568,28","440.000,00","440.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424.425,41","0,02","424.425,41","433.000,00","433.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424.528,08","0,02","424.528,08","440.000,00","440.000,00","95,52","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423.171,61","0,02","423.171,61","489.000,00","489.000,00","86,00","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"FISV","FISERV INC","Corporates","Fixed Income","423.032,13","0,02","423.032,13","435.000,00","435.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422.707,87","0,02","422.707,87","429.000,00","429.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422.085,80","0,02","422.085,80","425.000,00","425.000,00","97,29","United States","-","8,90","01.Jun2039","5,20","USD","18.May2009"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421.807,41","0,02","421.807,41","356.000,00","356.000,00","116,26","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421.557,68","0,02","421.557,68","480.000,00","480.000,00","87,40","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420.724,69","0,02","420.724,69","415.000,00","415.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420.760,28","0,02","420.760,28","423.000,00","423.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420.612,40","0,02","420.612,40","425.000,00","425.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"C","CITIGROUP INC","Corporates","Fixed Income","420.217,32","0,02","420.217,32","468.000,00","468.000,00","87,36","United States","-","10,49","06.May2044","5,30","USD","06.May2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420.059,51","0,02","420.059,51","420.000,00","420.000,00","98,64","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419.410,09","0,02","419.410,09","439.000,00","439.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419.415,14","0,02","419.415,14","478.000,00","478.000,00","86,56","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418.578,70","0,02","418.578,70","419.000,00","419.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","418.582,55","0,02","418.582,55","425.000,00","425.000,00","97,02","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418.677,76","0,02","418.677,76","430.000,00","430.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418.213,35","0,02","418.213,35","425.000,00","425.000,00","96,15","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","418.001,12","0,02","418.001,12","442.000,00","442.000,00","92,71","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418.015,82","0,02","418.015,82","558.000,00","558.000,00","73,02","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","418.105,25","0,02","418.105,25","435.000,00","435.000,00","96,01","United States","-","10,63","15.Oct2045","6,35","USD","30.Dec2016"
"AAPL","APPLE INC","Corporates","Fixed Income","417.526,77","0,02","417.526,77","678.000,00","678.000,00","61,25","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417.576,25","0,02","417.576,25","432.000,00","432.000,00","95,94","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"T","AT&T INC","Corporates","Fixed Income","416.986,86","0,02","416.986,86","464.000,00","464.000,00","88,96","United States","-","7,99","15.Aug2037","4,90","USD","30.Nov2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416.746,56","0,02","416.746,56","450.000,00","450.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416.784,00","0,02","416.784,00","585.000,00","585.000,00","69,60","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","416.878,41","0,02","416.878,41","415.000,00","415.000,00","99,05","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416.613,21","0,02","416.613,21","400.000,00","400.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416.641,09","0,02","416.641,09","460.000,00","460.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416.214,79","0,02","416.214,79","438.000,00","438.000,00","94,08","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416.238,60","0,02","416.238,60","411.000,00","411.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415.319,77","0,02","415.319,77","523.000,00","523.000,00","79,14","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"WMT","WALMART INC","Corporates","Fixed Income","415.395,97","0,02","415.395,97","430.000,00","430.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415.081,24","0,02","415.081,24","400.000,00","400.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414.950,78","0,02","414.950,78","420.000,00","420.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414.884,54","0,02","414.884,54","425.000,00","425.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414.587,07","0,02","414.587,07","402.000,00","402.000,00","102,42","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"INTU","INTUIT INC","Corporates","Fixed Income","414.257,07","0,02","414.257,07","428.000,00","428.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413.749,64","0,02","413.749,64","415.000,00","415.000,00","98,65","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413.453,14","0,02","413.453,14","365.000,00","365.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","413.228,67","0,02","413.228,67","785.000,00","785.000,00","51,38","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413.065,19","0,02","413.065,19","416.000,00","416.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412.472,00","0,02","412.472,00","428.000,00","428.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412.303,04","0,02","412.303,04","470.000,00","470.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","411.347,80","0,02","411.347,80","420.000,00","420.000,00","95,62","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411.392,26","0,02","411.392,26","472.000,00","472.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411.401,38","0,02","411.401,38","410.000,00","410.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410.982,19","0,02","410.982,19","402.000,00","402.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"C","CITIGROUP INC","Corporates","Fixed Income","411.055,60","0,02","411.055,60","415.000,00","415.000,00","98,10","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410.730,61","0,02","410.730,61","373.000,00","373.000,00","106,67","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410.824,98","0,02","410.824,98","395.000,00","395.000,00","101,56","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410.566,16","0,02","410.566,16","449.000,00","449.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410.036,50","0,02","410.036,50","410.000,00","410.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410.053,29","0,02","410.053,29","390.000,00","390.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","409.817,26","0,02","409.817,26","410.000,00","410.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408.716,30","0,02","408.716,30","479.000,00","479.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408.756,31","0,02","408.756,31","475.000,00","475.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","408.769,47","0,02","408.769,47","450.000,00","450.000,00","90,11","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408.412,00","0,02","408.412,00","404.000,00","404.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","408.032,84","0,02","408.032,84","633.000,00","633.000,00","63,77","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407.658,58","0,02","407.658,58","365.000,00","365.000,00","108,24","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407.255,28","0,02","407.255,28","413.000,00","413.000,00","97,11","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407.273,51","0,02","407.273,51","570.000,00","570.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407.353,33","0,02","407.353,33","430.000,00","430.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406.996,54","0,02","406.996,54","435.000,00","435.000,00","91,90","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407.027,97","0,02","407.027,97","422.000,00","422.000,00","94,93","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407.047,28","0,02","407.047,28","405.000,00","405.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"AAPL","APPLE INC","Corporates","Fixed Income","406.843,43","0,02","406.843,43","709.000,00","709.000,00","56,81","United States","-","14,91","05.Aug2051","2,70","USD","05.Aug2021"
"INTU","INTUIT INC","Corporates","Fixed Income","406.874,58","0,02","406.874,58","484.000,00","484.000,00","83,51","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406.536,73","0,02","406.536,73","395.000,00","395.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406.472,85","0,02","406.472,85","402.000,00","402.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","406.245,35","0,02","406.245,35","483.000,00","483.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406.139,99","0,02","406.139,99","387.000,00","387.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405.635,08","0,02","405.635,08","415.000,00","415.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405.490,72","0,02","405.490,72","405.000,00","405.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"C","CITIGROUP INC","Corporates","Fixed Income","405.242,38","0,02","405.242,38","392.000,00","392.000,00","102,67","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"T","AT&T INC","Corporates","Fixed Income","404.999,09","0,02","404.999,09","440.000,00","440.000,00","89,05","United States","-","12,86","30.Oct2066","6,30","USD","30.Apr2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405.044,24","0,02","405.044,24","425.000,00","425.000,00","94,35","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404.623,43","0,02","404.623,43","402.000,00","402.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"T","AT&T INC","Corporates","Fixed Income","404.417,41","0,02","404.417,41","440.000,00","440.000,00","88,97","United States","-","12,13","30.Oct2056","6,20","USD","30.Apr2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404.427,24","0,02","404.427,24","604.000,00","604.000,00","65,89","United States","-","10,19","19.Nov2041","2,52","USD","19.Nov2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404.296,31","0,02","404.296,31","440.000,00","440.000,00","90,39","United States","-","10,38","15.Jan2044","5,61","USD","04.Feb2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","403.791,51","0,02","403.791,51","420.000,00","420.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"HCA","HCA INC","Corporates","Fixed Income","403.490,27","0,02","403.490,27","418.000,00","418.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","403.363,14","0,02","403.363,14","423.000,00","423.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403.116,44","0,02","403.116,44","405.000,00","405.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403.130,95","0,02","403.130,95","410.000,00","410.000,00","96,95","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402.605,84","0,02","402.605,84","415.000,00","415.000,00","95,79","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"PFE","PFIZER INC","Corporates","Fixed Income","402.198,75","0,02","402.198,75","438.000,00","438.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401.703,68","0,02","401.703,68","469.000,00","469.000,00","84,95","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"USB","US BANCORP","Corporates","Fixed Income","401.580,33","0,02","401.580,33","402.000,00","402.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401.254,28","0,02","401.254,28","400.000,00","400.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"C","CITIBANK NA","Corporates","Fixed Income","401.413,06","0,02","401.413,06","402.000,00","402.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401.417,46","0,02","401.417,46","404.000,00","404.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","401.152,88","0,02","401.152,88","427.000,00","427.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","400.879,47","0,02","400.879,47","409.000,00","409.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400.521,24","0,02","400.521,24","432.000,00","432.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400.614,64","0,02","400.614,64","403.000,00","403.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400.691,13","0,02","400.691,13","395.000,00","395.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","399.993,84","0,02","399.993,84","405.000,00","405.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400.134,78","0,02","400.134,78","405.000,00","405.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399.610,23","0,02","399.610,23","415.000,00","415.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399.506,17","0,02","399.506,17","400.000,00","400.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399.370,49","0,02","399.370,49","419.000,00","419.000,00","93,84","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399.040,50","0,02","399.040,50","482.000,00","482.000,00","82,05","United States","-","14,66","27.Feb2063","4,95","USD","27.Feb2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398.781,61","0,02","398.781,61","544.000,00","544.000,00","72,85","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398.815,92","0,02","398.815,92","410.000,00","410.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398.690,60","0,02","398.690,60","404.000,00","404.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398.232,07","0,02","398.232,07","387.000,00","387.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398.290,90","0,02","398.290,90","548.000,00","548.000,00","71,08","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397.921,63","0,02","397.921,63","406.000,00","406.000,00","96,94","United States","-","9,72","08.Feb2041","5,30","USD","08.Feb2011"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397.540,84","0,02","397.540,84","399.000,00","399.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","397.593,94","0,02","397.593,94","400.000,00","400.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","396.412,78","0,02","396.412,78","526.000,00","526.000,00","73,79","China","-","12,13","06.Dec2047","4,20","USD","06.Dec2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396.286,43","0,02","396.286,43","471.000,00","471.000,00","82,76","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395.798,36","0,02","395.798,36","402.000,00","402.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395.918,99","0,02","395.918,99","395.000,00","395.000,00","98,04","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","395.698,77","0,02","395.698,77","385.000,00","385.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395.704,15","0,02","395.704,15","400.000,00","400.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395.718,32","0,02","395.718,32","399.000,00","399.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395.777,39","0,02","395.777,39","402.000,00","402.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395.454,95","0,02","395.454,95","475.000,00","475.000,00","80,96","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395.542,50","0,02","395.542,50","402.000,00","402.000,00","96,24","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395.569,66","0,02","395.569,66","395.000,00","395.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395.049,31","0,02","395.049,31","400.000,00","400.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394.732,46","0,02","394.732,46","408.000,00","408.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394.766,82","0,02","394.766,82","497.000,00","497.000,00","77,54","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394.518,70","0,02","394.518,70","402.000,00","402.000,00","97,13","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394.322,97","0,02","394.322,97","480.000,00","480.000,00","79,60","United States","-","8,59","15.Nov2040","5,88","USD","15.Nov2010"
"C","CITIGROUP INC","Corporates","Fixed Income","394.067,83","0,02","394.067,83","418.000,00","418.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394.111,10","0,02","394.111,10","395.000,00","395.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393.334,31","0,02","393.334,31","395.000,00","395.000,00","98,57","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"FISV","FISERV INC","Corporates","Fixed Income","393.343,94","0,02","393.343,94","422.000,00","422.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393.420,90","0,02","393.420,90","402.000,00","402.000,00","96,57","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393.100,62","0,02","393.100,62","405.000,00","405.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393.226,17","0,02","393.226,17","395.000,00","395.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"WMT","WALMART INC","Corporates","Fixed Income","392.987,49","0,02","392.987,49","395.000,00","395.000,00","99,18","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"CMI","CUMMINS INC","Corporates","Fixed Income","392.506,30","0,02","392.506,30","400.000,00","400.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392.187,13","0,02","392.187,13","545.000,00","545.000,00","71,88","United States","-","11,83","15.Oct2048","4,70","USD","05.Oct2018"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","391.812,74","0,02","391.812,74","399.000,00","399.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391.827,20","0,02","391.827,20","388.181,00","388.181,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391.617,13","0,02","391.617,13","402.000,00","402.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391.431,80","0,02","391.431,80","390.000,00","390.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391.293,95","0,02","391.293,95","395.000,00","395.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391.391,21","0,02","391.391,21","420.000,00","420.000,00","92,34","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"WMT","WALMART INC","Corporates","Fixed Income","391.194,97","0,02","391.194,97","501.000,00","501.000,00","76,82","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390.966,17","0,02","390.966,17","400.000,00","400.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390.787,38","0,02","390.787,38","380.000,00","380.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390.651,67","0,02","390.651,67","422.000,00","422.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390.309,21","0,02","390.309,21","400.000,00","400.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390.094,30","0,02","390.094,30","665.000,00","665.000,00","58,61","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389.829,07","0,02","389.829,07","400.000,00","400.000,00","96,53","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389.618,50","0,02","389.618,50","400.000,00","400.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389.642,65","0,02","389.642,65","381.000,00","381.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","389.766,51","0,02","389.766,51","425.000,00","425.000,00","89,46","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389.454,20","0,02","389.454,20","402.000,00","402.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389.299,58","0,02","389.299,58","404.000,00","404.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389.133,40","0,02","389.133,40","436.000,00","436.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"WMT","WALMART INC","Corporates","Fixed Income","389.147,98","0,02","389.147,98","395.000,00","395.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388.899,84","0,02","388.899,84","385.000,00","385.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388.918,71","0,02","388.918,71","402.000,00","402.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388.203,75","0,02","388.203,75","515.000,00","515.000,00","74,93","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388.235,33","0,02","388.235,33","400.000,00","400.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388.258,22","0,02","388.258,22","377.000,00","377.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","387.980,23","0,02","387.980,23","375.000,00","375.000,00","101,92","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387.475,42","0,02","387.475,42","404.000,00","404.000,00","93,30","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","387.244,52","0,02","387.244,52","400.000,00","400.000,00","95,53","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387.314,67","0,02","387.314,67","369.000,00","369.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","386.914,73","0,02","386.914,73","384.000,00","384.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386.978,23","0,02","386.978,23","400.000,00","400.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387.019,21","0,02","387.019,21","697.000,00","697.000,00","54,41","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386.736,45","0,02","386.736,45","469.000,00","469.000,00","82,09","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386.521,78","0,02","386.521,78","401.000,00","401.000,00","95,86","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","386.562,40","0,02","386.562,40","375.000,00","375.000,00","100,71","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386.221,66","0,02","386.221,66","402.000,00","402.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386.102,05","0,02","386.102,05","430.000,00","430.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385.652,84","0,02","385.652,84","393.000,00","393.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385.756,39","0,02","385.756,39","400.000,00","400.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385.469,21","0,02","385.469,21","403.000,00","403.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385.585,71","0,02","385.585,71","414.000,00","414.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385.287,77","0,02","385.287,77","403.000,00","403.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385.352,22","0,02","385.352,22","408.000,00","408.000,00","94,36","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385.377,73","0,02","385.377,73","512.000,00","512.000,00","74,43","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","384.964,75","0,02","384.964,75","380.000,00","380.000,00","100,94","United States","-","11,69","01.Apr2050","6,60","USD","02.Apr2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384.738,37","0,02","384.738,37","377.000,00","377.000,00","101,69","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384.678,79","0,02","384.678,79","390.000,00","390.000,00","97,67","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384.409,93","0,02","384.409,93","405.000,00","405.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","384.245,98","0,02","384.245,98","439.000,00","439.000,00","85,66","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"K","KELLANOVA","Corporates","Fixed Income","384.308,16","0,02","384.308,16","355.000,00","355.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"AMGN","AMGEN INC","Corporates","Fixed Income","383.474,65","0,02","383.474,65","400.000,00","400.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383.523,48","0,02","383.523,48","372.000,00","372.000,00","100,65","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","383.571,45","0,02","383.571,45","391.000,00","391.000,00","95,58","United States","-","12,40","20.May2053","6,00","USD","09.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383.395,32","0,02","383.395,32","378.000,00","378.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383.188,74","0,02","383.188,74","389.000,00","389.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382.951,47","0,02","382.951,47","340.000,00","340.000,00","108,85","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382.993,13","0,02","382.993,13","657.000,00","657.000,00","57,53","United States","-","12,87","01.Feb2050","3,45","USD","05.Nov2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382.736,93","0,02","382.736,93","481.000,00","481.000,00","77,25","United States","-","11,92","15.May2053","5,35","USD","09.May2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382.347,36","0,02","382.347,36","385.000,00","385.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"WMT","WALMART INC","Corporates","Fixed Income","382.455,89","0,02","382.455,89","390.000,00","390.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382.196,88","0,02","382.196,88","370.000,00","370.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"HPQ","HP INC","Corporates","Fixed Income","382.228,17","0,02","382.228,17","384.000,00","384.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","381.922,13","0,02","381.922,13","410.000,00","410.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","381.418,09","0,02","381.418,09","380.000,00","380.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380.783,51","0,02","380.783,51","378.000,00","378.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380.335,82","0,02","380.335,82","438.000,00","438.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","380.444,95","0,02","380.444,95","379.000,00","379.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380.215,52","0,02","380.215,52","395.000,00","395.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380.037,27","0,02","380.037,27","375.000,00","375.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380.137,57","0,02","380.137,57","385.000,00","385.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379.615,57","0,02","379.615,57","365.000,00","365.000,00","101,51","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379.427,66","0,02","379.427,66","420.000,00","420.000,00","89,48","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379.527,22","0,02","379.527,22","376.000,00","376.000,00","99,77","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379.238,22","0,02","379.238,22","390.000,00","390.000,00","96,22","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379.293,80","0,02","379.293,80","360.000,00","360.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379.341,71","0,02","379.341,71","372.000,00","372.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379.058,30","0,02","379.058,30","375.000,00","375.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379.106,21","0,02","379.106,21","453.000,00","453.000,00","82,30","United Kingdom","-","11,52","10.Jan2047","4,95","USD","10.Jan2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379.176,41","0,02","379.176,41","385.000,00","385.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378.689,77","0,02","378.689,77","360.000,00","360.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"UDR","UDR INC MTN","Corporates","Fixed Income","378.743,77","0,02","378.743,77","425.000,00","425.000,00","88,57","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378.773,51","0,02","378.773,51","380.000,00","380.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","378.814,51","0,02","378.814,51","384.000,00","384.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378.510,08","0,02","378.510,08","400.000,00","400.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378.195,97","0,02","378.195,97","381.000,00","381.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377.933,23","0,02","377.933,23","384.000,00","384.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377.599,74","0,02","377.599,74","440.000,00","440.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","377.438,44","0,02","377.438,44","411.000,00","411.000,00","89,86","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377.478,11","0,02","377.478,11","400.000,00","400.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377.479,06","0,02","377.479,06","379.000,00","379.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","377.286,45","0,02","377.286,45","408.000,00","408.000,00","92,23","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377.132,31","0,02","377.132,31","375.000,00","375.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376.725,28","0,02","376.725,28","579.000,00","579.000,00","65,01","United States","-","13,88","15.Apr2050","3,35","USD","30.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376.768,93","0,02","376.768,93","365.000,00","365.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376.641,96","0,02","376.641,96","448.000,00","448.000,00","81,93","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376.446,05","0,02","376.446,05","404.000,00","404.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376.452,06","0,02","376.452,06","375.000,00","375.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376.239,89","0,02","376.239,89","360.000,00","360.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","376.046,07","0,02","376.046,07","514.000,00","514.000,00","72,92","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375.799,80","0,02","375.799,80","369.000,00","369.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375.909,97","0,02","375.909,97","380.000,00","380.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","375.951,77","0,02","375.951,77","465.000,00","465.000,00","79,25","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375.521,29","0,02","375.521,29","377.000,00","377.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375.357,48","0,02","375.357,48","375.000,00","375.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","374.901,22","0,02","374.901,22","440.000,00","440.000,00","83,45","United States","-","8,20","08.Jul2039","6,13","USD","08.Jul2009"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374.953,77","0,02","374.953,77","370.000,00","370.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374.695,79","0,02","374.695,79","370.000,00","370.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374.770,92","0,02","374.770,92","398.000,00","398.000,00","93,21","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","374.799,88","0,02","374.799,88","390.000,00","390.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374.574,54","0,02","374.574,54","402.000,00","402.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374.360,63","0,02","374.360,63","376.000,00","376.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374.361,13","0,02","374.361,13","365.000,00","365.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374.476,91","0,02","374.476,91","380.000,00","380.000,00","98,03","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374.284,22","0,02","374.284,22","390.000,00","390.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374.038,78","0,02","374.038,78","370.000,00","370.000,00","99,58","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"PFE","PFIZER INC","Corporates","Fixed Income","374.087,26","0,02","374.087,26","386.000,00","386.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374.104,55","0,02","374.104,55","365.000,00","365.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373.830,71","0,02","373.830,71","392.000,00","392.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373.849,78","0,02","373.849,78","402.000,00","402.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373.912,21","0,02","373.912,21","365.000,00","365.000,00","100,15","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373.942,49","0,02","373.942,49","375.000,00","375.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373.605,95","0,02","373.605,95","370.000,00","370.000,00","99,67","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373.546,68","0,02","373.546,68","370.000,00","370.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373.120,73","0,02","373.120,73","365.000,00","365.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373.123,51","0,02","373.123,51","375.000,00","375.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373.124,73","0,02","373.124,73","390.000,00","390.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","373.136,12","0,02","373.136,12","400.000,00","400.000,00","93,00","Ireland","-","12,97","03.Apr2054","5,78","USD","21.May2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","372.874,23","0,02","372.874,23","345.000,00","345.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"AAPL","APPLE INC","Corporates","Fixed Income","372.799,11","0,02","372.799,11","406.000,00","406.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372.824,66","0,02","372.824,66","404.000,00","404.000,00","91,60","United States","-","13,64","06.Mar2056","5,45","USD","06.Mar2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372.829,82","0,02","372.829,82","380.000,00","380.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","372.350,18","0,02","372.350,18","370.000,00","370.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372.374,58","0,02","372.374,58","375.000,00","375.000,00","98,66","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372.395,33","0,02","372.395,33","370.000,00","370.000,00","98,68","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372.295,18","0,02","372.295,18","374.000,00","374.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"USB","US BANCORP","Corporates","Fixed Income","372.037,01","0,02","372.037,01","394.000,00","394.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372.059,03","0,02","372.059,03","370.000,00","370.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372.088,74","0,02","372.088,74","400.000,00","400.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371.808,36","0,02","371.808,36","379.000,00","379.000,00","95,51","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371.902,15","0,02","371.902,15","365.000,00","365.000,00","99,73","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371.368,65","0,02","371.368,65","393.000,00","393.000,00","92,45","United States","-","13,46","01.Jun2054","5,25","USD","20.May2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371.386,32","0,02","371.386,32","375.000,00","375.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371.099,91","0,02","371.099,91","365.000,00","365.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370.891,71","0,02","370.891,71","420.000,00","420.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370.685,28","0,02","370.685,28","370.000,00","370.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370.527,98","0,02","370.527,98","365.000,00","365.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370.461,05","0,02","370.461,05","374.000,00","374.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370.177,63","0,02","370.177,63","365.000,00","365.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","370.254,60","0,02","370.254,60","370.000,00","370.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370.069,26","0,02","370.069,26","388.000,00","388.000,00","94,00","Ireland","-","7,05","15.Jan2036","5,18","USD","21.Nov2025"
"FOXA","FOX CORP","Corporates","Fixed Income","370.083,44","0,02","370.083,44","420.000,00","420.000,00","86,78","United States","-","11,59","25.Jan2049","5,58","USD","30.Mar2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369.789,23","0,02","369.789,23","369.000,00","369.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369.795,64","0,02","369.795,64","402.000,00","402.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369.808,73","0,02","369.808,73","365.000,00","365.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","369.953,02","0,02","369.953,02","365.000,00","365.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"V","VISA INC","Corporates","Fixed Income","369.686,38","0,02","369.686,38","402.000,00","402.000,00","90,50","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369.521,12","0,02","369.521,12","365.000,00","365.000,00","100,56","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","369.091,37","0,02","369.091,37","469.000,00","469.000,00","77,16","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"C","CITIGROUP INC","Corporates","Fixed Income","369.133,77","0,02","369.133,77","365.000,00","365.000,00","98,77","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369.022,56","0,02","369.022,56","365.000,00","365.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368.759,17","0,02","368.759,17","370.000,00","370.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368.850,12","0,02","368.850,12","370.000,00","370.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368.528,14","0,02","368.528,14","364.000,00","364.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368.671,53","0,02","368.671,53","370.000,00","370.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368.372,89","0,02","368.372,89","370.000,00","370.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368.492,53","0,02","368.492,53","500.000,00","500.000,00","73,47","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368.312,01","0,02","368.312,01","402.000,00","402.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368.041,08","0,02","368.041,08","370.000,00","370.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368.065,43","0,02","368.065,43","365.000,00","365.000,00","99,16","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367.790,24","0,02","367.790,24","370.000,00","370.000,00","98,84","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367.800,42","0,02","367.800,42","370.000,00","370.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367.640,64","0,02","367.640,64","365.000,00","365.000,00","99,08","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367.761,35","0,02","367.761,35","369.000,00","369.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367.419,68","0,02","367.419,68","441.000,00","441.000,00","81,12","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","367.427,37","0,02","367.427,37","540.000,00","540.000,00","66,72","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","367.378,30","0,02","367.378,30","408.000,00","408.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367.378,58","0,02","367.378,58","365.000,00","365.000,00","99,08","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366.922,20","0,02","366.922,20","369.000,00","369.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366.722,72","0,02","366.722,72","383.000,00","383.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366.465,71","0,02","366.465,71","360.000,00","360.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366.170,40","0,02","366.170,40","375.000,00","375.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365.794,99","0,02","365.794,99","428.000,00","428.000,00","83,45","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365.843,26","0,02","365.843,26","380.000,00","380.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365.891,03","0,02","365.891,03","345.000,00","345.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365.908,16","0,02","365.908,16","375.000,00","375.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365.657,36","0,02","365.657,36","416.000,00","416.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365.669,80","0,02","365.669,80","370.000,00","370.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365.680,25","0,02","365.680,25","380.000,00","380.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365.582,68","0,02","365.582,68","363.000,00","363.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365.303,31","0,02","365.303,31","385.000,00","385.000,00","94,41","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365.336,70","0,02","365.336,70","392.000,00","392.000,00","92,78","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365.375,89","0,02","365.375,89","374.000,00","374.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"EXC","EXELON CORP","Corporates","Fixed Income","365.042,57","0,02","365.042,57","382.000,00","382.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","364.884,20","0,02","364.884,20","335.000,00","335.000,00","106,02","United States","-","6,91","15.May2036","6,70","USD","22.May2006"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364.889,76","0,02","364.889,76","370.000,00","370.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364.720,26","0,02","364.720,26","392.000,00","392.000,00","91,97","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"K","KELLANOVA","Corporates","Fixed Income","364.730,55","0,02","364.730,55","365.000,00","365.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364.508,16","0,02","364.508,16","355.000,00","355.000,00","101,08","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364.677,05","0,02","364.677,05","365.000,00","365.000,00","97,76","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","364.430,31","0,02","364.430,31","324.688,00","324.688,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364.451,98","0,02","364.451,98","416.000,00","416.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364.471,16","0,02","364.471,16","339.000,00","339.000,00","105,27","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364.478,07","0,02","364.478,07","378.000,00","378.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364.211,32","0,02","364.211,32","374.000,00","374.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","364.030,04","0,02","364.030,04","370.000,00","370.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363.789,90","0,02","363.789,90","325.000,00","325.000,00","110,82","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363.798,97","0,02","363.798,97","365.000,00","365.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363.803,64","0,02","363.803,64","370.000,00","370.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363.905,03","0,02","363.905,03","365.000,00","365.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363.610,65","0,02","363.610,65","370.000,00","370.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363.625,29","0,02","363.625,29","370.000,00","370.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363.649,57","0,02","363.649,57","370.000,00","370.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363.355,53","0,02","363.355,53","360.000,00","360.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363.375,77","0,02","363.375,77","365.000,00","365.000,00","98,43","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363.041,97","0,02","363.041,97","365.000,00","365.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","363.074,88","0,02","363.074,88","497.000,00","497.000,00","72,53","United States","-","11,90","09.Mar2048","4,50","USD","15.Dec2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362.940,06","0,02","362.940,06","365.000,00","365.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","362.950,16","0,02","362.950,16","348.000,00","348.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363.025,13","0,02","363.025,13","365.000,00","365.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362.679,00","0,02","362.679,00","355.000,00","355.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362.806,19","0,02","362.806,19","355.000,00","355.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362.520,84","0,02","362.520,84","367.000,00","367.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362.599,10","0,02","362.599,10","364.000,00","364.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362.659,26","0,02","362.659,26","365.000,00","365.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362.351,92","0,02","362.351,92","469.000,00","469.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","362.010,88","0,02","362.010,88","369.000,00","369.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362.096,99","0,02","362.096,99","355.000,00","355.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361.631,99","0,02","361.631,99","364.000,00","364.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361.635,16","0,02","361.635,16","357.000,00","357.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361.664,61","0,02","361.664,61","370.000,00","370.000,00","96,78","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","361.731,76","0,02","361.731,76","365.000,00","365.000,00","98,40","United States","-","14,07","15.Sept2066","6,35","USD","11.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361.760,12","0,02","361.760,12","350.000,00","350.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361.287,70","0,02","361.287,70","365.000,00","365.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361.325,61","0,02","361.325,61","365.000,00","365.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"HCA","HCA INC","Corporates","Fixed Income","361.338,31","0,02","361.338,31","388.000,00","388.000,00","90,83","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","361.382,36","0,02","361.382,36","365.000,00","365.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361.400,55","0,02","361.400,55","378.000,00","378.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361.093,32","0,02","361.093,32","364.000,00","364.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","361.109,32","0,02","361.109,32","385.000,00","385.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","360.871,59","0,02","360.871,59","358.000,00","358.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360.873,59","0,02","360.873,59","360.000,00","360.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","361.018,57","0,02","361.018,57","380.000,00","380.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360.799,09","0,02","360.799,09","355.000,00","355.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360.538,75","0,02","360.538,75","364.000,00","364.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360.554,17","0,02","360.554,17","391.000,00","391.000,00","91,14","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360.589,88","0,02","360.589,88","414.000,00","414.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360.344,84","0,02","360.344,84","350.000,00","350.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","360.403,76","0,02","360.403,76","365.000,00","365.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360.414,18","0,02","360.414,18","362.000,00","362.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360.448,34","0,02","360.448,34","355.000,00","355.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"NXPI","NXP BV","Corporates","Fixed Income","360.142,19","0,02","360.142,19","366.000,00","366.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359.954,69","0,02","359.954,69","365.000,00","365.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360.012,04","0,02","360.012,04","414.000,00","414.000,00","85,88","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"HPQ","HP INC","Corporates","Fixed Income","360.089,59","0,02","360.089,59","350.000,00","350.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359.859,52","0,02","359.859,52","370.000,00","370.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359.922,26","0,02","359.922,26","365.000,00","365.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","359.931,71","0,02","359.931,71","350.000,00","350.000,00","99,79","United Kingdom","-","6,85","02.May2036","6,50","USD","16.Sept2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359.608,37","0,02","359.608,37","365.000,00","365.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"COR","CENCORA INC","Corporates","Fixed Income","359.520,42","0,02","359.520,42","355.000,00","355.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359.252,08","0,02","359.252,08","360.000,00","360.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359.332,78","0,02","359.332,78","360.000,00","360.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359.342,15","0,02","359.342,15","433.000,00","433.000,00","82,91","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359.359,30","0,02","359.359,30","356.000,00","356.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","359.194,84","0,02","359.194,84","405.000,00","405.000,00","87,67","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","358.861,08","0,02","358.861,08","663.000,00","663.000,00","53,72","United States","-","15,08","20.Aug2050","2,40","USD","20.Aug2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.912,85","0,02","358.912,85","360.000,00","360.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","358.919,92","0,02","358.919,92","355.000,00","355.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","358.927,20","0,02","358.927,20","402.000,00","402.000,00","88,23","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359.031,21","0,02","359.031,21","370.000,00","370.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.699,63","0,02","358.699,63","360.000,00","360.000,00","99,31","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358.797,39","0,02","358.797,39","365.000,00","365.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358.799,59","0,02","358.799,59","366.000,00","366.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358.575,41","0,02","358.575,41","345.000,00","345.000,00","102,81","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358.335,67","0,02","358.335,67","375.000,00","375.000,00","95,03","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358.452,90","0,02","358.452,90","371.000,00","371.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","358.474,45","0,02","358.474,45","402.000,00","402.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","358.487,83","0,02","358.487,83","400.000,00","400.000,00","88,89","United States","-","13,35","01.Mar2054","5,25","USD","01.Mar2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358.193,09","0,02","358.193,09","363.000,00","363.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358.217,84","0,02","358.217,84","402.000,00","402.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358.228,70","0,02","358.228,70","365.000,00","365.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.082,32","0,02","358.082,32","372.000,00","372.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357.885,68","0,02","357.885,68","385.000,00","385.000,00","92,70","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","357.937,06","0,02","357.937,06","360.000,00","360.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","357.945,74","0,02","357.945,74","350.000,00","350.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357.669,74","0,02","357.669,74","370.000,00","370.000,00","95,10","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357.701,63","0,02","357.701,63","413.000,00","413.000,00","86,13","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357.725,10","0,02","357.725,10","419.000,00","419.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357.754,99","0,02","357.754,99","360.000,00","360.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357.459,44","0,02","357.459,44","355.000,00","355.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357.500,40","0,02","357.500,40","365.000,00","365.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357.398,58","0,02","357.398,58","539.000,00","539.000,00","64,43","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","357.040,12","0,02","357.040,12","355.000,00","355.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357.094,78","0,02","357.094,78","358.000,00","358.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357.218,08","0,02","357.218,08","340.000,00","340.000,00","102,42","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356.875,29","0,02","356.875,29","355.000,00","355.000,00","99,17","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","356.946,86","0,02","356.946,86","370.000,00","370.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","356.962,21","0,02","356.962,21","370.000,00","370.000,00","95,66","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357.018,54","0,02","357.018,54","363.000,00","363.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","356.685,58","0,02","356.685,58","359.000,00","359.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356.692,74","0,02","356.692,74","355.000,00","355.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356.726,65","0,02","356.726,65","369.000,00","369.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356.797,90","0,02","356.797,90","366.000,00","366.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356.389,71","0,02","356.389,71","360.000,00","360.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356.401,28","0,02","356.401,28","365.000,00","365.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356.407,84","0,02","356.407,84","312.000,00","312.000,00","112,07","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","356.470,16","0,02","356.470,16","370.000,00","370.000,00","94,50","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","356.211,35","0,02","356.211,35","360.000,00","360.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"T","AT&T INC","Corporates","Fixed Income","356.225,15","0,02","356.225,15","413.000,00","413.000,00","83,56","United States","-","12,13","01.Nov2054","5,70","USD","24.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","355.977,66","0,02","355.977,66","402.000,00","402.000,00","88,01","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","355.986,31","0,02","355.986,31","417.000,00","417.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","355.995,02","0,02","355.995,02","365.000,00","365.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356.081,87","0,02","356.081,87","357.000,00","357.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","355.783,73","0,02","355.783,73","402.000,00","402.000,00","87,57","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","355.858,94","0,02","355.858,94","355.000,00","355.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355.876,09","0,02","355.876,09","370.000,00","370.000,00","94,47","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355.905,63","0,02","355.905,63","360.000,00","360.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355.726,87","0,02","355.726,87","363.000,00","363.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355.476,59","0,02","355.476,59","367.000,00","367.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355.248,43","0,02","355.248,43","350.000,00","350.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355.317,36","0,02","355.317,36","360.000,00","360.000,00","97,14","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355.343,11","0,02","355.343,11","360.000,00","360.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355.048,26","0,02","355.048,26","365.000,00","365.000,00","96,67","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355.147,93","0,02","355.147,93","365.000,00","365.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354.907,91","0,02","354.907,91","443.000,00","443.000,00","80,03","United States","-","12,12","15.Apr2049","5,01","USD","06.Jul2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354.689,56","0,02","354.689,56","363.000,00","363.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354.699,13","0,02","354.699,13","355.000,00","355.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354.775,24","0,02","354.775,24","365.000,00","365.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354.781,05","0,02","354.781,05","374.000,00","374.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354.549,51","0,02","354.549,51","365.000,00","365.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354.555,22","0,02","354.555,22","370.000,00","370.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","354.175,14","0,02","354.175,14","360.000,00","360.000,00","97,40","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354.251,48","0,02","354.251,48","360.000,00","360.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353.953,91","0,02","353.953,91","360.000,00","360.000,00","97,75","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"AAPL","APPLE INC","Corporates","Fixed Income","354.068,73","0,02","354.068,73","608.000,00","608.000,00","57,06","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354.108,68","0,02","354.108,68","370.000,00","370.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353.769,41","0,02","353.769,41","364.000,00","364.000,00","96,90","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353.642,35","0,02","353.642,35","367.000,00","367.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353.666,54","0,02","353.666,54","354.000,00","354.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353.738,67","0,02","353.738,67","374.000,00","374.000,00","94,32","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353.740,08","0,02","353.740,08","447.000,00","447.000,00","78,52","United States","-","11,99","01.Mar2047","4,45","USD","09.Mar2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353.482,28","0,02","353.482,28","348.000,00","348.000,00","100,84","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353.223,48","0,02","353.223,48","350.000,00","350.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353.265,31","0,02","353.265,31","357.000,00","357.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353.138,62","0,02","353.138,62","380.000,00","380.000,00","91,97","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"WMT","WALMART INC","Corporates","Fixed Income","353.152,84","0,02","353.152,84","370.000,00","370.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"MET","METLIFE INC","Corporates","Fixed Income","353.162,57","0,02","353.162,57","360.000,00","360.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353.165,43","0,02","353.165,43","409.000,00","409.000,00","85,38","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353.203,66","0,02","353.203,66","355.000,00","355.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352.889,98","0,02","352.889,98","368.000,00","368.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352.502,93","0,02","352.502,93","521.000,00","521.000,00","66,28","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352.586,55","0,02","352.586,55","360.000,00","360.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","352.593,74","0,02","352.593,74","353.000,00","353.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352.615,65","0,02","352.615,65","402.000,00","402.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352.626,04","0,02","352.626,04","373.000,00","373.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352.408,58","0,02","352.408,58","355.000,00","355.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","352.430,16","0,02","352.430,16","375.000,00","375.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352.477,77","0,02","352.477,77","418.000,00","418.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352.134,85","0,02","352.134,85","360.000,00","360.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352.168,48","0,02","352.168,48","355.000,00","355.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352.190,58","0,02","352.190,58","371.000,00","371.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352.194,84","0,02","352.194,84","350.000,00","350.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352.283,41","0,02","352.283,41","378.000,00","378.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352.289,70","0,02","352.289,70","355.000,00","355.000,00","96,92","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352.291,82","0,02","352.291,82","358.000,00","358.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","351.951,50","0,02","351.951,50","350.000,00","350.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351.994,24","0,02","351.994,24","353.000,00","353.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352.032,72","0,02","352.032,72","373.000,00","373.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351.779,42","0,02","351.779,42","355.000,00","355.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351.818,72","0,02","351.818,72","355.000,00","355.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","351.821,98","0,02","351.821,98","360.000,00","360.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","351.840,37","0,02","351.840,37","370.000,00","370.000,00","94,84","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","351.919,19","0,02","351.919,19","360.000,00","360.000,00","97,20","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351.604,82","0,02","351.604,82","355.000,00","355.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351.735,47","0,02","351.735,47","355.000,00","355.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351.458,12","0,02","351.458,12","359.000,00","359.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351.465,02","0,02","351.465,02","355.000,00","355.000,00","97,00","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351.497,45","0,02","351.497,45","355.000,00","355.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"HCA","HCA INC","Corporates","Fixed Income","351.533,75","0,02","351.533,75","362.000,00","362.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351.312,61","0,02","351.312,61","355.000,00","355.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351.079,50","0,02","351.079,50","365.000,00","365.000,00","96,11","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351.164,67","0,02","351.164,67","350.000,00","350.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","350.856,50","0,02","350.856,50","364.000,00","364.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350.975,25","0,02","350.975,25","345.000,00","345.000,00","100,25","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350.723,06","0,02","350.723,06","315.000,00","315.000,00","107,92","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350.739,09","0,02","350.739,09","365.000,00","365.000,00","95,49","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350.825,80","0,02","350.825,80","373.000,00","373.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350.601,97","0,02","350.601,97","348.000,00","348.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350.360,21","0,02","350.360,21","330.000,00","330.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350.419,74","0,02","350.419,74","361.000,00","361.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350.459,55","0,02","350.459,55","367.000,00","367.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"NXPI","NXP BV","Corporates","Fixed Income","350.195,46","0,02","350.195,46","342.000,00","342.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350.012,94","0,02","350.012,94","355.000,00","355.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350.043,81","0,02","350.043,81","365.000,00","365.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"NKE","NIKE INC","Corporates","Fixed Income","350.069,05","0,02","350.069,05","472.000,00","472.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349.795,89","0,02","349.795,89","360.000,00","360.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","349.805,54","0,02","349.805,54","368.000,00","368.000,00","94,33","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","349.811,74","0,02","349.811,74","360.000,00","360.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349.740,81","0,02","349.740,81","369.000,00","369.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349.758,80","0,02","349.758,80","355.000,00","355.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349.446,55","0,02","349.446,55","339.000,00","339.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"COR","CENCORA INC","Corporates","Fixed Income","349.527,13","0,02","349.527,13","373.000,00","373.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349.219,70","0,02","349.219,70","370.000,00","370.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349.137,50","0,02","349.137,50","355.000,00","355.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349.144,32","0,02","349.144,32","373.000,00","373.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348.864,12","0,02","348.864,12","373.000,00","373.000,00","92,36","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","348.935,51","0,02","348.935,51","350.000,00","350.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349.004,63","0,02","349.004,63","360.000,00","360.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348.691,42","0,02","348.691,42","370.000,00","370.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348.702,13","0,02","348.702,13","366.000,00","366.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348.830,40","0,02","348.830,40","355.000,00","355.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348.329,42","0,02","348.329,42","355.000,00","355.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348.331,37","0,02","348.331,37","332.000,00","332.000,00","102,36","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348.389,52","0,02","348.389,52","390.000,00","390.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","348.402,02","0,02","348.402,02","345.000,00","345.000,00","99,75","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"MMM","3M CO","Corporates","Fixed Income","348.223,21","0,02","348.223,21","355.000,00","355.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348.013,55","0,02","348.013,55","415.000,00","415.000,00","81,95","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","348.042,12","0,02","348.042,12","350.000,00","350.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","348.079,96","0,02","348.079,96","360.000,00","360.000,00","95,71","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","348.090,80","0,02","348.090,80","358.000,00","358.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347.867,11","0,02","347.867,11","350.000,00","350.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","347.868,26","0,02","347.868,26","360.000,00","360.000,00","95,96","United States","-","13,22","15.Mar2066","6,70","USD","13.Mar2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","347.900,31","0,02","347.900,31","360.000,00","360.000,00","95,24","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347.915,49","0,02","347.915,49","345.000,00","345.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347.633,74","0,02","347.633,74","350.000,00","350.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347.644,32","0,02","347.644,32","349.000,00","349.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347.745,18","0,02","347.745,18","387.000,00","387.000,00","89,53","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347.428,33","0,02","347.428,33","359.000,00","359.000,00","95,90","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","347.494,74","0,02","347.494,74","350.000,00","350.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347.500,55","0,02","347.500,55","360.000,00","360.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347.517,79","0,02","347.517,79","350.000,00","350.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","347.538,84","0,02","347.538,84","330.000,00","330.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347.570,99","0,02","347.570,99","350.000,00","350.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347.230,54","0,02","347.230,54","351.000,00","351.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"V","VISA INC","Corporates","Fixed Income","347.267,03","0,02","347.267,03","363.000,00","363.000,00","94,82","United States","-","5,34","12.Feb2033","4,40","USD","12.Feb2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347.330,09","0,02","347.330,09","355.000,00","355.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347.344,28","0,02","347.344,28","401.000,00","401.000,00","84,44","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347.050,11","0,02","347.050,11","355.000,00","355.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347.079,97","0,02","347.079,97","350.000,00","350.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347.093,30","0,02","347.093,30","365.000,00","365.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"V","VISA INC","Corporates","Fixed Income","347.201,21","0,02","347.201,21","358.000,00","358.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346.915,82","0,02","346.915,82","364.000,00","364.000,00","94,29","United States","-","10,42","16.Aug2043","5,63","USD","21.Aug2013"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346.925,74","0,02","346.925,74","371.000,00","371.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346.947,17","0,02","346.947,17","355.000,00","355.000,00","97,43","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346.985,39","0,02","346.985,39","350.000,00","350.000,00","98,01","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347.025,84","0,02","347.025,84","335.000,00","335.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346.766,21","0,02","346.766,21","324.000,00","324.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346.793,42","0,02","346.793,42","354.000,00","354.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346.842,14","0,02","346.842,14","374.000,00","374.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346.511,61","0,02","346.511,61","360.000,00","360.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346.638,52","0,02","346.638,52","350.000,00","350.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346.341,47","0,02","346.341,47","370.000,00","370.000,00","93,15","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346.407,30","0,02","346.407,30","402.000,00","402.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","346.469,16","0,02","346.469,16","357.000,00","357.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346.243,92","0,02","346.243,92","367.000,00","367.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345.885,89","0,02","345.885,89","364.000,00","364.000,00","94,51","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345.609,93","0,02","345.609,93","355.000,00","355.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","345.642,05","0,02","345.642,05","368.000,00","368.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","345.650,58","0,02","345.650,58","335.000,00","335.000,00","100,38","United States","-","12,49","15.May2055","6,45","USD","12.May2025"
"EXC","EXELON CORP","Corporates","Fixed Income","345.690,17","0,02","345.690,17","344.000,00","344.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345.747,40","0,02","345.747,40","345.000,00","345.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345.416,38","0,02","345.416,38","360.000,00","360.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","345.268,81","0,02","345.268,81","345.000,00","345.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","345.282,16","0,02","345.282,16","402.000,00","402.000,00","84,16","United States","-","12,93","15.Jun2052","4,95","USD","23.May2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345.362,06","0,02","345.362,06","365.000,00","365.000,00","93,58","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345.376,61","0,02","345.376,61","353.000,00","353.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345.097,85","0,02","345.097,85","360.000,00","360.000,00","94,00","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345.132,11","0,02","345.132,11","344.000,00","344.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","345.141,08","0,02","345.141,08","392.000,00","392.000,00","85,43","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344.911,47","0,02","344.911,47","360.000,00","360.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345.019,57","0,02","345.019,57","359.000,00","359.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"AAPL","APPLE INC","Corporates","Fixed Income","344.669,80","0,02","344.669,80","404.000,00","404.000,00","83,27","United States","-","11,11","06.May2044","4,45","USD","06.May2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344.722,58","0,02","344.722,58","345.000,00","345.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344.498,28","0,02","344.498,28","342.000,00","342.000,00","99,46","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344.509,06","0,02","344.509,06","345.000,00","345.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344.599,93","0,02","344.599,93","360.000,00","360.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344.638,55","0,02","344.638,55","350.000,00","350.000,00","97,19","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","344.387,90","0,02","344.387,90","348.000,00","348.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344.285,42","0,02","344.285,42","350.000,00","350.000,00","98,13","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344.301,31","0,02","344.301,31","350.000,00","350.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343.943,67","0,02","343.943,67","350.000,00","350.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","343.970,93","0,02","343.970,93","344.000,00","344.000,00","99,26","United States","-","1,88","01.Sept2029","5,25","USD","15.Aug2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343.771,10","0,02","343.771,10","315.000,00","315.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343.827,58","0,02","343.827,58","373.000,00","373.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343.865,62","0,02","343.865,62","350.000,00","350.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343.867,64","0,02","343.867,64","540.000,00","540.000,00","62,27","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"HCA","HCA INC","Corporates","Fixed Income","343.908,66","0,02","343.908,66","374.000,00","374.000,00","91,36","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343.925,84","0,02","343.925,84","349.000,00","349.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"NVR","NVR INC","Corporates","Fixed Income","343.930,45","0,02","343.930,45","370.000,00","370.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343.469,50","0,02","343.469,50","370.000,00","370.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343.038,41","0,02","343.038,41","340.000,00","340.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343.048,38","0,02","343.048,38","350.000,00","350.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343.071,55","0,02","343.071,55","345.000,00","345.000,00","97,82","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343.074,83","0,02","343.074,83","340.000,00","340.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","343.103,21","0,02","343.103,21","404.000,00","404.000,00","82,32","United States","-","10,88","01.Dec2055","6,70","USD","02.Sept2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343.122,42","0,02","343.122,42","402.000,00","402.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","343.141,03","0,02","343.141,03","345.000,00","345.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342.859,25","0,02","342.859,25","354.000,00","354.000,00","95,59","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","342.942,88","0,02","342.942,88","360.000,00","360.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","342.945,94","0,02","342.945,94","355.000,00","355.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342.950,51","0,02","342.950,51","340.000,00","340.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","342.972,57","0,02","342.972,57","350.000,00","350.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342.977,38","0,02","342.977,38","345.000,00","345.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343.007,51","0,02","343.007,51","340.000,00","340.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342.674,17","0,02","342.674,17","345.000,00","345.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342.776,41","0,02","342.776,41","344.000,00","344.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"FISV","FISERV INC","Corporates","Fixed Income","342.511,80","0,02","342.511,80","340.000,00","340.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342.530,84","0,02","342.530,84","349.000,00","349.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342.557,88","0,02","342.557,88","335.000,00","335.000,00","101,92","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342.592,88","0,02","342.592,88","350.000,00","350.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342.600,14","0,02","342.600,14","340.000,00","340.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342.390,53","0,02","342.390,53","367.000,00","367.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342.454,64","0,02","342.454,64","335.000,00","335.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342.467,50","0,02","342.467,50","350.000,00","350.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342.478,98","0,02","342.478,98","355.000,00","355.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342.126,19","0,02","342.126,19","355.000,00","355.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","342.208,46","0,02","342.208,46","357.000,00","357.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342.230,29","0,02","342.230,29","370.000,00","370.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342.015,15","0,02","342.015,15","367.000,00","367.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","342.040,13","0,02","342.040,13","350.000,00","350.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342.064,49","0,02","342.064,49","350.000,00","350.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341.776,28","0,02","341.776,28","346.000,00","346.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341.898,61","0,02","341.898,61","345.000,00","345.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341.628,95","0,02","341.628,95","355.000,00","355.000,00","93,72","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341.687,15","0,02","341.687,15","340.000,00","340.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341.693,73","0,02","341.693,73","335.000,00","335.000,00","100,42","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341.406,60","0,02","341.406,60","346.000,00","346.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341.408,38","0,02","341.408,38","356.000,00","356.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341.530,50","0,02","341.530,50","344.000,00","344.000,00","98,32","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341.552,26","0,02","341.552,26","350.000,00","350.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341.561,32","0,02","341.561,32","345.000,00","345.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341.344,58","0,02","341.344,58","365.000,00","365.000,00","93,01","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341.344,83","0,02","341.344,83","340.000,00","340.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341.043,97","0,02","341.043,97","350.000,00","350.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341.126,97","0,02","341.126,97","360.000,00","360.000,00","93,93","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341.182,32","0,02","341.182,32","340.000,00","340.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","341.195,74","0,02","341.195,74","405.000,00","405.000,00","83,84","United States","-","13,13","22.Mar2053","5,05","USD","17.Oct2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","341.196,58","0,02","341.196,58","362.000,00","362.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","341.208,49","0,02","341.208,49","345.000,00","345.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340.902,14","0,02","340.902,14","340.000,00","340.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","340.995,75","0,02","340.995,75","355.000,00","355.000,00","95,10","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"MET","METLIFE INC","Corporates","Fixed Income","341.025,18","0,02","341.025,18","348.000,00","348.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340.682,86","0,02","340.682,86","400.000,00","400.000,00","82,93","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340.718,62","0,02","340.718,62","568.000,00","568.000,00","59,36","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340.740,89","0,02","340.740,89","349.000,00","349.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340.519,35","0,02","340.519,35","346.000,00","346.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340.521,48","0,02","340.521,48","335.000,00","335.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","340.564,31","0,02","340.564,31","350.000,00","350.000,00","96,74","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340.628,27","0,02","340.628,27","362.000,00","362.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340.418,61","0,02","340.418,61","368.000,00","368.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340.467,30","0,02","340.467,30","360.000,00","360.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340.181,75","0,02","340.181,75","340.000,00","340.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","340.198,47","0,02","340.198,47","374.000,00","374.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339.995,85","0,02","339.995,85","343.000,00","343.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","340.021,58","0,02","340.021,58","362.000,00","362.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340.090,28","0,02","340.090,28","349.000,00","349.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339.757,17","0,02","339.757,17","340.000,00","340.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","339.775,66","0,02","339.775,66","358.000,00","358.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","339.796,45","0,02","339.796,45","350.000,00","350.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339.848,77","0,02","339.848,77","350.000,00","350.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339.861,95","0,02","339.861,95","510.000,00","510.000,00","65,12","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339.890,52","0,02","339.890,52","340.000,00","340.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339.911,98","0,02","339.911,98","355.000,00","355.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339.608,62","0,02","339.608,62","370.000,00","370.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339.748,05","0,02","339.748,05","360.000,00","360.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339.538,61","0,02","339.538,61","576.000,00","576.000,00","57,24","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339.257,52","0,02","339.257,52","344.000,00","344.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339.299,59","0,02","339.299,59","344.000,00","344.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339.123,52","0,02","339.123,52","335.000,00","335.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"MET","METLIFE INC","Corporates","Fixed Income","339.171,91","0,02","339.171,91","335.000,00","335.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338.851,09","0,02","338.851,09","356.000,00","356.000,00","94,59","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","338.875,54","0,02","338.875,54","366.000,00","366.000,00","91,91","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"OC","OWENS CORNING","Corporates","Fixed Income","338.925,91","0,02","338.925,91","338.000,00","338.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"INGR","INGREDION INC","Corporates","Fixed Income","338.963,28","0,02","338.963,28","365.000,00","365.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"DE","DEERE & CO","Corporates","Fixed Income","338.700,84","0,02","338.700,84","337.000,00","337.000,00","99,07","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338.722,84","0,02","338.722,84","360.000,00","360.000,00","91,64","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338.772,08","0,02","338.772,08","344.000,00","344.000,00","98,00","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338.613,01","0,02","338.613,01","415.000,00","415.000,00","79,44","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338.624,23","0,02","338.624,23","340.000,00","340.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","338.306,04","0,02","338.306,04","344.000,00","344.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338.339,66","0,02","338.339,66","344.000,00","344.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338.376,17","0,02","338.376,17","360.000,00","360.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338.379,39","0,02","338.379,39","563.000,00","563.000,00","58,85","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338.437,59","0,02","338.437,59","366.000,00","366.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","338.455,75","0,02","338.455,75","355.000,00","355.000,00","94,74","Australia","-","14,42","14.Mar2065","5,88","USD","14.Mar2025"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338.473,15","0,02","338.473,15","308.000,00","308.000,00","109,43","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338.152,12","0,02","338.152,12","341.000,00","341.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338.165,49","0,02","338.165,49","330.000,00","330.000,00","101,35","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338.285,30","0,02","338.285,30","350.000,00","350.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338.290,44","0,02","338.290,44","350.000,00","350.000,00","94,69","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","337.947,52","0,02","337.947,52","345.000,00","345.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337.974,40","0,02","337.974,40","348.000,00","348.000,00","96,41","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","337.991,90","0,02","337.991,90","340.000,00","340.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337.866,83","0,02","337.866,83","380.000,00","380.000,00","87,66","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337.915,27","0,02","337.915,27","350.000,00","350.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337.623,84","0,02","337.623,84","340.000,00","340.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337.637,02","0,02","337.637,02","344.000,00","344.000,00","96,30","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337.644,61","0,02","337.644,61","310.000,00","310.000,00","106,65","United States","-","7,00","20.Jun2036","6,75","USD","20.Jun2006"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337.398,02","0,02","337.398,02","350.000,00","350.000,00","95,70","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","337.517,11","0,02","337.517,11","321.000,00","321.000,00","102,33","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337.519,92","0,02","337.519,92","343.000,00","343.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337.249,75","0,02","337.249,75","364.000,00","364.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","337.318,38","0,02","337.318,38","366.000,00","366.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337.333,17","0,02","337.333,17","335.000,00","335.000,00","99,01","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","337.145,67","0,02","337.145,67","346.000,00","346.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337.161,45","0,02","337.161,45","335.000,00","335.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336.870,40","0,02","336.870,40","365.000,00","365.000,00","90,35","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336.681,78","0,02","336.681,78","390.000,00","390.000,00","84,13","United States","-","14,25","17.May2063","5,15","USD","17.May2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336.735,71","0,02","336.735,71","340.000,00","340.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336.736,37","0,02","336.736,37","335.000,00","335.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336.749,25","0,02","336.749,25","369.000,00","369.000,00","88,91","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336.760,26","0,02","336.760,26","335.000,00","335.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","336.534,54","0,02","336.534,54","345.000,00","345.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336.319,11","0,02","336.319,11","335.000,00","335.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336.395,02","0,02","336.395,02","350.000,00","350.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336.397,55","0,02","336.397,55","340.000,00","340.000,00","98,48","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","336.437,86","0,02","336.437,86","365.000,00","365.000,00","91,56","Canada","-","12,56","15.Mar2055","6,10","USD","22.Apr2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336.451,57","0,02","336.451,57","340.000,00","340.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336.269,28","0,02","336.269,28","325.000,00","325.000,00","100,95","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336.293,83","0,02","336.293,83","335.000,00","335.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","335.964,34","0,02","335.964,34","360.000,00","360.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335.968,59","0,02","335.968,59","353.000,00","353.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335.986,22","0,02","335.986,22","330.000,00","330.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"CME","CME GROUP INC","Corporates","Fixed Income","336.041,12","0,02","336.041,12","338.000,00","338.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335.820,79","0,02","335.820,79","330.000,00","330.000,00","100,18","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335.863,02","0,02","335.863,02","359.000,00","359.000,00","93,27","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335.879,76","0,02","335.879,76","385.000,00","385.000,00","87,07","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335.218,37","0,02","335.218,37","381.000,00","381.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335.245,54","0,02","335.245,54","335.000,00","335.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","335.293,68","0,02","335.293,68","340.000,00","340.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335.350,15","0,02","335.350,15","330.000,00","330.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"MET","METLIFE INC","Corporates","Fixed Income","335.385,44","0,02","335.385,44","335.000,00","335.000,00","97,88","United States","-","4,25","15.Dec2066","6,40","USD","21.Dec2006"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335.168,61","0,02","335.168,61","352.000,00","352.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","334.851,23","0,02","334.851,23","329.000,00","329.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334.776,11","0,02","334.776,11","365.000,00","365.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334.618,25","0,02","334.618,25","335.000,00","335.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334.628,99","0,02","334.628,99","380.000,00","380.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334.644,19","0,02","334.644,19","357.000,00","357.000,00","90,98","United States","-","13,73","01.Nov2064","5,85","USD","31.Oct2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334.335,73","0,02","334.335,73","335.000,00","335.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.388,51","0,02","334.388,51","340.000,00","340.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334.388,71","0,02","334.388,71","365.000,00","365.000,00","91,55","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334.397,80","0,02","334.397,80","328.000,00","328.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.175,59","0,02","334.175,59","335.000,00","335.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.186,62","0,02","334.186,62","360.000,00","360.000,00","91,78","United States","-","13,33","12.Feb2055","5,50","USD","12.Feb2025"
"IQV","IQVIA INC","Corporates","Fixed Income","334.216,22","0,02","334.216,22","325.000,00","325.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333.946,48","0,02","333.946,48","335.000,00","335.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"EXC","EXELON CORP","Corporates","Fixed Income","334.017,40","0,02","334.017,40","374.000,00","374.000,00","88,75","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333.755,76","0,02","333.755,76","249.369,00","249.369,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333.764,53","0,02","333.764,53","340.000,00","340.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333.775,03","0,02","333.775,03","331.000,00","331.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","333.801,76","0,02","333.801,76","360.000,00","360.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333.590,29","0,02","333.590,29","335.000,00","335.000,00","98,61","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333.606,27","0,02","333.606,27","325.000,00","325.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"AON","AON CORP","Corporates","Fixed Income","333.652,84","0,02","333.652,84","345.000,00","345.000,00","96,17","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","333.656,54","0,02","333.656,54","346.000,00","346.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333.732,90","0,02","333.732,90","340.000,00","340.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333.430,88","0,02","333.430,88","345.000,00","345.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333.469,89","0,02","333.469,89","334.000,00","334.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333.529,71","0,02","333.529,71","344.000,00","344.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333.206,81","0,02","333.206,81","315.000,00","315.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333.232,58","0,02","333.232,58","349.000,00","349.000,00","94,71","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333.063,54","0,02","333.063,54","350.000,00","350.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333.076,22","0,02","333.076,22","325.000,00","325.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333.127,85","0,02","333.127,85","340.000,00","340.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332.876,69","0,02","332.876,69","335.000,00","335.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"T","AT&T INC","Corporates","Fixed Income","332.911,86","0,02","332.911,86","350.000,00","350.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","332.954,60","0,02","332.954,60","364.000,00","364.000,00","91,19","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332.999,43","0,02","332.999,43","328.000,00","328.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","332.606,09","0,02","332.606,09","340.000,00","340.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","332.621,39","0,02","332.621,39","577.000,00","577.000,00","57,06","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332.383,49","0,02","332.383,49","335.000,00","335.000,00","97,37","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332.385,33","0,02","332.385,33","325.000,00","325.000,00","100,13","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332.399,98","0,02","332.399,98","339.000,00","339.000,00","97,51","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332.446,28","0,02","332.446,28","340.000,00","340.000,00","95,70","United States","-","12,90","15.Jun2055","5,95","USD","20.Jun2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332.447,21","0,02","332.447,21","556.000,00","556.000,00","59,05","United States","-","12,92","21.Jul2052","2,97","USD","21.Jul2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332.113,21","0,02","332.113,21","345.000,00","345.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332.158,09","0,02","332.158,09","355.000,00","355.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332.251,81","0,02","332.251,81","345.000,00","345.000,00","95,24","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","332.267,19","0,02","332.267,19","330.000,00","330.000,00","98,50","Luxembourg","-","12,41","17.Jun2054","6,35","USD","17.Jun2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","331.964,85","0,02","331.964,85","335.000,00","335.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","331.975,22","0,02","331.975,22","330.000,00","330.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331.976,76","0,02","331.976,76","350.000,00","350.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","331.989,07","0,02","331.989,07","335.000,00","335.000,00","98,73","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332.055,60","0,02","332.055,60","380.000,00","380.000,00","86,52","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"COR","CENCORA INC","Corporates","Fixed Income","332.071,66","0,02","332.071,66","334.000,00","334.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332.090,87","0,02","332.090,87","367.000,00","367.000,00","90,24","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331.839,59","0,02","331.839,59","335.000,00","335.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331.583,05","0,02","331.583,05","335.000,00","335.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331.628,56","0,02","331.628,56","340.000,00","340.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"AMD","XILINX INC","Corporates","Fixed Income","331.669,76","0,02","331.669,76","365.000,00","365.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331.679,79","0,02","331.679,79","355.000,00","355.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331.697,09","0,02","331.697,09","319.000,00","319.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331.402,64","0,02","331.402,64","335.000,00","335.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331.446,26","0,02","331.446,26","350.000,00","350.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331.495,21","0,02","331.495,21","355.000,00","355.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331.531,65","0,02","331.531,65","335.000,00","335.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331.235,25","0,02","331.235,25","337.000,00","337.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"WMT","WALMART INC","Corporates","Fixed Income","331.339,55","0,02","331.339,55","409.000,00","409.000,00","80,94","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331.162,95","0,02","331.162,95","365.000,00","365.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331.164,60","0,02","331.164,60","335.000,00","335.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331.190,69","0,02","331.190,69","330.000,00","330.000,00","99,46","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"AAPL","APPLE INC","Corporates","Fixed Income","331.201,73","0,02","331.201,73","335.000,00","335.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330.846,32","0,02","330.846,32","348.000,00","348.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330.883,10","0,02","330.883,10","335.000,00","335.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330.888,94","0,02","330.888,94","345.000,00","345.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330.909,00","0,02","330.909,00","655.000,00","655.000,00","49,77","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330.957,64","0,02","330.957,64","355.000,00","355.000,00","92,92","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331.015,22","0,02","331.015,22","350.000,00","350.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330.666,75","0,02","330.666,75","381.000,00","381.000,00","84,89","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330.729,81","0,02","330.729,81","342.000,00","342.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330.744,42","0,02","330.744,42","330.000,00","330.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","330.785,05","0,02","330.785,05","425.000,00","425.000,00","77,63","United States","-","12,50","05.Apr2049","4,55","USD","05.Apr2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330.792,02","0,02","330.792,02","353.000,00","353.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330.825,94","0,02","330.825,94","330.000,00","330.000,00","99,60","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330.525,06","0,02","330.525,06","539.000,00","539.000,00","60,42","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330.607,53","0,02","330.607,53","346.000,00","346.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","330.347,80","0,02","330.347,80","362.000,00","362.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330.370,30","0,02","330.370,30","330.000,00","330.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330.381,63","0,02","330.381,63","315.000,00","315.000,00","102,70","United States","-","7,60","15.Jun2037","6,25","USD","29.May2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330.406,22","0,02","330.406,22","385.000,00","385.000,00","84,00","United States","-","14,11","15.Jun2062","5,20","USD","23.May2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330.153,73","0,02","330.153,73","345.000,00","345.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330.175,94","0,02","330.175,94","334.000,00","334.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330.261,80","0,02","330.261,80","325.000,00","325.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329.860,25","0,02","329.860,25","355.000,00","355.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329.916,25","0,02","329.916,25","338.000,00","338.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","329.575,18","0,02","329.575,18","365.000,00","365.000,00","89,28","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","329.733,37","0,02","329.733,37","330.000,00","330.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"WMT","WALMART INC","Corporates","Fixed Income","329.414,10","0,02","329.414,10","330.000,00","330.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329.024,21","0,02","329.024,21","375.000,00","375.000,00","87,44","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329.042,71","0,02","329.042,71","335.000,00","335.000,00","97,30","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329.045,00","0,02","329.045,00","345.000,00","345.000,00","93,72","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328.719,50","0,02","328.719,50","368.000,00","368.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328.484,71","0,02","328.484,71","335.000,00","335.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328.541,30","0,02","328.541,30","325.000,00","325.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"HUM","HUMANA INC","Corporates","Fixed Income","328.605,23","0,02","328.605,23","330.000,00","330.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328.308,49","0,02","328.308,49","379.000,00","379.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"HCA","HCA INC","Corporates","Fixed Income","328.435,51","0,02","328.435,51","330.000,00","330.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328.114,46","0,02","328.114,46","355.000,00","355.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328.152,96","0,02","328.152,96","334.000,00","334.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","328.010,25","0,02","328.010,25","365.000,00","365.000,00","88,68","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328.018,32","0,02","328.018,32","330.000,00","330.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"AON","AON CORP","Corporates","Fixed Income","327.764,30","0,02","327.764,30","355.000,00","355.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","327.904,19","0,02","327.904,19","335.000,00","335.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327.658,15","0,02","327.658,15","325.000,00","325.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327.425,32","0,02","327.425,32","335.000,00","335.000,00","96,59","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327.440,34","0,02","327.440,34","340.000,00","340.000,00","96,31","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"WMT","WALMART INC","Corporates","Fixed Income","327.490,21","0,02","327.490,21","348.000,00","348.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327.200,85","0,02","327.200,85","330.000,00","330.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327.357,63","0,02","327.357,63","315.000,00","315.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327.186,85","0,02","327.186,85","580.000,00","580.000,00","54,98","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","326.858,16","0,02","326.858,16","355.000,00","355.000,00","91,13","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","326.944,42","0,02","326.944,42","345.000,00","345.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326.706,15","0,02","326.706,15","500.000,00","500.000,00","64,97","United States","-","12,52","13.Mar2052","3,48","USD","11.Mar2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","326.794,56","0,02","326.794,56","353.000,00","353.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","326.828,69","0,02","326.828,69","331.000,00","331.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326.830,26","0,02","326.830,26","345.000,00","345.000,00","92,50","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326.521,96","0,02","326.521,96","346.000,00","346.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326.565,83","0,02","326.565,83","310.000,00","310.000,00","102,78","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326.638,16","0,02","326.638,16","340.000,00","340.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326.644,33","0,02","326.644,33","367.000,00","367.000,00","88,39","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","326.308,70","0,02","326.308,70","504.000,00","504.000,00","64,40","United States","-","13,96","15.Mar2051","3,40","USD","03.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326.326,59","0,02","326.326,59","333.000,00","333.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","326.360,89","0,02","326.360,89","330.000,00","330.000,00","97,96","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326.364,56","0,02","326.364,56","350.000,00","350.000,00","93,02","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326.442,77","0,02","326.442,77","335.000,00","335.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326.470,18","0,02","326.470,18","340.000,00","340.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326.116,85","0,02","326.116,85","335.000,00","335.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326.183,72","0,02","326.183,72","325.000,00","325.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","326.268,93","0,02","326.268,93","411.000,00","411.000,00","78,53","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","325.959,80","0,02","325.959,80","330.000,00","330.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326.019,83","0,02","326.019,83","327.000,00","327.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","325.765,26","0,02","325.765,26","345.000,00","345.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325.817,02","0,02","325.817,02","340.000,00","340.000,00","95,13","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325.845,52","0,02","325.845,52","335.000,00","335.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325.437,14","0,02","325.437,14","322.000,00","322.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325.481,43","0,02","325.481,43","335.000,00","335.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325.501,39","0,02","325.501,39","325.000,00","325.000,00","98,70","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"HCA","HCA INC","Corporates","Fixed Income","325.510,75","0,02","325.510,75","355.000,00","355.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325.519,27","0,02","325.519,27","320.000,00","320.000,00","100,40","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"PFE","PFIZER INC","Corporates","Fixed Income","325.519,42","0,02","325.519,42","338.000,00","338.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325.549,85","0,02","325.549,85","343.000,00","343.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"HCA","HCA INC","Corporates","Fixed Income","325.560,48","0,02","325.560,48","340.000,00","340.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325.230,89","0,02","325.230,89","330.000,00","330.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325.271,96","0,02","325.271,96","325.000,00","325.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325.298,90","0,02","325.298,90","330.000,00","330.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","325.312,56","0,02","325.312,56","525.000,00","525.000,00","61,58","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325.314,96","0,02","325.314,96","320.000,00","320.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325.356,84","0,02","325.356,84","340.000,00","340.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325.371,57","0,02","325.371,57","348.000,00","348.000,00","93,20","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325.026,38","0,02","325.026,38","355.000,00","355.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","325.101,87","0,02","325.101,87","355.000,00","355.000,00","90,65","United States","-","13,15","20.Feb2054","5,45","USD","20.Feb2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324.838,94","0,02","324.838,94","600.000,00","600.000,00","53,08","United States","-","16,14","10.Dec2061","2,90","USD","10.Dec2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","324.884,09","0,02","324.884,09","345.000,00","345.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"CDW","CDW LLC","Corporates","Fixed Income","324.902,70","0,02","324.902,70","361.000,00","361.000,00","88,61","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","324.927,35","0,02","324.927,35","374.000,00","374.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324.960,20","0,02","324.960,20","330.000,00","330.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"WMT","WALMART INC","Corporates","Fixed Income","324.715,43","0,02","324.715,43","336.000,00","336.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324.497,53","0,02","324.497,53","337.000,00","337.000,00","95,60","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324.517,15","0,02","324.517,15","283.000,00","283.000,00","113,52","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324.589,50","0,02","324.589,50","340.000,00","340.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","324.399,11","0,02","324.399,11","329.029,00","329.029,00","97,59","United States","-","5,38","15.Aug2038","5,45","USD","05.Aug2024"
"NKE","NIKE INC","Corporates","Fixed Income","324.467,46","0,02","324.467,46","500.000,00","500.000,00","64,67","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324.136,78","0,02","324.136,78","320.000,00","320.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324.140,84","0,02","324.140,84","330.000,00","330.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","324.180,23","0,02","324.180,23","335.000,00","335.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324.184,34","0,02","324.184,34","335.000,00","335.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324.240,37","0,02","324.240,37","325.000,00","325.000,00","98,16","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324.240,51","0,02","324.240,51","320.000,00","320.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323.983,57","0,02","323.983,57","325.000,00","325.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","324.031,62","0,02","324.031,62","330.000,00","330.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","324.040,79","0,02","324.040,79","328.000,00","328.000,00","96,60","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324.047,87","0,02","324.047,87","335.000,00","335.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"HPQ","HP INC","Corporates","Fixed Income","324.091,17","0,02","324.091,17","335.000,00","335.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","323.851,25","0,02","323.851,25","369.000,00","369.000,00","87,67","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323.590,65","0,02","323.590,65","325.000,00","325.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323.386,18","0,02","323.386,18","369.000,00","369.000,00","86,46","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"CME","CME GROUP INC","Corporates","Fixed Income","323.407,31","0,02","323.407,31","330.000,00","330.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"EBAY","EBAY INC","Corporates","Fixed Income","323.409,57","0,02","323.409,57","353.000,00","353.000,00","91,32","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323.514,74","0,02","323.514,74","330.000,00","330.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323.336,20","0,02","323.336,20","336.000,00","336.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323.341,94","0,02","323.341,94","365.000,00","365.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","323.030,33","0,02","323.030,33","475.000,00","475.000,00","67,50","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323.135,70","0,02","323.135,70","335.000,00","335.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323.142,21","0,02","323.142,21","340.000,00","340.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322.863,93","0,02","322.863,93","340.000,00","340.000,00","94,07","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322.934,51","0,02","322.934,51","350.000,00","350.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"DE","DEERE & CO","Corporates","Fixed Income","322.949,12","0,02","322.949,12","347.000,00","347.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","322.977,57","0,02","322.977,57","329.000,00","329.000,00","97,18","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","322.686,54","0,02","322.686,54","325.000,00","325.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322.719,10","0,02","322.719,10","325.000,00","325.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322.545,39","0,02","322.545,39","345.000,00","345.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322.578,97","0,02","322.578,97","342.000,00","342.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322.593,92","0,02","322.593,92","340.000,00","340.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322.290,14","0,02","322.290,14","327.000,00","327.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322.338,30","0,02","322.338,30","328.000,00","328.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322.344,88","0,02","322.344,88","335.000,00","335.000,00","95,86","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"FISV","FISERV INC","Corporates","Fixed Income","322.349,15","0,02","322.349,15","320.000,00","320.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","322.353,70","0,02","322.353,70","368.000,00","368.000,00","86,56","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"SANFP","SANOFI SA","Corporates","Fixed Income","322.356,97","0,02","322.356,97","325.000,00","325.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322.191,06","0,02","322.191,06","320.000,00","320.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322.285,31","0,02","322.285,31","357.000,00","357.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322.000,04","0,02","322.000,04","325.000,00","325.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322.097,51","0,02","322.097,51","321.000,00","321.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","321.791,99","0,02","321.791,99","397.000,00","397.000,00","80,62","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","321.613,73","0,02","321.613,73","340.000,00","340.000,00","94,59","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"MET","METLIFE INC","Corporates","Fixed Income","321.628,45","0,02","321.628,45","365.000,00","365.000,00","86,72","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321.655,82","0,02","321.655,82","319.000,00","319.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321.397,47","0,02","321.397,47","405.000,00","405.000,00","78,52","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321.218,72","0,02","321.218,72","333.000,00","333.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"CME","CME GROUP INC","Corporates","Fixed Income","321.265,85","0,02","321.265,85","367.000,00","367.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","321.318,66","0,02","321.318,66","320.000,00","320.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321.329,55","0,02","321.329,55","335.000,00","335.000,00","95,42","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321.333,80","0,02","321.333,80","352.000,00","352.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321.060,25","0,02","321.060,25","320.000,00","320.000,00","98,94","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","321.169,26","0,02","321.169,26","350.000,00","350.000,00","90,62","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321.180,76","0,02","321.180,76","360.000,00","360.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"MMM","3M CO MTN","Corporates","Fixed Income","320.864,39","0,02","320.864,39","333.000,00","333.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320.865,99","0,02","320.865,99","309.000,00","309.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320.885,15","0,02","320.885,15","370.000,00","370.000,00","86,35","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320.896,78","0,02","320.896,78","371.000,00","371.000,00","86,00","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320.900,57","0,02","320.900,57","325.000,00","325.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320.679,08","0,02","320.679,08","325.000,00","325.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320.345,06","0,02","320.345,06","340.000,00","340.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320.372,52","0,02","320.372,52","365.000,00","365.000,00","87,52","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320.162,76","0,02","320.162,76","325.000,00","325.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320.260,79","0,02","320.260,79","337.000,00","337.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320.273,60","0,02","320.273,60","373.000,00","373.000,00","85,02","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319.940,49","0,02","319.940,49","363.000,00","363.000,00","87,94","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"AAPL","APPLE INC","Corporates","Fixed Income","319.994,17","0,02","319.994,17","633.000,00","633.000,00","50,12","United States","-","16,95","20.Aug2060","2,55","USD","20.Aug2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319.868,28","0,02","319.868,28","318.000,00","318.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319.916,69","0,02","319.916,69","311.000,00","311.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319.637,49","0,02","319.637,49","363.000,00","363.000,00","86,89","United States","-","13,31","10.Feb2063","5,90","USD","10.Feb2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319.416,40","0,02","319.416,40","332.000,00","332.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319.458,17","0,02","319.458,17","368.000,00","368.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"PFE","PFIZER INC","Corporates","Fixed Income","319.470,89","0,02","319.470,89","360.000,00","360.000,00","87,34","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319.504,94","0,02","319.504,94","345.000,00","345.000,00","91,90","Japan","-","7,15","03.Mar2041","5,33","USD","03.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319.540,91","0,02","319.540,91","360.000,00","360.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319.245,56","0,02","319.245,56","320.000,00","320.000,00","97,71","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319.288,24","0,02","319.288,24","350.000,00","350.000,00","88,72","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319.311,39","0,02","319.311,39","365.000,00","365.000,00","85,56","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319.327,30","0,02","319.327,30","310.000,00","310.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319.347,70","0,02","319.347,70","325.000,00","325.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","319.368,33","0,02","319.368,33","374.000,00","374.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","319.019,94","0,02","319.019,94","330.000,00","330.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319.033,39","0,02","319.033,39","361.000,00","361.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","319.064,31","0,02","319.064,31","556.000,00","556.000,00","56,72","United States","-","12,75","25.Jan2052","2,80","USD","25.Jan2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319.091,46","0,02","319.091,46","325.000,00","325.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319.164,71","0,02","319.164,71","333.000,00","333.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","318.934,37","0,02","318.934,37","342.000,00","342.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318.940,63","0,02","318.940,63","455.000,00","455.000,00","70,04","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318.696,53","0,02","318.696,53","353.000,00","353.000,00","89,54","United States","-","13,31","01.Sept2054","5,38","USD","26.Aug2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","318.727,15","0,02","318.727,15","342.000,00","342.000,00","92,06","United Kingdom","-","10,10","11.Aug2046","5,86","USD","11.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","318.799,46","0,02","318.799,46","320.000,00","320.000,00","99,03","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","318.472,83","0,02","318.472,83","345.000,00","345.000,00","91,74","United States","-","12,85","15.Sept2053","5,70","USD","11.Sept2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318.596,28","0,02","318.596,28","330.000,00","330.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","318.642,39","0,02","318.642,39","348.000,00","348.000,00","90,39","United States","-","13,39","04.Feb2056","5,50","USD","04.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318.344,86","0,02","318.344,86","320.000,00","320.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318.386,49","0,02","318.386,49","322.000,00","322.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318.464,87","0,02","318.464,87","315.000,00","315.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318.111,17","0,02","318.111,17","330.000,00","330.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318.197,96","0,02","318.197,96","320.000,00","320.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318.230,53","0,02","318.230,53","320.000,00","320.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317.930,49","0,02","317.930,49","468.000,00","468.000,00","67,77","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"PFE","PFIZER INC","Corporates","Fixed Income","318.032,09","0,02","318.032,09","325.000,00","325.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","318.099,68","0,02","318.099,68","320.000,00","320.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317.741,53","0,02","317.741,53","353.000,00","353.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","317.806,89","0,02","317.806,89","322.000,00","322.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317.824,79","0,02","317.824,79","311.000,00","311.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317.691,20","0,02","317.691,20","333.000,00","333.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317.714,15","0,02","317.714,15","325.000,00","325.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317.443,71","0,02","317.443,71","345.000,00","345.000,00","91,60","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"MMM","3M CO MTN","Corporates","Fixed Income","317.448,78","0,02","317.448,78","325.000,00","325.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317.532,80","0,02","317.532,80","455.000,00","455.000,00","69,47","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317.300,94","0,02","317.300,94","310.000,00","310.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317.302,95","0,02","317.302,95","335.000,00","335.000,00","94,26","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317.042,27","0,02","317.042,27","322.000,00","322.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317.081,26","0,02","317.081,26","315.000,00","315.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316.832,95","0,02","316.832,95","346.000,00","346.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316.868,56","0,02","316.868,56","323.000,00","323.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","316.990,65","0,02","316.990,65","642.000,00","642.000,00","48,34","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316.744,98","0,02","316.744,98","360.000,00","360.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316.817,29","0,02","316.817,29","580.000,00","580.000,00","54,32","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316.566,34","0,02","316.566,34","345.000,00","345.000,00","89,55","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316.578,82","0,02","316.578,82","330.000,00","330.000,00","95,28","United Kingdom","-","11,95","12.Mar2055","6,04","USD","12.Mar2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","316.615,24","0,02","316.615,24","335.000,00","335.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"FISV","FISERV INC","Corporates","Fixed Income","316.617,24","0,02","316.617,24","324.000,00","324.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"MET","METLIFE INC","Corporates","Fixed Income","316.287,42","0,02","316.287,42","315.000,00","315.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316.343,84","0,02","316.343,84","320.000,00","320.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316.344,06","0,02","316.344,06","420.000,00","420.000,00","73,50","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316.405,29","0,02","316.405,29","350.000,00","350.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316.448,18","0,02","316.448,18","315.000,00","315.000,00","99,14","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","316.110,93","0,02","316.110,93","333.000,00","333.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316.167,51","0,02","316.167,51","377.000,00","377.000,00","82,58","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316.203,82","0,02","316.203,82","328.000,00","328.000,00","95,91","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316.241,56","0,02","316.241,56","325.000,00","325.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"NXPI","NXP BV","Corporates","Fixed Income","316.009,33","0,02","316.009,33","368.000,00","368.000,00","85,39","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316.022,59","0,02","316.022,59","320.000,00","320.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316.056,04","0,02","316.056,04","484.000,00","484.000,00","64,96","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315.865,72","0,02","315.865,72","312.000,00","312.000,00","100,05","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315.885,92","0,02","315.885,92","401.000,00","401.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315.696,89","0,02","315.696,89","349.000,00","349.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315.704,06","0,02","315.704,06","352.000,00","352.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","315.386,77","0,02","315.386,77","305.000,00","305.000,00","102,17","United States","-","12,25","15.Feb2054","6,75","USD","02.Nov2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315.396,31","0,02","315.396,31","325.000,00","325.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315.403,77","0,02","315.403,77","330.000,00","330.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","315.412,53","0,02","315.412,53","362.000,00","362.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315.537,10","0,02","315.537,10","323.000,00","323.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315.096,86","0,02","315.096,86","370.000,00","370.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315.122,32","0,02","315.122,32","370.000,00","370.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315.125,23","0,02","315.125,23","307.000,00","307.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","315.169,05","0,02","315.169,05","310.000,00","310.000,00","98,72","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315.178,55","0,02","315.178,55","318.000,00","318.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314.682,64","0,02","314.682,64","331.000,00","331.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314.722,25","0,02","314.722,25","310.000,00","310.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","314.777,37","0,02","314.777,37","295.000,00","295.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314.813,57","0,02","314.813,57","320.000,00","320.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"HPQ","HP INC","Corporates","Fixed Income","314.467,20","0,02","314.467,20","335.000,00","335.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314.469,13","0,02","314.469,13","335.000,00","335.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314.477,61","0,02","314.477,61","325.000,00","325.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314.491,21","0,02","314.491,21","355.000,00","355.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","314.499,82","0,02","314.499,82","410.000,00","410.000,00","75,48","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","314.571,89","0,02","314.571,89","342.000,00","342.000,00","89,75","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"K","KELLANOVA","Corporates","Fixed Income","314.580,74","0,02","314.580,74","349.000,00","349.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314.628,65","0,02","314.628,65","310.000,00","310.000,00","99,19","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","314.356,90","0,02","314.356,90","536.000,00","536.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314.377,70","0,02","314.377,70","360.000,00","360.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314.412,33","0,02","314.412,33","336.000,00","336.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314.158,33","0,02","314.158,33","402.000,00","402.000,00","76,35","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314.222,60","0,02","314.222,60","320.000,00","320.000,00","96,85","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","314.279,62","0,02","314.279,62","369.000,00","369.000,00","83,17","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313.930,30","0,02","313.930,30","320.000,00","320.000,00","97,27","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313.968,43","0,02","313.968,43","365.000,00","365.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"MET","METLIFE INC","Corporates","Fixed Income","314.000,30","0,02","314.000,30","297.000,00","297.000,00","103,49","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"ADBE","ADOBE INC","Corporates","Fixed Income","314.043,08","0,02","314.043,08","313.000,00","313.000,00","99,04","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313.776,80","0,02","313.776,80","315.000,00","315.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","313.890,41","0,02","313.890,41","370.000,00","370.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","313.610,86","0,02","313.610,86","345.000,00","345.000,00","88,43","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313.704,51","0,02","313.704,51","341.000,00","341.000,00","89,72","United States","-","12,87","22.May2054","5,50","USD","22.May2024"
"EBAY","EBAY INC","Corporates","Fixed Income","313.733,05","0,02","313.733,05","320.000,00","320.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313.386,99","0,02","313.386,99","345.000,00","345.000,00","88,57","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313.450,93","0,02","313.450,93","305.000,00","305.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313.499,22","0,02","313.499,22","299.000,00","299.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313.504,06","0,02","313.504,06","315.000,00","315.000,00","98,18","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313.219,86","0,02","313.219,86","325.000,00","325.000,00","94,10","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313.243,08","0,02","313.243,08","346.000,00","346.000,00","90,24","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313.272,52","0,02","313.272,52","335.000,00","335.000,00","91,22","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","313.348,20","0,02","313.348,20","466.000,00","466.000,00","67,18","United States","-","14,11","15.Apr2052","3,63","USD","28.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313.081,61","0,02","313.081,61","355.000,00","355.000,00","87,34","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312.891,13","0,02","312.891,13","313.000,00","313.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312.652,74","0,02","312.652,74","338.000,00","338.000,00","92,10","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312.665,81","0,02","312.665,81","353.000,00","353.000,00","86,87","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312.708,81","0,02","312.708,81","355.000,00","355.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312.807,96","0,02","312.807,96","367.000,00","367.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"MMM","3M CO MTN","Corporates","Fixed Income","312.822,95","0,02","312.822,95","315.000,00","315.000,00","98,74","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"AAPL","APPLE INC","Corporates","Fixed Income","312.468,21","0,02","312.468,21","315.000,00","315.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312.555,19","0,02","312.555,19","325.000,00","325.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","312.643,28","0,02","312.643,28","492.000,00","492.000,00","62,61","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312.362,16","0,02","312.362,16","320.000,00","320.000,00","97,58","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312.369,79","0,02","312.369,79","363.000,00","363.000,00","85,82","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312.127,00","0,02","312.127,00","335.000,00","335.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312.172,98","0,02","312.172,98","363.000,00","363.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312.177,36","0,02","312.177,36","298.000,00","298.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312.177,56","0,02","312.177,56","315.000,00","315.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312.261,99","0,02","312.261,99","322.000,00","322.000,00","96,26","United States","-","5,93","01.Mar2034","5,15","USD","23.Feb2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","312.042,21","0,02","312.042,21","335.000,00","335.000,00","92,26","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311.774,81","0,02","311.774,81","312.000,00","312.000,00","98,28","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311.623,36","0,02","311.623,36","290.000,00","290.000,00","104,64","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311.676,68","0,02","311.676,68","310.000,00","310.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"MET","METLIFE INC","Corporates","Fixed Income","311.385,35","0,02","311.385,35","315.000,00","315.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311.386,29","0,02","311.386,29","315.000,00","315.000,00","96,77","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","311.398,27","0,02","311.398,27","365.000,00","365.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311.441,53","0,02","311.441,53","375.000,00","375.000,00","81,93","United States","-","12,68","05.Feb2054","5,30","USD","05.Feb2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311.229,47","0,02","311.229,47","328.000,00","328.000,00","92,94","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","311.261,84","0,02","311.261,84","535.000,00","535.000,00","57,17","United States","-","14,69","01.Jun2050","2,60","USD","01.May2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311.281,79","0,02","311.281,79","305.000,00","305.000,00","99,42","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311.361,55","0,02","311.361,55","310.000,00","310.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311.114,39","0,02","311.114,39","315.000,00","315.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311.171,97","0,02","311.171,97","336.000,00","336.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310.828,28","0,02","310.828,28","315.000,00","315.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"MET","METLIFE INC","Corporates","Fixed Income","310.948,76","0,02","310.948,76","353.000,00","353.000,00","85,95","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310.780,33","0,02","310.780,33","359.000,00","359.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310.487,35","0,02","310.487,35","302.000,00","302.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","310.538,16","0,02","310.538,16","325.000,00","325.000,00","93,50","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310.608,36","0,02","310.608,36","315.000,00","315.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310.293,63","0,02","310.293,63","330.000,00","330.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","310.349,37","0,02","310.349,37","320.000,00","320.000,00","94,43","United States","-","13,04","01.Jun2056","5,85","USD","14.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310.360,93","0,02","310.360,93","310.000,00","310.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"AON","AON CORP","Corporates","Fixed Income","310.394,31","0,02","310.394,31","310.000,00","310.000,00","99,76","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310.100,34","0,02","310.100,34","325.000,00","325.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310.106,22","0,02","310.106,22","335.000,00","335.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","309.785,57","0,02","309.785,57","321.000,00","321.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"NXPI","NXP BV","Corporates","Fixed Income","309.802,61","0,02","309.802,61","328.000,00","328.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309.702,39","0,02","309.702,39","301.000,00","301.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309.434,91","0,02","309.434,91","350.000,00","350.000,00","88,16","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309.468,09","0,02","309.468,09","290.000,00","290.000,00","104,44","United States","-","7,54","15.Jun2037","6,50","USD","15.Feb2008"
"FOXA","FOX CORP","Corporates","Fixed Income","309.522,60","0,02","309.522,60","335.000,00","335.000,00","91,09","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309.240,20","0,02","309.240,20","335.000,00","335.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"PFE","PFIZER INC","Corporates","Fixed Income","309.279,32","0,02","309.279,32","363.000,00","363.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309.281,46","0,02","309.281,46","341.000,00","341.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308.828,40","0,02","308.828,40","335.000,00","335.000,00","91,65","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309.003,46","0,02","309.003,46","315.000,00","315.000,00","96,76","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308.673,46","0,02","308.673,46","355.000,00","355.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308.686,05","0,02","308.686,05","310.000,00","310.000,00","99,26","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308.691,08","0,02","308.691,08","315.000,00","315.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308.701,08","0,02","308.701,08","315.000,00","315.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308.764,14","0,02","308.764,14","313.000,00","313.000,00","97,79","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308.767,65","0,02","308.767,65","355.000,00","355.000,00","86,67","Canada","-","10,35","01.Oct2043","5,45","USD","02.Oct2013"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308.799,76","0,02","308.799,76","365.000,00","365.000,00","84,13","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308.820,93","0,02","308.820,93","379.000,00","379.000,00","79,34","United States","-","14,02","15.May2062","4,95","USD","20.May2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308.468,54","0,02","308.468,54","330.000,00","330.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308.523,86","0,02","308.523,86","355.000,00","355.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308.534,77","0,02","308.534,77","353.000,00","353.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"FISV","FISERV INC","Corporates","Fixed Income","308.606,81","0,02","308.606,81","325.000,00","325.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308.316,89","0,02","308.316,89","305.000,00","305.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","308.321,30","0,02","308.321,30","365.000,00","365.000,00","83,98","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"NXPI","NXP BV","Corporates","Fixed Income","308.427,92","0,02","308.427,92","325.000,00","325.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308.204,97","0,02","308.204,97","320.000,00","320.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","307.933,94","0,02","307.933,94","319.000,00","319.000,00","95,33","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307.984,18","0,02","307.984,18","325.000,00","325.000,00","93,86","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308.013,41","0,02","308.013,41","309.000,00","309.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308.045,81","0,02","308.045,81","309.000,00","309.000,00","97,81","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308.064,25","0,02","308.064,25","330.000,00","330.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307.807,77","0,02","307.807,77","337.000,00","337.000,00","89,46","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"T","AT&T INC","Corporates","Fixed Income","307.863,11","0,02","307.863,11","305.000,00","305.000,00","99,26","United States","-","7,85","15.Jan2038","6,30","USD","06.Dec2007"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307.644,98","0,02","307.644,98","319.000,00","319.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307.717,45","0,02","307.717,45","320.000,00","320.000,00","95,81","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307.718,13","0,02","307.718,13","312.000,00","312.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307.371,98","0,02","307.371,98","305.000,00","305.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307.374,70","0,02","307.374,70","345.000,00","345.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"T","AT&T INC","Corporates","Fixed Income","307.505,18","0,02","307.505,18","348.000,00","348.000,00","87,25","United States","-","12,43","15.Aug2056","6,05","USD","03.Jun2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307.526,53","0,02","307.526,53","310.000,00","310.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307.532,95","0,02","307.532,95","330.000,00","330.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307.538,28","0,02","307.538,28","354.000,00","354.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307.547,79","0,02","307.547,79","325.000,00","325.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"C","CITIGROUP INC","Corporates","Fixed Income","307.249,04","0,02","307.249,04","290.000,00","290.000,00","103,63","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307.048,80","0,02","307.048,80","356.000,00","356.000,00","85,81","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307.109,18","0,02","307.109,18","300.000,00","300.000,00","101,00","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307.157,63","0,02","307.157,63","324.000,00","324.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306.882,33","0,02","306.882,33","341.000,00","341.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306.889,16","0,02","306.889,16","340.000,00","340.000,00","89,53","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","306.974,99","0,02","306.974,99","385.000,00","385.000,00","79,44","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306.992,29","0,02","306.992,29","315.000,00","315.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306.710,63","0,02","306.710,63","350.000,00","350.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306.718,06","0,02","306.718,06","362.000,00","362.000,00","84,59","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306.723,19","0,02","306.723,19","365.000,00","365.000,00","82,07","United States","-","12,60","01.Jun2052","5,05","USD","23.May2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306.756,02","0,02","306.756,02","345.000,00","345.000,00","88,64","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306.489,14","0,02","306.489,14","350.000,00","350.000,00","87,05","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306.596,25","0,02","306.596,25","300.000,00","300.000,00","100,63","United States","-","5,67","17.Jan2034","6,00","USD","17.Nov2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306.604,95","0,02","306.604,95","346.000,00","346.000,00","88,36","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306.283,60","0,02","306.283,60","315.000,00","315.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306.355,27","0,02","306.355,27","310.000,00","310.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306.425,11","0,02","306.425,11","305.000,00","305.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306.427,48","0,02","306.427,48","310.000,00","310.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306.116,65","0,02","306.116,65","335.000,00","335.000,00","90,16","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306.160,99","0,02","306.160,99","310.000,00","310.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306.212,80","0,02","306.212,80","334.000,00","334.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306.231,76","0,02","306.231,76","350.000,00","350.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"DE","DEERE & CO","Corporates","Fixed Income","306.253,81","0,02","306.253,81","379.000,00","379.000,00","79,38","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","305.930,49","0,02","305.930,49","413.000,00","413.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305.977,95","0,02","305.977,95","305.000,00","305.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306.031,87","0,02","306.031,87","315.000,00","315.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","305.794,05","0,02","305.794,05","355.000,00","355.000,00","85,21","United States","-","12,54","21.Feb2054","5,60","USD","21.Feb2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305.869,48","0,02","305.869,48","328.000,00","328.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","305.883,33","0,02","305.883,33","310.000,00","310.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305.886,42","0,02","305.886,42","325.000,00","325.000,00","92,77","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","305.584,23","0,02","305.584,23","324.000,00","324.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305.593,88","0,02","305.593,88","310.000,00","310.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"KLAC","KLA CORP","Corporates","Fixed Income","305.686,17","0,02","305.686,17","360.000,00","360.000,00","84,41","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","305.717,40","0,02","305.717,40","350.000,00","350.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305.418,18","0,02","305.418,18","310.000,00","310.000,00","97,82","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305.447,42","0,02","305.447,42","320.000,00","320.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305.494,48","0,02","305.494,48","325.000,00","325.000,00","90,58","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305.519,16","0,02","305.519,16","364.000,00","364.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","305.220,57","0,02","305.220,57","365.000,00","365.000,00","83,20","United States","-","14,34","22.Mar2063","5,20","USD","17.Oct2023"
"FISV","FISERV INC","Corporates","Fixed Income","305.249,68","0,02","305.249,68","320.000,00","320.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305.288,76","0,02","305.288,76","300.000,00","300.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305.294,38","0,02","305.294,38","310.000,00","310.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"INTU","INTUIT INC","Corporates","Fixed Income","305.325,11","0,02","305.325,11","304.000,00","304.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305.138,49","0,02","305.138,49","320.000,00","320.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305.166,16","0,02","305.166,16","357.000,00","357.000,00","85,16","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","305.177,68","0,02","305.177,68","307.000,00","307.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304.866,99","0,02","304.866,99","312.000,00","312.000,00","96,82","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304.894,19","0,02","304.894,19","310.000,00","310.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304.916,12","0,02","304.916,12","326.000,00","326.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304.921,56","0,02","304.921,56","320.000,00","320.000,00","94,24","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304.942,69","0,02","304.942,69","320.000,00","320.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304.959,02","0,02","304.959,02","309.000,00","309.000,00","98,11","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304.705,20","0,02","304.705,20","300.000,00","300.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304.718,03","0,02","304.718,03","365.000,00","365.000,00","81,39","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304.464,16","0,02","304.464,16","390.000,00","390.000,00","77,25","United States","-","12,62","15.Aug2049","4,45","USD","13.May2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304.542,35","0,02","304.542,35","303.000,00","303.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","304.576,89","0,02","304.576,89","333.000,00","333.000,00","91,06","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304.428,47","0,02","304.428,47","309.000,00","309.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"T","AT&T INC","Corporates","Fixed Income","304.110,08","0,02","304.110,08","498.000,00","498.000,00","59,57","United States","-","13,92","01.Jun2060","3,85","USD","28.May2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304.191,11","0,02","304.191,11","300.000,00","300.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304.236,81","0,02","304.236,81","345.000,00","345.000,00","85,97","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304.269,30","0,02","304.269,30","315.000,00","315.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","303.983,24","0,02","303.983,24","321.000,00","321.000,00","92,58","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304.026,44","0,02","304.026,44","305.000,00","305.000,00","98,64","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304.026,77","0,02","304.026,77","300.000,00","300.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303.834,15","0,02","303.834,15","333.000,00","333.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303.838,20","0,02","303.838,20","345.000,00","345.000,00","87,10","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303.582,94","0,02","303.582,94","300.000,00","300.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","303.638,60","0,02","303.638,60","350.000,00","350.000,00","86,56","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303.459,84","0,02","303.459,84","322.000,00","322.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","303.528,13","0,02","303.528,13","310.000,00","310.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303.221,89","0,02","303.221,89","350.000,00","350.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","303.223,85","0,02","303.223,85","310.000,00","310.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303.234,04","0,02","303.234,04","310.000,00","310.000,00","96,46","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303.279,63","0,02","303.279,63","325.000,00","325.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303.299,66","0,02","303.299,66","320.000,00","320.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303.313,99","0,02","303.313,99","305.000,00","305.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303.343,61","0,02","303.343,61","342.000,00","342.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","303.017,00","0,02","303.017,00","345.000,00","345.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303.074,09","0,02","303.074,09","320.000,00","320.000,00","94,38","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","303.080,60","0,02","303.080,60","355.000,00","355.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","303.153,55","0,02","303.153,55","320.000,00","320.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","302.842,30","0,02","302.842,30","326.000,00","326.000,00","92,87","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","302.653,23","0,02","302.653,23","371.000,00","371.000,00","81,49","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","302.701,98","0,02","302.701,98","300.000,00","300.000,00","100,08","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302.703,04","0,02","302.703,04","305.000,00","305.000,00","99,15","United States","-","7,43","15.Oct2036","6,00","USD","26.Oct2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302.703,74","0,02","302.703,74","345.000,00","345.000,00","86,63","United Kingdom","-","12,41","10.Feb2053","5,63","USD","10.Feb2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302.714,39","0,02","302.714,39","360.000,00","360.000,00","83,79","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302.808,24","0,02","302.808,24","310.000,00","310.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302.467,60","0,02","302.467,60","340.000,00","340.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","302.525,89","0,02","302.525,89","349.000,00","349.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"AAPL","APPLE INC","Corporates","Fixed Income","302.532,88","0,02","302.532,88","348.000,00","348.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302.566,94","0,02","302.566,94","348.000,00","348.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302.583,27","0,02","302.583,27","370.000,00","370.000,00","80,02","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"AAPL","APPLE INC","Corporates","Fixed Income","302.638,73","0,02","302.638,73","410.000,00","410.000,00","72,17","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302.345,41","0,02","302.345,41","332.000,00","332.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302.358,22","0,02","302.358,22","360.000,00","360.000,00","82,00","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302.109,70","0,02","302.109,70","295.000,00","295.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302.153,88","0,02","302.153,88","349.000,00","349.000,00","86,49","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302.184,52","0,02","302.184,52","340.000,00","340.000,00","87,03","United Kingdom","-","13,38","28.Jun2064","5,88","USD","28.Jun2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302.245,72","0,02","302.245,72","340.000,00","340.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301.967,46","0,02","301.967,46","285.000,00","285.000,00","105,25","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","301.997,44","0,02","301.997,44","304.000,00","304.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302.018,36","0,02","302.018,36","305.000,00","305.000,00","96,79","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302.026,80","0,02","302.026,80","315.000,00","315.000,00","95,07","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"HCA","HCA INC","Corporates","Fixed Income","302.079,74","0,02","302.079,74","347.000,00","347.000,00","86,42","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301.743,67","0,02","301.743,67","304.000,00","304.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301.811,47","0,02","301.811,47","405.000,00","405.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","301.877,61","0,02","301.877,61","310.000,00","310.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","301.893,25","0,02","301.893,25","335.000,00","335.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301.649,13","0,02","301.649,13","300.000,00","300.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301.665,55","0,02","301.665,55","316.000,00","316.000,00","94,22","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","301.371,37","0,02","301.371,37","315.000,00","315.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301.536,78","0,02","301.536,78","354.000,00","354.000,00","84,92","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301.335,12","0,02","301.335,12","320.000,00","320.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301.337,91","0,02","301.337,91","295.000,00","295.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301.004,04","0,02","301.004,04","374.000,00","374.000,00","78,93","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","301.019,61","0,02","301.019,61","362.000,00","362.000,00","82,66","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","301.047,99","0,02","301.047,99","370.000,00","370.000,00","81,35","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301.081,48","0,02","301.081,48","343.000,00","343.000,00","87,22","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301.090,91","0,02","301.090,91","300.000,00","300.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301.131,35","0,02","301.131,35","300.000,00","300.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"V","VISA INC","Corporates","Fixed Income","301.169,76","0,02","301.169,76","599.000,00","599.000,00","49,91","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300.864,84","0,02","300.864,84","320.000,00","320.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300.924,74","0,02","300.924,74","302.000,00","302.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","300.958,31","0,02","300.958,31","305.000,00","305.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300.713,64","0,02","300.713,64","325.000,00","325.000,00","91,62","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300.727,24","0,02","300.727,24","310.000,00","310.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300.480,45","0,02","300.480,45","302.000,00","302.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300.496,25","0,02","300.496,25","315.000,00","315.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"KLAC","KLA CORP","Corporates","Fixed Income","300.511,15","0,02","300.511,15","350.000,00","350.000,00","84,46","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"FISV","FISERV INC","Corporates","Fixed Income","300.562,41","0,02","300.562,41","310.000,00","310.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300.628,75","0,02","300.628,75","303.000,00","303.000,00","97,63","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300.281,03","0,02","300.281,03","317.000,00","317.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300.314,12","0,02","300.314,12","348.000,00","348.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300.330,24","0,02","300.330,24","320.000,00","320.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300.364,72","0,02","300.364,72","295.000,00","295.000,00","99,16","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300.383,73","0,02","300.383,73","300.000,00","300.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300.407,95","0,02","300.407,95","313.000,00","313.000,00","95,94","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300.093,81","0,02","300.093,81","300.000,00","300.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","300.131,00","0,02","300.131,00","355.000,00","355.000,00","83,26","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300.145,76","0,02","300.145,76","295.000,00","295.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","300.181,44","0,02","300.181,44","305.000,00","305.000,00","97,91","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"EXC","EXELON CORP","Corporates","Fixed Income","300.198,39","0,02","300.198,39","300.000,00","300.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","299.979,48","0,02","299.979,48","325.000,00","325.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299.755,50","0,02","299.755,50","301.000,00","301.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299.845,86","0,02","299.845,86","316.000,00","316.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299.629,66","0,02","299.629,66","300.000,00","300.000,00","99,66","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299.365,55","0,02","299.365,55","300.000,00","300.000,00","98,34","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299.408,56","0,02","299.408,56","352.000,00","352.000,00","84,79","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299.215,07","0,02","299.215,07","299.000,00","299.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299.284,91","0,02","299.284,91","300.000,00","300.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299.322,92","0,02","299.322,92","327.000,00","327.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299.048,83","0,02","299.048,83","315.000,00","315.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299.171,26","0,02","299.171,26","310.000,00","310.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298.861,39","0,02","298.861,39","334.000,00","334.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298.997,09","0,02","298.997,09","306.000,00","306.000,00","96,75","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298.645,90","0,02","298.645,90","295.000,00","295.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"T","AT&T INC","Corporates","Fixed Income","298.649,79","0,02","298.649,79","345.000,00","345.000,00","85,89","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298.657,60","0,02","298.657,60","295.000,00","295.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298.670,12","0,02","298.670,12","305.000,00","305.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","298.814,08","0,02","298.814,08","300.000,00","300.000,00","96,88","Canada","-","12,19","20.May2055","6,50","USD","07.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","298.556,11","0,02","298.556,11","350.000,00","350.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298.558,63","0,02","298.558,63","303.000,00","303.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298.576,27","0,02","298.576,27","382.000,00","382.000,00","77,62","United States","-","8,61","01.Mar2038","3,90","USD","08.Feb2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","298.608,09","0,02","298.608,09","350.000,00","350.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298.447,91","0,02","298.447,91","330.000,00","330.000,00","89,86","United States","-","13,82","15.Sept2062","5,80","USD","08.Sept2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298.142,06","0,02","298.142,06","328.000,00","328.000,00","90,46","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","298.009,96","0,02","298.009,96","348.000,00","348.000,00","84,87","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","298.053,05","0,02","298.053,05","320.000,00","320.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","297.863,45","0,02","297.863,45","305.000,00","305.000,00","96,63","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297.871,30","0,02","297.871,30","402.000,00","402.000,00","73,61","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297.562,19","0,02","297.562,19","335.000,00","335.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297.591,44","0,02","297.591,44","290.000,00","290.000,00","101,34","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297.639,94","0,02","297.639,94","346.000,00","346.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","297.709,49","0,02","297.709,49","315.000,00","315.000,00","91,71","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297.392,97","0,02","297.392,97","310.000,00","310.000,00","95,50","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297.521,92","0,02","297.521,92","295.000,00","295.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297.233,45","0,02","297.233,45","335.000,00","335.000,00","88,43","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"LIN","LINDE INC","Corporates","Fixed Income","297.307,78","0,02","297.307,78","346.000,00","346.000,00","85,71","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297.329,76","0,02","297.329,76","290.000,00","290.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297.048,63","0,02","297.048,63","295.000,00","295.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296.895,28","0,02","296.895,28","305.000,00","305.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296.902,12","0,02","296.902,12","290.000,00","290.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296.955,79","0,02","296.955,79","310.000,00","310.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296.816,54","0,02","296.816,54","379.000,00","379.000,00","76,61","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296.522,24","0,02","296.522,24","300.000,00","300.000,00","97,47","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"WMT","WALMART INC","Corporates","Fixed Income","296.563,29","0,02","296.563,29","365.000,00","365.000,00","80,73","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296.371,04","0,02","296.371,04","287.000,00","287.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296.437,81","0,02","296.437,81","305.000,00","305.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296.447,19","0,02","296.447,19","357.000,00","357.000,00","82,75","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296.098,97","0,02","296.098,97","317.000,00","317.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296.136,56","0,02","296.136,56","295.000,00","295.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","296.226,17","0,02","296.226,17","356.000,00","356.000,00","80,98","United States","-","11,04","15.Nov2046","5,15","USD","23.Nov2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","295.912,43","0,02","295.912,43","286.000,00","286.000,00","100,91","United States","-","5,57","21.Nov2034","6,12","USD","21.Nov2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","295.947,33","0,02","295.947,33","350.000,00","350.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296.006,13","0,02","296.006,13","407.000,00","407.000,00","71,97","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"KR","KROGER CO","Corporates","Fixed Income","296.075,76","0,02","296.075,76","377.000,00","377.000,00","77,55","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295.752,20","0,02","295.752,20","335.000,00","335.000,00","88,13","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295.769,49","0,02","295.769,49","300.000,00","300.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"HCA","HCA INC","Corporates","Fixed Income","295.438,39","0,02","295.438,39","290.000,00","290.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"SW","WRKCO INC","Corporates","Fixed Income","295.190,48","0,02","295.190,48","299.000,00","299.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","295.240,47","0,02","295.240,47","300.000,00","300.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295.283,68","0,02","295.283,68","300.000,00","300.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295.360,43","0,02","295.360,43","304.000,00","304.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294.854,26","0,02","294.854,26","401.000,00","401.000,00","73,10","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294.656,19","0,02","294.656,19","518.000,00","518.000,00","56,61","United States","-","14,88","15.Sept2051","2,75","USD","21.Sept2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294.693,51","0,02","294.693,51","300.000,00","300.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294.699,73","0,02","294.699,73","356.000,00","356.000,00","80,98","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294.509,62","0,02","294.509,62","355.000,00","355.000,00","82,05","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"FISV","FISERV INC","Corporates","Fixed Income","294.536,50","0,02","294.536,50","325.000,00","325.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","294.555,49","0,02","294.555,49","384.000,00","384.000,00","75,94","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294.580,80","0,02","294.580,80","316.000,00","316.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294.582,38","0,02","294.582,38","330.000,00","330.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294.620,82","0,02","294.620,82","320.000,00","320.000,00","90,95","United Kingdom","-","10,38","10.Feb2047","5,67","USD","10.Feb2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294.273,49","0,02","294.273,49","345.000,00","345.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"COR","CENCORA INC","Corporates","Fixed Income","294.274,74","0,02","294.274,74","330.000,00","330.000,00","88,90","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294.432,05","0,02","294.432,05","329.000,00","329.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294.191,76","0,02","294.191,76","305.000,00","305.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294.255,98","0,02","294.255,98","290.000,00","290.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","293.918,40","0,02","293.918,40","330.000,00","330.000,00","88,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","293.931,08","0,02","293.931,08","340.000,00","340.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294.071,43","0,02","294.071,43","345.000,00","345.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293.761,13","0,02","293.761,13","306.000,00","306.000,00","93,70","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","293.827,85","0,02","293.827,85","300.000,00","300.000,00","95,70","United States","-","3,89","23.Apr2032","4,56","USD","24.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293.598,86","0,02","293.598,86","300.000,00","300.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293.660,77","0,02","293.660,77","441.000,00","441.000,00","65,88","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293.707,17","0,02","293.707,17","300.000,00","300.000,00","97,86","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293.719,77","0,02","293.719,77","308.000,00","308.000,00","95,29","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"EXC","EXELON CORP","Corporates","Fixed Income","293.371,08","0,02","293.371,08","300.000,00","300.000,00","97,26","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","293.426,19","0,02","293.426,19","345.000,00","345.000,00","84,58","United States","-","11,17","15.Sept2044","4,75","USD","22.Nov2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293.455,90","0,02","293.455,90","290.000,00","290.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"C","CITIGROUP INC","Corporates","Fixed Income","293.279,21","0,02","293.279,21","300.000,00","300.000,00","96,44","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"KVUE","KENVUE INC","Corporates","Fixed Income","293.312,93","0,02","293.312,93","330.000,00","330.000,00","88,47","United States","-","10,48","22.Mar2043","5,10","USD","17.Oct2023"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293.332,71","0,02","293.332,71","340.000,00","340.000,00","85,73","United States","-","4,77","15.Feb2032","2,95","USD","01.Dec2021"
"AON","AON CORP","Corporates","Fixed Income","293.130,55","0,02","293.130,55","300.000,00","300.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292.735,21","0,02","292.735,21","305.000,00","305.000,00","95,11","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292.746,29","0,02","292.746,29","290.000,00","290.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","292.535,30","0,02","292.535,30","525.000,00","525.000,00","55,43","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292.290,15","0,02","292.290,15","290.000,00","290.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292.374,06","0,02","292.374,06","339.000,00","339.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292.104,09","0,02","292.104,09","305.000,00","305.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","292.184,46","0,02","292.184,46","290.000,00","290.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292.189,81","0,02","292.189,81","290.000,00","290.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292.202,85","0,02","292.202,85","296.000,00","296.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"AON","AON CORP","Corporates","Fixed Income","292.253,34","0,02","292.253,34","335.000,00","335.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292.264,17","0,02","292.264,17","319.000,00","319.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","291.937,99","0,02","291.937,99","293.000,00","293.000,00","98,49","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291.947,90","0,02","291.947,90","275.000,00","275.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","292.063,30","0,02","292.063,30","399.000,00","399.000,00","71,47","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291.793,22","0,02","291.793,22","310.000,00","310.000,00","93,57","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291.845,87","0,02","291.845,87","290.000,00","290.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","291.895,54","0,02","291.895,54","345.000,00","345.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","291.571,37","0,02","291.571,37","305.000,00","305.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291.582,38","0,02","291.582,38","362.000,00","362.000,00","80,31","United States","-","10,99","01.Apr2043","4,20","USD","05.Apr2013"
"AVGO","BROADCOM INC","Corporates","Fixed Income","291.704,21","0,02","291.704,21","310.000,00","310.000,00","93,26","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291.425,18","0,02","291.425,18","290.000,00","290.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291.485,86","0,02","291.485,86","300.000,00","300.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291.501,39","0,02","291.501,39","290.000,00","290.000,00","99,24","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"PFE","PFIZER INC","Corporates","Fixed Income","291.527,24","0,02","291.527,24","348.000,00","348.000,00","81,87","United States","-","11,13","15.May2044","4,40","USD","15.May2014"
"AN","AUTONATION INC","Corporates","Fixed Income","291.179,44","0,02","291.179,44","308.000,00","308.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291.218,54","0,02","291.218,54","300.000,00","300.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","291.224,68","0,02","291.224,68","293.000,00","293.000,00","99,24","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290.826,53","0,02","290.826,53","290.000,00","290.000,00","98,50","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290.974,96","0,02","290.974,96","295.000,00","295.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290.655,27","0,02","290.655,27","290.000,00","290.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290.668,47","0,02","290.668,47","309.000,00","309.000,00","91,90","United States","-","14,28","04.Dec2065","5,70","USD","04.Dec2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290.671,51","0,02","290.671,51","313.000,00","313.000,00","92,39","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290.682,88","0,02","290.682,88","363.000,00","363.000,00","79,19","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290.765,81","0,02","290.765,81","300.000,00","300.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290.774,37","0,02","290.774,37","295.000,00","295.000,00","97,57","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290.801,00","0,02","290.801,00","300.000,00","300.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290.470,16","0,02","290.470,16","315.000,00","315.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290.542,74","0,02","290.542,74","306.000,00","306.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290.567,27","0,02","290.567,27","339.000,00","339.000,00","83,71","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290.569,67","0,02","290.569,67","318.000,00","318.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"AAPL","APPLE INC","Corporates","Fixed Income","290.581,26","0,02","290.581,26","302.000,00","302.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"XYL","XYLEM INC","Corporates","Fixed Income","290.598,36","0,02","290.598,36","301.000,00","301.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290.298,77","0,02","290.298,77","300.000,00","300.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290.397,95","0,02","290.397,95","409.000,00","409.000,00","70,92","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290.237,98","0,02","290.237,98","335.000,00","335.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289.920,72","0,02","289.920,72","320.000,00","320.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289.951,77","0,02","289.951,77","350.000,00","350.000,00","81,47","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","289.987,38","0,02","289.987,38","345.000,00","345.000,00","82,22","United States","-","10,95","15.Jun2046","5,25","USD","31.Jan2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290.066,87","0,02","290.066,87","290.000,00","290.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290.075,89","0,02","290.075,89","330.000,00","330.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289.809,01","0,02","289.809,01","402.000,00","402.000,00","70,77","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289.579,27","0,02","289.579,27","337.000,00","337.000,00","83,87","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289.580,93","0,02","289.580,93","333.000,00","333.000,00","85,84","Netherlands","-","11,02","04.Aug2045","5,25","USD","04.Aug2015"
"C","CITIGROUP INC","Corporates","Fixed Income","289.634,16","0,02","289.634,16","315.000,00","315.000,00","91,58","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","289.686,02","0,02","289.686,02","337.000,00","337.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","289.360,24","0,02","289.360,24","340.000,00","340.000,00","84,59","United States","-","13,24","14.Mar2053","5,00","USD","14.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289.373,41","0,02","289.373,41","335.000,00","335.000,00","85,49","United States","-","12,71","23.Feb2054","5,50","USD","23.Feb2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","289.373,70","0,02","289.373,70","290.000,00","290.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289.400,43","0,02","289.400,43","290.000,00","290.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289.429,45","0,02","289.429,45","325.000,00","325.000,00","87,72","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289.435,44","0,02","289.435,44","295.000,00","295.000,00","95,93","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289.457,83","0,02","289.457,83","310.000,00","310.000,00","92,92","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289.482,58","0,02","289.482,58","300.000,00","300.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289.525,19","0,02","289.525,19","328.000,00","328.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289.538,46","0,02","289.538,46","316.000,00","316.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289.277,52","0,02","289.277,52","305.000,00","305.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289.322,81","0,02","289.322,81","300.000,00","300.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","289.052,63","0,02","289.052,63","300.000,00","300.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"PFE","PFIZER INC","Corporates","Fixed Income","289.114,77","0,02","289.114,77","325.000,00","325.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288.886,45","0,02","288.886,45","305.000,00","305.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288.927,13","0,02","288.927,13","300.000,00","300.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288.934,55","0,02","288.934,55","289.000,00","289.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.671,96","0,02","288.671,96","285.000,00","285.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288.714,23","0,02","288.714,23","293.000,00","293.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288.738,77","0,02","288.738,77","290.000,00","290.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288.750,74","0,02","288.750,74","290.000,00","290.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288.797,63","0,02","288.797,63","307.000,00","307.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.335,96","0,02","288.335,96","318.000,00","318.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"COR","CENCORA INC","Corporates","Fixed Income","288.434,46","0,02","288.434,46","295.000,00","295.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"T","AT&T INC","Corporates","Fixed Income","288.140,64","0,02","288.140,64","320.000,00","320.000,00","89,03","United States","-","9,56","15.Aug2041","5,55","USD","18.Aug2011"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288.192,24","0,02","288.192,24","290.000,00","290.000,00","97,13","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","288.198,96","0,02","288.198,96","325.000,00","325.000,00","86,05","United States","-","11,95","15.May2055","6,05","USD","08.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288.243,46","0,02","288.243,46","300.000,00","300.000,00","94,73","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","288.257,72","0,02","288.257,72","298.000,00","298.000,00","94,75","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288.051,32","0,02","288.051,32","285.000,00","285.000,00","100,03","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288.061,27","0,02","288.061,27","285.000,00","285.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287.572,98","0,02","287.572,98","290.000,00","290.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"MOS","MOSAIC CO","Corporates","Fixed Income","287.598,95","0,02","287.598,95","295.000,00","295.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287.613,78","0,02","287.613,78","290.000,00","290.000,00","98,60","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287.681,11","0,02","287.681,11","306.000,00","306.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287.476,50","0,02","287.476,50","285.000,00","285.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287.506,13","0,02","287.506,13","287.000,00","287.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287.263,45","0,02","287.263,45","317.000,00","317.000,00","90,31","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287.328,13","0,02","287.328,13","335.000,00","335.000,00","85,19","Spain","-","8,42","06.Mar2038","4,67","USD","06.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287.138,47","0,02","287.138,47","290.000,00","290.000,00","96,76","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","286.848,78","0,02","286.848,78","355.000,00","355.000,00","80,72","United States","-","11,63","15.Apr2048","5,20","USD","09.Jan2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","286.868,89","0,02","286.868,89","295.000,00","295.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286.869,17","0,02","286.869,17","308.000,00","308.000,00","92,34","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"HCA","HCA INC","Corporates","Fixed Income","286.879,76","0,02","286.879,76","295.000,00","295.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286.916,88","0,02","286.916,88","335.000,00","335.000,00","85,05","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286.920,36","0,02","286.920,36","345.000,00","345.000,00","82,89","Canada","-","12,22","01.Apr2049","5,00","USD","01.Apr2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286.972,16","0,02","286.972,16","359.000,00","359.000,00","78,33","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286.708,97","0,02","286.708,97","303.000,00","303.000,00","93,20","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286.736,32","0,02","286.736,32","300.000,00","300.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286.550,18","0,02","286.550,18","488.000,00","488.000,00","57,33","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286.281,92","0,02","286.281,92","290.000,00","290.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286.309,49","0,02","286.309,49","333.000,00","333.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","286.350,50","0,02","286.350,50","292.000,00","292.000,00","97,58","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","285.905,22","0,02","285.905,22","318.000,00","318.000,00","88,82","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","285.983,25","0,02","285.983,25","310.000,00","310.000,00","92,16","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"JD","JD.COM INC","Corporates","Fixed Income","286.035,34","0,02","286.035,34","300.000,00","300.000,00","94,44","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285.764,25","0,02","285.764,25","319.000,00","319.000,00","89,30","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285.796,73","0,02","285.796,73","307.000,00","307.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","285.556,87","0,02","285.556,87","373.000,00","373.000,00","76,20","United States","-","12,64","21.Sept2048","4,25","USD","13.Aug2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","285.668,20","0,02","285.668,20","320.000,00","320.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285.392,89","0,02","285.392,89","287.000,00","287.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285.393,68","0,02","285.393,68","372.000,00","372.000,00","75,37","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"AAPL","APPLE INC","Corporates","Fixed Income","285.426,37","0,02","285.426,37","290.000,00","290.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285.438,28","0,02","285.438,28","290.000,00","290.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285.522,85","0,02","285.522,85","363.000,00","363.000,00","76,77","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285.214,27","0,02","285.214,27","484.000,00","484.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285.243,54","0,02","285.243,54","285.000,00","285.000,00","99,71","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285.247,39","0,02","285.247,39","290.000,00","290.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285.294,38","0,02","285.294,38","315.000,00","315.000,00","90,25","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285.325,89","0,02","285.325,89","320.000,00","320.000,00","89,12","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285.048,67","0,02","285.048,67","280.000,00","280.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285.089,10","0,02","285.089,10","330.000,00","330.000,00","86,12","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","285.093,84","0,02","285.093,84","280.000,00","280.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284.828,20","0,02","284.828,20","292.000,00","292.000,00","96,32","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284.892,89","0,02","284.892,89","290.000,00","290.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284.913,30","0,02","284.913,30","295.000,00","295.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","284.917,83","0,02","284.917,83","285.000,00","285.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284.633,48","0,02","284.633,48","290.000,00","290.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284.672,28","0,02","284.672,28","325.000,00","325.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284.678,99","0,02","284.678,99","340.000,00","340.000,00","82,23","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284.481,07","0,02","284.481,07","298.000,00","298.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284.558,29","0,02","284.558,29","324.000,00","324.000,00","87,15","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284.565,10","0,02","284.565,10","300.000,00","300.000,00","93,86","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284.117,79","0,02","284.117,79","285.000,00","285.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284.216,28","0,02","284.216,28","285.000,00","285.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284.249,63","0,02","284.249,63","314.000,00","314.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"PFE","PFIZER INC","Corporates","Fixed Income","283.966,44","0,02","283.966,44","290.000,00","290.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284.003,73","0,02","284.003,73","335.000,00","335.000,00","83,73","United States","-","11,24","01.Feb2045","4,70","USD","30.Jan2015"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284.046,95","0,02","284.046,95","295.000,00","295.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284.050,77","0,02","284.050,77","360.000,00","360.000,00","76,52","United States","-","12,75","15.May2064","5,50","USD","09.May2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284.078,53","0,02","284.078,53","297.000,00","297.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283.626,97","0,02","283.626,97","290.000,00","290.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283.635,61","0,02","283.635,61","450.000,00","450.000,00","62,54","United States","-","10,49","01.Mar2042","3,50","USD","12.Oct2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283.671,64","0,02","283.671,64","326.000,00","326.000,00","85,91","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283.697,95","0,02","283.697,95","300.000,00","300.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"AAPL","APPLE INC","Corporates","Fixed Income","283.173,89","0,02","283.173,89","396.000,00","396.000,00","70,68","United States","-","15,21","08.Aug2062","4,10","USD","08.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283.204,67","0,02","283.204,67","320.000,00","320.000,00","87,49","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283.240,37","0,02","283.240,37","290.000,00","290.000,00","96,98","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283.243,74","0,02","283.243,74","295.000,00","295.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283.325,88","0,02","283.325,88","285.000,00","285.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283.326,82","0,02","283.326,82","275.000,00","275.000,00","100,38","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","283.074,66","0,02","283.074,66","360.000,00","360.000,00","76,46","Mexico","-","12,36","22.Apr2049","4,38","USD","22.Apr2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283.089,98","0,02","283.089,98","290.000,00","290.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"WMT","WALMART INC","Corporates","Fixed Income","282.892,41","0,02","282.892,41","293.000,00","293.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"SW","WRKCO INC","Corporates","Fixed Income","282.978,02","0,02","282.978,02","285.000,00","285.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282.634,00","0,02","282.634,00","332.000,00","332.000,00","84,09","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282.704,21","0,02","282.704,21","324.000,00","324.000,00","86,65","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","282.716,52","0,02","282.716,52","320.000,00","320.000,00","86,07","United States","-","12,10","15.May2050","5,25","USD","06.Oct2025"
"DELL","DELL INC","Corporates","Fixed Income","282.724,42","0,02","282.724,42","280.000,00","280.000,00","100,86","United States","-","8,04","15.Apr2038","6,50","USD","03.Dec2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282.495,93","0,02","282.495,93","320.000,00","320.000,00","87,26","Canada","-","12,75","15.Feb2054","5,55","USD","15.Feb2024"
"MET","METLIFE INC","Corporates","Fixed Income","282.508,68","0,02","282.508,68","333.000,00","333.000,00","83,50","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","282.606,55","0,02","282.606,55","290.000,00","290.000,00","96,38","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"AAPL","APPLE INC","Corporates","Fixed Income","282.330,57","0,02","282.330,57","290.000,00","290.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282.124,21","0,02","282.124,21","323.000,00","323.000,00","86,54","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282.125,07","0,02","282.125,07","352.000,00","352.000,00","79,78","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282.172,58","0,02","282.172,58","307.000,00","307.000,00","90,51","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","282.175,30","0,02","282.175,30","367.000,00","367.000,00","75,45","United States","-","11,00","01.Dec2042","3,70","USD","30.Nov2012"
"XYL","XYLEM INC","Corporates","Fixed Income","282.216,03","0,02","282.216,03","285.000,00","285.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282.239,26","0,02","282.239,26","280.000,00","280.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281.914,48","0,02","281.914,48","321.000,00","321.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","281.808,61","0,02","281.808,61","370.000,00","370.000,00","75,74","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281.548,20","0,02","281.548,20","483.000,00","483.000,00","57,09","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281.548,78","0,02","281.548,78","291.000,00","291.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"EXC","EXELON CORP","Corporates","Fixed Income","281.628,84","0,02","281.628,84","303.000,00","303.000,00","92,45","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281.661,04","0,02","281.661,04","291.000,00","291.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281.699,06","0,02","281.699,06","360.000,00","360.000,00","77,61","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"OC","OWENS CORNING","Corporates","Fixed Income","281.183,76","0,02","281.183,76","290.000,00","290.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"HPQ","HP INC","Corporates","Fixed Income","281.234,58","0,02","281.234,58","295.000,00","295.000,00","94,73","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281.243,99","0,02","281.243,99","335.000,00","335.000,00","83,62","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"HCA","HCA INC","Corporates","Fixed Income","281.300,81","0,02","281.300,81","280.000,00","280.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","280.860,92","0,02","280.860,92","327.000,00","327.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280.871,25","0,02","280.871,25","295.000,00","295.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280.926,33","0,02","280.926,33","276.000,00","276.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","280.964,67","0,02","280.964,67","290.000,00","290.000,00","94,44","United States","-","9,56","25.Oct2040","5,00","USD","25.Oct2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280.677,39","0,02","280.677,39","355.000,00","355.000,00","78,43","United States","-","12,17","01.Mar2048","4,55","USD","02.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280.697,71","0,02","280.697,71","285.000,00","285.000,00","98,12","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280.283,23","0,02","280.283,23","290.000,00","290.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"HCA","HCA INC","Corporates","Fixed Income","280.318,40","0,02","280.318,40","310.000,00","310.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280.334,68","0,02","280.334,68","482.000,00","482.000,00","56,43","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280.421,60","0,02","280.421,60","280.000,00","280.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","280.137,50","0,02","280.137,50","355.000,00","355.000,00","78,47","United States","-","11,51","15.Mar2045","4,38","USD","07.Oct2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280.261,09","0,02","280.261,09","285.000,00","285.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279.967,29","0,02","279.967,29","355.000,00","355.000,00","78,25","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279.763,30","0,02","279.763,30","280.000,00","280.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279.766,29","0,02","279.766,29","363.000,00","363.000,00","75,58","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"NKE","NIKE INC","Corporates","Fixed Income","279.860,53","0,02","279.860,53","370.000,00","370.000,00","73,81","United States","-","11,82","01.Nov2045","3,88","USD","29.Oct2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279.363,63","0,02","279.363,63","295.000,00","295.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"GLW","CORNING INC","Corporates","Fixed Income","279.430,63","0,02","279.430,63","370.000,00","370.000,00","73,63","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279.497,53","0,02","279.497,53","280.000,00","280.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"MET","METLIFE INC","Corporates","Fixed Income","279.181,59","0,02","279.181,59","335.000,00","335.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279.288,13","0,02","279.288,13","298.000,00","298.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","279.065,47","0,02","279.065,47","290.000,00","290.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278.862,34","0,02","278.862,34","610.000,00","610.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278.887,61","0,02","278.887,61","298.000,00","298.000,00","91,20","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278.968,20","0,02","278.968,20","350.000,00","350.000,00","79,53","United States","-","5,85","15.Mar2033","1,80","USD","14.Dec2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278.646,07","0,02","278.646,07","285.000,00","285.000,00","96,82","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278.732,10","0,02","278.732,10","285.000,00","285.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278.486,91","0,02","278.486,91","290.000,00","290.000,00","95,63","United States","-","7,10","26.Mar2036","5,70","USD","26.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278.611,36","0,02","278.611,36","290.000,00","290.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278.289,22","0,02","278.289,22","274.000,00","274.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278.313,48","0,02","278.313,48","290.000,00","290.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278.420,45","0,02","278.420,45","310.000,00","310.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278.112,20","0,02","278.112,20","295.000,00","295.000,00","93,28","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"MMM","3M CO","Corporates","Fixed Income","278.118,33","0,02","278.118,33","300.000,00","300.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278.179,70","0,02","278.179,70","280.000,00","280.000,00","97,55","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278.200,29","0,02","278.200,29","360.000,00","360.000,00","75,76","United States","-","11,18","15.Nov2042","3,50","USD","07.Nov2012"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278.231,59","0,02","278.231,59","266.000,00","266.000,00","103,22","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"HAS","HASBRO INC","Corporates","Fixed Income","277.907,99","0,02","277.907,99","270.000,00","270.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278.002,76","0,02","278.002,76","275.000,00","275.000,00","100,50","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"EXC","EXELON CORP","Corporates","Fixed Income","278.064,39","0,02","278.064,39","310.000,00","310.000,00","89,36","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278.078,41","0,02","278.078,41","290.000,00","290.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","277.849,30","0,02","277.849,30","336.000,00","336.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277.866,05","0,02","277.866,05","290.000,00","290.000,00","94,17","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","277.535,70","0,02","277.535,70","498.000,00","498.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277.540,25","0,02","277.540,25","311.000,00","311.000,00","88,49","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277.545,06","0,02","277.545,06","280.000,00","280.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277.360,27","0,02","277.360,27","330.000,00","330.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277.382,76","0,02","277.382,76","295.000,00","295.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277.489,33","0,02","277.489,33","260.000,00","260.000,00","106,05","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","277.279,99","0,02","277.279,99","303.000,00","303.000,00","89,09","United States","-","12,39","21.May2054","5,80","USD","21.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277.023,75","0,02","277.023,75","274.000,00","274.000,00","100,21","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277.078,04","0,02","277.078,04","304.000,00","304.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276.933,36","0,02","276.933,36","318.000,00","318.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276.933,50","0,02","276.933,50","304.000,00","304.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276.777,58","0,02","276.777,58","288.000,00","288.000,00","94,92","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"HPQ","HP INC","Corporates","Fixed Income","276.791,18","0,02","276.791,18","275.000,00","275.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276.503,06","0,02","276.503,06","276.000,00","276.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","276.585,63","0,02","276.585,63","314.000,00","314.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","276.314,13","0,02","276.314,13","292.000,00","292.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276.343,73","0,02","276.343,73","295.000,00","295.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","276.440,08","0,02","276.440,08","503.000,00","503.000,00","54,16","United States","-","14,83","24.Jun2050","2,45","USD","24.Jun2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276.183,18","0,02","276.183,18","270.000,00","270.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","276.183,53","0,02","276.183,53","401.000,00","401.000,00","67,21","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276.240,35","0,02","276.240,35","285.000,00","285.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275.792,61","0,02","275.792,61","319.000,00","319.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275.480,54","0,02","275.480,54","280.000,00","280.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"KLAC","KLA CORP","Corporates","Fixed Income","275.190,92","0,02","275.190,92","285.000,00","285.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","275.260,16","0,02","275.260,16","320.000,00","320.000,00","84,83","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274.993,16","0,02","274.993,16","275.000,00","275.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","275.006,01","0,02","275.006,01","290.000,00","290.000,00","93,24","Japan","-","10,46","13.Jul2047","5,82","USD","13.Jul2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275.018,32","0,02","275.018,32","283.000,00","283.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","275.073,60","0,02","275.073,60","316.000,00","316.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275.126,34","0,02","275.126,34","272.000,00","272.000,00","100,87","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275.149,41","0,02","275.149,41","278.000,00","278.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274.805,37","0,02","274.805,37","275.000,00","275.000,00","99,90","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274.817,72","0,02","274.817,72","309.000,00","309.000,00","86,84","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"DHI","D R HORTON INC","Corporates","Fixed Income","274.894,75","0,02","274.894,75","285.000,00","285.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274.686,52","0,02","274.686,52","275.000,00","275.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274.700,35","0,02","274.700,35","326.000,00","326.000,00","83,32","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274.472,46","0,02","274.472,46","310.000,00","310.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274.506,53","0,02","274.506,53","295.000,00","295.000,00","91,16","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274.525,35","0,02","274.525,35","280.000,00","280.000,00","96,33","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","274.530,66","0,02","274.530,66","330.000,00","330.000,00","82,43","United States","-","13,38","23.Aug2052","4,70","USD","23.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274.581,21","0,02","274.581,21","285.000,00","285.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274.610,23","0,02","274.610,23","355.000,00","355.000,00","75,80","United States","-","11,59","14.Jun2046","4,40","USD","14.Jun2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274.615,31","0,02","274.615,31","281.000,00","281.000,00","95,72","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274.379,33","0,02","274.379,33","280.000,00","280.000,00","97,01","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274.380,54","0,02","274.380,54","290.000,00","290.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274.390,73","0,02","274.390,73","273.000,00","273.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274.400,50","0,02","274.400,50","265.000,00","265.000,00","102,67","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274.424,63","0,02","274.424,63","280.000,00","280.000,00","97,49","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","274.102,35","0,02","274.102,35","275.000,00","275.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"AVT","AVNET INC","Corporates","Fixed Income","274.222,01","0,02","274.222,01","270.000,00","270.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"KR","KROGER CO","Corporates","Fixed Income","273.842,77","0,02","273.842,77","270.000,00","270.000,00","101,15","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273.576,60","0,02","273.576,60","357.000,00","357.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273.591,50","0,02","273.591,50","272.000,00","272.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273.656,57","0,02","273.656,57","275.000,00","275.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273.693,31","0,02","273.693,31","295.000,00","295.000,00","90,68","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273.694,28","0,02","273.694,28","311.000,00","311.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","273.453,12","0,02","273.453,12","375.000,00","375.000,00","72,20","United States","-","14,63","22.Feb2062","4,40","USD","22.Feb2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273.510,43","0,02","273.510,43","290.000,00","290.000,00","93,41","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273.186,05","0,02","273.186,05","275.000,00","275.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","273.208,68","0,02","273.208,68","290.000,00","290.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273.239,37","0,02","273.239,37","275.000,00","275.000,00","97,39","United States","-","5,68","07.Dec2033","5,30","USD","07.Dec2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","273.255,62","0,02","273.255,62","334.000,00","334.000,00","80,70","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"KR","KROGER CO","Corporates","Fixed Income","273.273,36","0,02","273.273,36","270.000,00","270.000,00","100,95","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","273.306,97","0,02","273.306,97","290.000,00","290.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273.320,74","0,02","273.320,74","348.000,00","348.000,00","76,86","Switzerland","-","11,86","20.Nov2045","4,00","USD","20.Nov2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","273.019,93","0,02","273.019,93","280.000,00","280.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273.057,89","0,02","273.057,89","280.000,00","280.000,00","97,02","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273.093,78","0,02","273.093,78","402.000,00","402.000,00","67,54","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"DHI","D R HORTON INC","Corporates","Fixed Income","272.830,97","0,02","272.830,97","290.000,00","290.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"HCA","HCA INC","Corporates","Fixed Income","272.880,49","0,02","272.880,49","290.000,00","290.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272.904,79","0,02","272.904,79","360.000,00","360.000,00","75,39","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272.914,66","0,02","272.914,66","310.000,00","310.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"COR","CENCORA INC","Corporates","Fixed Income","272.938,05","0,02","272.938,05","295.000,00","295.000,00","91,31","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272.698,59","0,01","272.698,59","300.000,00","300.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272.486,69","0,01","272.486,69","278.000,00","278.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272.564,94","0,01","272.564,94","277.000,00","277.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"HCA","HCA INC","Corporates","Fixed Income","272.581,52","0,01","272.581,52","295.000,00","295.000,00","92,06","United States","-","13,71","01.Apr2064","6,10","USD","23.Feb2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","272.369,56","0,01","272.369,56","370.000,00","370.000,00","73,16","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272.371,42","0,01","272.371,42","300.000,00","300.000,00","90,34","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272.402,12","0,01","272.402,12","349.000,00","349.000,00","76,25","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","272.084,12","0,01","272.084,12","280.000,00","280.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272.087,80","0,01","272.087,80","255.000,00","255.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272.147,02","0,01","272.147,02","321.000,00","321.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"PFE","PFIZER INC","Corporates","Fixed Income","272.250,54","0,01","272.250,54","280.000,00","280.000,00","96,67","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","272.014,93","0,01","272.014,93","300.000,00","300.000,00","89,91","United States","-","10,73","01.Sept2044","5,50","USD","19.Aug2014"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272.061,53","0,01","272.061,53","288.000,00","288.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","271.763,81","0,01","271.763,81","280.000,00","280.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271.765,10","0,01","271.765,10","300.000,00","300.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271.774,76","0,01","271.774,76","329.000,00","329.000,00","81,75","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271.663,18","0,01","271.663,18","321.000,00","321.000,00","83,39","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271.695,62","0,01","271.695,62","275.000,00","275.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","271.354,68","0,01","271.354,68","372.000,00","372.000,00","71,98","United States","-","11,60","23.Jan2049","3,95","USD","23.Jan2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271.364,95","0,01","271.364,95","275.000,00","275.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","271.486,70","0,01","271.486,70","275.000,00","275.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271.488,29","0,01","271.488,29","320.000,00","320.000,00","82,86","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"FLEX","FLEX LTD","Corporates","Fixed Income","271.503,38","0,01","271.503,38","275.000,00","275.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271.525,88","0,01","271.525,88","275.000,00","275.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271.254,88","0,01","271.254,88","278.000,00","278.000,00","97,17","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270.992,91","0,01","270.992,91","278.000,00","278.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271.029,08","0,01","271.029,08","270.000,00","270.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271.045,29","0,01","271.045,29","285.000,00","285.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270.949,41","0,01","270.949,41","270.000,00","270.000,00","98,81","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"EXC","EXELON CORP","Corporates","Fixed Income","270.624,80","0,01","270.624,80","310.000,00","310.000,00","85,51","United States","-","10,97","15.Jun2045","5,10","USD","13.May2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270.625,65","0,01","270.625,65","270.000,00","270.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270.687,32","0,01","270.687,32","255.000,00","255.000,00","103,98","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270.694,63","0,01","270.694,63","270.000,00","270.000,00","99,61","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270.728,33","0,01","270.728,33","310.000,00","310.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270.507,84","0,01","270.507,84","313.000,00","313.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270.509,40","0,01","270.509,40","275.000,00","275.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270.532,60","0,01","270.532,60","270.000,00","270.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270.586,67","0,01","270.586,67","275.000,00","275.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270.340,54","0,01","270.340,54","275.000,00","275.000,00","96,57","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270.422,38","0,01","270.422,38","225.000,00","225.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270.425,64","0,01","270.425,64","275.000,00","275.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270.429,59","0,01","270.429,59","275.000,00","275.000,00","98,10","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","270.139,51","0,01","270.139,51","285.000,00","285.000,00","94,18","Canada","-","12,86","15.Sept2055","6,08","USD","09.Sept2025"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270.197,05","0,01","270.197,05","315.000,00","315.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269.971,65","0,01","269.971,65","278.000,00","278.000,00","95,10","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269.833,26","0,01","269.833,26","373.000,00","373.000,00","72,04","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269.562,93","0,01","269.562,93","270.000,00","270.000,00","99,76","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269.597,79","0,01","269.597,79","270.000,00","270.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269.626,07","0,01","269.626,07","285.000,00","285.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269.356,77","0,01","269.356,77","270.000,00","270.000,00","99,41","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269.359,81","0,01","269.359,81","285.000,00","285.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269.457,03","0,01","269.457,03","292.000,00","292.000,00","92,14","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269.528,22","0,01","269.528,22","275.000,00","275.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","269.186,46","0,01","269.186,46","280.000,00","280.000,00","93,63","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"FISV","FISERV INC","Corporates","Fixed Income","269.318,48","0,01","269.318,48","275.000,00","275.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269.007,55","0,01","269.007,55","335.000,00","335.000,00","79,52","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269.023,24","0,01","269.023,24","291.000,00","291.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","269.068,19","0,01","269.068,19","290.000,00","290.000,00","91,12","Japan","-","12,87","05.Jul2054","5,65","USD","05.Jul2024"
"AAPL","APPLE INC","Corporates","Fixed Income","269.079,03","0,01","269.079,03","506.000,00","506.000,00","52,61","United States","-","16,41","08.Feb2061","2,80","USD","08.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269.090,42","0,01","269.090,42","342.000,00","342.000,00","77,54","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269.106,13","0,01","269.106,13","302.000,00","302.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268.816,09","0,01","268.816,09","270.000,00","270.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268.895,17","0,01","268.895,17","270.000,00","270.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268.899,74","0,01","268.899,74","270.000,00","270.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","268.938,78","0,01","268.938,78","313.000,00","313.000,00","85,45","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268.951,79","0,01","268.951,79","285.000,00","285.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268.646,60","0,01","268.646,60","280.000,00","280.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268.649,94","0,01","268.649,94","415.000,00","415.000,00","62,82","United States","-","12,65","01.Nov2052","4,05","USD","14.Dec2017"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268.756,57","0,01","268.756,57","265.000,00","265.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268.756,95","0,01","268.756,95","270.000,00","270.000,00","98,67","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"LIN","LINDE INC","Corporates","Fixed Income","268.792,74","0,01","268.792,74","350.000,00","350.000,00","75,18","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268.437,86","0,01","268.437,86","275.000,00","275.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268.464,84","0,01","268.464,84","307.000,00","307.000,00","85,75","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268.468,12","0,01","268.468,12","333.000,00","333.000,00","78,97","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268.520,71","0,01","268.520,71","272.000,00","272.000,00","98,14","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268.608,63","0,01","268.608,63","300.000,00","300.000,00","87,22","United States","-","12,15","01.Dec2054","5,95","USD","05.Dec2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268.079,15","0,01","268.079,15","282.000,00","282.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268.099,26","0,01","268.099,26","322.000,00","322.000,00","82,94","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"MET","METLIFE INC","Corporates","Fixed Income","268.180,52","0,01","268.180,52","251.000,00","251.000,00","104,57","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268.193,90","0,01","268.193,90","278.000,00","278.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268.235,41","0,01","268.235,41","295.000,00","295.000,00","88,81","United States","-","9,49","15.Nov2040","4,88","USD","12.Nov2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267.938,04","0,01","267.938,04","265.000,00","265.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268.043,74","0,01","268.043,74","280.000,00","280.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267.771,08","0,01","267.771,08","310.000,00","310.000,00","84,14","Taiwan","-","13,48","22.Apr2052","4,50","USD","22.Apr2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267.791,15","0,01","267.791,15","430.000,00","430.000,00","60,79","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"COR","CENCORA INC","Corporates","Fixed Income","267.807,24","0,01","267.807,24","278.000,00","278.000,00","95,39","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267.542,75","0,01","267.542,75","250.000,00","250.000,00","105,15","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267.619,58","0,01","267.619,58","305.000,00","305.000,00","86,62","United States","-","12,65","10.Feb2055","5,70","USD","10.Feb2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","267.422,71","0,01","267.422,71","307.000,00","307.000,00","86,51","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267.424,29","0,01","267.424,29","275.000,00","275.000,00","96,33","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267.456,59","0,01","267.456,59","285.000,00","285.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267.458,00","0,01","267.458,00","266.000,00","266.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267.277,74","0,01","267.277,74","270.000,00","270.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267.041,25","0,01","267.041,25","290.000,00","290.000,00","91,99","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267.069,75","0,01","267.069,75","270.000,00","270.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","267.101,78","0,01","267.101,78","278.000,00","278.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266.822,54","0,01","266.822,54","265.000,00","265.000,00","99,34","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266.635,37","0,01","266.635,37","275.000,00","275.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"LM","LEGG MASON INC","Corporates","Fixed Income","266.638,34","0,01","266.638,34","285.000,00","285.000,00","92,06","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266.746,60","0,01","266.746,60","295.000,00","295.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266.513,79","0,01","266.513,79","280.000,00","280.000,00","94,89","United States","-","7,26","01.Apr2036","5,20","USD","01.Apr2026"
"MMM","3M CO","Corporates","Fixed Income","266.536,68","0,01","266.536,68","287.000,00","287.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266.563,28","0,01","266.563,28","275.000,00","275.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266.286,65","0,01","266.286,65","265.000,00","265.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","266.311,38","0,01","266.311,38","270.000,00","270.000,00","98,14","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266.367,26","0,01","266.367,26","265.000,00","265.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266.370,40","0,01","266.370,40","280.000,00","280.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266.371,67","0,01","266.371,67","325.000,00","325.000,00","81,53","Switzerland","-","13,82","18.Sept2054","4,70","USD","18.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266.407,19","0,01","266.407,19","270.000,00","270.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266.079,91","0,01","266.079,91","265.000,00","265.000,00","98,17","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","266.098,83","0,01","266.098,83","497.000,00","497.000,00","52,94","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266.100,61","0,01","266.100,61","270.000,00","270.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266.115,69","0,01","266.115,69","367.000,00","367.000,00","70,69","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266.197,79","0,01","266.197,79","308.000,00","308.000,00","85,86","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"AAPL","APPLE INC","Corporates","Fixed Income","265.908,50","0,01","265.908,50","366.000,00","366.000,00","72,25","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"EXC","EXELON CORP","Corporates","Fixed Income","266.057,81","0,01","266.057,81","273.000,00","273.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266.059,65","0,01","266.059,65","273.000,00","273.000,00","96,09","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266.064,46","0,01","266.064,46","330.000,00","330.000,00","79,66","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265.801,77","0,01","265.801,77","263.000,00","263.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265.869,93","0,01","265.869,93","360.000,00","360.000,00","73,30","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"MET","METLIFE INC","Corporates","Fixed Income","265.628,72","0,01","265.628,72","346.000,00","346.000,00","76,21","United States","-","11,72","01.Mar2045","4,05","USD","05.Mar2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265.676,65","0,01","265.676,65","275.000,00","275.000,00","95,01","United States","-","12,95","15.Jan2056","6,00","USD","04.Sept2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265.366,50","0,01","265.366,50","259.000,00","259.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","265.519,22","0,01","265.519,22","270.000,00","270.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265.328,46","0,01","265.328,46","265.000,00","265.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","265.002,06","0,01","265.002,06","285.000,00","285.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265.150,46","0,01","265.150,46","275.000,00","275.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264.878,17","0,01","264.878,17","265.000,00","265.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","264.885,50","0,01","264.885,50","278.000,00","278.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264.965,74","0,01","264.965,74","355.000,00","355.000,00","74,17","United States","-","13,36","15.Mar2055","4,67","USD","20.Aug2015"
"HCA","HCA INC","Corporates","Fixed Income","264.749,93","0,01","264.749,93","265.000,00","265.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"INTU","INTUIT INC","Corporates","Fixed Income","264.458,91","0,01","264.458,91","275.000,00","275.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264.260,84","0,01","264.260,84","270.000,00","270.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264.317,22","0,01","264.317,22","250.000,00","250.000,00","104,10","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","264.330,94","0,01","264.330,94","355.000,00","355.000,00","72,77","United States","-","12,43","15.Nov2047","3,90","USD","20.Oct2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264.411,71","0,01","264.411,71","260.000,00","260.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264.421,13","0,01","264.421,13","330.000,00","330.000,00","78,38","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264.427,20","0,01","264.427,20","300.000,00","300.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264.430,09","0,01","264.430,09","365.000,00","365.000,00","71,59","Japan","-","10,32","09.Jul2040","3,02","USD","09.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264.117,39","0,01","264.117,39","268.000,00","268.000,00","98,08","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264.205,48","0,01","264.205,48","275.000,00","275.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263.956,90","0,01","263.956,90","345.000,00","345.000,00","75,24","United States","-","9,72","22.Jun2040","3,85","USD","28.Oct2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263.778,39","0,01","263.778,39","275.000,00","275.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263.792,28","0,01","263.792,28","275.000,00","275.000,00","94,84","United States","-","7,32","10.Aug2036","5,50","USD","10.Aug2026"
"MMM","3M CO MTN","Corporates","Fixed Income","263.575,03","0,01","263.575,03","360.000,00","360.000,00","72,80","United States","-","12,77","14.Sept2048","4,00","USD","14.Sept2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","263.604,59","0,01","263.604,59","280.000,00","280.000,00","92,18","United States","-","7,10","03.Nov2035","4,20","USD","03.Nov2015"
"EBAY","EBAY INC","Corporates","Fixed Income","263.685,78","0,01","263.685,78","296.000,00","296.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263.701,89","0,01","263.701,89","297.000,00","297.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263.213,62","0,01","263.213,62","280.000,00","280.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263.292,93","0,01","263.292,93","275.000,00","275.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","263.108,92","0,01","263.108,92","317.000,00","317.000,00","81,05","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262.811,64","0,01","262.811,64","260.000,00","260.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262.937,45","0,01","262.937,45","275.000,00","275.000,00","93,03","United States","-","12,40","16.May2054","6,00","USD","16.May2024"
"PFE","PFIZER INC","Corporates","Fixed Income","262.788,44","0,01","262.788,44","337.000,00","337.000,00","76,54","United States","-","12,14","15.Dec2046","4,13","USD","21.Nov2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262.457,58","0,01","262.457,58","272.000,00","272.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262.477,20","0,01","262.477,20","275.000,00","275.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262.573,63","0,01","262.573,63","265.000,00","265.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","262.259,52","0,01","262.259,52","311.000,00","311.000,00","83,37","United States","-","11,88","15.Feb2049","5,20","USD","11.Feb2019"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262.372,14","0,01","262.372,14","265.000,00","265.000,00","97,71","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"WMT","WALMART INC","Corporates","Fixed Income","262.086,04","0,01","262.086,04","250.000,00","250.000,00","104,73","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262.133,31","0,01","262.133,31","250.000,00","250.000,00","103,09","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"CMI","CUMMINS INC","Corporates","Fixed Income","262.145,48","0,01","262.145,48","260.000,00","260.000,00","98,91","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","261.913,65","0,01","261.913,65","260.000,00","260.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","261.765,81","0,01","261.765,81","373.000,00","373.000,00","69,21","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261.868,05","0,01","261.868,05","272.000,00","272.000,00","96,00","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261.693,76","0,01","261.693,76","282.000,00","282.000,00","92,01","United States","-","13,19","01.Sept2055","5,70","USD","08.Aug2025"
"PFE","PFIZER INC","Corporates","Fixed Income","261.342,99","0,01","261.342,99","280.000,00","280.000,00","90,87","United States","-","14,12","15.Nov2065","5,70","USD","21.Nov2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261.345,84","0,01","261.345,84","270.000,00","270.000,00","95,75","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","261.385,10","0,01","261.385,10","471.000,00","471.000,00","55,25","United States","-","15,25","15.Mar2051","2,50","USD","18.Sept2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261.477,02","0,01","261.477,02","275.000,00","275.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261.213,66","0,01","261.213,66","275.000,00","275.000,00","93,32","Japan","-","10,53","05.Jul2044","5,65","USD","05.Jul2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261.332,09","0,01","261.332,09","260.000,00","260.000,00","100,18","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261.042,80","0,01","261.042,80","270.000,00","270.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260.845,24","0,01","260.845,24","267.000,00","267.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260.666,56","0,01","260.666,56","329.000,00","329.000,00","77,67","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","260.744,12","0,01","260.744,12","306.000,00","306.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260.532,44","0,01","260.532,44","260.000,00","260.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260.613,19","0,01","260.613,19","345.000,00","345.000,00","75,39","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260.273,97","0,01","260.273,97","295.000,00","295.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260.388,26","0,01","260.388,26","270.000,00","270.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260.388,99","0,01","260.388,99","298.000,00","298.000,00","86,65","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","260.401,18","0,01","260.401,18","305.000,00","305.000,00","85,22","United States","-","12,76","11.Oct2054","5,60","USD","11.Oct2024"
"GLW","CORNING INC","Corporates","Fixed Income","260.194,15","0,01","260.194,15","290.000,00","290.000,00","89,25","United States","-","7,94","15.Mar2037","4,70","USD","21.Feb2012"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260.246,37","0,01","260.246,37","302.000,00","302.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260.014,07","0,01","260.014,07","260.000,00","260.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259.763,22","0,01","259.763,22","305.000,00","305.000,00","83,85","United States","-","11,47","15.Jul2046","4,95","USD","12.Jul2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259.800,21","0,01","259.800,21","330.000,00","330.000,00","77,49","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"V","VISA INC","Corporates","Fixed Income","259.605,33","0,01","259.605,33","365.000,00","365.000,00","71,08","United States","-","10,55","15.Apr2040","2,70","USD","02.Apr2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","259.371,36","0,01","259.371,36","287.000,00","287.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259.420,37","0,01","259.420,37","303.000,00","303.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259.215,09","0,01","259.215,09","270.000,00","270.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259.291,47","0,01","259.291,47","250.000,00","250.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259.299,07","0,01","259.299,07","330.000,00","330.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259.315,19","0,01","259.315,19","275.000,00","275.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259.024,40","0,01","259.024,40","260.000,00","260.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259.087,52","0,01","259.087,52","290.000,00","290.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","259.119,48","0,01","259.119,48","265.000,00","265.000,00","95,36","United States","-","13,12","22.May2056","5,85","USD","22.May2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258.798,61","0,01","258.798,61","265.000,00","265.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","258.824,70","0,01","258.824,70","312.000,00","312.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","258.874,04","0,01","258.874,04","355.000,00","355.000,00","72,39","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258.909,42","0,01","258.909,42","260.000,00","260.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258.654,55","0,01","258.654,55","285.000,00","285.000,00","90,05","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258.690,04","0,01","258.690,04","290.000,00","290.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258.726,14","0,01","258.726,14","260.000,00","260.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258.744,91","0,01","258.744,91","336.000,00","336.000,00","75,60","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258.432,25","0,01","258.432,25","330.000,00","330.000,00","76,96","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","258.448,70","0,01","258.448,70","260.000,00","260.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258.470,25","0,01","258.470,25","320.000,00","320.000,00","79,71","United States","-","12,63","06.Feb2053","5,10","USD","06.Feb2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258.485,98","0,01","258.485,98","270.000,00","270.000,00","95,24","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258.388,49","0,01","258.388,49","252.000,00","252.000,00","100,96","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258.121,43","0,01","258.121,43","267.000,00","267.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257.886,42","0,01","257.886,42","265.000,00","265.000,00","96,60","United States","-","5,93","01.Mar2034","5,15","USD","29.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257.913,41","0,01","257.913,41","344.000,00","344.000,00","74,62","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","258.015,77","0,01","258.015,77","388.000,00","388.000,00","65,67","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257.881,55","0,01","257.881,55","265.000,00","265.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257.638,25","0,01","257.638,25","281.000,00","281.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","257.520,36","0,01","257.520,36","355.000,00","355.000,00","71,77","United States","-","14,30","12.Feb2055","4,00","USD","12.Feb2015"
"RVTY","REVVITY INC","Corporates","Fixed Income","257.252,90","0,01","257.252,90","302.000,00","302.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257.285,47","0,01","257.285,47","260.000,00","260.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257.308,41","0,01","257.308,41","293.000,00","293.000,00","86,76","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257.025,38","0,01","257.025,38","360.000,00","360.000,00","70,21","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"EBAY","EBAY INC","Corporates","Fixed Income","256.818,18","0,01","256.818,18","370.000,00","370.000,00","67,78","United States","-","13,54","10.May2051","3,65","USD","10.May2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256.820,24","0,01","256.820,24","270.000,00","270.000,00","92,73","United States","-","14,38","20.May2066","5,70","USD","20.May2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","256.875,44","0,01","256.875,44","265.000,00","265.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"EXC","EXELON CORP","Corporates","Fixed Income","256.883,53","0,01","256.883,53","263.000,00","263.000,00","97,13","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256.935,40","0,01","256.935,40","325.000,00","325.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256.491,47","0,01","256.491,47","270.000,00","270.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256.216,78","0,01","256.216,78","260.000,00","260.000,00","97,58","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256.223,14","0,01","256.223,14","250.000,00","250.000,00","100,58","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","256.225,04","0,01","256.225,04","370.000,00","370.000,00","68,74","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255.899,52","0,01","255.899,52","255.000,00","255.000,00","98,66","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255.935,58","0,01","255.935,58","362.000,00","362.000,00","69,17","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.340,09","0,01","255.340,09","265.000,00","265.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255.468,85","0,01","255.468,85","260.000,00","260.000,00","97,70","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255.484,38","0,01","255.484,38","371.000,00","371.000,00","68,48","United States","-","12,98","15.Sept2049","3,88","USD","10.Sept2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255.204,92","0,01","255.204,92","285.000,00","285.000,00","89,06","United States","-","10,04","15.Sept2041","4,88","USD","27.Jun2012"
"PFE","WYETH LLC","Corporates","Fixed Income","255.267,94","0,01","255.267,94","240.000,00","240.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255.269,87","0,01","255.269,87","260.000,00","260.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255.274,25","0,01","255.274,25","331.000,00","331.000,00","76,00","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254.830,92","0,01","254.830,92","265.000,00","265.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254.845,23","0,01","254.845,23","305.000,00","305.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254.894,78","0,01","254.894,78","255.000,00","255.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254.896,26","0,01","254.896,26","250.000,00","250.000,00","99,18","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"C","CITIGROUP INC","Corporates","Fixed Income","254.676,15","0,01","254.676,15","372.000,00","372.000,00","67,11","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254.689,45","0,01","254.689,45","250.000,00","250.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"CDW","CDW LLC","Corporates","Fixed Income","254.790,13","0,01","254.790,13","268.000,00","268.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254.505,66","0,01","254.505,66","255.000,00","255.000,00","99,81","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"HPQ","HP INC","Corporates","Fixed Income","254.593,57","0,01","254.593,57","250.000,00","250.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254.288,09","0,01","254.288,09","278.000,00","278.000,00","91,01","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254.335,75","0,01","254.335,75","265.000,00","265.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254.094,87","0,01","254.094,87","285.000,00","285.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254.121,96","0,01","254.121,96","255.000,00","255.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"INTU","INTUIT INC","Corporates","Fixed Income","253.899,99","0,01","253.899,99","290.000,00","290.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253.843,86","0,01","253.843,86","250.000,00","250.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253.863,33","0,01","253.863,33","336.000,00","336.000,00","75,19","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253.881,53","0,01","253.881,53","289.000,00","289.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253.657,12","0,01","253.657,12","279.000,00","279.000,00","88,78","United States","-","12,91","01.Dec2054","5,50","USD","04.Nov2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253.681,21","0,01","253.681,21","280.000,00","280.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"WMT","WALMART INC","Corporates","Fixed Income","253.360,37","0,01","253.360,37","440.000,00","440.000,00","57,37","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253.407,64","0,01","253.407,64","273.000,00","273.000,00","92,55","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253.432,16","0,01","253.432,16","293.000,00","293.000,00","86,30","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253.460,88","0,01","253.460,88","275.000,00","275.000,00","91,15","United States","-","13,31","15.Aug2055","5,55","USD","11.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253.497,85","0,01","253.497,85","268.000,00","268.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"PFE","PFIZER INC","Corporates","Fixed Income","253.505,31","0,01","253.505,31","265.000,00","265.000,00","93,24","United States","-","13,23","15.Nov2055","5,60","USD","21.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","253.299,67","0,01","253.299,67","255.000,00","255.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253.305,35","0,01","253.305,35","260.000,00","260.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","253.034,30","0,01","253.034,30","272.000,00","272.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253.143,03","0,01","253.143,03","288.000,00","288.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252.959,39","0,01","252.959,39","245.000,00","245.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252.636,54","0,01","252.636,54","334.000,00","334.000,00","75,06","United States","-","12,44","01.Mar2048","4,20","USD","01.Mar2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252.690,28","0,01","252.690,28","295.000,00","295.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252.727,96","0,01","252.727,96","255.000,00","255.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252.488,01","0,01","252.488,01","265.000,00","265.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252.499,06","0,01","252.499,06","255.000,00","255.000,00","97,93","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252.503,76","0,01","252.503,76","297.000,00","297.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252.529,14","0,01","252.529,14","369.000,00","369.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252.556,39","0,01","252.556,39","329.000,00","329.000,00","75,05","United States","-","12,32","15.May2047","3,95","USD","09.May2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252.574,31","0,01","252.574,31","265.000,00","265.000,00","94,72","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"MET","METLIFE INC","Corporates","Fixed Income","252.247,15","0,01","252.247,15","268.000,00","268.000,00","93,54","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252.288,18","0,01","252.288,18","351.000,00","351.000,00","70,43","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"T","AT&T INC","Corporates","Fixed Income","252.289,57","0,01","252.289,57","298.000,00","298.000,00","83,90","United States","-","11,16","01.Mar2047","5,45","USD","09.Feb2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252.306,72","0,01","252.306,72","245.000,00","245.000,00","102,88","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252.314,49","0,01","252.314,49","320.000,00","320.000,00","78,38","United States","-","12,66","17.Mar2052","4,95","USD","17.Mar2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252.407,23","0,01","252.407,23","255.000,00","255.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"KLAC","KLA CORP","Corporates","Fixed Income","252.142,04","0,01","252.142,04","258.000,00","258.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252.166,35","0,01","252.166,35","260.000,00","260.000,00","95,36","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252.227,20","0,01","252.227,20","249.000,00","249.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251.889,13","0,01","251.889,13","257.000,00","257.000,00","95,70","United States","-","12,87","01.Jun2055","5,95","USD","19.May2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251.904,00","0,01","251.904,00","250.000,00","250.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251.928,71","0,01","251.928,71","275.000,00","275.000,00","90,74","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251.947,46","0,01","251.947,46","250.000,00","250.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251.955,05","0,01","251.955,05","255.000,00","255.000,00","98,50","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251.790,10","0,01","251.790,10","408.000,00","408.000,00","60,66","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","251.811,16","0,01","251.811,16","305.000,00","305.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","251.593,66","0,01","251.593,66","305.000,00","305.000,00","82,49","United States","-","11,40","21.Apr2045","4,75","USD","21.Apr2015"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","251.345,10","0,01","251.345,10","351.000,00","351.000,00","71,21","United Kingdom","-","12,89","17.Sept2050","4,25","USD","17.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251.500,15","0,01","251.500,15","255.000,00","255.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251.162,83","0,01","251.162,83","290.000,00","290.000,00","85,78","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251.212,56","0,01","251.212,56","255.000,00","255.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251.215,65","0,01","251.215,65","250.000,00","250.000,00","98,89","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251.300,10","0,01","251.300,10","302.000,00","302.000,00","81,64","United States","-","12,04","15.Jun2047","4,50","USD","04.Jun2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251.098,02","0,01","251.098,02","290.000,00","290.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251.127,81","0,01","251.127,81","279.000,00","279.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250.939,63","0,01","250.939,63","250.000,00","250.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250.950,77","0,01","250.950,77","255.000,00","255.000,00","97,84","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250.958,92","0,01","250.958,92","235.000,00","235.000,00","103,54","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"AMGN","AMGEN INC","Corporates","Fixed Income","250.699,90","0,01","250.699,90","366.000,00","366.000,00","67,98","United States","-","11,08","15.Aug2041","2,80","USD","09.Aug2021"
"PFE","PFIZER INC","Corporates","Fixed Income","250.705,26","0,01","250.705,26","360.000,00","360.000,00","68,63","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250.432,76","0,01","250.432,76","362.000,00","362.000,00","68,50","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250.548,15","0,01","250.548,15","367.000,00","367.000,00","67,84","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250.251,42","0,01","250.251,42","350.000,00","350.000,00","70,57","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250.254,59","0,01","250.254,59","260.000,00","260.000,00","94,10","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250.270,80","0,01","250.270,80","250.000,00","250.000,00","100,09","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250.082,91","0,01","250.082,91","261.000,00","261.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250.181,63","0,01","250.181,63","278.000,00","278.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249.953,56","0,01","249.953,56","256.000,00","256.000,00","97,00","United States","-","5,33","01.Mar2033","4,60","USD","01.Mar2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250.008,65","0,01","250.008,65","250.000,00","250.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250.022,87","0,01","250.022,87","350.000,00","350.000,00","70,61","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249.755,02","0,01","249.755,02","351.000,00","351.000,00","71,09","United States","-","12,62","15.Oct2047","3,88","USD","13.Jul2020"
"HCA","HCA INC","Corporates","Fixed Income","249.824,58","0,01","249.824,58","255.000,00","255.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249.826,63","0,01","249.826,63","371.000,00","371.000,00","66,61","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","249.830,82","0,01","249.830,82","250.000,00","250.000,00","99,93","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249.861,09","0,01","249.861,09","265.000,00","265.000,00","92,56","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249.873,37","0,01","249.873,37","250.000,00","250.000,00","98,80","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249.548,75","0,01","249.548,75","265.000,00","265.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249.561,46","0,01","249.561,46","250.000,00","250.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249.367,18","0,01","249.367,18","378.000,00","378.000,00","65,24","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249.440,47","0,01","249.440,47","275.000,00","275.000,00","88,18","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249.450,41","0,01","249.450,41","255.000,00","255.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249.205,34","0,01","249.205,34","250.000,00","250.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","249.248,11","0,01","249.248,11","265.000,00","265.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249.321,81","0,01","249.321,81","250.000,00","250.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249.067,48","0,01","249.067,48","285.000,00","285.000,00","87,16","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249.149,32","0,01","249.149,32","250.000,00","250.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"FISV","FISERV INC","Corporates","Fixed Income","248.804,04","0,01","248.804,04","267.000,00","267.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248.844,88","0,01","248.844,88","310.000,00","310.000,00","78,70","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248.910,12","0,01","248.910,12","250.000,00","250.000,00","98,61","United States","-","1,23","29.Jan2029","4,19","USD","29.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248.955,30","0,01","248.955,30","250.000,00","250.000,00","98,57","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248.609,09","0,01","248.609,09","251.000,00","251.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248.685,07","0,01","248.685,07","240.000,00","240.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.497,24","0,01","248.497,24","250.000,00","250.000,00","98,50","United States","-","1,25","09.Feb2029","4,48","USD","09.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248.553,11","0,01","248.553,11","255.000,00","255.000,00","95,02","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248.260,15","0,01","248.260,15","295.000,00","295.000,00","84,07","United States","-","12,42","15.Apr2050","5,13","USD","26.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248.373,86","0,01","248.373,86","280.000,00","280.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248.385,60","0,01","248.385,60","250.000,00","250.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","248.078,55","0,01","248.078,55","250.000,00","250.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248.102,97","0,01","248.102,97","250.000,00","250.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","248.145,35","0,01","248.145,35","370.000,00","370.000,00","67,07","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248.203,61","0,01","248.203,61","280.000,00","280.000,00","88,24","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248.211,24","0,01","248.211,24","250.000,00","250.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247.901,26","0,01","247.901,26","260.000,00","260.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","247.913,93","0,01","247.913,93","248.000,00","248.000,00","99,39","United States","-","5,20","15.Mar2033","5,75","USD","15.Mar2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247.916,28","0,01","247.916,28","270.000,00","270.000,00","91,46","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"V","VISA INC","Corporates","Fixed Income","248.011,09","0,01","248.011,09","345.000,00","345.000,00","71,52","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.016,14","0,01","248.016,14","250.000,00","250.000,00","98,92","United States","-","1,83","01.Oct2029","5,24","USD","31.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248.040,09","0,01","248.040,09","260.000,00","260.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247.778,60","0,01","247.778,60","255.000,00","255.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247.800,43","0,01","247.800,43","250.000,00","250.000,00","97,67","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247.564,14","0,01","247.564,14","285.000,00","285.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"PFE","PFIZER INC","Corporates","Fixed Income","247.624,76","0,01","247.624,76","300.000,00","300.000,00","81,04","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"PFE","PFIZER INC","Corporates","Fixed Income","247.351,44","0,01","247.351,44","335.000,00","335.000,00","73,44","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247.441,07","0,01","247.441,07","255.000,00","255.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247.477,51","0,01","247.477,51","291.000,00","291.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247.508,56","0,01","247.508,56","310.000,00","310.000,00","78,40","Switzerland","-","12,25","26.Jun2048","4,50","USD","13.Oct2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247.163,59","0,01","247.163,59","260.000,00","260.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","247.035,10","0,01","247.035,10","329.000,00","329.000,00","73,68","United States","-","12,89","14.Jun2049","4,00","USD","14.Jun2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","247.145,93","0,01","247.145,93","390.000,00","390.000,00","62,28","United States","-","13,78","15.Dec2049","3,13","USD","13.Jan2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246.877,92","0,01","246.877,92","261.000,00","261.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","246.913,70","0,01","246.913,70","290.000,00","290.000,00","81,76","United States","-","10,57","23.Oct2055","6,83","USD","01.Dec2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246.609,61","0,01","246.609,61","250.000,00","250.000,00","98,31","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246.733,09","0,01","246.733,09","250.000,00","250.000,00","97,89","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","246.744,97","0,01","246.744,97","250.000,00","250.000,00","97,89","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246.566,13","0,01","246.566,13","245.000,00","245.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246.199,57","0,01","246.199,57","265.000,00","265.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245.973,68","0,01","245.973,68","274.000,00","274.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246.053,69","0,01","246.053,69","255.000,00","255.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245.734,22","0,01","245.734,22","285.000,00","285.000,00","85,58","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245.794,40","0,01","245.794,40","275.000,00","275.000,00","87,54","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245.873,37","0,01","245.873,37","250.000,00","250.000,00","96,47","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","245.560,61","0,01","245.560,61","245.000,00","245.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245.571,43","0,01","245.571,43","240.000,00","240.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245.684,50","0,01","245.684,50","270.000,00","270.000,00","90,67","United States","-","13,91","01.Apr2063","5,85","USD","30.Mar2023"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245.684,86","0,01","245.684,86","290.000,00","290.000,00","84,23","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245.352,12","0,01","245.352,12","250.000,00","250.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245.371,57","0,01","245.371,57","250.000,00","250.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245.388,87","0,01","245.388,87","245.000,00","245.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245.427,26","0,01","245.427,26","260.000,00","260.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245.450,45","0,01","245.450,45","240.000,00","240.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245.483,58","0,01","245.483,58","245.000,00","245.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245.157,92","0,01","245.157,92","326.000,00","326.000,00","75,13","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245.192,14","0,01","245.192,14","260.000,00","260.000,00","93,08","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245.255,44","0,01","245.255,44","250.000,00","250.000,00","96,23","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245.311,01","0,01","245.311,01","270.000,00","270.000,00","90,11","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244.976,85","0,01","244.976,85","250.000,00","250.000,00","96,00","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244.993,70","0,01","244.993,70","253.000,00","253.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"KLAC","KLA CORP","Corporates","Fixed Income","245.046,97","0,01","245.046,97","290.000,00","290.000,00","83,18","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245.111,04","0,01","245.111,04","255.000,00","255.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245.140,36","0,01","245.140,36","255.000,00","255.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244.864,61","0,01","244.864,61","288.000,00","288.000,00","83,95","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244.920,20","0,01","244.920,20","283.000,00","283.000,00","85,73","United States","-","14,34","26.Feb2064","5,35","USD","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244.946,33","0,01","244.946,33","255.000,00","255.000,00","95,96","United States","-","9,35","15.Oct2040","5,70","USD","25.Oct2010"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244.760,45","0,01","244.760,45","260.000,00","260.000,00","93,59","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244.423,29","0,01","244.423,29","260.000,00","260.000,00","92,46","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244.464,04","0,01","244.464,04","250.000,00","250.000,00","96,75","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244.467,40","0,01","244.467,40","255.000,00","255.000,00","94,27","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244.518,34","0,01","244.518,34","270.000,00","270.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244.552,67","0,01","244.552,67","275.000,00","275.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"HUM","HUMANA INC","Corporates","Fixed Income","244.568,33","0,01","244.568,33","290.000,00","290.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244.324,05","0,01","244.324,05","250.000,00","250.000,00","95,35","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244.355,82","0,01","244.355,82","315.000,00","315.000,00","76,82","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","244.138,00","0,01","244.138,00","240.000,00","240.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243.890,13","0,01","243.890,13","250.000,00","250.000,00","97,52","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243.919,83","0,01","243.919,83","252.000,00","252.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243.947,20","0,01","243.947,20","255.000,00","255.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243.956,78","0,01","243.956,78","245.000,00","245.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","244.011,53","0,01","244.011,53","308.000,00","308.000,00","78,29","United States","-","14,28","06.Feb2057","4,50","USD","06.Feb2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244.031,06","0,01","244.031,06","295.000,00","295.000,00","82,28","United States","-","10,43","15.Mar2042","4,38","USD","08.Mar2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243.758,44","0,01","243.758,44","265.000,00","265.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243.819,20","0,01","243.819,20","245.000,00","245.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","243.528,51","0,01","243.528,51","260.000,00","260.000,00","90,72","United States","-","13,19","15.May2066","6,20","USD","30.Apr2026"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243.556,31","0,01","243.556,31","235.000,00","235.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243.596,11","0,01","243.596,11","250.000,00","250.000,00","97,07","United States","-","5,89","28.Mar2034","5,75","USD","28.Mar2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243.167,20","0,01","243.167,20","250.000,00","250.000,00","96,60","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243.202,88","0,01","243.202,88","245.000,00","245.000,00","98,31","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243.302,76","0,01","243.302,76","250.000,00","250.000,00","96,50","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242.885,27","0,01","242.885,27","245.000,00","245.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","242.753,69","0,01","242.753,69","260.000,00","260.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242.454,17","0,01","242.454,17","287.000,00","287.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242.461,90","0,01","242.461,90","272.000,00","272.000,00","88,40","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242.473,26","0,01","242.473,26","245.000,00","245.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242.520,76","0,01","242.520,76","279.000,00","279.000,00","84,92","United States","-","10,00","15.Nov2041","4,63","USD","10.Nov2011"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242.582,96","0,01","242.582,96","289.000,00","289.000,00","83,63","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242.584,87","0,01","242.584,87","350.000,00","350.000,00","67,72","Taiwan","-","14,44","25.Oct2051","3,25","USD","25.Oct2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242.595,04","0,01","242.595,04","250.000,00","250.000,00","95,91","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242.338,88","0,01","242.338,88","255.000,00","255.000,00","92,71","Canada","-","10,23","23.Nov2043","5,65","USD","20.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242.367,16","0,01","242.367,16","250.000,00","250.000,00","95,46","Japan","-","5,41","07.Jul2034","5,14","USD","07.Jul2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242.416,37","0,01","242.416,37","330.000,00","330.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"TFC","TRUIST BANK","Corporates","Fixed Income","242.159,45","0,01","242.159,45","270.000,00","270.000,00","89,44","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242.233,92","0,01","242.233,92","262.000,00","262.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241.915,20","0,01","241.915,20","240.000,00","240.000,00","99,51","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241.915,91","0,01","241.915,91","250.000,00","250.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242.041,34","0,01","242.041,34","250.000,00","250.000,00","96,67","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242.043,66","0,01","242.043,66","320.000,00","320.000,00","75,58","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241.730,92","0,01","241.730,92","260.000,00","260.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","241.560,99","0,01","241.560,99","420.000,00","420.000,00","56,78","United States","-","13,62","01.Feb2052","3,30","USD","04.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241.595,81","0,01","241.595,81","245.000,00","245.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241.611,07","0,01","241.611,07","329.000,00","329.000,00","72,65","Canada","-","12,12","15.Feb2048","4,30","USD","08.Feb2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241.337,11","0,01","241.337,11","244.000,00","244.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"HUM","HUMANA INC","Corporates","Fixed Income","241.381,66","0,01","241.381,66","241.000,00","241.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241.165,70","0,01","241.165,70","335.000,00","335.000,00","71,74","United States","-","14,56","01.Apr2062","4,45","USD","24.Mar2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","240.975,57","0,01","240.975,57","275.000,00","275.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241.072,65","0,01","241.072,65","260.000,00","260.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241.087,65","0,01","241.087,65","245.000,00","245.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240.825,51","0,01","240.825,51","322.000,00","322.000,00","73,17","United States","-","12,16","15.May2046","3,75","USD","16.May2016"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240.909,35","0,01","240.909,35","235.000,00","235.000,00","102,18","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","240.910,34","0,01","240.910,34","363.000,00","363.000,00","65,83","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","240.945,37","0,01","240.945,37","265.000,00","265.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240.761,20","0,01","240.761,20","245.000,00","245.000,00","97,24","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240.424,18","0,01","240.424,18","250.000,00","250.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","240.500,44","0,01","240.500,44","311.000,00","311.000,00","75,83","United States","-","10,45","15.Dec2042","4,30","USD","18.Jun2013"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240.577,50","0,01","240.577,50","326.000,00","326.000,00","72,25","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240.300,37","0,01","240.300,37","290.000,00","290.000,00","80,98","United Kingdom","-","11,65","16.Nov2045","4,38","USD","16.Nov2015"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240.371,04","0,01","240.371,04","250.000,00","250.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240.400,37","0,01","240.400,37","260.000,00","260.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","240.058,48","0,01","240.058,48","255.000,00","255.000,00","92,93","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240.156,02","0,01","240.156,02","280.000,00","280.000,00","85,18","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"CDW","CDW LLC","Corporates","Fixed Income","240.231,07","0,01","240.231,07","240.000,00","240.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239.884,65","0,01","239.884,65","344.000,00","344.000,00","68,40","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239.936,28","0,01","239.936,28","240.000,00","240.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239.987,20","0,01","239.987,20","290.000,00","290.000,00","82,29","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240.007,22","0,01","240.007,22","262.000,00","262.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"C","CITIGROUP INC","Corporates","Fixed Income","240.030,35","0,01","240.030,35","290.000,00","290.000,00","81,72","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239.806,19","0,01","239.806,19","230.000,00","230.000,00","102,70","United States","-","8,33","15.Jul2038","5,85","USD","23.Jun2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239.517,11","0,01","239.517,11","242.000,00","242.000,00","98,20","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","239.550,49","0,01","239.550,49","250.000,00","250.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239.553,14","0,01","239.553,14","240.000,00","240.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239.562,50","0,01","239.562,50","245.000,00","245.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239.564,46","0,01","239.564,46","240.000,00","240.000,00","99,19","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239.567,60","0,01","239.567,60","230.000,00","230.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239.638,19","0,01","239.638,19","250.000,00","250.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239.417,92","0,01","239.417,92","250.000,00","250.000,00","93,89","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","239.249,99","0,01","239.249,99","237.000,00","237.000,00","100,33","United States","-","12,86","15.Mar2054","6,20","USD","21.Feb2024"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239.274,03","0,01","239.274,03","265.000,00","265.000,00","88,57","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"CDW","CDW LLC","Corporates","Fixed Income","239.306,98","0,01","239.306,98","240.000,00","240.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239.101,14","0,01","239.101,14","250.000,00","250.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239.125,27","0,01","239.125,27","245.000,00","245.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238.844,42","0,01","238.844,42","225.000,00","225.000,00","103,51","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238.898,42","0,01","238.898,42","250.000,00","250.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238.611,96","0,01","238.611,96","275.000,00","275.000,00","86,32","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238.663,16","0,01","238.663,16","250.000,00","250.000,00","93,94","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"C","CITIGROUP INC","Corporates","Fixed Income","238.500,12","0,01","238.500,12","289.000,00","289.000,00","81,59","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238.122,78","0,01","238.122,78","290.000,00","290.000,00","81,85","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238.032,83","0,01","238.032,83","240.000,00","240.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237.770,87","0,01","237.770,87","245.000,00","245.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237.554,53","0,01","237.554,53","245.000,00","245.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237.573,04","0,01","237.573,04","275.000,00","275.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237.579,56","0,01","237.579,56","265.000,00","265.000,00","88,90","United States","-","13,05","01.Mar2054","5,45","USD","23.Feb2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237.671,88","0,01","237.671,88","240.000,00","240.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"FOXA","FOX CORP","Corporates","Fixed Income","237.680,50","0,01","237.680,50","254.000,00","254.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237.413,30","0,01","237.413,30","285.000,00","285.000,00","83,04","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237.416,84","0,01","237.416,84","350.000,00","350.000,00","67,68","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","237.158,29","0,01","237.158,29","261.000,00","261.000,00","90,08","United States","-","12,54","02.Mar2053","5,75","USD","02.Mar2023"
"FISV","FISERV INC","Corporates","Fixed Income","237.181,06","0,01","237.181,06","300.000,00","300.000,00","77,72","United States","-","12,60","01.Jul2049","4,40","USD","24.Jun2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237.244,84","0,01","237.244,84","270.000,00","270.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236.969,97","0,01","236.969,97","250.000,00","250.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236.977,19","0,01","236.977,19","399.000,00","399.000,00","58,88","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"KLAC","KLA CORP","Corporates","Fixed Income","237.072,12","0,01","237.072,12","250.000,00","250.000,00","93,78","United States","-","5,94","01.Feb2034","4,70","USD","01.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237.139,72","0,01","237.139,72","227.000,00","227.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236.851,13","0,01","236.851,13","333.000,00","333.000,00","69,17","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236.606,65","0,01","236.606,65","241.000,00","241.000,00","98,09","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236.630,74","0,01","236.630,74","235.000,00","235.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236.636,76","0,01","236.636,76","355.000,00","355.000,00","66,27","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236.704,26","0,01","236.704,26","243.000,00","243.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236.771,85","0,01","236.771,85","230.000,00","230.000,00","102,08","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236.464,62","0,01","236.464,62","353.000,00","353.000,00","66,27","United States","-","12,78","30.Jul2046","3,20","USD","29.Jul2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236.537,88","0,01","236.537,88","240.000,00","240.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"PII","POLARIS INC","Corporates","Fixed Income","236.570,38","0,01","236.570,38","230.000,00","230.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236.596,36","0,01","236.596,36","240.000,00","240.000,00","97,97","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236.246,66","0,01","236.246,66","236.000,00","236.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236.263,83","0,01","236.263,83","240.000,00","240.000,00","97,31","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236.283,65","0,01","236.283,65","245.000,00","245.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","236.382,70","0,01","236.382,70","310.000,00","310.000,00","75,57","United States","-","11,08","13.Aug2042","3,60","USD","13.Aug2012"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236.231,54","0,01","236.231,54","250.000,00","250.000,00","94,08","United States","-","7,14","24.Mar2036","5,50","USD","24.Mar2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","236.028,56","0,01","236.028,56","245.000,00","245.000,00","95,92","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235.733,95","0,01","235.733,95","278.000,00","278.000,00","83,77","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235.508,13","0,01","235.508,13","323.000,00","323.000,00","71,46","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235.611,25","0,01","235.611,25","240.000,00","240.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235.673,54","0,01","235.673,54","235.000,00","235.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235.377,46","0,01","235.377,46","413.000,00","413.000,00","55,64","United States","-","15,45","15.May2060","3,13","USD","18.May2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","235.384,55","0,01","235.384,55","235.000,00","235.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235.419,47","0,01","235.419,47","315.000,00","315.000,00","74,22","United States","-","12,00","01.Mar2045","3,70","USD","05.Mar2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235.182,12","0,01","235.182,12","240.000,00","240.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234.972,62","0,01","234.972,62","271.000,00","271.000,00","84,96","United States","-","12,91","15.Jun2052","5,00","USD","02.Jun2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234.985,26","0,01","234.985,26","222.000,00","222.000,00","103,64","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","235.016,61","0,01","235.016,61","238.000,00","238.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235.025,09","0,01","235.025,09","250.000,00","250.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234.849,84","0,01","234.849,84","245.000,00","245.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234.873,31","0,01","234.873,31","235.000,00","235.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234.904,34","0,01","234.904,34","240.000,00","240.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234.622,69","0,01","234.622,69","248.000,00","248.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","234.736,01","0,01","234.736,01","251.000,00","251.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234.420,07","0,01","234.420,07","250.000,00","250.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","234.450,39","0,01","234.450,39","243.000,00","243.000,00","95,48","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234.489,53","0,01","234.489,53","270.000,00","270.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234.235,17","0,01","234.235,17","250.000,00","250.000,00","92,57","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234.388,53","0,01","234.388,53","240.000,00","240.000,00","95,54","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234.399,29","0,01","234.399,29","245.000,00","245.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234.400,95","0,01","234.400,95","265.000,00","265.000,00","86,31","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234.053,83","0,01","234.053,83","250.000,00","250.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","234.172,58","0,01","234.172,58","322.000,00","322.000,00","71,40","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","234.205,10","0,01","234.205,10","250.000,00","250.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233.989,34","0,01","233.989,34","342.000,00","342.000,00","66,81","Canada","-","12,96","15.Nov2049","3,70","USD","12.Nov2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","234.033,08","0,01","234.033,08","322.000,00","322.000,00","72,41","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","234.052,38","0,01","234.052,38","215.000,00","215.000,00","107,67","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233.737,04","0,01","233.737,04","280.000,00","280.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233.763,07","0,01","233.763,07","245.000,00","245.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233.845,46","0,01","233.845,46","270.000,00","270.000,00","86,28","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233.665,76","0,01","233.665,76","240.000,00","240.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233.381,00","0,01","233.381,00","265.000,00","265.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"CDW","CDW LLC","Corporates","Fixed Income","233.411,81","0,01","233.411,81","245.000,00","245.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233.488,33","0,01","233.488,33","235.000,00","235.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","233.310,01","0,01","233.310,01","351.000,00","351.000,00","66,11","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232.990,38","0,01","232.990,38","347.000,00","347.000,00","66,86","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233.043,96","0,01","233.043,96","240.000,00","240.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233.132,80","0,01","233.132,80","270.000,00","270.000,00","85,46","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232.901,41","0,01","232.901,41","242.000,00","242.000,00","94,88","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232.768,52","0,01","232.768,52","355.000,00","355.000,00","65,09","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232.770,82","0,01","232.770,82","240.000,00","240.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232.430,49","0,01","232.430,49","235.000,00","235.000,00","96,18","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232.546,65","0,01","232.546,65","240.000,00","240.000,00","95,66","United States","-","7,09","10.Aug2036","6,25","USD","10.Aug2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232.592,73","0,01","232.592,73","285.000,00","285.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","232.333,48","0,01","232.333,48","257.000,00","257.000,00","89,77","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232.359,26","0,01","232.359,26","240.000,00","240.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232.371,44","0,01","232.371,44","333.000,00","333.000,00","68,51","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232.384,43","0,01","232.384,43","245.000,00","245.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232.396,72","0,01","232.396,72","250.000,00","250.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","232.164,01","0,01","232.164,01","370.000,00","370.000,00","61,48","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232.198,80","0,01","232.198,80","235.000,00","235.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231.904,85","0,01","231.904,85","310.000,00","310.000,00","74,31","United States","-","12,68","03.Mar2047","3,75","USD","03.Mar2017"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231.916,68","0,01","231.916,68","235.000,00","235.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231.942,25","0,01","231.942,25","251.000,00","251.000,00","90,66","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231.956,64","0,01","231.956,64","240.000,00","240.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231.989,12","0,01","231.989,12","300.000,00","300.000,00","77,08","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232.007,03","0,01","232.007,03","230.000,00","230.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232.037,46","0,01","232.037,46","270.000,00","270.000,00","84,17","United States","-","10,08","01.Dec2041","4,55","USD","23.Aug2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231.790,29","0,01","231.790,29","373.000,00","373.000,00","61,29","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"DE","DEERE & CO","Corporates","Fixed Income","231.795,63","0,01","231.795,63","230.000,00","230.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231.812,06","0,01","231.812,06","230.000,00","230.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231.839,77","0,01","231.839,77","235.000,00","235.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231.537,63","0,01","231.537,63","240.000,00","240.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","231.624,68","0,01","231.624,68","350.000,00","350.000,00","65,49","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231.222,17","0,01","231.222,17","240.000,00","240.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231.253,06","0,01","231.253,06","355.000,00","355.000,00","64,47","United States","-","13,02","30.Jul2046","3,00","USD","12.Jul2016"
"KLAC","KLA CORP","Corporates","Fixed Income","231.253,21","0,01","231.253,21","360.000,00","360.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231.287,36","0,01","231.287,36","258.000,00","258.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230.961,36","0,01","230.961,36","230.000,00","230.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230.801,52","0,01","230.801,52","302.000,00","302.000,00","76,35","United States","-","12,24","15.Apr2047","4,25","USD","13.Mar2017"
"RVTY","REVVITY INC","Corporates","Fixed Income","230.834,59","0,01","230.834,59","245.000,00","245.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230.909,94","0,01","230.909,94","354.000,00","354.000,00","65,03","United States","-","13,57","01.Apr2050","3,50","USD","31.Mar2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230.776,76","0,01","230.776,76","243.000,00","243.000,00","93,95","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230.439,38","0,01","230.439,38","222.000,00","222.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230.466,12","0,01","230.466,12","260.000,00","260.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230.510,36","0,01","230.510,36","250.000,00","250.000,00","91,64","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230.304,21","0,01","230.304,21","220.000,00","220.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230.177,62","0,01","230.177,62","250.000,00","250.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229.960,35","0,01","229.960,35","397.000,00","397.000,00","56,65","United States","-","13,75","15.May2050","2,95","USD","07.May2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","229.963,31","0,01","229.963,31","240.000,00","240.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229.698,41","0,01","229.698,41","225.000,00","225.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229.761,53","0,01","229.761,53","245.000,00","245.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229.833,76","0,01","229.833,76","245.000,00","245.000,00","93,49","United States","-","13,15","01.Apr2055","5,80","USD","02.Mar2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229.862,84","0,01","229.862,84","280.000,00","280.000,00","80,34","United States","-","11,14","01.Dec2044","4,50","USD","14.Nov2014"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229.509,26","0,01","229.509,26","235.000,00","235.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","229.600,51","0,01","229.600,51","232.000,00","232.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229.343,99","0,01","229.343,99","240.000,00","240.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229.385,93","0,01","229.385,93","245.000,00","245.000,00","92,95","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229.398,82","0,01","229.398,82","215.000,00","215.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229.024,46","0,01","229.024,46","313.000,00","313.000,00","72,60","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228.827,75","0,01","228.827,75","230.000,00","230.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228.644,72","0,01","228.644,72","240.000,00","240.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228.675,55","0,01","228.675,55","337.000,00","337.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228.762,38","0,01","228.762,38","245.000,00","245.000,00","91,85","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228.449,29","0,01","228.449,29","223.000,00","223.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228.554,98","0,01","228.554,98","230.000,00","230.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228.235,21","0,01","228.235,21","232.000,00","232.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228.256,24","0,01","228.256,24","215.000,00","215.000,00","103,35","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"AMGN","AMGEN INC","Corporates","Fixed Income","228.280,48","0,01","228.280,48","220.000,00","220.000,00","102,34","United States","-","8,37","01.Feb2039","6,40","USD","16.Jan2009"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228.343,14","0,01","228.343,14","338.000,00","338.000,00","67,35","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228.355,86","0,01","228.355,86","235.000,00","235.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228.094,37","0,01","228.094,37","190.000,00","190.000,00","117,04","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228.100,74","0,01","228.100,74","235.000,00","235.000,00","96,55","United States","-","6,62","15.Mar2035","5,15","USD","24.Mar2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227.924,98","0,01","227.924,98","233.062,00","233.062,00","96,72","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227.691,05","0,01","227.691,05","230.000,00","230.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227.552,20","0,01","227.552,20","335.000,00","335.000,00","67,43","United States","-","14,05","01.Mar2052","3,60","USD","28.Feb2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","227.668,95","0,01","227.668,95","258.000,00","258.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227.354,00","0,01","227.354,00","225.000,00","225.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227.422,74","0,01","227.422,74","219.000,00","219.000,00","101,49","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","227.460,07","0,01","227.460,07","349.000,00","349.000,00","64,81","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227.218,58","0,01","227.218,58","240.000,00","240.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"HUM","HUMANA INC","Corporates","Fixed Income","227.252,49","0,01","227.252,49","231.000,00","231.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227.254,46","0,01","227.254,46","257.000,00","257.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226.782,31","0,01","226.782,31","305.000,00","305.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226.823,10","0,01","226.823,10","345.000,00","345.000,00","65,13","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226.837,72","0,01","226.837,72","339.000,00","339.000,00","65,88","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226.846,34","0,01","226.846,34","230.000,00","230.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226.888,79","0,01","226.888,79","230.000,00","230.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"HUM","HUMANA INC","Corporates","Fixed Income","226.627,56","0,01","226.627,56","275.000,00","275.000,00","82,14","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226.678,20","0,01","226.678,20","220.000,00","220.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226.418,85","0,01","226.418,85","263.000,00","263.000,00","85,70","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226.429,76","0,01","226.429,76","255.000,00","255.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226.246,53","0,01","226.246,53","300.000,00","300.000,00","75,35","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"JBL","JABIL INC","Corporates","Fixed Income","226.267,83","0,01","226.267,83","240.000,00","240.000,00","93,32","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","226.064,57","0,01","226.064,57","225.000,00","225.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","226.160,88","0,01","226.160,88","319.000,00","319.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226.175,28","0,01","226.175,28","225.000,00","225.000,00","98,73","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226.177,89","0,01","226.177,89","387.000,00","387.000,00","56,55","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","226.031,66","0,01","226.031,66","335.000,00","335.000,00","66,00","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225.687,04","0,01","225.687,04","355.000,00","355.000,00","63,52","United States","-","13,64","15.Oct2050","3,50","USD","07.Oct2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225.791,79","0,01","225.791,79","225.000,00","225.000,00","97,85","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225.804,04","0,01","225.804,04","266.000,00","266.000,00","84,22","United States","-","13,11","03.Mar2053","5,05","USD","27.Feb2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225.622,26","0,01","225.622,26","225.000,00","225.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225.651,42","0,01","225.651,42","221.000,00","221.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225.333,70","0,01","225.333,70","229.000,00","229.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225.452,20","0,01","225.452,20","218.000,00","218.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225.497,72","0,01","225.497,72","270.000,00","270.000,00","83,02","United States","-","11,20","11.Mar2044","4,50","USD","11.Mar2014"
"MA","MASTERCARD INC","Corporates","Fixed Income","225.197,43","0,01","225.197,43","299.000,00","299.000,00","73,73","United States","-","12,31","21.Nov2046","3,80","USD","21.Nov2016"
"WMT","WALMART INC","Corporates","Fixed Income","224.981,96","0,01","224.981,96","225.000,00","225.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225.017,04","0,01","225.017,04","254.000,00","254.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"WMT","WALMART INC","Corporates","Fixed Income","224.838,99","0,01","224.838,99","225.000,00","225.000,00","99,93","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224.592,26","0,01","224.592,26","340.000,00","340.000,00","64,96","United States","-","12,77","15.Jan2052","4,10","USD","14.Jan2022"
"T","AT&T INC","Corporates","Fixed Income","224.592,52","0,01","224.592,52","260.000,00","260.000,00","85,59","United States","-","12,91","01.Mar2057","5,70","USD","09.Feb2017"
"WMT","WALMART INC","Corporates","Fixed Income","224.597,77","0,01","224.597,77","225.000,00","225.000,00","99,82","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224.647,49","0,01","224.647,49","225.000,00","225.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224.679,81","0,01","224.679,81","310.000,00","310.000,00","72,06","United States","-","14,84","15.Mar2059","4,15","USD","22.Feb2019"
"WMT","WALMART INC","Corporates","Fixed Income","224.734,46","0,01","224.734,46","225.000,00","225.000,00","99,88","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224.752,38","0,01","224.752,38","240.000,00","240.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","224.447,08","0,01","224.447,08","235.000,00","235.000,00","93,68","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224.468,64","0,01","224.468,64","225.000,00","225.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"XYL","XYLEM INC","Corporates","Fixed Income","224.493,59","0,01","224.493,59","225.000,00","225.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"DE","DEERE & CO","Corporates","Fixed Income","224.289,20","0,01","224.289,20","230.000,00","230.000,00","96,06","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","224.046,65","0,01","224.046,65","240.000,00","240.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224.149,55","0,01","224.149,55","295.000,00","295.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224.175,46","0,01","224.175,46","298.000,00","298.000,00","73,70","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"CDW","CDW LLC","Corporates","Fixed Income","224.202,68","0,01","224.202,68","232.000,00","232.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224.224,26","0,01","224.224,26","310.000,00","310.000,00","70,71","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223.864,67","0,01","223.864,67","225.000,00","225.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223.947,24","0,01","223.947,24","259.000,00","259.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","224.042,89","0,01","224.042,89","303.000,00","303.000,00","72,29","China","-","13,88","06.Dec2057","4,40","USD","06.Dec2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223.779,16","0,01","223.779,16","260.000,00","260.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223.781,70","0,01","223.781,70","230.000,00","230.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223.782,50","0,01","223.782,50","230.000,00","230.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223.378,88","0,01","223.378,88","240.000,00","240.000,00","90,65","United States","-","14,20","15.Nov2064","5,60","USD","20.Nov2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223.389,73","0,01","223.389,73","240.000,00","240.000,00","93,02","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","223.194,76","0,01","223.194,76","225.000,00","225.000,00","99,20","United States","-","7,25","23.Oct2036","6,50","USD","23.Oct2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223.206,91","0,01","223.206,91","286.000,00","286.000,00","76,54","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223.295,61","0,01","223.295,61","255.000,00","255.000,00","86,93","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"DOC","DOC DR LLC","Corporates","Fixed Income","222.989,93","0,01","222.989,93","255.000,00","255.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222.643,58","0,01","222.643,58","225.000,00","225.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222.653,40","0,01","222.653,40","225.000,00","225.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222.710,59","0,01","222.710,59","300.000,00","300.000,00","73,69","United States","-","12,71","01.Mar2048","3,95","USD","28.Feb2018"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222.733,47","0,01","222.733,47","235.000,00","235.000,00","94,28","United States","-","11,97","25.Sept2056","6,90","USD","25.Sept2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222.747,51","0,01","222.747,51","260.000,00","260.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222.771,28","0,01","222.771,28","240.000,00","240.000,00","92,64","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222.441,98","0,01","222.441,98","230.000,00","230.000,00","96,47","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222.546,39","0,01","222.546,39","255.000,00","255.000,00","86,73","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"NXPI","NXP BV","Corporates","Fixed Income","222.563,76","0,01","222.563,76","225.000,00","225.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222.307,68","0,01","222.307,68","228.000,00","228.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"AON","AON CORP","Corporates","Fixed Income","222.048,83","0,01","222.048,83","261.000,00","261.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222.082,07","0,01","222.082,07","225.000,00","225.000,00","96,79","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222.135,10","0,01","222.135,10","291.000,00","291.000,00","75,66","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222.136,98","0,01","222.136,98","225.000,00","225.000,00","97,15","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222.181,25","0,01","222.181,25","205.000,00","205.000,00","107,41","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222.032,07","0,01","222.032,07","230.000,00","230.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221.739,23","0,01","221.739,23","364.000,00","364.000,00","60,23","United States","-","13,70","09.Feb2052","3,43","USD","09.Feb2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221.770,05","0,01","221.770,05","238.000,00","238.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221.825,72","0,01","221.825,72","265.000,00","265.000,00","83,47","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"PFE","PFIZER INC","Corporates","Fixed Income","221.835,78","0,01","221.835,78","290.000,00","290.000,00","76,08","United States","-","12,69","15.Sept2048","4,20","USD","07.Sept2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221.512,01","0,01","221.512,01","335.000,00","335.000,00","66,03","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221.543,30","0,01","221.543,30","210.000,00","210.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221.629,20","0,01","221.629,20","220.000,00","220.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221.680,83","0,01","221.680,83","225.000,00","225.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221.329,48","0,01","221.329,48","225.000,00","225.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","221.482,03","0,01","221.482,03","386.000,00","386.000,00","56,43","United States","-","14,89","15.Dec2051","2,70","USD","15.Dec2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","221.236,49","0,01","221.236,49","299.000,00","299.000,00","73,47","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","221.256,17","0,01","221.256,17","230.000,00","230.000,00","93,71","United States","-","13,13","15.May2056","5,75","USD","15.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220.832,98","0,01","220.832,98","235.000,00","235.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220.702,33","0,01","220.702,33","255.000,00","255.000,00","85,65","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","220.720,84","0,01","220.720,84","413.000,00","413.000,00","52,23","United States","-","12,70","30.Jun2062","3,95","USD","12.Oct2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220.414,34","0,01","220.414,34","321.000,00","321.000,00","68,52","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","220.530,50","0,01","220.530,50","235.000,00","235.000,00","93,01","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220.245,05","0,01","220.245,05","225.000,00","225.000,00","96,89","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220.096,80","0,01","220.096,80","220.000,00","220.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220.120,86","0,01","220.120,86","225.000,00","225.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220.143,39","0,01","220.143,39","234.000,00","234.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220.024,44","0,01","220.024,44","220.000,00","220.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219.741,35","0,01","219.741,35","225.000,00","225.000,00","96,32","Japan","-","7,10","24.Jul2037","5,57","USD","24.Jul2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219.781,77","0,01","219.781,77","220.000,00","220.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","219.545,20","0,01","219.545,20","240.000,00","240.000,00","88,38","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219.568,83","0,01","219.568,83","305.000,00","305.000,00","70,71","United States","-","12,25","15.Jun2046","3,65","USD","27.Jun2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219.586,76","0,01","219.586,76","280.000,00","280.000,00","77,81","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219.594,77","0,01","219.594,77","220.000,00","220.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219.600,00","0,01","219.600,00","243.000,00","243.000,00","89,17","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219.319,11","0,01","219.319,11","225.000,00","225.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219.340,22","0,01","219.340,22","220.000,00","220.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219.479,16","0,01","219.479,16","215.000,00","215.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","219.160,13","0,01","219.160,13","235.000,00","235.000,00","91,55","Japan","-","14,00","05.Jul2064","5,80","USD","05.Jul2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219.176,77","0,01","219.176,77","225.000,00","225.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219.256,40","0,01","219.256,40","225.000,00","225.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219.257,55","0,01","219.257,55","225.000,00","225.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"T","AT&T INC","Corporates","Fixed Income","218.981,89","0,01","218.981,89","245.000,00","245.000,00","88,64","United States","-","9,32","01.Sept2040","5,35","USD","12.May2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","219.133,75","0,01","219.133,75","251.000,00","251.000,00","86,39","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"SW","WRKCO INC","Corporates","Fixed Income","218.612,50","0,01","218.612,50","255.000,00","255.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218.673,60","0,01","218.673,60","232.000,00","232.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218.713,61","0,01","218.713,61","225.000,00","225.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218.720,46","0,01","218.720,46","220.000,00","220.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218.057,62","0,01","218.057,62","270.000,00","270.000,00","80,31","United States","-","12,67","15.Mar2049","4,50","USD","03.Dec2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218.139,76","0,01","218.139,76","225.000,00","225.000,00","95,74","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217.871,84","0,01","217.871,84","220.000,00","220.000,00","96,97","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217.994,13","0,01","217.994,13","217.000,00","217.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217.712,04","0,01","217.712,04","215.000,00","215.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217.788,50","0,01","217.788,50","220.000,00","220.000,00","98,92","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217.378,50","0,01","217.378,50","220.000,00","220.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217.378,98","0,01","217.378,98","225.000,00","225.000,00","95,44","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217.496,52","0,01","217.496,52","220.000,00","220.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217.135,34","0,01","217.135,34","335.000,00","335.000,00","64,10","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217.004,22","0,01","217.004,22","254.000,00","254.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217.098,78","0,01","217.098,78","215.000,00","215.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","217.106,59","0,01","217.106,59","235.000,00","235.000,00","92,03","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"PFE","PFIZER INC","Corporates","Fixed Income","216.787,09","0,01","216.787,09","215.000,00","215.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216.911,82","0,01","216.911,82","203.000,00","203.000,00","106,20","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"MMM","3M CO","Corporates","Fixed Income","216.592,47","0,01","216.592,47","225.000,00","225.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216.541,64","0,01","216.541,64","220.000,00","220.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216.567,79","0,01","216.567,79","220.000,00","220.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216.227,01","0,01","216.227,01","355.000,00","355.000,00","59,80","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216.228,67","0,01","216.228,67","315.000,00","315.000,00","67,46","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216.313,79","0,01","216.313,79","300.000,00","300.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216.358,97","0,01","216.358,97","220.000,00","220.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216.053,88","0,01","216.053,88","220.000,00","220.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216.079,62","0,01","216.079,62","215.000,00","215.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"C","CITIGROUP INC","Corporates","Fixed Income","216.090,14","0,01","216.090,14","275.000,00","275.000,00","76,47","United States","-","11,17","24.Apr2048","4,28","USD","25.Apr2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216.102,94","0,01","216.102,94","225.000,00","225.000,00","94,68","United States","-","6,31","29.Jul2036","6,00","USD","29.Jul2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","216.185,37","0,01","216.185,37","360.000,00","360.000,00","59,10","Japan","-","15,32","09.Jul2060","3,38","USD","09.Jul2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215.867,73","0,01","215.867,73","245.000,00","245.000,00","87,58","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215.881,80","0,01","215.881,80","235.000,00","235.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215.915,98","0,01","215.915,98","245.000,00","245.000,00","86,77","United States","-","10,66","15.Jan2044","5,10","USD","06.Aug2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","215.935,02","0,01","215.935,02","250.000,00","250.000,00","85,38","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215.738,42","0,01","215.738,42","287.000,00","287.000,00","74,66","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215.771,86","0,01","215.771,86","350.000,00","350.000,00","60,63","United States","-","14,29","15.Jun2050","2,90","USD","04.Jun2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215.808,30","0,01","215.808,30","225.000,00","225.000,00","93,62","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215.590,16","0,01","215.590,16","249.000,00","249.000,00","86,54","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215.600,66","0,01","215.600,66","230.000,00","230.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215.632,41","0,01","215.632,41","215.000,00","215.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215.672,20","0,01","215.672,20","284.000,00","284.000,00","75,58","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215.390,88","0,01","215.390,88","280.000,00","280.000,00","75,86","United States","-","13,63","05.Aug2062","5,05","USD","05.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215.438,08","0,01","215.438,08","194.000,00","194.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215.294,09","0,01","215.294,09","215.000,00","215.000,00","99,64","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","214.970,64","0,01","214.970,64","225.000,00","225.000,00","93,11","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214.844,00","0,01","214.844,00","289.000,00","289.000,00","73,95","United States","-","13,08","15.Mar2049","3,95","USD","22.Feb2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","214.849,06","0,01","214.849,06","320.000,00","320.000,00","66,86","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","214.854,29","0,01","214.854,29","240.000,00","240.000,00","87,46","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214.864,22","0,01","214.864,22","215.000,00","215.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214.886,69","0,01","214.886,69","225.000,00","225.000,00","94,05","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214.632,11","0,01","214.632,11","250.000,00","250.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214.635,69","0,01","214.635,69","278.000,00","278.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"WMT","WALMART INC","Corporates","Fixed Income","214.241,85","0,01","214.241,85","317.000,00","317.000,00","67,38","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","214.341,56","0,01","214.341,56","215.000,00","215.000,00","99,68","United States","-","7,28","20.Oct2037","5,96","USD","20.Oct2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214.380,11","0,01","214.380,11","346.000,00","346.000,00","61,36","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214.402,21","0,01","214.402,21","215.000,00","215.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","214.058,72","0,01","214.058,72","220.000,00","220.000,00","96,72","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214.100,98","0,01","214.100,98","215.000,00","215.000,00","97,33","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214.139,67","0,01","214.139,67","231.000,00","231.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214.178,87","0,01","214.178,87","230.000,00","230.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","213.963,59","0,01","213.963,59","215.000,00","215.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213.782,11","0,01","213.782,11","215.000,00","215.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213.829,68","0,01","213.829,68","215.000,00","215.000,00","98,31","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","213.497,57","0,01","213.497,57","349.000,00","349.000,00","60,37","United States","-","14,61","15.Jan2052","3,00","USD","09.Aug2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213.547,29","0,01","213.547,29","220.000,00","220.000,00","96,15","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213.565,19","0,01","213.565,19","357.000,00","357.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213.598,73","0,01","213.598,73","238.000,00","238.000,00","89,25","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213.646,17","0,01","213.646,17","220.000,00","220.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213.648,54","0,01","213.648,54","230.000,00","230.000,00","92,50","Canada","-","12,70","27.Mar2053","5,80","USD","27.Mar2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213.655,38","0,01","213.655,38","280.000,00","280.000,00","76,11","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"CME","CME GROUP INC","Corporates","Fixed Income","213.148,98","0,01","213.148,98","228.000,00","228.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"XYL","XYLEM INC","Corporates","Fixed Income","213.194,94","0,01","213.194,94","215.000,00","215.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213.239,00","0,01","213.239,00","215.000,00","215.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213.302,61","0,01","213.302,61","230.000,00","230.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212.994,34","0,01","212.994,34","220.000,00","220.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213.114,43","0,01","213.114,43","230.000,00","230.000,00","91,58","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"NXPI","NXP BV","Corporates","Fixed Income","212.817,71","0,01","212.817,71","242.000,00","242.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212.873,04","0,01","212.873,04","210.000,00","210.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212.917,04","0,01","212.917,04","193.000,00","193.000,00","106,54","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212.929,44","0,01","212.929,44","215.000,00","215.000,00","98,37","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212.413,64","0,01","212.413,64","368.000,00","368.000,00","57,67","United States","-","14,45","15.Oct2052","3,13","USD","04.Oct2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212.483,09","0,01","212.483,09","240.000,00","240.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"GLW","CORNING INC","Corporates","Fixed Income","212.507,34","0,01","212.507,34","248.000,00","248.000,00","83,33","United States","-","14,48","15.Nov2079","5,45","USD","19.Nov2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212.534,72","0,01","212.534,72","240.000,00","240.000,00","88,38","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212.555,72","0,01","212.555,72","240.000,00","240.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","212.345,16","0,01","212.345,16","195.000,00","195.000,00","107,42","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","212.362,26","0,01","212.362,26","305.000,00","305.000,00","69,30","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212.086,05","0,01","212.086,05","215.000,00","215.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212.128,37","0,01","212.128,37","218.000,00","218.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211.883,73","0,01","211.883,73","205.000,00","205.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211.942,78","0,01","211.942,78","288.000,00","288.000,00","73,27","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211.967,30","0,01","211.967,30","215.000,00","215.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211.686,66","0,01","211.686,66","205.000,00","205.000,00","100,66","United States","-","7,58","15.May2037","6,00","USD","01.May2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211.760,01","0,01","211.760,01","215.000,00","215.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211.503,55","0,01","211.503,55","197.000,00","197.000,00","106,67","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211.619,64","0,01","211.619,64","215.000,00","215.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211.662,14","0,01","211.662,14","215.000,00","215.000,00","98,00","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211.668,61","0,01","211.668,61","215.000,00","215.000,00","96,70","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211.190,79","0,01","211.190,79","220.000,00","220.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211.215,42","0,01","211.215,42","200.000,00","200.000,00","103,20","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211.260,81","0,01","211.260,81","205.000,00","205.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211.285,72","0,01","211.285,72","265.000,00","265.000,00","79,28","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210.984,45","0,01","210.984,45","240.000,00","240.000,00","87,78","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"MMM","3M CO","Corporates","Fixed Income","210.988,07","0,01","210.988,07","330.000,00","330.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","211.119,75","0,01","211.119,75","195.000,00","195.000,00","105,50","United States","-","14,27","01.Dec2096","7,13","USD","06.Dec1996"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210.808,81","0,01","210.808,81","215.000,00","215.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210.891,95","0,01","210.891,95","251.970,00","251.970,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210.925,52","0,01","210.925,52","225.000,00","225.000,00","92,46","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210.937,28","0,01","210.937,28","225.000,00","225.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210.700,13","0,01","210.700,13","210.000,00","210.000,00","98,91","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210.721,28","0,01","210.721,28","213.000,00","213.000,00","98,23","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","210.323,99","0,01","210.323,99","220.000,00","220.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210.337,66","0,01","210.337,66","208.000,00","208.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210.063,72","0,01","210.063,72","215.000,00","215.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210.134,38","0,01","210.134,38","205.000,00","205.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209.865,80","0,01","209.865,80","235.000,00","235.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","209.676,98","0,01","209.676,98","218.000,00","218.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209.792,87","0,01","209.792,87","215.000,00","215.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"T","AT&T INC","Corporates","Fixed Income","209.487,30","0,01","209.487,30","245.000,00","245.000,00","84,99","United States","-","9,98","15.Mar2042","5,15","USD","17.Mar2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208.963,50","0,01","208.963,50","210.000,00","210.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209.007,10","0,01","209.007,10","212.000,00","212.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208.835,28","0,01","208.835,28","236.000,00","236.000,00","87,31","United States","-","12,88","01.Feb2053","5,30","USD","10.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208.838,43","0,01","208.838,43","215.000,00","215.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208.850,32","0,01","208.850,32","402.000,00","402.000,00","51,66","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208.871,73","0,01","208.871,73","250.000,00","250.000,00","81,80","United States","-","11,82","06.Jun2047","4,67","USD","06.Jun2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208.695,81","0,01","208.695,81","242.000,00","242.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208.418,18","0,01","208.418,18","215.000,00","215.000,00","95,29","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208.447,98","0,01","208.447,98","265.000,00","265.000,00","77,91","United States","-","12,39","20.Aug2048","4,45","USD","20.Aug2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208.448,20","0,01","208.448,20","245.000,00","245.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208.481,15","0,01","208.481,15","215.000,00","215.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208.536,18","0,01","208.536,18","217.000,00","217.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208.348,27","0,01","208.348,27","205.000,00","205.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208.393,99","0,01","208.393,99","215.000,00","215.000,00","94,82","Canada","-","7,17","29.May2036","5,35","USD","29.May2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208.093,19","0,01","208.093,19","215.000,00","215.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208.099,82","0,01","208.099,82","260.000,00","260.000,00","78,22","United States","-","12,15","15.May2047","4,20","USD","22.May2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208.147,06","0,01","208.147,06","205.000,00","205.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","208.027,39","0,01","208.027,39","344.000,00","344.000,00","60,43","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"V","VISA INC","Corporates","Fixed Income","207.707,48","0,01","207.707,48","245.000,00","245.000,00","84,58","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207.726,65","0,01","207.726,65","215.000,00","215.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207.743,06","0,01","207.743,06","225.000,00","225.000,00","91,58","United States","-","12,63","05.Mar2054","5,90","USD","05.Mar2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207.743,67","0,01","207.743,67","225.000,00","225.000,00","91,66","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207.559,91","0,01","207.559,91","200.000,00","200.000,00","102,52","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207.568,31","0,01","207.568,31","220.000,00","220.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","207.606,45","0,01","207.606,45","245.000,00","245.000,00","84,44","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"T","AT&T INC","Corporates","Fixed Income","207.319,91","0,01","207.319,91","215.000,00","215.000,00","95,33","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207.431,71","0,01","207.431,71","205.000,00","205.000,00","98,53","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","207.433,57","0,01","207.433,57","235.000,00","235.000,00","87,99","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207.184,36","0,01","207.184,36","215.000,00","215.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207.286,99","0,01","207.286,99","225.000,00","225.000,00","89,73","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206.949,59","0,01","206.949,59","210.000,00","210.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207.060,13","0,01","207.060,13","220.000,00","220.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206.811,42","0,01","206.811,42","210.000,00","210.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206.822,39","0,01","206.822,39","215.000,00","215.000,00","95,66","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","206.652,68","0,01","206.652,68","205.000,00","205.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206.717,29","0,01","206.717,29","215.000,00","215.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206.755,86","0,01","206.755,86","205.000,00","205.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"EBAY","EBAY INC","Corporates","Fixed Income","206.454,28","0,01","206.454,28","195.000,00","195.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206.465,10","0,01","206.465,10","220.000,00","220.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"WMT","WALMART INC","Corporates","Fixed Income","206.494,62","0,01","206.494,62","279.000,00","279.000,00","72,74","United States","-","12,92","15.Dec2047","3,63","USD","20.Oct2017"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206.522,74","0,01","206.522,74","215.000,00","215.000,00","94,39","Ireland","-","12,89","09.Jan2055","5,88","USD","09.Jan2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206.539,65","0,01","206.539,65","206.000,00","206.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206.541,49","0,01","206.541,49","262.000,00","262.000,00","76,86","United States","-","12,93","15.May2052","4,55","USD","29.Apr2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206.243,77","0,01","206.243,77","240.000,00","240.000,00","83,74","United States","-","11,05","01.Nov2044","4,65","USD","28.Oct2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206.305,30","0,01","206.305,30","210.000,00","210.000,00","97,71","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","206.384,27","0,01","206.384,27","215.000,00","215.000,00","94,29","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206.047,65","0,01","206.047,65","205.000,00","205.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206.078,54","0,01","206.078,54","214.000,00","214.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","206.089,46","0,01","206.089,46","190.000,00","190.000,00","105,94","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"HUM","HUMANA INC","Corporates","Fixed Income","205.910,78","0,01","205.910,78","200.000,00","200.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"OC","OWENS CORNING","Corporates","Fixed Income","205.990,00","0,01","205.990,00","215.000,00","215.000,00","94,30","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206.023,65","0,01","206.023,65","235.000,00","235.000,00","87,44","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"EXC","EXELON CORP","Corporates","Fixed Income","205.729,42","0,01","205.729,42","290.000,00","290.000,00","70,53","United States","-","13,41","15.Mar2052","4,10","USD","06.Jan2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205.773,51","0,01","205.773,51","200.000,00","200.000,00","100,55","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205.783,27","0,01","205.783,27","322.000,00","322.000,00","62,54","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","205.494,29","0,01","205.494,29","215.000,00","215.000,00","94,82","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205.540,85","0,01","205.540,85","190.000,00","190.000,00","105,31","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205.611,17","0,01","205.611,17","210.000,00","210.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205.644,27","0,01","205.644,27","215.000,00","215.000,00","95,19","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205.647,53","0,01","205.647,53","210.000,00","210.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205.374,10","0,01","205.374,10","205.000,00","205.000,00","98,72","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205.443,29","0,01","205.443,29","215.000,00","215.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205.479,89","0,01","205.479,89","205.000,00","205.000,00","100,15","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"JBL","JABIL INC","Corporates","Fixed Income","205.482,18","0,01","205.482,18","210.000,00","210.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","205.162,23","0,01","205.162,23","215.000,00","215.000,00","94,33","United States","-","12,62","15.Aug2053","5,95","USD","28.Jun2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205.084,05","0,01","205.084,05","220.000,00","220.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204.903,68","0,01","204.903,68","205.000,00","205.000,00","99,95","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","204.693,86","0,01","204.693,86","337.000,00","337.000,00","60,45","United States","-","14,58","15.Mar2051","2,95","USD","04.Mar2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204.697,29","0,01","204.697,29","255.000,00","255.000,00","79,84","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204.433,54","0,01","204.433,54","225.000,00","225.000,00","90,61","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204.492,68","0,01","204.492,68","184.000,00","184.000,00","109,27","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204.560,96","0,01","204.560,96","200.000,00","200.000,00","101,60","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204.235,81","0,01","204.235,81","205.000,00","205.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204.256,64","0,01","204.256,64","210.000,00","210.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","203.898,73","0,01","203.898,73","210.000,00","210.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203.970,38","0,01","203.970,38","210.000,00","210.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203.706,81","0,01","203.706,81","235.000,00","235.000,00","86,46","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203.756,54","0,01","203.756,54","190.000,00","190.000,00","104,66","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203.547,55","0,01","203.547,55","227.000,00","227.000,00","89,13","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203.549,42","0,01","203.549,42","289.000,00","289.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203.582,98","0,01","203.582,98","230.000,00","230.000,00","87,88","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203.637,90","0,01","203.637,90","205.000,00","205.000,00","97,39","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203.656,78","0,01","203.656,78","280.000,00","280.000,00","71,00","United States","-","12,90","12.May2050","4,00","USD","12.May2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203.420,26","0,01","203.420,26","205.000,00","205.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203.437,81","0,01","203.437,81","215.000,00","215.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203.438,90","0,01","203.438,90","217.633,00","217.633,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203.468,04","0,01","203.468,04","200.000,00","200.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203.484,92","0,01","203.484,92","202.000,00","202.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"WMT","WALMART INC","Corporates","Fixed Income","203.157,24","0,01","203.157,24","204.000,00","204.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203.294,82","0,01","203.294,82","200.000,00","200.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202.945,09","0,01","202.945,09","205.000,00","205.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202.971,86","0,01","202.971,86","240.000,00","240.000,00","82,89","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203.008,75","0,01","203.008,75","195.000,00","195.000,00","101,88","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202.865,45","0,01","202.865,45","205.000,00","205.000,00","97,39","Japan","-","5,95","10.Jul2035","5,59","USD","10.Jul2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202.582,01","0,01","202.582,01","231.000,00","231.000,00","87,56","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202.629,43","0,01","202.629,43","350.000,00","350.000,00","56,80","United States","-","15,71","15.Jun2060","3,13","USD","05.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202.640,25","0,01","202.640,25","203.000,00","203.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202.675,48","0,01","202.675,48","335.000,00","335.000,00","59,71","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202.455,50","0,01","202.455,50","202.000,00","202.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202.466,03","0,01","202.466,03","205.000,00","205.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202.475,76","0,01","202.475,76","208.000,00","208.000,00","96,82","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202.553,23","0,01","202.553,23","185.000,00","185.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202.570,62","0,01","202.570,62","210.000,00","210.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202.231,58","0,01","202.231,58","215.000,00","215.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202.237,94","0,01","202.237,94","210.000,00","210.000,00","94,40","United States","-","7,27","15.Jun2036","5,15","USD","08.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202.321,71","0,01","202.321,71","200.000,00","200.000,00","99,55","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202.337,04","0,01","202.337,04","205.000,00","205.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"MMM","3M CO MTN","Corporates","Fixed Income","202.086,11","0,01","202.086,11","265.000,00","265.000,00","74,90","United States","-","11,46","15.Jun2044","3,88","USD","05.Jun2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202.086,63","0,01","202.086,63","309.000,00","309.000,00","63,93","United States","-","13,54","20.May2051","3,50","USD","20.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202.094,31","0,01","202.094,31","283.000,00","283.000,00","70,89","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202.155,62","0,01","202.155,62","205.000,00","205.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202.167,39","0,01","202.167,39","210.000,00","210.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","202.170,08","0,01","202.170,08","263.000,00","263.000,00","76,06","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","202.186,78","0,01","202.186,78","355.000,00","355.000,00","56,68","United States","-","15,01","15.Sept2051","2,70","USD","10.Sept2021"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201.869,85","0,01","201.869,85","192.000,00","192.000,00","104,50","United States","-","5,21","15.Mar2033","6,38","USD","13.May2003"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201.963,30","0,01","201.963,30","205.000,00","205.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201.997,75","0,01","201.997,75","205.000,00","205.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201.699,60","0,01","201.699,60","280.000,00","280.000,00","70,71","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201.708,75","0,01","201.708,75","205.000,00","205.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","201.808,34","0,01","201.808,34","200.000,00","200.000,00","98,19","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201.311,61","0,01","201.311,61","199.000,00","199.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201.334,03","0,01","201.334,03","205.000,00","205.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201.393,31","0,01","201.393,31","205.000,00","205.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201.429,04","0,01","201.429,04","205.000,00","205.000,00","97,72","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"V","VISA INC","Corporates","Fixed Income","201.164,79","0,01","201.164,79","205.000,00","205.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201.241,67","0,01","201.241,67","215.000,00","215.000,00","92,88","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201.244,94","0,01","201.244,94","200.000,00","200.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200.852,52","0,01","200.852,52","235.000,00","235.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200.654,26","0,01","200.654,26","225.000,00","225.000,00","88,70","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200.430,09","0,01","200.430,09","265.000,00","265.000,00","74,07","United States","-","12,24","30.May2047","4,00","USD","22.May2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200.449,52","0,01","200.449,52","205.000,00","205.000,00","97,46","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200.531,34","0,01","200.531,34","200.000,00","200.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200.533,53","0,01","200.533,53","201.000,00","201.000,00","98,07","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200.560,22","0,01","200.560,22","215.000,00","215.000,00","92,73","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200.125,82","0,01","200.125,82","200.000,00","200.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200.152,69","0,01","200.152,69","200.000,00","200.000,00","99,60","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200.203,42","0,01","200.203,42","385.000,00","385.000,00","51,19","United States","-","15,29","15.Jul2061","3,05","USD","12.Jul2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200.206,72","0,01","200.206,72","200.000,00","200.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","199.907,37","0,01","199.907,37","360.000,00","360.000,00","55,05","United States","-","15,80","18.Aug2055","2,75","USD","09.Dec2021"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199.673,98","0,01","199.673,98","200.000,00","200.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199.695,84","0,01","199.695,84","232.000,00","232.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199.757,66","0,01","199.757,66","200.000,00","200.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199.840,77","0,01","199.840,77","230.000,00","230.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199.510,57","0,01","199.510,57","280.000,00","280.000,00","71,19","United States","-","12,49","15.Apr2046","3,63","USD","11.Apr2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199.522,46","0,01","199.522,46","208.000,00","208.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199.544,57","0,01","199.544,57","290.000,00","290.000,00","68,64","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","199.306,25","0,01","199.306,25","229.000,00","229.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","199.340,67","0,01","199.340,67","322.000,00","322.000,00","60,55","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199.278,43","0,01","199.278,43","200.000,00","200.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199.278,63","0,01","199.278,63","230.000,00","230.000,00","86,50","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","198.948,74","0,01","198.948,74","195.000,00","195.000,00","99,13","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199.015,15","0,01","199.015,15","200.000,00","200.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"AN","AUTONATION INC","Corporates","Fixed Income","199.016,86","0,01","199.016,86","204.000,00","204.000,00","96,97","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199.027,46","0,01","199.027,46","200.000,00","200.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198.844,61","0,01","198.844,61","200.000,00","200.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"PFE","PFIZER INC","Corporates","Fixed Income","198.588,05","0,01","198.588,05","231.000,00","231.000,00","85,56","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198.617,88","0,01","198.617,88","206.000,00","206.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198.650,01","0,01","198.650,01","201.000,00","201.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"PFE","PFIZER INC","Corporates","Fixed Income","198.746,38","0,01","198.746,38","340.000,00","340.000,00","57,38","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198.399,18","0,01","198.399,18","200.000,00","200.000,00","98,64","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198.443,41","0,01","198.443,41","200.000,00","200.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198.493,00","0,01","198.493,00","235.000,00","235.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198.508,14","0,01","198.508,14","200.000,00","200.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","198.231,13","0,01","198.231,13","200.000,00","200.000,00","98,85","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198.237,17","0,01","198.237,17","200.000,00","200.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198.238,89","0,01","198.238,89","200.000,00","200.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","198.303,30","0,01","198.303,30","320.000,00","320.000,00","60,67","United States","-","13,99","15.May2050","3,00","USD","12.May2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198.304,31","0,01","198.304,31","205.000,00","205.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198.343,69","0,01","198.343,69","195.000,00","195.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198.363,19","0,01","198.363,19","205.000,00","205.000,00","94,96","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198.387,06","0,01","198.387,06","207.000,00","207.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","198.084,45","0,01","198.084,45","205.000,00","205.000,00","94,71","United States","-","13,67","28.Jun2063","6,10","USD","28.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198.162,83","0,01","198.162,83","200.000,00","200.000,00","98,99","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"ADC","AGREE LP","Corporates","Fixed Income","198.210,76","0,01","198.210,76","200.000,00","200.000,00","97,15","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"DE","DEERE & CO","Corporates","Fixed Income","197.874,49","0,01","197.874,49","276.000,00","276.000,00","71,63","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197.935,73","0,01","197.935,73","200.000,00","200.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198.017,57","0,01","198.017,57","200.000,00","200.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","197.744,77","0,01","197.744,77","200.000,00","200.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197.761,39","0,01","197.761,39","205.000,00","205.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197.763,23","0,01","197.763,23","200.000,00","200.000,00","96,97","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197.806,90","0,01","197.806,90","200.000,00","200.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197.532,35","0,01","197.532,35","195.000,00","195.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197.547,55","0,01","197.547,55","200.000,00","200.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"SW","WRKCO INC","Corporates","Fixed Income","197.581,06","0,01","197.581,06","210.000,00","210.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197.607,10","0,01","197.607,10","198.000,00","198.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197.639,52","0,01","197.639,52","195.000,00","195.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197.650,65","0,01","197.650,65","200.000,00","200.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197.371,31","0,01","197.371,31","215.000,00","215.000,00","91,01","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197.392,89","0,01","197.392,89","300.000,00","300.000,00","64,24","United States","-","10,74","22.Jun2047","4,70","USD","25.Apr2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197.414,53","0,01","197.414,53","206.000,00","206.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"MET","METLIFE INC","Corporates","Fixed Income","197.436,85","0,01","197.436,85","247.000,00","247.000,00","79,15","United States","-","10,72","13.Aug2042","4,13","USD","13.Aug2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197.138,59","0,01","197.138,59","227.000,00","227.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197.267,34","0,01","197.267,34","205.000,00","205.000,00","94,73","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","196.929,67","0,01","196.929,67","215.000,00","215.000,00","90,22","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196.703,16","0,01","196.703,16","200.000,00","200.000,00","97,22","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196.741,98","0,01","196.741,98","200.000,00","200.000,00","97,80","Japan","-","10,54","18.Sept2047","6,21","USD","18.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196.441,32","0,01","196.441,32","260.000,00","260.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196.567,66","0,01","196.567,66","175.000,00","175.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196.269,35","0,01","196.269,35","205.000,00","205.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196.308,28","0,01","196.308,28","200.000,00","200.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196.384,24","0,01","196.384,24","218.000,00","218.000,00","89,51","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","196.054,98","0,01","196.054,98","325.000,00","325.000,00","59,54","United States","-","14,65","15.Jan2052","2,95","USD","20.Sept2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196.085,99","0,01","196.085,99","200.000,00","200.000,00","96,34","United Kingdom","-","3,99","18.Jun2032","4,98","USD","18.Jun2026"
"HPQ","HP INC","Corporates","Fixed Income","196.195,82","0,01","196.195,82","213.000,00","213.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195.868,17","0,01","195.868,17","200.000,00","200.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195.868,44","0,01","195.868,44","200.000,00","200.000,00","97,59","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195.891,03","0,01","195.891,03","210.000,00","210.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195.898,10","0,01","195.898,10","195.000,00","195.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195.917,25","0,01","195.917,25","195.000,00","195.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195.960,04","0,01","195.960,04","200.000,00","200.000,00","97,10","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","195.961,52","0,01","195.961,52","202.000,00","202.000,00","94,59","United States","-","7,05","01.Jun2036","5,70","USD","18.May2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196.004,85","0,01","196.004,85","205.000,00","205.000,00","93,09","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195.685,05","0,01","195.685,05","200.000,00","200.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195.829,78","0,01","195.829,78","200.000,00","200.000,00","96,49","Japan","-","4,05","07.Jul2032","4,93","USD","07.Jul2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195.487,52","0,01","195.487,52","290.000,00","290.000,00","66,94","United States","-","11,12","19.Aug2041","2,75","USD","19.Aug2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195.514,33","0,01","195.514,33","210.000,00","210.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195.579,66","0,01","195.579,66","297.000,00","297.000,00","65,38","United States","-","13,54","01.Sept2049","3,40","USD","16.Aug2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","195.630,21","0,01","195.630,21","200.000,00","200.000,00","95,58","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195.342,01","0,01","195.342,01","194.000,00","194.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195.348,74","0,01","195.348,74","200.000,00","200.000,00","96,21","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195.389,49","0,01","195.389,49","200.000,00","200.000,00","96,82","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195.408,13","0,01","195.408,13","200.000,00","200.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195.441,00","0,01","195.441,00","210.000,00","210.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195.211,34","0,01","195.211,34","275.000,00","275.000,00","69,79","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195.265,96","0,01","195.265,96","195.000,00","195.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195.115,08","0,01","195.115,08","201.000,00","201.000,00","96,16","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.919,23","0,01","194.919,23","205.000,00","205.000,00","94,63","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.731,62","0,01","194.731,62","200.000,00","200.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194.455,96","0,01","194.455,96","190.000,00","190.000,00","101,04","United States","-","5,48","01.Aug2033","5,88","USD","30.Jul2003"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194.483,66","0,01","194.483,66","207.000,00","207.000,00","91,74","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194.223,42","0,01","194.223,42","205.000,00","205.000,00","94,22","United States","-","6,58","15.Mar2035","5,25","USD","11.Mar2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194.238,62","0,01","194.238,62","205.000,00","205.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194.266,35","0,01","194.266,35","215.000,00","215.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194.312,47","0,01","194.312,47","331.000,00","331.000,00","57,69","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194.391,33","0,01","194.391,33","202.000,00","202.000,00","93,85","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","194.044,41","0,01","194.044,41","243.000,00","243.000,00","79,78","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"K","KELLANOVA","Corporates","Fixed Income","194.168,34","0,01","194.168,34","193.000,00","193.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193.850,60","0,01","193.850,60","203.967,00","203.967,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","193.960,24","0,01","193.960,24","223.870,00","223.870,00","85,84","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193.963,98","0,01","193.963,98","205.000,00","205.000,00","92,39","Japan","-","7,01","12.May2037","5,05","USD","12.Feb2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194.018,64","0,01","194.018,64","200.000,00","200.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194.022,93","0,01","194.022,93","248.000,00","248.000,00","77,38","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193.742,52","0,01","193.742,52","195.000,00","195.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193.831,89","0,01","193.831,89","190.000,00","190.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193.489,07","0,01","193.489,07","197.000,00","197.000,00","97,79","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","193.591,67","0,01","193.591,67","195.000,00","195.000,00","97,69","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193.650,46","0,01","193.650,46","215.000,00","215.000,00","88,98","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193.346,23","0,01","193.346,23","223.000,00","223.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"GIBACN","CGI INC","Corporates","Fixed Income","193.397,53","0,01","193.397,53","227.000,00","227.000,00","84,96","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"OC","OWENS CORNING","Corporates","Fixed Income","193.440,46","0,01","193.440,46","201.000,00","201.000,00","94,16","United States","-","12,62","15.Jun2054","5,95","USD","31.May2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","193.458,79","0,01","193.458,79","220.000,00","220.000,00","87,68","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193.016,43","0,01","193.016,43","195.000,00","195.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193.030,01","0,01","193.030,01","210.000,00","210.000,00","91,36","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","193.075,43","0,01","193.075,43","210.000,00","210.000,00","89,62","United States","-","14,06","22.May2064","5,60","USD","22.May2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","192.786,98","0,01","192.786,98","355.000,00","355.000,00","53,24","United States","-","16,48","01.Jun2060","2,75","USD","01.May2020"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","192.902,70","0,01","192.902,70","200.000,00","200.000,00","96,07","United Kingdom","-","6,89","30.Mar2036","6,50","USD","30.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192.925,95","0,01","192.925,95","195.000,00","195.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192.631,89","0,01","192.631,89","200.000,00","200.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192.674,80","0,01","192.674,80","200.000,00","200.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192.709,30","0,01","192.709,30","200.000,00","200.000,00","95,22","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"MAS","MASCO CORP","Corporates","Fixed Income","192.475,96","0,01","192.475,96","240.000,00","240.000,00","78,25","United States","-","11,78","15.May2047","4,50","USD","21.Jun2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192.232,50","0,01","192.232,50","200.000,00","200.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192.318,84","0,01","192.318,84","195.000,00","195.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192.043,91","0,01","192.043,91","200.000,00","200.000,00","94,45","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192.070,74","0,01","192.070,74","195.000,00","195.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192.112,13","0,01","192.112,13","221.000,00","221.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"AAPL","APPLE INC","Corporates","Fixed Income","192.140,64","0,01","192.140,64","194.000,00","194.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192.151,58","0,01","192.151,58","215.000,00","215.000,00","89,16","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191.853,93","0,01","191.853,93","201.000,00","201.000,00","93,81","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191.902,79","0,01","191.902,79","195.000,00","195.000,00","96,71","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","191.671,83","0,01","191.671,83","195.000,00","195.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191.789,42","0,01","191.789,42","201.000,00","201.000,00","95,09","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191.826,39","0,01","191.826,39","195.000,00","195.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191.538,73","0,01","191.538,73","195.000,00","195.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191.587,02","0,01","191.587,02","217.000,00","217.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191.447,12","0,01","191.447,12","195.000,00","195.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191.179,15","0,01","191.179,15","185.000,00","185.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191.205,05","0,01","191.205,05","200.000,00","200.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191.245,75","0,01","191.245,75","200.000,00","200.000,00","93,44","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191.252,52","0,01","191.252,52","189.000,00","189.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191.284,98","0,01","191.284,98","225.000,00","225.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190.943,63","0,01","190.943,63","200.000,00","200.000,00","95,05","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190.972,26","0,01","190.972,26","205.000,00","205.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191.018,87","0,01","191.018,87","195.000,00","195.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","191.027,83","0,01","191.027,83","230.000,00","230.000,00","81,20","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191.078,48","0,01","191.078,48","190.000,00","190.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190.909,28","0,01","190.909,28","195.000,00","195.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190.609,84","0,01","190.609,84","200.000,00","200.000,00","94,79","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190.647,61","0,01","190.647,61","236.000,00","236.000,00","80,36","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190.717,13","0,01","190.717,13","200.000,00","200.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190.478,02","0,01","190.478,02","195.000,00","195.000,00","96,72","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190.214,67","0,01","190.214,67","185.000,00","185.000,00","101,22","United States","-","6,94","15.Jan2036","6,00","USD","28.Dec2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190.359,30","0,01","190.359,30","240.000,00","240.000,00","78,90","United States","-","10,94","15.Mar2043","4,15","USD","18.Mar2013"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190.168,72","0,01","190.168,72","203.000,00","203.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190.175,92","0,01","190.175,92","190.000,00","190.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189.878,15","0,01","189.878,15","215.000,00","215.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"COR","CENCORA INC","Corporates","Fixed Income","189.966,44","0,01","189.966,44","190.000,00","190.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189.674,21","0,01","189.674,21","245.000,00","245.000,00","76,99","United States","-","12,75","15.Mar2049","4,30","USD","31.Jan2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189.698,97","0,01","189.698,97","190.000,00","190.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189.764,18","0,01","189.764,18","200.000,00","200.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189.585,85","0,01","189.585,85","200.000,00","200.000,00","94,24","United States","-","2,18","15.Feb2029","3,00","USD","20.Jan2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189.621,90","0,01","189.621,90","215.000,00","215.000,00","87,84","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"HPQ","HP INC","Corporates","Fixed Income","189.134,50","0,01","189.134,50","215.000,00","215.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189.224,90","0,01","189.224,90","195.000,00","195.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189.226,72","0,01","189.226,72","190.000,00","190.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188.945,32","0,01","188.945,32","366.000,00","366.000,00","51,18","United Kingdom","-","15,55","06.Aug2050","2,13","USD","06.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188.979,23","0,01","188.979,23","200.000,00","200.000,00","92,83","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","188.754,35","0,01","188.754,35","198.000,00","198.000,00","94,02","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188.786,93","0,01","188.786,93","198.000,00","198.000,00","94,22","United States","-","6,53","31.Jan2035","5,00","USD","23.Jul2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","188.790,67","0,01","188.790,67","185.000,00","185.000,00","100,45","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"T","AT&T INC","Corporates","Fixed Income","188.819,21","0,01","188.819,21","190.000,00","190.000,00","98,49","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188.469,33","0,01","188.469,33","190.000,00","190.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188.372,75","0,01","188.372,75","196.000,00","196.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","188.098,92","0,01","188.098,92","200.000,00","200.000,00","93,92","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188.156,89","0,01","188.156,89","180.000,00","180.000,00","103,26","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"CMI","CUMMINS INC","Corporates","Fixed Income","188.183,63","0,01","188.183,63","213.000,00","213.000,00","88,08","United States","-","10,86","01.Oct2043","4,88","USD","24.Sept2013"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188.205,21","0,01","188.205,21","194.000,00","194.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187.908,17","0,01","187.908,17","185.000,00","185.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187.945,89","0,01","187.945,89","190.000,00","190.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","187.963,38","0,01","187.963,38","205.000,00","205.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187.964,38","0,01","187.964,38","190.000,00","190.000,00","98,30","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187.754,36","0,01","187.754,36","186.000,00","186.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187.787,51","0,01","187.787,51","215.000,00","215.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"IT","GARTNER INC","Corporates","Fixed Income","187.823,16","0,01","187.823,16","200.000,00","200.000,00","91,56","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"K","KELLANOVA","Corporates","Fixed Income","187.509,72","0,01","187.509,72","190.000,00","190.000,00","97,96","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187.608,38","0,01","187.608,38","190.000,00","190.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187.650,56","0,01","187.650,56","180.000,00","180.000,00","103,60","United States","-","9,22","15.Mar2041","6,50","USD","14.Mar2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187.359,33","0,01","187.359,33","210.000,00","210.000,00","88,67","United States","-","13,07","15.Mar2054","5,45","USD","20.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","187.124,24","0,01","187.124,24","301.000,00","301.000,00","62,00","Canada","-","14,21","01.Apr2050","3,05","USD","13.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186.964,10","0,01","186.964,10","305.000,00","305.000,00","60,21","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186.980,35","0,01","186.980,35","215.000,00","215.000,00","86,10","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187.096,10","0,01","187.096,10","187.000,00","187.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","186.852,46","0,01","186.852,46","315.000,00","315.000,00","59,15","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186.711,59","0,01","186.711,59","250.000,00","250.000,00","74,15","United States","-","12,84","04.Mar2049","4,10","USD","04.Mar2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186.403,48","0,01","186.403,48","205.000,00","205.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186.452,93","0,01","186.452,93","190.000,00","190.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186.297,58","0,01","186.297,58","190.000,00","190.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186.304,63","0,01","186.304,63","200.000,00","200.000,00","92,64","United States","-","7,22","15.Mar2036","5,13","USD","26.Feb2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186.339,84","0,01","186.339,84","215.000,00","215.000,00","86,59","United States","-","10,76","15.Apr2043","4,75","USD","22.Mar2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","186.081,57","0,01","186.081,57","199.000,00","199.000,00","91,41","United States","-","12,36","15.Jun2054","6,00","USD","10.Jun2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186.123,04","0,01","186.123,04","204.000,00","204.000,00","91,14","United States","-","13,03","15.Oct2055","5,85","USD","24.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185.926,24","0,01","185.926,24","190.000,00","190.000,00","95,63","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185.935,95","0,01","185.935,95","185.000,00","185.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185.967,45","0,01","185.967,45","185.000,00","185.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185.987,41","0,01","185.987,41","175.000,00","175.000,00","103,20","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186.006,84","0,01","186.006,84","200.000,00","200.000,00","92,49","United States","-","7,21","15.Mar2036","5,15","USD","22.Dec2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185.661,31","0,01","185.661,31","205.000,00","205.000,00","90,29","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185.678,29","0,01","185.678,29","202.000,00","202.000,00","91,52","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185.479,29","0,01","185.479,29","190.000,00","190.000,00","96,76","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185.586,02","0,01","185.586,02","315.000,00","315.000,00","57,92","United States","-","14,66","15.Dec2051","2,85","USD","18.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185.605,81","0,01","185.605,81","327.000,00","327.000,00","56,42","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"HUM","HUMANA INC","Corporates","Fixed Income","185.134,21","0,01","185.134,21","225.000,00","225.000,00","80,48","United States","-","10,30","01.Dec2042","4,63","USD","10.Dec2012"
"AN","AUTONATION INC","Corporates","Fixed Income","184.993,16","0,01","184.993,16","205.000,00","205.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185.097,98","0,01","185.097,98","402.000,00","402.000,00","45,60","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184.787,08","0,01","184.787,08","190.000,00","190.000,00","96,03","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184.827,38","0,01","184.827,38","195.000,00","195.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184.832,82","0,01","184.832,82","200.000,00","200.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184.908,84","0,01","184.908,84","190.000,00","190.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"WB","WEIBO CORP","Corporates","Fixed Income","184.929,36","0,01","184.929,36","200.000,00","200.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"CDW","CDW LLC","Corporates","Fixed Income","184.612,22","0,01","184.612,22","185.000,00","185.000,00","99,28","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"V","VISA INC","Corporates","Fixed Income","184.618,37","0,01","184.618,37","195.000,00","195.000,00","93,78","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","184.620,27","0,01","184.620,27","190.000,00","190.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184.400,44","0,01","184.400,44","258.000,00","258.000,00","70,01","United States","-","12,53","01.Dec2047","3,75","USD","22.Nov2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","184.268,06","0,01","184.268,06","185.000,00","185.000,00","99,00","United Kingdom","-","13,48","15.Sept2056","6,00","USD","15.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184.299,26","0,01","184.299,26","197.000,00","197.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184.367,57","0,01","184.367,57","208.000,00","208.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184.031,03","0,01","184.031,03","200.657,00","200.657,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"JBL","JABIL INC","Corporates","Fixed Income","184.037,00","0,01","184.037,00","185.000,00","185.000,00","98,39","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184.157,78","0,01","184.157,78","195.000,00","195.000,00","92,28","United States","-","6,94","19.Nov2040","5,12","USD","19.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","184.164,95","0,01","184.164,95","185.000,00","185.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184.194,31","0,01","184.194,31","344.000,00","344.000,00","52,57","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183.886,21","0,01","183.886,21","185.000,00","185.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183.916,45","0,01","183.916,45","195.000,00","195.000,00","92,94","United States","-","13,16","24.Jul2055","5,70","USD","24.Jul2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183.960,23","0,01","183.960,23","175.000,00","175.000,00","104,45","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183.660,08","0,01","183.660,08","190.000,00","190.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183.672,37","0,01","183.672,37","175.000,00","175.000,00","104,85","United States","-","7,87","15.Oct2037","6,50","USD","05.Oct2007"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183.675,40","0,01","183.675,40","185.000,00","185.000,00","97,18","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183.745,95","0,01","183.745,95","195.000,00","195.000,00","93,67","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183.795,49","0,01","183.795,49","225.000,00","225.000,00","81,22","United States","-","11,93","15.Mar2047","4,65","USD","15.Mar2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183.838,45","0,01","183.838,45","185.000,00","185.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183.481,01","0,01","183.481,01","185.000,00","185.000,00","97,91","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"NXPI","NXP BV","Corporates","Fixed Income","183.489,54","0,01","183.489,54","265.000,00","265.000,00","68,67","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183.533,48","0,01","183.533,48","313.000,00","313.000,00","57,85","United States","-","14,19","15.Jan2051","2,95","USD","20.Nov2020"
"HUM","HUMANA INC","Corporates","Fixed Income","183.537,25","0,01","183.537,25","215.000,00","215.000,00","84,82","United States","-","12,54","15.Mar2053","5,50","USD","13.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183.551,11","0,01","183.551,11","265.000,00","265.000,00","67,79","United States","-","12,54","15.Nov2046","3,40","USD","24.Oct2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183.608,23","0,01","183.608,23","241.000,00","241.000,00","75,62","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183.636,73","0,01","183.636,73","341.000,00","341.000,00","53,54","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183.311,24","0,01","183.311,24","189.000,00","189.000,00","95,64","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183.134,02","0,01","183.134,02","185.000,00","185.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"XYL","XYLEM INC","Corporates","Fixed Income","183.141,09","0,01","183.141,09","185.000,00","185.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183.168,64","0,01","183.168,64","215.000,00","215.000,00","85,01","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183.204,65","0,01","183.204,65","205.000,00","205.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"MMM","3M CO","Corporates","Fixed Income","182.939,99","0,01","182.939,99","185.000,00","185.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","182.964,52","0,01","182.964,52","317.000,00","317.000,00","57,72","United States","-","15,08","21.Oct2051","2,75","USD","21.Oct2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182.977,05","0,01","182.977,05","195.000,00","195.000,00","91,64","United States","-","12,82","01.Jun2054","5,65","USD","13.May2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","183.084,12","0,01","183.084,12","228.000,00","228.000,00","79,79","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183.091,12","0,01","183.091,12","190.000,00","190.000,00","95,75","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182.783,18","0,01","182.783,18","324.000,00","324.000,00","56,27","United States","-","14,92","01.Oct2050","2,60","USD","06.Oct2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182.854,57","0,01","182.854,57","220.000,00","220.000,00","82,62","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"AON","AON CORP","Corporates","Fixed Income","182.863,13","0,01","182.863,13","265.000,00","265.000,00","68,43","United States","-","13,56","28.Feb2052","3,90","USD","28.Feb2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182.579,69","0,01","182.579,69","285.000,00","285.000,00","63,71","United States","-","15,03","15.Sept2056","3,50","USD","15.Sept2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182.426,10","0,01","182.426,10","185.000,00","185.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182.357,11","0,01","182.357,11","185.000,00","185.000,00","97,47","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182.075,56","0,01","182.075,56","225.000,00","225.000,00","80,48","United States","-","11,73","15.Sept2045","4,38","USD","15.Sept2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182.080,87","0,01","182.080,87","200.000,00","200.000,00","90,04","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182.161,03","0,01","182.161,03","190.000,00","190.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181.998,16","0,01","181.998,16","180.000,00","180.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182.017,72","0,01","182.017,72","185.000,00","185.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181.703,32","0,01","181.703,32","180.000,00","180.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181.806,62","0,01","181.806,62","190.000,00","190.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181.823,67","0,01","181.823,67","310.000,00","310.000,00","57,85","United States","-","13,92","15.Jul2050","3,00","USD","22.Jun2020"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181.563,79","0,01","181.563,79","185.000,00","185.000,00","96,26","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181.295,21","0,01","181.295,21","195.000,00","195.000,00","92,67","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181.352,49","0,01","181.352,49","200.000,00","200.000,00","88,24","United States","-","10,07","15.Nov2043","5,63","USD","13.Nov2013"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181.233,11","0,01","181.233,11","185.000,00","185.000,00","96,63","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181.248,66","0,01","181.248,66","295.000,00","295.000,00","60,31","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181.255,65","0,01","181.255,65","190.000,00","190.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","181.026,88","0,01","181.026,88","240.000,00","240.000,00","74,71","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181.060,76","0,01","181.060,76","178.000,00","178.000,00","100,24","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"EXC","EXELON CORP","Corporates","Fixed Income","180.800,59","0,01","180.800,59","230.000,00","230.000,00","78,53","United States","-","12,64","15.Apr2050","4,70","USD","01.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180.811,27","0,01","180.811,27","185.000,00","185.000,00","97,14","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180.852,46","0,01","180.852,46","185.000,00","185.000,00","97,12","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180.571,67","0,01","180.571,67","178.000,00","178.000,00","100,14","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180.391,78","0,01","180.391,78","190.000,00","190.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180.521,71","0,01","180.521,71","280.000,00","280.000,00","63,84","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","180.244,13","0,01","180.244,13","211.000,00","211.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180.246,02","0,01","180.246,02","200.000,00","200.000,00","89,36","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180.279,11","0,01","180.279,11","166.000,00","166.000,00","107,78","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180.111,37","0,01","180.111,37","362.000,00","362.000,00","49,41","United States","-","17,28","01.Sept2060","2,45","USD","25.Aug2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179.976,55","0,01","179.976,55","180.000,00","180.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","180.016,43","0,01","180.016,43","235.000,00","235.000,00","75,33","United States","-","12,19","01.Jul2047","4,15","USD","21.Jun2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179.660,52","0,01","179.660,52","180.000,00","180.000,00","99,20","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179.735,78","0,01","179.735,78","250.000,00","250.000,00","71,17","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179.493,02","0,01","179.493,02","264.000,00","264.000,00","67,62","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179.519,76","0,01","179.519,76","178.000,00","178.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"WMT","WALMART INC","Corporates","Fixed Income","179.523,69","0,01","179.523,69","180.000,00","180.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179.532,28","0,01","179.532,28","175.000,00","175.000,00","100,53","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179.598,21","0,01","179.598,21","341.000,00","341.000,00","52,43","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179.304,98","0,01","179.304,98","217.000,00","217.000,00","81,44","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"HUM","HUMANA INC","Corporates","Fixed Income","179.344,71","0,01","179.344,71","190.000,00","190.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179.396,56","0,01","179.396,56","180.000,00","180.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179.464,09","0,01","179.464,09","235.000,00","235.000,00","76,04","United States","-","13,20","25.Mar2052","4,50","USD","25.Mar2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179.221,37","0,01","179.221,37","180.000,00","180.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179.259,18","0,01","179.259,18","188.000,00","188.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178.982,96","0,01","178.982,96","170.000,00","170.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","179.100,05","0,01","179.100,05","216.000,00","216.000,00","80,82","United States","-","11,92","15.Nov2048","4,85","USD","06.Nov2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178.832,36","0,01","178.832,36","188.000,00","188.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178.878,15","0,01","178.878,15","190.000,00","190.000,00","93,12","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178.623,36","0,01","178.623,36","175.000,00","175.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178.660,25","0,01","178.660,25","285.000,00","285.000,00","62,23","United States","-","13,99","02.Sept2051","3,35","USD","26.Jul2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178.709,17","0,01","178.709,17","180.000,00","180.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178.390,58","0,01","178.390,58","231.000,00","231.000,00","75,52","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178.513,09","0,01","178.513,09","180.000,00","180.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178.213,01","0,01","178.213,01","185.000,00","185.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178.360,19","0,01","178.360,19","215.000,00","215.000,00","82,57","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178.374,43","0,01","178.374,43","180.000,00","180.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178.038,59","0,01","178.038,59","180.000,00","180.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177.987,28","0,01","177.987,28","289.000,00","289.000,00","61,27","United States","-","14,27","15.Mar2051","3,13","USD","09.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","177.681,34","0,01","177.681,34","220.000,00","220.000,00","79,08","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177.654,04","0,01","177.654,04","180.000,00","180.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"AN","AUTONATION INC","Corporates","Fixed Income","177.359,00","0,01","177.359,00","180.000,00","180.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177.427,30","0,01","177.427,30","186.000,00","186.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177.157,27","0,01","177.157,27","180.000,00","180.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177.194,28","0,01","177.194,28","175.000,00","175.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177.273,91","0,01","177.273,91","165.000,00","165.000,00","104,44","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","176.969,29","0,01","176.969,29","270.000,00","270.000,00","64,26","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176.985,04","0,01","176.985,04","180.000,00","180.000,00","97,52","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176.999,02","0,01","176.999,02","175.000,00","175.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","177.022,36","0,01","177.022,36","225.000,00","225.000,00","78,06","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177.106,73","0,01","177.106,73","180.000,00","180.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176.766,80","0,01","176.766,80","290.000,00","290.000,00","60,54","United States","-","14,11","01.Mar2050","3,00","USD","25.Feb2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176.773,79","0,01","176.773,79","180.000,00","180.000,00","97,52","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176.779,63","0,01","176.779,63","180.000,00","180.000,00","97,76","United States","-","7,25","25.Sept2036","6,20","USD","25.Sept2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176.844,14","0,01","176.844,14","210.000,00","210.000,00","82,17","United States","-","13,77","01.Jun2062","5,25","USD","23.May2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176.625,43","0,01","176.625,43","169.000,00","169.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176.625,47","0,01","176.625,47","190.000,00","190.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"WMT","WALMART INC","Corporates","Fixed Income","176.716,68","0,01","176.716,68","178.000,00","178.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176.730,61","0,01","176.730,61","200.000,00","200.000,00","88,08","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176.411,29","0,01","176.411,29","178.319,00","178.319,00","97,98","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176.522,12","0,01","176.522,12","180.000,00","180.000,00","97,26","United Kingdom","-","4,22","21.Aug2031","4,88","USD","21.Aug2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176.208,00","0,01","176.208,00","270.000,00","270.000,00","64,73","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","176.240,34","0,01","176.240,34","310.000,00","310.000,00","56,56","United States","-","14,39","15.Sept2051","2,95","USD","07.Oct2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176.038,57","0,01","176.038,57","354.000,00","354.000,00","49,48","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176.067,48","0,01","176.067,48","175.000,00","175.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176.105,21","0,01","176.105,21","175.000,00","175.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176.112,68","0,01","176.112,68","200.000,00","200.000,00","87,79","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"MET","METLIFE INC","Corporates","Fixed Income","176.133,53","0,01","176.133,53","210.000,00","210.000,00","83,40","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175.867,71","0,01","175.867,71","320.000,00","320.000,00","54,71","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175.688,36","0,01","175.688,36","160.000,00","160.000,00","107,62","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175.749,98","0,01","175.749,98","180.000,00","180.000,00","97,19","United States","-","7,24","15.Aug2036","6,00","USD","24.Sept2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175.328,39","0,01","175.328,39","185.000,00","185.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175.336,08","0,01","175.336,08","185.000,00","185.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175.394,88","0,01","175.394,88","225.000,00","225.000,00","77,52","United States","-","12,53","15.Sept2048","4,38","USD","20.Jun2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175.115,32","0,01","175.115,32","205.000,00","205.000,00","84,73","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175.133,07","0,01","175.133,07","198.000,00","198.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","175.187,90","0,01","175.187,90","300.000,00","300.000,00","57,10","Australia","-","14,70","02.Nov2051","2,75","USD","02.Nov2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175.250,62","0,01","175.250,62","180.000,00","180.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174.938,85","0,01","174.938,85","190.000,00","190.000,00","89,63","Switzerland","-","13,40","05.Nov2055","5,30","USD","05.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174.946,29","0,01","174.946,29","193.000,00","193.000,00","90,41","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175.076,56","0,01","175.076,56","175.000,00","175.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174.765,25","0,01","174.765,25","180.000,00","180.000,00","95,68","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174.765,81","0,01","174.765,81","175.000,00","175.000,00","99,87","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"IQV","IQVIA INC","Corporates","Fixed Income","174.881,61","0,01","174.881,61","170.000,00","170.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"OC","OWENS CORNING","Corporates","Fixed Income","174.895,38","0,01","174.895,38","225.000,00","225.000,00","76,74","United States","-","12,18","30.Jan2048","4,40","USD","25.Jan2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174.623,03","0,01","174.623,03","185.000,00","185.000,00","91,90","United States","-","12,83","15.May2055","5,75","USD","12.Mar2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174.626,22","0,01","174.626,22","220.000,00","220.000,00","79,13","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174.684,87","0,01","174.684,87","205.000,00","205.000,00","83,60","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174.419,51","0,01","174.419,51","180.000,00","180.000,00","95,89","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174.494,74","0,01","174.494,74","205.000,00","205.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174.561,16","0,01","174.561,16","175.000,00","175.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174.213,75","0,01","174.213,75","180.000,00","180.000,00","95,89","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174.329,15","0,01","174.329,15","200.000,00","200.000,00","86,40","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174.333,46","0,01","174.333,46","175.000,00","175.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173.837,18","0,01","173.837,18","192.000,00","192.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"T","AT&T INC","Corporates","Fixed Income","173.890,53","0,01","173.890,53","170.000,00","170.000,00","101,09","United States","-","8,32","15.Feb2039","6,55","USD","03.Feb2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173.900,63","0,01","173.900,63","263.000,00","263.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173.968,46","0,01","173.968,46","175.000,00","175.000,00","97,36","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173.684,86","0,01","173.684,86","205.000,00","205.000,00","84,18","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173.757,52","0,01","173.757,52","186.000,00","186.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173.799,76","0,01","173.799,76","175.000,00","175.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173.814,49","0,01","173.814,49","185.000,00","185.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173.532,58","0,01","173.532,58","180.000,00","180.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173.558,19","0,01","173.558,19","185.000,00","185.000,00","92,84","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173.423,77","0,01","173.423,77","279.000,00","279.000,00","61,81","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173.156,85","0,01","173.156,85","179.000,00","179.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172.747,91","0,01","172.747,91","175.000,00","175.000,00","98,37","United States","-","9,62","01.Oct2041","6,10","USD","10.Oct2006"
"T","AT&T INC","Corporates","Fixed Income","172.921,74","0,01","172.921,74","310.000,00","310.000,00","55,00","United States","-","14,44","01.Feb2061","3,50","USD","04.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172.660,22","0,01","172.660,22","175.000,00","175.000,00","97,91","United States","-","5,20","02.Mar2033","5,50","USD","02.Mar2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","172.677,42","0,01","172.677,42","284.000,00","284.000,00","60,75","United States","-","14,05","15.Apr2050","3,10","USD","03.Mar2020"
"HUM","HUMANA INC","Corporates","Fixed Income","172.383,00","0,01","172.383,00","170.000,00","170.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172.473,16","0,01","172.473,16","175.000,00","175.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"GLW","CORNING INC","Corporates","Fixed Income","172.495,27","0,01","172.495,27","240.000,00","240.000,00","70,18","United States","-","12,87","15.Nov2049","3,90","USD","19.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172.505,76","0,01","172.505,76","180.000,00","180.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172.535,90","0,01","172.535,90","175.000,00","175.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172.554,97","0,01","172.554,97","170.000,00","170.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172.308,06","0,01","172.308,06","175.000,00","175.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172.329,20","0,01","172.329,20","175.000,00","175.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172.352,62","0,01","172.352,62","175.000,00","175.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","172.187,24","0,01","172.187,24","180.000,00","180.000,00","94,61","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171.864,81","0,01","171.864,81","175.000,00","175.000,00","96,99","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171.894,22","0,01","171.894,22","175.000,00","175.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"MET","METLIFE INC","Corporates","Fixed Income","171.904,76","0,01","171.904,76","137.000,00","137.000,00","123,09","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","171.980,40","0,01","171.980,40","188.000,00","188.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","172.002,67","0,01","172.002,67","180.000,00","180.000,00","95,11","United States","-","6,93","21.Sept2035","5,38","USD","22.Sept2005"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171.699,09","0,01","171.699,09","164.000,00","164.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171.808,19","0,01","171.808,19","172.000,00","172.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171.513,36","0,01","171.513,36","196.000,00","196.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171.627,21","0,01","171.627,21","175.000,00","175.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171.325,57","0,01","171.325,57","169.000,00","169.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171.326,25","0,01","171.326,25","205.000,00","205.000,00","83,10","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171.346,23","0,01","171.346,23","170.000,00","170.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171.363,29","0,01","171.363,29","203.000,00","203.000,00","82,34","United States","-","11,55","03.Nov2045","4,45","USD","03.Nov2015"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171.136,26","0,01","171.136,26","180.000,00","180.000,00","94,51","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171.140,12","0,01","171.140,12","175.000,00","175.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171.171,85","0,01","171.171,85","264.000,00","264.000,00","63,63","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171.201,20","0,01","171.201,20","175.000,00","175.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171.253,76","0,01","171.253,76","165.000,00","165.000,00","103,07","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171.257,81","0,01","171.257,81","174.000,00","174.000,00","97,26","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","170.933,61","0,01","170.933,61","183.000,00","183.000,00","92,85","United States","-","9,32","15.Sept2040","5,55","USD","20.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170.953,84","0,01","170.953,84","175.000,00","175.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171.004,75","0,01","171.004,75","195.000,00","195.000,00","87,12","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171.016,24","0,01","171.016,24","222.000,00","222.000,00","75,55","United States","-","12,19","15.Dec2047","4,25","USD","20.Dec2017"
"COR","CENCORA INC","Corporates","Fixed Income","171.089,78","0,01","171.089,78","180.000,00","180.000,00","94,18","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171.099,12","0,01","171.099,12","181.000,00","181.000,00","93,35","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170.792,71","0,01","170.792,71","175.000,00","175.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"T","AT&T INC","Corporates","Fixed Income","170.830,27","0,01","170.830,27","215.000,00","215.000,00","77,65","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","170.855,77","0,01","170.855,77","170.000,00","170.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170.484,03","0,01","170.484,03","180.000,00","180.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170.485,00","0,01","170.485,00","212.000,00","212.000,00","79,68","United States","-","12,08","15.Aug2045","4,00","USD","07.Aug2015"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170.498,33","0,01","170.498,33","200.000,00","200.000,00","85,07","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170.314,16","0,01","170.314,16","175.000,00","175.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170.345,21","0,01","170.345,21","175.000,00","175.000,00","96,13","United States","-","6,44","31.Jan2035","5,40","USD","21.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170.029,26","0,01","170.029,26","175.000,00","175.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170.092,94","0,01","170.092,94","173.000,00","173.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169.872,34","0,01","169.872,34","170.000,00","170.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169.938,38","0,01","169.938,38","195.000,00","195.000,00","86,89","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169.697,80","0,01","169.697,80","175.000,00","175.000,00","94,72","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169.732,00","0,01","169.732,00","170.000,00","170.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169.793,30","0,01","169.793,30","170.000,00","170.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","169.805,14","0,01","169.805,14","220.000,00","220.000,00","75,31","United States","-","12,23","02.May2047","4,00","USD","02.May2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169.467,01","0,01","169.467,01","170.000,00","170.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169.107,35","0,01","169.107,35","175.000,00","175.000,00","96,12","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169.177,02","0,01","169.177,02","175.000,00","175.000,00","96,60","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","169.184,19","0,01","169.184,19","214.000,00","214.000,00","78,52","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169.264,94","0,01","169.264,94","170.000,00","170.000,00","99,57","United States","-","5,58","23.Oct2033","6,30","USD","23.Oct2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","168.969,98","0,01","168.969,98","175.000,00","175.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","169.077,80","0,01","169.077,80","250.000,00","250.000,00","66,86","United States","-","13,59","29.Jul2049","3,38","USD","29.Jul2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168.608,95","0,01","168.608,95","231.000,00","231.000,00","72,78","United States","-","11,96","01.Apr2045","3,75","USD","22.Oct2015"
"WMT","WALMART INC","Corporates","Fixed Income","168.622,32","0,01","168.622,32","180.000,00","180.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168.622,90","0,01","168.622,90","190.000,00","190.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168.714,85","0,01","168.714,85","195.000,00","195.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168.734,83","0,01","168.734,83","275.000,00","275.000,00","60,19","United States","-","14,21","03.Jun2051","3,05","USD","03.Jun2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168.511,76","0,01","168.511,76","238.000,00","238.000,00","69,63","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","168.286,06","0,01","168.286,06","250.000,00","250.000,00","66,77","United States","-","15,23","01.Mar2062","3,90","USD","28.Feb2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168.134,02","0,01","168.134,02","175.000,00","175.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168.192,59","0,01","168.192,59","174.000,00","174.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","167.921,37","0,01","167.921,37","183.000,00","183.000,00","91,69","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","167.941,38","0,01","167.941,38","175.000,00","175.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167.655,71","0,01","167.655,71","188.000,00","188.000,00","87,78","Canada","-","10,85","15.Jan2045","5,25","USD","10.Apr2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167.720,05","0,01","167.720,05","175.000,00","175.000,00","94,47","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167.542,01","0,01","167.542,01","190.000,00","190.000,00","87,89","United States","-","13,28","01.Apr2054","5,30","USD","03.Apr2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167.301,00","0,01","167.301,00","170.000,00","170.000,00","95,81","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167.401,04","0,01","167.401,04","155.000,00","155.000,00","107,35","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"NXPI","NXP BV","Corporates","Fixed Income","167.209,82","0,01","167.209,82","175.000,00","175.000,00","94,71","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"MAS","MASCO CORP","Corporates","Fixed Income","167.242,70","0,01","167.242,70","175.000,00","175.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166.963,28","0,01","166.963,28","183.000,00","183.000,00","90,95","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166.972,29","0,01","166.972,29","169.000,00","169.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","167.084,83","0,01","167.084,83","170.000,00","170.000,00","97,02","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166.765,34","0,01","166.765,34","205.000,00","205.000,00","79,46","United States","-","10,69","15.May2043","4,35","USD","16.Nov2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166.777,49","0,01","166.777,49","170.000,00","170.000,00","97,04","United States","-","14,32","15.Sept2066","6,10","USD","18.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166.803,54","0,01","166.803,54","175.000,00","175.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166.843,05","0,01","166.843,05","175.000,00","175.000,00","94,07","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166.889,23","0,01","166.889,23","170.000,00","170.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166.557,19","0,01","166.557,19","181.000,00","181.000,00","91,15","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166.575,59","0,01","166.575,59","170.000,00","170.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166.556,45","0,01","166.556,45","165.000,00","165.000,00","100,84","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166.235,98","0,01","166.235,98","187.000,00","187.000,00","88,41","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"PFE","PFIZER INC","Corporates","Fixed Income","166.173,91","0,01","166.173,91","200.000,00","200.000,00","82,70","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165.848,01","0,01","165.848,01","165.000,00","165.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"EBAY","EBAY INC","Corporates","Fixed Income","165.897,58","0,01","165.897,58","215.000,00","215.000,00","76,09","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165.900,12","0,01","165.900,12","170.000,00","170.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165.942,62","0,01","165.942,62","178.000,00","178.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"PVH","PVH CORP","Corporates","Fixed Income","165.963,40","0,01","165.963,40","165.000,00","165.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165.977,99","0,01","165.977,99","170.000,00","170.000,00","96,98","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165.719,42","0,01","165.719,42","199.000,00","199.000,00","81,42","United States","-","11,24","26.May2045","4,60","USD","26.May2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","165.788,93","0,01","165.788,93","269.000,00","269.000,00","60,76","United States","-","13,80","15.Jan2051","3,25","USD","15.Jun2020"
"AN","AUTONATION INC","Corporates","Fixed Income","165.591,09","0,01","165.591,09","193.000,00","193.000,00","85,27","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165.434,63","0,01","165.434,63","151.000,00","151.000,00","106,88","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165.155,49","0,01","165.155,49","175.000,00","175.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165.198,11","0,01","165.198,11","190.000,00","190.000,00","84,71","United States","-","11,10","15.May2046","5,15","USD","26.May2015"
"T","AT&T INC","Corporates","Fixed Income","165.239,33","0,01","165.239,33","205.000,00","205.000,00","79,65","United States","-","11,95","15.Feb2050","5,15","USD","30.Nov2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164.920,32","0,01","164.920,32","170.000,00","170.000,00","95,04","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164.923,89","0,01","164.923,89","165.000,00","165.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165.082,34","0,01","165.082,34","197.000,00","197.000,00","82,12","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164.783,04","0,01","164.783,04","170.000,00","170.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164.835,40","0,01","164.835,40","165.000,00","165.000,00","99,90","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164.689,05","0,01","164.689,05","188.000,00","188.000,00","86,46","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164.373,70","0,01","164.373,70","210.000,00","210.000,00","77,84","United States","-","11,61","15.Sept2045","4,38","USD","16.Sept2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","164.490,03","0,01","164.490,03","210.000,00","210.000,00","78,02","United States","-","10,02","19.Mar2040","3,50","USD","19.Mar2020"
"DOC","DOC DR LLC","Corporates","Fixed Income","164.207,47","0,01","164.207,47","165.000,00","165.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164.222,10","0,01","164.222,10","170.000,00","170.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","164.029,81","0,01","164.029,81","205.000,00","205.000,00","79,90","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164.141,28","0,01","164.141,28","185.000,00","185.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164.166,34","0,01","164.166,34","170.000,00","170.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"NXPI","NXP BV","Corporates","Fixed Income","163.827,89","0,01","163.827,89","170.000,00","170.000,00","95,04","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163.985,22","0,01","163.985,22","187.000,00","187.000,00","87,08","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","163.985,78","0,01","163.985,78","165.000,00","165.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","164.008,98","0,01","164.008,98","170.000,00","170.000,00","94,23","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163.662,67","0,01","163.662,67","170.000,00","170.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163.685,00","0,01","163.685,00","163.000,00","163.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163.811,10","0,01","163.811,10","165.000,00","165.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163.493,03","0,01","163.493,03","165.000,00","165.000,00","99,00","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163.591,16","0,01","163.591,16","166.000,00","166.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","163.604,71","0,01","163.604,71","220.000,00","220.000,00","73,76","United States","-","12,70","26.Feb2048","3,95","USD","26.Feb2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163.104,45","0,01","163.104,45","180.000,00","180.000,00","89,62","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163.172,10","0,01","163.172,10","165.000,00","165.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163.197,21","0,01","163.197,21","175.000,00","175.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162.962,89","0,01","162.962,89","243.000,00","243.000,00","65,49","United States","-","13,14","15.May2050","3,63","USD","13.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163.002,91","0,01","163.002,91","200.000,00","200.000,00","80,35","Mexico","-","10,47","16.Jul2042","4,38","USD","16.Jul2012"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162.816,88","0,01","162.816,88","290.000,00","290.000,00","55,49","China","-","15,33","09.Feb2061","3,25","USD","09.Feb2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162.620,05","0,01","162.620,05","183.000,00","183.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162.627,72","0,01","162.627,72","185.000,00","185.000,00","86,72","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162.469,24","0,01","162.469,24","174.000,00","174.000,00","92,78","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162.230,04","0,01","162.230,04","288.000,00","288.000,00","55,26","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162.342,13","0,01","162.342,13","171.000,00","171.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","162.021,09","0,01","162.021,09","155.000,00","155.000,00","101,71","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162.044,98","0,01","162.044,98","175.000,00","175.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161.826,57","0,01","161.826,57","166.080,00","166.080,00","96,71","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161.646,54","0,01","161.646,54","205.000,00","205.000,00","78,10","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161.466,79","0,01","161.466,79","170.000,00","170.000,00","94,07","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161.518,74","0,01","161.518,74","200.000,00","200.000,00","80,04","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161.625,22","0,01","161.625,22","165.000,00","165.000,00","96,62","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161.462,39","0,01","161.462,39","193.000,00","193.000,00","81,64","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"T","AT&T INC","Corporates","Fixed Income","161.151,70","0,01","161.151,70","216.000,00","216.000,00","73,08","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161.272,91","0,01","161.272,91","234.000,00","234.000,00","67,69","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160.959,24","0,01","160.959,24","170.000,00","170.000,00","93,74","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160.961,44","0,01","160.961,44","165.000,00","165.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160.971,24","0,01","160.971,24","160.000,00","160.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","160.581,64","0,01","160.581,64","160.000,00","160.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160.377,15","0,01","160.377,15","170.000,00","170.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160.047,16","0,01","160.047,16","167.000,00","167.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160.171,01","0,01","160.171,01","166.000,00","166.000,00","94,52","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159.680,83","0,01","159.680,83","150.000,00","150.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159.762,15","0,01","159.762,15","163.000,00","163.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159.788,79","0,01","159.788,79","145.000,00","145.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159.485,31","0,01","159.485,31","205.000,00","205.000,00","77,73","United States","-","10,95","15.Oct2042","3,95","USD","22.Oct2012"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159.501,11","0,01","159.501,11","162.000,00","162.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159.508,14","0,01","159.508,14","160.000,00","160.000,00","98,71","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159.605,82","0,01","159.605,82","164.000,00","164.000,00","94,61","United States","-","9,06","01.Nov2040","5,75","USD","01.Nov2010"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159.292,63","0,01","159.292,63","170.000,00","170.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159.381,60","0,01","159.381,60","167.000,00","167.000,00","94,12","United States","-","5,18","15.Jan2033","4,95","USD","15.Aug2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159.392,40","0,01","159.392,40","247.000,00","247.000,00","62,89","United States","-","12,61","23.Nov2051","4,00","USD","22.Sept2022"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159.409,75","0,01","159.409,75","184.000,00","184.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159.099,18","0,01","159.099,18","165.000,00","165.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159.167,65","0,01","159.167,65","160.000,00","160.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159.175,73","0,01","159.175,73","160.000,00","160.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158.981,88","0,01","158.981,88","160.000,00","160.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158.882,41","0,01","158.882,41","160.000,00","160.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","158.573,38","0,01","158.573,38","175.000,00","175.000,00","90,61","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158.370,81","0,01","158.370,81","170.000,00","170.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"FTNT","FORTINET INC","Corporates","Fixed Income","158.401,32","0,01","158.401,32","182.000,00","182.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158.487,43","0,01","158.487,43","185.000,00","185.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158.501,33","0,01","158.501,33","160.000,00","160.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158.513,67","0,01","158.513,67","150.000,00","150.000,00","102,64","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158.042,52","0,01","158.042,52","165.000,00","165.000,00","95,31","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157.935,06","0,01","157.935,06","160.000,00","160.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"WMT","WALMART INC","Corporates","Fixed Income","157.950,58","0,01","157.950,58","145.000,00","145.000,00","107,55","United States","-","2,90","15.Feb2030","7,55","USD","15.Feb2000"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157.988,34","0,01","157.988,34","205.000,00","205.000,00","76,95","United States","-","12,60","13.Oct2054","5,25","USD","02.Oct2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157.670,50","0,01","157.670,50","187.000,00","187.000,00","83,95","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157.737,33","0,01","157.737,33","180.000,00","180.000,00","85,49","United States","-","12,57","01.Jun2054","5,50","USD","28.May2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157.767,62","0,01","157.767,62","160.000,00","160.000,00","97,97","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"HCA","HCA INC","Corporates","Fixed Income","157.820,86","0,01","157.820,86","195.000,00","195.000,00","80,50","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","157.499,39","0,01","157.499,39","175.000,00","175.000,00","88,16","Ireland","-","10,50","15.Dec2043","5,25","USD","21.Nov2013"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157.561,15","0,01","157.561,15","175.000,00","175.000,00","88,63","United States","-","10,77","15.Jul2044","5,25","USD","16.Jul2014"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157.585,77","0,01","157.585,77","164.000,00","164.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","157.291,77","0,01","157.291,77","160.000,00","160.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157.304,46","0,01","157.304,46","160.000,00","160.000,00","97,36","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"JBL","JABIL INC","Corporates","Fixed Income","157.311,68","0,01","157.311,68","175.000,00","175.000,00","89,09","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157.162,54","0,01","157.162,54","200.000,00","200.000,00","77,01","United States","-","11,79","15.Jun2047","4,50","USD","02.Jun2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157.207,27","0,01","157.207,27","171.000,00","171.000,00","89,98","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157.226,88","0,01","157.226,88","160.000,00","160.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","156.943,43","0,01","156.943,43","161.000,00","161.000,00","95,82","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156.965,25","0,01","156.965,25","140.000,00","140.000,00","110,90","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"DHI","D R HORTON INC","Corporates","Fixed Income","157.013,34","0,01","157.013,34","161.000,00","161.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156.790,05","0,01","156.790,05","164.190,00","164.190,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156.805,09","0,01","156.805,09","190.000,00","190.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156.820,22","0,01","156.820,22","205.000,00","205.000,00","75,82","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156.634,28","0,01","156.634,28","165.000,00","165.000,00","94,57","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156.381,29","0,01","156.381,29","185.000,00","185.000,00","84,12","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","156.194,38","0,01","156.194,38","172.000,00","172.000,00","89,19","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156.328,26","0,01","156.328,26","175.000,00","175.000,00","88,79","United States","-","12,89","15.Mar2053","5,45","USD","09.Mar2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155.975,56","0,01","155.975,56","200.000,00","200.000,00","77,55","United States","-","12,35","15.Mar2048","4,40","USD","15.Mar2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155.522,58","0,01","155.522,58","174.000,00","174.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155.568,87","0,01","155.568,87","165.000,00","165.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155.606,29","0,01","155.606,29","191.000,00","191.000,00","81,39","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155.286,15","0,01","155.286,15","155.000,00","155.000,00","98,10","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155.171,45","0,01","155.171,45","205.000,00","205.000,00","74,90","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"HUM","HUMANA INC","Corporates","Fixed Income","154.946,41","0,01","154.946,41","161.000,00","161.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","155.037,12","0,01","155.037,12","205.000,00","205.000,00","75,15","United States","-","11,70","15.Mar2048","4,80","USD","16.Mar2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155.051,71","0,01","155.051,71","175.000,00","175.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155.088,52","0,01","155.088,52","145.000,00","145.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155.091,28","0,01","155.091,28","160.000,00","160.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155.092,51","0,01","155.092,51","150.000,00","150.000,00","102,76","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154.768,67","0,01","154.768,67","164.000,00","164.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"COR","CENCORA INC","Corporates","Fixed Income","154.855,88","0,01","154.855,88","160.000,00","160.000,00","95,85","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154.906,22","0,01","154.906,22","160.000,00","160.000,00","95,78","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154.647,23","0,01","154.647,23","356.000,00","356.000,00","42,95","United States","-","15,43","15.Aug2062","2,65","USD","25.Aug2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154.705,02","0,01","154.705,02","145.000,00","145.000,00","103,53","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","154.719,89","0,01","154.719,89","200.000,00","200.000,00","77,06","United States","-","13,27","25.Mar2050","4,20","USD","25.Mar2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154.726,38","0,01","154.726,38","154.000,00","154.000,00","98,19","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154.387,57","0,01","154.387,57","155.000,00","155.000,00","99,21","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","154.218,81","0,01","154.218,81","305.000,00","305.000,00","50,17","United States","-","15,49","15.Aug2050","2,13","USD","13.Aug2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","154.240,38","0,01","154.240,38","155.000,00","155.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154.063,81","0,01","154.063,81","184.000,00","184.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153.858,20","0,01","153.858,20","163.000,00","163.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153.653,38","0,01","153.653,38","215.000,00","215.000,00","70,78","United States","-","12,61","15.Aug2047","3,75","USD","23.Aug2017"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153.715,87","0,01","153.715,87","245.000,00","245.000,00","61,84","United States","-","13,77","15.Jul2051","3,38","USD","08.Jul2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153.577,09","0,01","153.577,09","155.000,00","155.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"INTU","INTUIT INC","Corporates","Fixed Income","153.638,18","0,01","153.638,18","155.000,00","155.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153.114,74","0,01","153.114,74","155.000,00","155.000,00","97,53","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","152.923,85","0,01","152.923,85","150.000,00","150.000,00","99,87","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152.929,11","0,01","152.929,11","155.000,00","155.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152.967,83","0,01","152.967,83","150.000,00","150.000,00","101,96","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152.981,19","0,01","152.981,19","160.000,00","160.000,00","94,56","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"COR","CENCORA INC","Corporates","Fixed Income","153.028,04","0,01","153.028,04","195.000,00","195.000,00","77,89","United States","-","11,53","01.Mar2045","4,25","USD","20.Feb2015"
"COR","CENCORA INC","Corporates","Fixed Income","152.776,79","0,01","152.776,79","195.000,00","195.000,00","76,84","United States","-","12,19","15.Dec2047","4,30","USD","04.Dec2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152.555,91","0,01","152.555,91","155.000,00","155.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152.610,84","0,01","152.610,84","195.000,00","195.000,00","77,60","United States","-","10,71","01.Mar2044","4,75","USD","26.Feb2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152.195,98","0,01","152.195,98","155.000,00","155.000,00","97,18","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152.019,25","0,01","152.019,25","147.000,00","147.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152.022,07","0,01","152.022,07","138.000,00","138.000,00","107,00","United States","-","8,29","15.Nov2039","7,30","USD","07.Dec2009"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152.034,83","0,01","152.034,83","150.000,00","150.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152.050,08","0,01","152.050,08","160.000,00","160.000,00","93,70","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","152.081,24","0,01","152.081,24","181.000,00","181.000,00","82,62","United States","-","11,02","02.Jul2044","4,63","USD","28.Dec2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151.821,14","0,01","151.821,14","251.000,00","251.000,00","60,44","United States","-","14,23","15.Apr2050","3,00","USD","18.Feb2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151.898,80","0,01","151.898,80","167.000,00","167.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151.953,13","0,01","151.953,13","161.000,00","161.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"EXC","EXELON CORP","Corporates","Fixed Income","151.974,46","0,01","151.974,46","153.000,00","153.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151.740,24","0,01","151.740,24","170.000,00","170.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151.791,98","0,01","151.791,98","160.000,00","160.000,00","93,84","United States","-","5,91","05.Feb2034","4,90","USD","05.Feb2024"
"PII","POLARIS INC","Corporates","Fixed Income","151.482,66","0,01","151.482,66","155.000,00","155.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151.580,84","0,01","151.580,84","155.000,00","155.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151.608,83","0,01","151.608,83","170.000,00","170.000,00","88,87","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151.633,75","0,01","151.633,75","190.000,00","190.000,00","79,00","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"CDW","CDW LLC","Corporates","Fixed Income","151.345,05","0,01","151.345,05","154.000,00","154.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151.360,31","0,01","151.360,31","165.000,00","165.000,00","90,81","United States","-","14,29","22.Feb2064","5,65","USD","22.Feb2024"
"JBL","JABIL INC","Corporates","Fixed Income","151.100,51","0,01","151.100,51","150.000,00","150.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151.201,94","0,01","151.201,94","145.000,00","145.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151.038,56","0,01","151.038,56","138.000,00","138.000,00","109,05","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150.782,10","0,01","150.782,10","150.000,00","150.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"RYN","RAYONIER LP","Corporates","Fixed Income","150.842,68","0,01","150.842,68","170.000,00","170.000,00","87,55","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"K","KELLANOVA","Corporates","Fixed Income","150.847,75","0,01","150.847,75","187.000,00","187.000,00","80,42","United States","-","11,84","01.Apr2046","4,50","USD","07.Mar2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150.557,60","0,01","150.557,60","175.000,00","175.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150.645,66","0,01","150.645,66","167.000,00","167.000,00","89,36","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150.375,67","0,01","150.375,67","150.000,00","150.000,00","98,30","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150.435,84","0,01","150.435,84","190.000,00","190.000,00","78,95","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150.187,21","0,01","150.187,21","199.000,00","199.000,00","73,69","United States","-","12,51","15.Nov2048","4,10","USD","24.Jan2019"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150.343,14","0,01","150.343,14","150.000,00","150.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","150.001,06","0,01","150.001,06","145.000,00","145.000,00","100,75","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150.039,18","0,01","150.039,18","150.000,00","150.000,00","99,93","United States","-","7,46","15.Oct2036","5,95","USD","03.Oct2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150.120,82","0,01","150.120,82","150.000,00","150.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149.696,45","0,01","149.696,45","170.000,00","170.000,00","87,52","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"GLW","CORNING INC","Corporates","Fixed Income","149.714,17","0,01","149.714,17","175.000,00","175.000,00","85,08","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"UDR","UDR INC MTN","Corporates","Fixed Income","149.777,08","0,01","149.777,08","180.000,00","180.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","149.790,69","0,01","149.790,69","195.000,00","195.000,00","75,73","United States","-","13,61","18.Jul2052","4,20","USD","18.Jul2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149.806,79","0,01","149.806,79","150.000,00","150.000,00","97,40","United States","-","9,40","15.May2041","5,70","USD","09.May2011"
"MAS","MASCO CORP","Corporates","Fixed Income","149.812,82","0,01","149.812,82","150.000,00","150.000,00","98,36","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149.633,35","0,01","149.633,35","162.000,00","162.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149.364,48","0,01","149.364,48","150.000,00","150.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"MAT","MATTEL INC","Corporates","Fixed Income","149.124,79","0,01","149.124,79","150.000,00","150.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148.967,29","0,01","148.967,29","160.000,00","160.000,00","92,91","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148.732,63","0,01","148.732,63","150.000,00","150.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"PFE","WYETH LLC","Corporates","Fixed Income","148.800,86","0,01","148.800,86","145.000,00","145.000,00","101,52","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148.821,06","0,01","148.821,06","145.000,00","145.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148.595,18","0,01","148.595,18","180.000,00","180.000,00","82,28","United States","-","11,36","01.Oct2045","4,85","USD","28.Sept2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148.637,43","0,01","148.637,43","191.000,00","191.000,00","76,33","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148.659,55","0,01","148.659,55","185.000,00","185.000,00","78,41","United States","-","11,34","15.Nov2045","4,50","USD","09.Nov2015"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148.330,11","0,01","148.330,11","150.000,00","150.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148.342,78","0,01","148.342,78","215.000,00","215.000,00","68,24","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148.057,46","0,01","148.057,46","130.000,00","130.000,00","112,85","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147.865,05","0,01","147.865,05","150.000,00","150.000,00","97,31","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147.548,02","0,01","147.548,02","150.000,00","150.000,00","95,87","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147.370,49","0,01","147.370,49","142.000,00","142.000,00","102,72","United States","-","6,19","15.Aug2034","5,80","USD","10.Aug2004"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147.397,04","0,01","147.397,04","145.000,00","145.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147.129,25","0,01","147.129,25","150.000,00","150.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"GIBACN","CGI INC","Corporates","Fixed Income","146.920,53","0,01","146.920,53","150.000,00","150.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","146.981,11","0,01","146.981,11","145.000,00","145.000,00","99,22","United States","-","5,42","15.May2033","4,95","USD","22.May2003"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147.012,46","0,01","147.012,46","150.000,00","150.000,00","97,47","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146.815,86","0,01","146.815,86","155.000,00","155.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146.557,63","0,01","146.557,63","175.000,00","175.000,00","81,65","United States","-","11,92","20.May2049","5,00","USD","20.May2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146.476,75","0,01","146.476,75","165.000,00","165.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146.277,44","0,01","146.277,44","144.000,00","144.000,00","100,64","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146.331,03","0,01","146.331,03","171.000,00","171.000,00","83,30","United States","-","11,69","15.May2049","5,25","USD","01.May2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146.012,13","0,01","146.012,13","145.000,00","145.000,00","98,70","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146.048,06","0,01","146.048,06","145.000,00","145.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146.134,06","0,01","146.134,06","147.000,00","147.000,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146.161,72","0,01","146.161,72","150.000,00","150.000,00","96,46","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145.829,07","0,01","145.829,07","145.000,00","145.000,00","97,92","United States","-","7,22","17.Nov2036","6,20","USD","06.Feb2007"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145.858,28","0,01","145.858,28","155.000,00","155.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145.861,70","0,01","145.861,70","140.000,00","140.000,00","101,52","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145.964,96","0,01","145.964,96","278.000,00","278.000,00","51,94","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145.990,19","0,01","145.990,19","150.000,00","150.000,00","96,24","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145.486,46","0,01","145.486,46","150.000,00","150.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145.528,25","0,01","145.528,25","200.000,00","200.000,00","71,50","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145.571,43","0,01","145.571,43","152.000,00","152.000,00","94,50","United States","-","5,21","15.Jan2033","4,75","USD","23.Jan2026"
"HAS","HASBRO INC","Corporates","Fixed Income","145.313,43","0,01","145.313,43","145.000,00","145.000,00","99,58","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"WMT","WALMART INC","Corporates","Fixed Income","145.324,18","0,01","145.324,18","165.000,00","165.000,00","86,84","United States","-","8,83","28.Jun2038","3,95","USD","27.Jun2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145.126,28","0,01","145.126,28","145.000,00","145.000,00","100,01","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145.216,86","0,01","145.216,86","150.000,00","150.000,00","96,15","United States","-","6,43","15.Sept2055","6,65","USD","03.Mar2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144.979,24","0,01","144.979,24","235.000,00","235.000,00","61,27","United States","-","14,07","01.Mar2050","3,05","USD","06.Oct2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144.994,07","0,01","144.994,07","200.000,00","200.000,00","70,76","Canada","-","12,96","13.May2050","3,95","USD","13.May2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","145.054,65","0,01","145.054,65","210.000,00","210.000,00","68,15","Mexico","-","13,59","16.Jan2050","3,50","USD","16.Jan2020"
"FTV","FORTIVE CORP","Corporates","Fixed Income","145.076,77","0,01","145.076,77","151.000,00","151.000,00","93,79","United States","-","7,15","15.May2036","5,25","USD","14.May2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144.756,50","0,01","144.756,50","150.000,00","150.000,00","96,24","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.762,02","0,01","144.762,02","145.000,00","145.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"GLW","CORNING INC","Corporates","Fixed Income","144.703,01","0,01","144.703,01","160.000,00","160.000,00","88,12","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144.487,47","0,01","144.487,47","185.000,00","185.000,00","77,87","United States","-","11,62","01.Apr2045","4,25","USD","30.Mar2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144.535,93","0,01","144.535,93","145.000,00","145.000,00","98,03","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.280,01","0,01","144.280,01","155.000,00","155.000,00","91,33","United States","-","12,56","01.Jul2053","5,75","USD","30.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.282,28","0,01","144.282,28","145.000,00","145.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144.336,13","0,01","144.336,13","215.000,00","215.000,00","66,76","United States","-","13,48","15.Mar2051","3,75","USD","01.Apr2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144.354,14","0,01","144.354,14","145.000,00","145.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143.998,94","0,01","143.998,94","145.000,00","145.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","144.041,39","0,01","144.041,39","220.000,00","220.000,00","64,21","United States","-","13,64","01.Dec2049","3,25","USD","26.Nov2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144.048,29","0,01","144.048,29","135.000,00","135.000,00","105,74","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144.061,98","0,01","144.061,98","145.000,00","145.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144.135,58","0,01","144.135,58","145.000,00","145.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144.135,60","0,01","144.135,60","145.000,00","145.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144.150,78","0,01","144.150,78","190.000,00","190.000,00","74,25","United States","-","12,66","01.Jun2049","4,15","USD","13.May2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143.669,78","0,01","143.669,78","127.000,00","127.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143.711,62","0,01","143.711,62","150.000,00","150.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143.791,09","0,01","143.791,09","175.000,00","175.000,00","80,56","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143.483,44","0,01","143.483,44","160.000,00","160.000,00","87,40","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143.541,55","0,01","143.541,55","145.000,00","145.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143.280,51","0,01","143.280,51","145.000,00","145.000,00","97,55","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143.318,85","0,01","143.318,85","150.000,00","150.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143.389,62","0,01","143.389,62","183.000,00","183.000,00","77,21","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143.161,67","0,01","143.161,67","145.000,00","145.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143.187,88","0,01","143.187,88","160.000,00","160.000,00","88,87","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","143.221,52","0,01","143.221,52","145.000,00","145.000,00","97,99","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142.947,35","0,01","142.947,35","253.000,00","253.000,00","55,27","United States","-","14,51","27.Apr2050","2,55","USD","27.Apr2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142.729,10","0,01","142.729,10","150.000,00","150.000,00","92,66","United States","-","12,80","15.Nov2054","5,75","USD","22.Nov2024"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142.867,45","0,01","142.867,45","150.000,00","150.000,00","94,65","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142.898,57","0,01","142.898,57","150.000,00","150.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142.611,92","0,01","142.611,92","150.000,00","150.000,00","93,81","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142.617,49","0,01","142.617,49","145.000,00","145.000,00","96,34","United States","-","10,23","15.Jun2043","5,75","USD","10.Jun2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142.646,26","0,01","142.646,26","180.000,00","180.000,00","77,38","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142.651,63","0,01","142.651,63","170.000,00","170.000,00","83,84","United States","-","10,35","15.Apr2042","4,65","USD","23.Apr2012"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142.654,51","0,01","142.654,51","139.000,00","139.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142.704,29","0,01","142.704,29","145.000,00","145.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142.361,80","0,01","142.361,80","145.000,00","145.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142.392,17","0,01","142.392,17","145.000,00","145.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","142.395,63","0,01","142.395,63","145.000,00","145.000,00","96,82","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142.396,87","0,01","142.396,87","190.000,00","190.000,00","72,89","Canada","-","12,19","01.May2049","4,35","USD","30.Apr2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142.427,47","0,01","142.427,47","145.000,00","145.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"AN","AUTONATION INC","Corporates","Fixed Income","142.487,19","0,01","142.487,19","145.000,00","145.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142.524,61","0,01","142.524,61","145.000,00","145.000,00","97,40","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","142.525,42","0,01","142.525,42","155.000,00","155.000,00","90,98","United States","-","13,25","19.Feb2056","5,65","USD","19.Feb2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142.220,03","0,01","142.220,03","145.000,00","145.000,00","97,71","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","142.090,27","0,01","142.090,27","175.000,00","175.000,00","79,21","Canada","-","12,15","16.Nov2048","4,60","USD","12.Jun2018"
"AON","AON CORP","Corporates","Fixed Income","142.098,12","0,01","142.098,12","145.000,00","145.000,00","97,21","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142.117,30","0,01","142.117,30","140.000,00","140.000,00","99,35","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142.117,55","0,01","142.117,55","164.000,00","164.000,00","84,75","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141.645,98","0,01","141.645,98","250.000,00","250.000,00","55,44","United States","-","15,77","29.Nov2061","3,10","USD","29.Nov2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141.673,81","0,01","141.673,81","145.000,00","145.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141.700,38","0,01","141.700,38","155.000,00","155.000,00","90,85","United States","-","14,54","15.Mar2066","5,65","USD","04.Mar2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141.754,35","0,01","141.754,35","145.000,00","145.000,00","95,77","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141.762,85","0,01","141.762,85","145.000,00","145.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141.515,11","0,01","141.515,11","143.000,00","143.000,00","96,14","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141.561,37","0,01","141.561,37","145.000,00","145.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"EXC","EXELON CORP","Corporates","Fixed Income","141.564,31","0,01","141.564,31","150.000,00","150.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141.576,80","0,01","141.576,80","145.000,00","145.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141.597,88","0,01","141.597,88","161.000,00","161.000,00","85,72","United States","-","12,88","15.May2053","5,15","USD","12.May2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141.618,82","0,01","141.618,82","145.000,00","145.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"MAS","MASCO CORP","Corporates","Fixed Income","141.301,39","0,01","141.301,39","164.000,00","164.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141.375,57","0,01","141.375,57","170.000,00","170.000,00","82,81","United States","-","12,07","26.Sept2048","5,00","USD","26.Sept2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141.444,01","0,01","141.444,01","145.000,00","145.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141.444,06","0,01","141.444,06","181.000,00","181.000,00","76,60","United States","-","11,73","15.Dec2046","4,42","USD","14.Dec2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141.156,23","0,01","141.156,23","171.000,00","171.000,00","82,30","United States","-","11,18","01.Apr2044","4,50","USD","17.Mar2014"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140.944,51","0,01","140.944,51","220.000,00","220.000,00","62,60","United States","-","13,89","01.May2050","3,10","USD","30.Apr2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141.060,72","0,01","141.060,72","145.000,00","145.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140.744,66","0,01","140.744,66","145.000,00","145.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140.763,80","0,01","140.763,80","140.000,00","140.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","140.585,03","0,01","140.585,03","140.000,00","140.000,00","98,91","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140.600,74","0,01","140.600,74","145.000,00","145.000,00","96,24","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140.668,75","0,01","140.668,75","130.000,00","130.000,00","106,37","United States","-","7,03","15.Jul2036","6,88","USD","26.Jun2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140.426,96","0,01","140.426,96","145.000,00","145.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140.331,86","0,01","140.331,86","145.000,00","145.000,00","95,60","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","140.063,76","0,01","140.063,76","150.000,00","150.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140.075,05","0,01","140.075,05","145.000,00","145.000,00","95,62","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139.889,68","0,01","139.889,68","145.000,00","145.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","139.895,18","0,01","139.895,18","201.000,00","201.000,00","69,46","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139.672,95","0,01","139.672,95","145.000,00","145.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139.680,85","0,01","139.680,85","148.000,00","148.000,00","93,52","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139.283,87","0,01","139.283,87","145.000,00","145.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139.290,77","0,01","139.290,77","140.000,00","140.000,00","98,01","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139.352,26","0,01","139.352,26","139.000,00","139.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139.365,74","0,01","139.365,74","145.000,00","145.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139.381,83","0,01","139.381,83","218.000,00","218.000,00","63,73","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139.089,35","0,01","139.089,35","147.000,00","147.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"HCA","HCA INC","Corporates","Fixed Income","138.935,83","0,01","138.935,83","145.000,00","145.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139.046,08","0,01","139.046,08","145.000,00","145.000,00","95,50","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","139.062,91","0,01","139.062,91","145.000,00","145.000,00","93,97","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138.756,79","0,01","138.756,79","140.000,00","140.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138.889,10","0,01","138.889,10","145.000,00","145.000,00","94,61","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138.897,28","0,01","138.897,28","150.000,00","150.000,00","92,51","United States","-","13,57","15.Oct2055","5,55","USD","20.Aug2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138.546,62","0,01","138.546,62","160.000,00","160.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138.589,22","0,01","138.589,22","160.000,00","160.000,00","86,27","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138.619,31","0,01","138.619,31","160.000,00","160.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138.634,72","0,01","138.634,72","160.000,00","160.000,00","86,11","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138.435,40","0,01","138.435,40","145.789,00","145.789,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138.471,85","0,01","138.471,85","128.000,00","128.000,00","106,48","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138.514,33","0,01","138.514,33","145.000,00","145.000,00","95,44","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","138.241,87","0,01","138.241,87","150.000,00","150.000,00","90,06","United States","-","10,43","30.Nov2043","5,38","USD","12.Nov2013"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138.106,30","0,01","138.106,30","165.000,00","165.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137.814,83","0,01","137.814,83","140.000,00","140.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137.828,97","0,01","137.828,97","135.000,00","135.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137.901,49","0,01","137.901,49","145.000,00","145.000,00","94,27","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137.920,47","0,01","137.920,47","161.000,00","161.000,00","85,22","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137.940,16","0,01","137.940,16","140.000,00","140.000,00","96,69","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137.971,41","0,01","137.971,41","145.000,00","145.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137.753,74","0,01","137.753,74","151.000,00","151.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137.783,76","0,01","137.783,76","145.000,00","145.000,00","94,77","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137.504,89","0,01","137.504,89","140.000,00","140.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137.527,79","0,01","137.527,79","145.000,00","145.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137.279,61","0,01","137.279,61","148.000,00","148.000,00","92,00","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137.329,85","0,01","137.329,85","145.000,00","145.000,00","93,38","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136.912,66","0,01","136.912,66","125.000,00","125.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136.938,05","0,01","136.938,05","240.000,00","240.000,00","56,68","United States","-","14,84","01.Sept2051","2,75","USD","12.Aug2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","136.952,26","0,01","136.952,26","140.000,00","140.000,00","95,57","United States","-","8,81","30.Nov2039","5,75","USD","17.Nov2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136.765,68","0,01","136.765,68","140.000,00","140.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136.566,23","0,01","136.566,23","235.000,00","235.000,00","57,55","United States","-","14,39","12.Aug2051","2,95","USD","12.Aug2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136.669,37","0,01","136.669,37","145.000,00","145.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136.709,98","0,01","136.709,98","160.000,00","160.000,00","83,39","United States","-","11,61","15.Nov2046","4,75","USD","22.Nov2019"
"JBL","JABIL INC","Corporates","Fixed Income","136.479,12","0,01","136.479,12","145.000,00","145.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136.246,32","0,01","136.246,32","145.000,00","145.000,00","93,53","United States","-","13,01","25.Sept2055","5,95","USD","16.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136.082,62","0,01","136.082,62","140.000,00","140.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","135.876,88","0,01","135.876,88","145.000,00","145.000,00","92,65","United States","-","9,92","15.Aug2042","5,75","USD","23.Aug2012"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135.713,82","0,01","135.713,82","145.000,00","145.000,00","92,79","United States","-","12,80","02.Sept2054","5,90","USD","10.Jun2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135.453,39","0,01","135.453,39","145.000,00","145.000,00","92,34","United States","-","5,66","20.Feb2034","6,35","USD","20.Feb2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135.505,66","0,01","135.505,66","135.000,00","135.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135.387,28","0,01","135.387,28","175.000,00","175.000,00","75,76","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135.426,46","0,01","135.426,46","135.000,00","135.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135.151,05","0,01","135.151,05","137.000,00","137.000,00","98,03","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135.256,75","0,01","135.256,75","215.000,00","215.000,00","61,69","United States","-","13,69","01.Dec2049","3,13","USD","21.Nov2019"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134.954,23","0,01","134.954,23","140.000,00","140.000,00","94,43","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"COR","CENCORA INC","Corporates","Fixed Income","135.045,19","0,01","135.045,19","145.000,00","145.000,00","92,07","United States","-","13,31","13.Feb2056","5,65","USD","13.Feb2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135.046,20","0,01","135.046,20","145.000,00","145.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","135.059,31","0,01","135.059,31","215.000,00","215.000,00","61,63","United Kingdom","-","14,43","28.May2051","3,00","USD","28.May2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134.811,43","0,01","134.811,43","140.000,00","140.000,00","96,11","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134.578,54","0,01","134.578,54","180.000,00","180.000,00","74,37","United States","-","12,65","15.Sept2047","3,92","USD","15.Sept2017"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134.658,69","0,01","134.658,69","135.000,00","135.000,00","98,30","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134.365,89","0,01","134.365,89","140.000,00","140.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","134.253,62","0,01","134.253,62","215.000,00","215.000,00","62,22","United States","-","14,23","24.Sept2049","2,95","USD","24.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134.043,33","0,01","134.043,33","135.000,00","135.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134.105,32","0,01","134.105,32","133.000,00","133.000,00","99,73","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","134.133,89","0,01","134.133,89","145.000,00","145.000,00","90,19","United States","-","10,69","15.Nov2044","5,35","USD","08.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133.939,83","0,01","133.939,83","165.000,00","165.000,00","80,49","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133.640,61","0,01","133.640,61","137.000,00","137.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","133.687,70","0,01","133.687,70","229.000,00","229.000,00","58,33","United States","-","14,68","15.Apr2052","3,00","USD","24.Sept2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","133.720,06","0,01","133.720,06","144.000,00","144.000,00","92,68","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133.787,42","0,01","133.787,42","135.000,00","135.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133.298,52","0,01","133.298,52","170.000,00","170.000,00","76,71","United States","-","11,90","01.Jun2047","4,38","USD","18.May2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133.324,79","0,01","133.324,79","135.000,00","135.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133.369,09","0,01","133.369,09","145.000,00","145.000,00","90,86","Ireland","-","13,19","09.Feb2056","5,60","USD","09.Oct2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133.126,81","0,01","133.126,81","185.000,00","185.000,00","71,57","United States","-","13,04","17.Sept2050","4,15","USD","17.Sept2019"
"AVT","AVNET INC","Corporates","Fixed Income","133.143,03","0,01","133.143,03","135.000,00","135.000,00","97,73","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133.166,31","0,01","133.166,31","135.000,00","135.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","133.033,33","0,01","133.033,33","160.000,00","160.000,00","81,88","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132.770,74","0,01","132.770,74","135.000,00","135.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132.794,13","0,01","132.794,13","140.000,00","140.000,00","92,56","Canada","-","12,46","08.Jun2056","6,20","USD","08.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132.810,17","0,01","132.810,17","145.000,00","145.000,00","90,06","United States","-","12,68","15.Jul2054","5,75","USD","15.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.859,53","0,01","132.859,53","150.000,00","150.000,00","88,28","United States","-","12,93","01.Oct2052","5,35","USD","27.May2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132.658,69","0,01","132.658,69","135.000,00","135.000,00","96,18","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"OC","OWENS CORNING","Corporates","Fixed Income","132.387,62","0,01","132.387,62","140.000,00","140.000,00","93,92","United States","-","3,02","15.Feb2030","3,50","USD","09.Aug2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132.392,00","0,01","132.392,00","140.000,00","140.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132.402,93","0,01","132.402,93","125.000,00","125.000,00","103,49","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132.517,35","0,01","132.517,35","151.000,00","151.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.223,40","0,01","132.223,40","120.000,00","120.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132.268,28","0,01","132.268,28","145.000,00","145.000,00","90,65","United States","-","13,13","15.Sept2055","5,70","USD","15.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132.335,66","0,01","132.335,66","149.000,00","149.000,00","88,40","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132.124,48","0,01","132.124,48","204.000,00","204.000,00","64,58","United States","-","14,12","01.Apr2051","3,35","USD","11.Mar2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131.918,15","0,01","131.918,15","134.000,00","134.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","131.959,01","0,01","131.959,01","135.000,00","135.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131.628,29","0,01","131.628,29","140.000,00","140.000,00","92,96","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131.652,62","0,01","131.652,62","145.000,00","145.000,00","90,56","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131.682,24","0,01","131.682,24","190.000,00","190.000,00","67,51","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131.758,85","0,01","131.758,85","135.000,00","135.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131.449,69","0,01","131.449,69","175.000,00","175.000,00","74,33","United States","-","11,01","01.Aug2042","3,55","USD","10.Aug2012"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131.473,21","0,01","131.473,21","134.000,00","134.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131.489,77","0,01","131.489,77","135.000,00","135.000,00","97,32","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","131.537,71","0,01","131.537,71","130.000,00","130.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131.303,14","0,01","131.303,14","135.000,00","135.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131.098,04","0,01","131.098,04","150.000,00","150.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131.219,23","0,01","131.219,23","130.000,00","130.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131.223,28","0,01","131.223,28","135.000,00","135.000,00","96,17","United States","-","7,65","14.Mar2037","5,55","USD","14.Aug2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131.256,90","0,01","131.256,90","180.000,00","180.000,00","72,71","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130.987,40","0,01","130.987,40","135.000,00","135.000,00","95,36","United States","-","6,75","15.Jan2036","6,25","USD","12.Jan2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","131.036,80","0,01","131.036,80","174.000,00","174.000,00","73,77","United States","-","12,30","01.Jun2047","3,95","USD","11.May2017"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131.074,49","0,01","131.074,49","146.000,00","146.000,00","88,98","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130.747,05","0,01","130.747,05","160.000,00","160.000,00","79,77","United States","-","11,07","15.Nov2044","4,50","USD","19.Nov2014"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130.854,50","0,01","130.854,50","135.000,00","135.000,00","95,77","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"FITB","COMERICA BANK","Corporates","Fixed Income","130.594,71","0,01","130.594,71","135.000,00","135.000,00","95,91","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130.598,33","0,01","130.598,33","185.000,00","185.000,00","69,90","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130.606,80","0,01","130.606,80","135.000,00","135.000,00","94,41","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"HUM","HUMANA INC","Corporates","Fixed Income","130.656,02","0,01","130.656,02","190.000,00","190.000,00","68,04","United States","-","12,75","15.Aug2049","3,95","USD","15.Aug2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130.358,04","0,01","130.358,04","140.000,00","140.000,00","92,96","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130.474,48","0,01","130.474,48","155.000,00","155.000,00","82,54","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130.525,43","0,01","130.525,43","135.000,00","135.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","130.264,99","0,01","130.264,99","200.000,00","200.000,00","65,07","United States","-","13,84","15.Apr2051","3,50","USD","10.Mar2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130.302,84","0,01","130.302,84","136.000,00","136.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130.326,47","0,01","130.326,47","205.000,00","205.000,00","62,31","United States","-","13,95","01.Jun2051","3,25","USD","14.May2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130.015,62","0,01","130.015,62","120.000,00","120.000,00","106,97","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","129.855,58","0,01","129.855,58","147.000,00","147.000,00","86,98","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129.871,70","0,01","129.871,70","134.000,00","134.000,00","94,91","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129.472,62","0,01","129.472,62","218.000,00","218.000,00","58,32","United States","-","14,39","01.Jun2050","2,75","USD","29.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129.490,63","0,01","129.490,63","134.000,00","134.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","129.265,87","0,01","129.265,87","280.000,00","280.000,00","45,74","United States","-","17,25","15.Aug2060","2,30","USD","13.Aug2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129.361,30","0,01","129.361,30","165.000,00","165.000,00","76,87","United States","-","11,95","15.Jun2047","4,37","USD","12.Jun2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129.116,95","0,01","129.116,95","131.000,00","131.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129.129,30","0,01","129.129,30","190.000,00","190.000,00","66,57","United States","-","13,15","11.Jun2051","3,85","USD","11.Jun2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129.168,10","0,01","129.168,10","150.000,00","150.000,00","85,42","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128.986,00","0,01","128.986,00","185.000,00","185.000,00","68,12","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128.991,73","0,01","128.991,73","140.000,00","140.000,00","92,04","United States","-","14,70","15.Oct2065","5,65","USD","20.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128.724,12","0,01","128.724,12","130.000,00","130.000,00","97,99","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128.400,22","0,01","128.400,22","120.000,00","120.000,00","104,18","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128.444,68","0,01","128.444,68","125.000,00","125.000,00","99,88","United States","-","6,00","19.Nov2035","6,82","USD","19.Nov2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128.214,20","0,01","128.214,20","134.000,00","134.000,00","95,61","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128.245,94","0,01","128.245,94","145.000,00","145.000,00","88,27","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","128.053,84","0,01","128.053,84","200.000,00","200.000,00","62,46","United States","-","13,74","07.May2052","3,45","USD","07.May2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128.136,51","0,01","128.136,51","135.000,00","135.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127.875,84","0,01","127.875,84","130.000,00","130.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127.907,41","0,01","127.907,41","148.000,00","148.000,00","85,29","United Kingdom","-","13,41","10.Feb2063","5,75","USD","10.Feb2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127.920,38","0,01","127.920,38","145.000,00","145.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","127.938,95","0,01","127.938,95","200.000,00","200.000,00","63,61","United States","-","13,64","15.Sept2051","3,60","USD","20.Aug2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127.725,38","0,01","127.725,38","140.000,00","140.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127.732,89","0,01","127.732,89","130.000,00","130.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127.464,46","0,01","127.464,46","135.000,00","135.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","127.322,82","0,01","127.322,82","120.000,00","120.000,00","103,62","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"EXC","EXELON CORP","Corporates","Fixed Income","127.401,12","0,01","127.401,12","137.000,00","137.000,00","92,41","United States","-","12,92","15.Mar2055","5,88","USD","21.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127.429,71","0,01","127.429,71","121.000,00","121.000,00","103,59","United States","-","7,87","15.Jan2038","6,45","USD","16.Jan2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126.907,93","0,01","126.907,93","125.000,00","125.000,00","100,95","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126.949,55","0,01","126.949,55","175.000,00","175.000,00","72,34","United States","-","13,04","03.Apr2050","4,13","USD","03.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","126.988,23","0,01","126.988,23","148.000,00","148.000,00","83,66","United States","-","11,19","22.Apr2044","4,30","USD","22.Apr2014"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","127.037,82","0,01","127.037,82","197.000,00","197.000,00","62,92","United States","-","13,60","28.Apr2050","3,25","USD","28.Apr2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126.554,08","0,01","126.554,08","135.000,00","135.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126.614,62","0,01","126.614,62","170.000,00","170.000,00","74,41","United States","-","12,30","15.Oct2046","4,00","USD","19.Sept2016"
"HUM","HUMANA INC","Corporates","Fixed Income","126.652,43","0,01","126.652,43","160.000,00","160.000,00","78,68","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126.500,55","0,01","126.500,55","125.000,00","125.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126.257,34","0,01","126.257,34","145.000,00","145.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126.322,61","0,01","126.322,61","134.000,00","134.000,00","93,67","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126.325,11","0,01","126.325,11","160.000,00","160.000,00","77,98","United States","-","11,33","01.Feb2045","4,38","USD","14.Jan2015"
"NNN","NNN REIT INC","Corporates","Fixed Income","125.993,00","0,01","125.993,00","130.000,00","130.000,00","96,07","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","126.167,78","0,01","126.167,78","200.000,00","200.000,00","62,48","United States","-","13,62","15.Feb2050","3,30","USD","13.Feb2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125.940,35","0,01","125.940,35","134.000,00","134.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125.673,10","0,01","125.673,10","185.000,00","185.000,00","67,31","United States","-","13,29","19.Aug2049","3,60","USD","19.Aug2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125.593,65","0,01","125.593,65","130.000,00","130.000,00","95,11","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125.264,37","0,01","125.264,37","125.000,00","125.000,00","98,13","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125.107,03","0,01","125.107,03","150.000,00","150.000,00","82,75","United States","-","12,51","01.Mar2049","4,70","USD","25.Feb2019"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124.941,91","0,01","124.941,91","130.000,00","130.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124.714,12","0,01","124.714,12","145.000,00","145.000,00","85,67","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124.741,28","0,01","124.741,28","200.000,00","200.000,00","62,04","United States","-","13,86","15.Mar2051","3,35","USD","15.Mar2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124.810,86","0,01","124.810,86","155.000,00","155.000,00","78,64","United States","-","11,52","15.Nov2045","4,35","USD","19.Nov2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124.843,14","0,01","124.843,14","140.000,00","140.000,00","87,43","United States","-","14,31","25.Jun2064","5,40","USD","25.Jun2024"
"ROL","ROLLINS INC","Corporates","Fixed Income","124.354,95","0,01","124.354,95","130.000,00","130.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124.384,08","0,01","124.384,08","130.000,00","130.000,00","94,94","United States","-","9,72","01.Mar2041","5,30","USD","03.Feb2011"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124.436,93","0,01","124.436,93","162.000,00","162.000,00","75,34","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124.179,24","0,01","124.179,24","139.000,00","139.000,00","88,99","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124.237,80","0,01","124.237,80","144.000,00","144.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124.269,07","0,01","124.269,07","170.000,00","170.000,00","73,03","United States","-","12,36","15.Oct2046","3,90","USD","05.Oct2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124.340,89","0,01","124.340,89","125.000,00","125.000,00","97,36","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124.082,63","0,01","124.082,63","135.000,00","135.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124.104,18","0,01","124.104,18","134.000,00","134.000,00","91,53","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124.154,73","0,01","124.154,73","130.000,00","130.000,00","94,66","United States","-","5,98","16.Feb2034","4,70","USD","16.Feb2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123.937,48","0,01","123.937,48","125.000,00","125.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123.964,14","0,01","123.964,14","174.000,00","174.000,00","69,77","United States","-","12,90","01.Jun2049","3,80","USD","15.Nov2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123.679,69","0,01","123.679,69","150.000,00","150.000,00","80,72","United Kingdom","-","13,60","19.Jun2059","5,13","USD","19.Jun2019"
"EXC","EXELON CORP","Corporates","Fixed Income","123.452,37","0,01","123.452,37","125.000,00","125.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123.520,24","0,01","123.520,24","145.000,00","145.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123.553,98","0,01","123.553,98","130.000,00","130.000,00","94,60","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"OC","OWENS CORNING","Corporates","Fixed Income","123.569,03","0,01","123.569,03","161.000,00","161.000,00","75,60","United States","-","12,05","15.Jul2047","4,30","USD","26.Jun2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123.150,70","0,01","123.150,70","120.000,00","120.000,00","101,09","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122.819,65","0,01","122.819,65","170.000,00","170.000,00","71,97","United States","-","13,28","26.Mar2050","3,95","USD","26.Mar2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122.699,28","0,01","122.699,28","130.000,00","130.000,00","92,39","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122.347,89","0,01","122.347,89","130.000,00","130.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","122.192,34","0,01","122.192,34","116.000,00","116.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121.958,36","0,01","121.958,36","160.000,00","160.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121.548,17","0,01","121.548,17","125.000,00","125.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"OC","OWENS CORNING","Corporates","Fixed Income","121.276,76","0,01","121.276,76","112.000,00","112.000,00","105,56","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121.387,63","0,01","121.387,63","151.000,00","151.000,00","80,13","United States","-","10,09","25.Mar2040","3,55","USD","25.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121.147,58","0,01","121.147,58","130.000,00","130.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120.788,26","0,01","120.788,26","125.000,00","125.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120.844,58","0,01","120.844,58","120.000,00","120.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120.565,61","0,01","120.565,61","210.000,00","210.000,00","57,13","United States","-","14,48","15.Sept2050","2,80","USD","12.Aug2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","120.593,30","0,01","120.593,30","214.000,00","214.000,00","55,99","United States","-","14,81","01.Sept2050","2,60","USD","24.Aug2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","120.608,27","0,01","120.608,27","125.000,00","125.000,00","94,45","United States","-","9,77","08.Dec2041","5,50","USD","08.Dec2011"
"WPC","WP CAREY INC","Corporates","Fixed Income","120.612,81","0,01","120.612,81","137.000,00","137.000,00","87,51","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120.375,96","0,01","120.375,96","135.000,00","135.000,00","88,45","United States","-","9,40","01.Sept2040","5,20","USD","03.Sept2010"
"NXPI","NXP BV","Corporates","Fixed Income","120.451,79","0,01","120.451,79","194.000,00","194.000,00","60,82","United States","-","13,95","30.Nov2051","3,25","USD","16.May2022"
"MAT","MATTEL INC","Corporates","Fixed Income","120.232,37","0,01","120.232,37","130.000,00","130.000,00","89,91","United States","-","9,51","01.Nov2041","5,45","USD","08.Nov2011"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120.259,28","0,01","120.259,28","134.000,00","134.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120.345,27","0,01","120.345,27","125.000,00","125.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"DE","DEERE & CO","Corporates","Fixed Income","120.074,78","0,01","120.074,78","195.000,00","195.000,00","61,23","United States","-","14,26","07.Sept2049","2,88","USD","06.Sept2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120.095,68","0,01","120.095,68","120.000,00","120.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119.820,92","0,01","119.820,92","147.000,00","147.000,00","81,13","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119.861,51","0,01","119.861,51","125.000,00","125.000,00","95,85","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119.641,52","0,01","119.641,52","125.000,00","125.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119.703,05","0,01","119.703,05","145.000,00","145.000,00","80,66","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119.774,46","0,01","119.774,46","145.000,00","145.000,00","81,03","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","119.469,83","0,01","119.469,83","125.000,00","125.000,00","93,74","United States","-","6,95","15.Dec2035","5,25","USD","14.Nov2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119.470,36","0,01","119.470,36","127.000,00","127.000,00","92,75","United States","-","6,49","15.Jan2035","4,95","USD","12.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119.564,84","0,01","119.564,84","120.000,00","120.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119.340,07","0,01","119.340,07","145.000,00","145.000,00","80,68","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119.393,57","0,01","119.393,57","115.000,00","115.000,00","102,63","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119.197,62","0,01","119.197,62","125.000,00","125.000,00","94,34","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119.245,34","0,01","119.245,34","125.000,00","125.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"EBAY","EBAY INC","Corporates","Fixed Income","118.914,09","0,01","118.914,09","115.000,00","115.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118.868,30","0,01","118.868,30","120.000,00","120.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","118.379,53","0,01","118.379,53","125.000,00","125.000,00","93,13","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118.381,36","0,01","118.381,36","136.000,00","136.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"XYL","XYLEM INC","Corporates","Fixed Income","118.480,82","0,01","118.480,82","120.000,00","120.000,00","96,58","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118.175,27","0,01","118.175,27","209.000,00","209.000,00","55,35","United States","-","14,26","15.Nov2050","2,75","USD","02.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118.015,29","0,01","118.015,29","175.000,00","175.000,00","67,38","United States","-","13,27","15.Oct2049","3,70","USD","03.Oct2019"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118.082,28","0,01","118.082,28","120.000,00","120.000,00","96,10","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118.082,43","0,01","118.082,43","120.000,00","120.000,00","97,45","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117.979,52","0,01","117.979,52","136.000,00","136.000,00","84,47","United States","-","12,44","15.May2052","5,25","USD","18.May2022"
"CME","CME GROUP INC","Corporates","Fixed Income","117.767,94","0,01","117.767,94","150.000,00","150.000,00","77,06","United States","-","12,57","15.Jun2048","4,15","USD","21.Jun2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117.204,48","0,01","117.204,48","130.000,00","130.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117.211,38","0,01","117.211,38","123.000,00","123.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"DE","DEERE & CO","Corporates","Fixed Income","116.655,08","0,01","116.655,08","108.000,00","108.000,00","107,06","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"WMT","WALMART INC","Corporates","Fixed Income","116.366,32","0,01","116.366,32","125.000,00","125.000,00","92,91","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116.403,41","0,01","116.403,41","115.000,00","115.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115.896,15","0,01","115.896,15","121.000,00","121.000,00","95,56","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"GLW","CORNING INC","Corporates","Fixed Income","115.916,71","0,01","115.916,71","125.000,00","125.000,00","90,20","United States","-","13,99","15.Nov2068","5,85","USD","06.Nov2018"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115.918,69","0,01","115.918,69","120.000,00","120.000,00","94,67","United States","-","7,24","15.Jun2036","5,25","USD","09.Jun2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115.623,60","0,01","115.623,60","115.000,00","115.000,00","98,54","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115.700,90","0,01","115.700,90","127.000,00","127.000,00","90,80","United States","-","9,52","30.Sept2040","5,25","USD","24.May2011"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115.726,90","0,01","115.726,90","135.000,00","135.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115.501,84","0,01","115.501,84","165.000,00","165.000,00","69,62","United States","-","13,79","15.Mar2052","3,85","USD","15.Mar2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115.420,55","0,01","115.420,55","150.000,00","150.000,00","75,44","Canada","-","12,55","15.Jun2049","4,30","USD","28.May2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115.108,56","0,01","115.108,56","120.000,00","120.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115.245,27","0,01","115.245,27","115.000,00","115.000,00","98,65","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115.044,89","0,01","115.044,89","120.000,00","120.000,00","93,81","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114.746,08","0,01","114.746,08","115.000,00","115.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114.785,62","0,01","114.785,62","125.000,00","125.000,00","91,55","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114.819,10","0,01","114.819,10","216.000,00","216.000,00","52,54","United States","-","15,08","12.Aug2061","3,20","USD","12.Aug2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114.550,53","0,01","114.550,53","148.000,00","148.000,00","76,95","United States","-","12,25","15.Mar2048","4,45","USD","19.Mar2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114.366,20","0,01","114.366,20","130.000,00","130.000,00","87,56","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114.427,37","0,01","114.427,37","135.000,00","135.000,00","84,30","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114.455,23","0,01","114.455,23","115.000,00","115.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114.209,49","0,01","114.209,49","115.000,00","115.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113.816,88","0,01","113.816,88","145.000,00","145.000,00","78,24","United States","-","11,69","01.Apr2046","4,50","USD","01.Apr2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113.928,23","0,01","113.928,23","169.000,00","169.000,00","67,25","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","113.618,68","0,01","113.618,68","160.000,00","160.000,00","69,57","United States","-","12,92","15.Jun2051","4,13","USD","14.Jun2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113.651,52","0,01","113.651,52","114.000,00","114.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113.678,87","0,01","113.678,87","115.000,00","115.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113.687,13","0,01","113.687,13","110.000,00","110.000,00","100,86","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113.543,56","0,01","113.543,56","114.000,00","114.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113.280,96","0,01","113.280,96","145.000,00","145.000,00","76,42","United States","-","13,21","01.Jun2052","4,39","USD","09.Jun2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","113.342,18","0,01","113.342,18","150.000,00","150.000,00","74,03","United States","-","12,48","01.Dec2047","3,95","USD","17.Apr2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113.096,77","0,01","113.096,77","115.000,00","115.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113.127,33","0,01","113.127,33","115.000,00","115.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112.946,04","0,01","112.946,04","110.000,00","110.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","112.750,60","0,01","112.750,60","120.000,00","120.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","112.530,43","0,01","112.530,43","115.000,00","115.000,00","96,61","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"T","AT&T INC","Corporates","Fixed Income","112.584,42","0,01","112.584,42","140.000,00","140.000,00","79,12","United States","-","11,00","15.Jul2045","4,85","USD","05.Jun2019"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112.607,06","0,01","112.607,06","114.000,00","114.000,00","97,88","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112.699,50","0,01","112.699,50","133.000,00","133.000,00","82,84","United States","-","10,76","01.Jun2044","4,87","USD","05.Jun2014"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112.406,06","0,01","112.406,06","117.000,00","117.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112.410,08","0,01","112.410,08","145.000,00","145.000,00","77,22","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112.481,10","0,01","112.481,10","115.000,00","115.000,00","95,46","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112.077,55","0,01","112.077,55","115.000,00","115.000,00","95,77","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111.860,33","0,01","111.860,33","197.000,00","197.000,00","56,51","United States","-","14,99","15.Sept2051","2,70","USD","15.Sept2021"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111.860,48","0,01","111.860,48","132.000,00","132.000,00","84,45","United States","-","13,19","01.Oct2054","5,25","USD","22.Sept2014"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111.917,69","0,01","111.917,69","200.000,00","200.000,00","55,78","United States","-","15,92","30.Sept2061","3,15","USD","15.Sept2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111.763,68","0,01","111.763,68","115.000,00","115.000,00","96,91","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111.509,16","0,01","111.509,16","135.000,00","135.000,00","80,93","United States","-","10,59","01.Dec2042","4,30","USD","17.Dec2012"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111.269,71","0,01","111.269,71","115.000,00","115.000,00","95,48","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"EBAY","EBAY INC","Corporates","Fixed Income","110.922,62","0,01","110.922,62","115.000,00","115.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111.054,28","0,01","111.054,28","130.000,00","130.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"GLW","CORNING INC","Corporates","Fixed Income","110.823,34","0,01","110.823,34","115.000,00","115.000,00","95,31","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110.204,36","0,01","110.204,36","110.000,00","110.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110.244,31","0,01","110.244,31","121.000,00","121.000,00","89,19","United States","-","10,75","15.Jun2045","5,50","USD","15.May2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110.285,63","0,01","110.285,63","131.000,00","131.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","110.144,19","0,01","110.144,19","187.000,00","187.000,00","58,61","United States","-","14,70","15.Sept2051","2,90","USD","21.Sept2021"
"WDAY","WORKDAY INC","Corporates","Fixed Income","109.952,04","0,01","109.952,04","110.000,00","110.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109.959,77","0,01","109.959,77","130.000,00","130.000,00","84,26","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109.615,39","0,01","109.615,39","109.000,00","109.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109.626,55","0,01","109.626,55","135.000,00","135.000,00","80,55","United States","-","12,10","01.Mar2048","4,70","USD","10.Dec2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109.746,86","0,01","109.746,86","125.000,00","125.000,00","87,41","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109.788,92","0,01","109.788,92","115.000,00","115.000,00","94,03","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109.552,93","0,01","109.552,93","130.000,00","130.000,00","84,14","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109.258,82","0,01","109.258,82","145.000,00","145.000,00","73,64","United States","-","11,15","01.May2043","3,63","USD","06.May2013"
"MMM","3M CO MTN","Corporates","Fixed Income","109.315,15","0,01","109.315,15","170.000,00","170.000,00","64,03","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","109.076,43","0,01","109.076,43","169.000,00","169.000,00","63,05","United States","-","13,55","15.May2051","3,45","USD","06.May2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109.141,98","0,01","109.141,98","110.000,00","110.000,00","98,36","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109.165,54","0,01","109.165,54","110.000,00","110.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","109.242,97","0,01","109.242,97","135.000,00","135.000,00","80,84","United States","-","12,25","15.Oct2048","4,80","USD","27.Sept2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108.888,93","0,01","108.888,93","115.000,00","115.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108.977,82","0,01","108.977,82","150.000,00","150.000,00","72,14","United States","-","11,91","01.Mar2045","3,70","USD","02.Mar2015"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108.823,07","0,01","108.823,07","190.000,00","190.000,00","56,77","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108.582,74","0,01","108.582,74","122.000,00","122.000,00","88,92","United States","-","9,37","15.Apr2040","5,00","USD","26.Mar2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108.433,64","0,01","108.433,64","137.000,00","137.000,00","78,55","United States","-","11,69","01.Sept2045","4,30","USD","13.Aug2015"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108.508,24","0,01","108.508,24","110.000,00","110.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108.278,28","0,01","108.278,28","124.000,00","124.000,00","86,31","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108.303,92","0,01","108.303,92","140.000,00","140.000,00","75,52","United States","-","12,90","13.May2050","4,20","USD","06.Sept2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","108.121,32","0,01","108.121,32","105.000,00","105.000,00","102,61","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107.667,42","0,01","107.667,42","165.000,00","165.000,00","65,05","United States","-","14,04","30.Mar2052","3,55","USD","16.Mar2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107.669,72","0,01","107.669,72","115.000,00","115.000,00","93,18","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107.792,28","0,01","107.792,28","145.000,00","145.000,00","73,52","United States","-","12,80","01.Aug2047","3,70","USD","28.Jul2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107.443,52","0,01","107.443,52","140.000,00","140.000,00","74,71","United States","-","11,95","01.Nov2047","4,30","USD","02.Nov2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","107.477,70","0,01","107.477,70","155.000,00","155.000,00","69,00","United States","-","15,33","19.Mar2060","3,88","USD","19.Mar2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107.389,72","0,01","107.389,72","146.000,00","146.000,00","71,97","United States","-","10,63","01.Nov2041","3,37","USD","01.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107.406,06","0,01","107.406,06","115.000,00","115.000,00","91,94","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107.097,32","0,01","107.097,32","110.000,00","110.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","107.188,49","0,01","107.188,49","130.000,00","130.000,00","81,64","United States","-","11,62","15.Aug2045","4,45","USD","19.Mar2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107.223,52","0,01","107.223,52","186.000,00","186.000,00","57,36","United States","-","14,74","15.Mar2052","2,90","USD","10.Nov2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106.896,84","0,01","106.896,84","110.000,00","110.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106.939,77","0,01","106.939,77","134.000,00","134.000,00","78,83","United States","-","11,99","01.Feb2047","4,40","USD","26.Jan2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","107.059,96","0,01","107.059,96","125.000,00","125.000,00","84,96","United States","-","12,18","01.Sept2048","4,95","USD","16.Aug2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106.794,27","0,01","106.794,27","150.000,00","150.000,00","70,40","United States","-","14,58","08.Aug2056","3,95","USD","08.Aug2016"
"ADC","AGREE LP","Corporates","Fixed Income","106.523,18","0,01","106.523,18","110.000,00","110.000,00","96,38","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106.556,92","0,01","106.556,92","128.000,00","128.000,00","82,75","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106.389,16","0,01","106.389,16","123.000,00","123.000,00","85,86","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106.415,84","0,01","106.415,84","125.000,00","125.000,00","84,85","United States","-","11,00","01.Oct2044","5,00","USD","22.Sept2014"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106.337,20","0,01","106.337,20","110.000,00","110.000,00","96,13","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106.072,22","0,01","106.072,22","115.000,00","115.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105.916,94","0,01","105.916,94","144.000,00","144.000,00","73,13","United States","-","12,54","12.Sept2047","3,95","USD","12.Sept2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105.766,50","0,01","105.766,50","145.000,00","145.000,00","72,68","United States","-","13,97","25.Mar2050","3,60","USD","25.Mar2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105.375,89","0,01","105.375,89","109.000,00","109.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","104.942,95","0,01","104.942,95","145.000,00","145.000,00","72,03","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104.994,42","0,01","104.994,42","105.000,00","105.000,00","97,93","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104.759,73","0,01","104.759,73","110.000,00","110.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104.762,60","0,01","104.762,60","105.000,00","105.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104.866,60","0,01","104.866,60","140.000,00","140.000,00","74,13","United States","-","12,18","15.Aug2047","4,20","USD","11.Aug2017"
"AAPL","APPLE INC","Corporates","Fixed Income","104.198,35","0,01","104.198,35","155.000,00","155.000,00","66,74","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104.059,68","0,01","104.059,68","100.000,00","100.000,00","101,29","United States","-","13,72","15.Nov2063","6,40","USD","13.Nov2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104.139,27","0,01","104.139,27","130.000,00","130.000,00","78,58","United States","-","11,40","15.Jun2045","4,38","USD","04.Jun2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103.836,75","0,01","103.836,75","105.000,00","105.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103.907,56","0,01","103.907,56","104.000,00","104.000,00","98,28","Canada","-","9,14","15.Jan2041","6,13","USD","10.Apr2018"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103.784,91","0,01","103.784,91","115.000,00","115.000,00","89,89","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"NKE","NIKE INC","Corporates","Fixed Income","103.573,85","0,01","103.573,85","150.000,00","150.000,00","67,46","United States","-","12,52","01.Nov2046","3,38","USD","21.Oct2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103.356,24","0,01","103.356,24","119.000,00","119.000,00","86,13","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","103.086,06","0,01","103.086,06","125.000,00","125.000,00","81,62","United States","-","13,50","15.Feb2053","4,65","USD","15.Feb2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103.196,92","0,01","103.196,92","165.000,00","165.000,00","62,49","United States","-","14,04","15.Oct2050","3,25","USD","09.Oct2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103.224,14","0,01","103.224,14","180.000,00","180.000,00","55,81","United States","-","13,23","24.Apr2050","3,13","USD","24.Apr2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102.831,56","0,01","102.831,56","151.000,00","151.000,00","68,03","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"MMM","3M CO","Corporates","Fixed Income","102.360,69","0,01","102.360,69","150.000,00","150.000,00","68,18","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102.196,58","0,01","102.196,58","109.000,00","109.000,00","92,24","United States","-","10,20","15.Jul2043","5,70","USD","19.Dec2013"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102.228,13","0,01","102.228,13","145.000,00","145.000,00","69,74","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102.301,42","0,01","102.301,42","105.000,00","105.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102.307,66","0,01","102.307,66","98.000,00","98.000,00","102,90","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","101.989,43","0,01","101.989,43","120.000,00","120.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101.657,02","0,01","101.657,02","105.000,00","105.000,00","96,50","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101.749,24","0,01","101.749,24","136.000,00","136.000,00","74,61","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101.518,16","0,01","101.518,16","105.000,00","105.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"XYL","XYLEM INC","Corporates","Fixed Income","101.375,41","0,01","101.375,41","115.000,00","115.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101.388,04","0,01","101.388,04","105.000,00","105.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101.160,31","0,01","101.160,31","105.000,00","105.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101.186,34","0,01","101.186,34","110.000,00","110.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.716,90","0,01","100.716,90","156.000,00","156.000,00","63,13","United States","-","13,57","15.May2050","3,30","USD","17.Mar2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100.539,81","0,01","100.539,81","105.000,00","105.000,00","94,00","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100.637,76","0,01","100.637,76","100.000,00","100.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100.644,03","0,01","100.644,03","110.000,00","110.000,00","90,91","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100.502,90","0,01","100.502,90","116.000,00","116.000,00","85,97","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.804,90","0,01","99.804,90","115.000,00","115.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99.831,75","0,01","99.831,75","143.000,00","143.000,00","68,75","United States","-","10,73","28.Jul2045","4,63","USD","28.Jul2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99.630,86","0,01","99.630,86","145.000,00","145.000,00","68,13","United States","-","13,81","25.Feb2052","3,75","USD","25.Feb2022"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99.452,83","0,01","99.452,83","100.000,00","100.000,00","96,62","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99.500,77","0,01","99.500,77","120.000,00","120.000,00","82,41","United States","-","11,96","15.Sept2048","5,05","USD","10.Sept2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99.543,93","0,01","99.543,93","115.000,00","115.000,00","85,75","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99.572,88","0,01","99.572,88","105.000,00","105.000,00","93,89","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99.602,28","0,01","99.602,28","121.000,00","121.000,00","80,82","United States","-","14,54","02.Jul2064","4,95","USD","28.Dec2016"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99.603,90","0,01","99.603,90","100.000,00","100.000,00","97,79","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99.328,67","0,01","99.328,67","100.000,00","100.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99.348,51","0,01","99.348,51","135.000,00","135.000,00","71,97","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99.114,79","0,01","99.114,79","95.000,00","95.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99.186,17","0,01","99.186,17","150.000,00","150.000,00","65,48","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99.241,05","0,01","99.241,05","100.000,00","100.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98.944,83","0,01","98.944,83","100.000,00","100.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"UNM","UNUM GROUP","Corporates","Fixed Income","98.970,25","0,01","98.970,25","130.000,00","130.000,00","74,56","United States","-","12,33","15.Dec2049","4,50","USD","11.Sept2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98.708,96","0,01","98.708,96","155.000,00","155.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98.775,97","0,01","98.775,97","100.000,00","100.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98.810,57","0,01","98.810,57","88.000,00","88.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98.811,05","0,01","98.811,05","100.000,00","100.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98.816,42","0,01","98.816,42","133.000,00","133.000,00","73,56","United States","-","13,70","16.Aug2052","4,10","USD","16.Aug2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98.829,68","0,01","98.829,68","115.000,00","115.000,00","85,86","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98.613,81","0,01","98.613,81","95.000,00","95.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98.390,84","0,01","98.390,84","110.000,00","110.000,00","88,15","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98.420,71","0,01","98.420,71","100.000,00","100.000,00","97,20","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98.170,59","0,01","98.170,59","95.000,00","95.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98.178,65","0,01","98.178,65","150.000,00","150.000,00","64,78","Canada","-","13,81","15.Aug2052","3,65","USD","11.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98.090,64","0,01","98.090,64","145.000,00","145.000,00","67,34","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","97.946,72","0,01","97.946,72","100.000,00","100.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97.722,75","0,01","97.722,75","100.000,00","100.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97.723,54","0,01","97.723,54","103.000,00","103.000,00","94,34","United States","-","9,40","15.Sept2040","5,40","USD","10.Sept2010"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97.550,31","0,01","97.550,31","100.000,00","100.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97.551,36","0,01","97.551,36","100.000,00","100.000,00","96,05","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97.559,64","0,01","97.559,64","105.000,00","105.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97.312,52","0,01","97.312,52","115.000,00","115.000,00","82,56","United States","-","11,62","25.May2048","5,09","USD","31.May2019"
"KR","KROGER CO","Corporates","Fixed Income","97.100,98","0,01","97.100,98","111.000,00","111.000,00","87,40","United States","-","10,19","15.Apr2042","5,00","USD","16.Apr2012"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96.904,38","0,01","96.904,38","100.000,00","100.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96.926,33","0,01","96.926,33","100.000,00","100.000,00","96,13","United States","-","3,74","27.Feb2032","5,30","USD","27.Feb2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97.020,25","0,01","97.020,25","100.000,00","100.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","96.817,06","0,01","96.817,06","97.000,00","97.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"AVT","AVNET INC","Corporates","Fixed Income","96.841,17","0,01","96.841,17","98.000,00","98.000,00","96,68","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96.582,52","0,01","96.582,52","105.000,00","105.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96.415,05","0,01","96.415,05","100.000,00","100.000,00","94,58","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96.172,79","0,01","96.172,79","95.000,00","95.000,00","98,93","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","96.308,49","0,01","96.308,49","167.000,00","167.000,00","57,51","United States","-","14,65","01.Oct2051","2,90","USD","13.Sept2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95.840,91","0,01","95.840,91","95.000,00","95.000,00","99,59","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95.860,99","0,01","95.860,99","145.000,00","145.000,00","64,47","United States","-","13,72","01.Nov2051","3,48","USD","01.Nov2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95.785,56","0,01","95.785,56","118.000,00","118.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95.440,45","0,01","95.440,45","100.000,00","100.000,00","95,00","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95.553,70","0,01","95.553,70","115.000,00","115.000,00","81,96","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95.324,82","0,01","95.324,82","108.000,00","108.000,00","87,51","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95.059,89","0,01","95.059,89","94.554,00","94.554,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95.098,74","0,01","95.098,74","101.000,00","101.000,00","93,55","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","95.112,62","0,01","95.112,62","151.000,00","151.000,00","61,68","United States","-","13,77","01.Dec2051","3,38","USD","01.Dec2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94.710,24","0,01","94.710,24","97.000,00","97.000,00","96,63","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94.738,29","0,01","94.738,29","96.000,00","96.000,00","96,59","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94.585,52","0,01","94.585,52","90.000,00","90.000,00","102,39","United States","-","8,46","15.May2039","6,25","USD","22.May2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","94.694,38","0,01","94.694,38","115.000,00","115.000,00","80,23","United States","-","11,29","22.Oct2044","4,25","USD","22.Oct2014"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94.161,36","0,01","94.161,36","100.000,00","100.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94.239,17","0,01","94.239,17","100.000,00","100.000,00","92,36","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","94.058,16","0,01","94.058,16","150.000,00","150.000,00","62,28","United States","-","14,14","01.Mar2050","3,05","USD","27.Feb2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93.239,75","0,01","93.239,75","118.000,00","118.000,00","78,35","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93.092,64","0,01","93.092,64","110.000,00","110.000,00","84,31","United States","-","10,45","26.Mar2042","4,54","USD","13.Mar2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93.114,12","0,01","93.114,12","90.000,00","90.000,00","101,73","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93.203,66","0,01","93.203,66","115.000,00","115.000,00","80,04","United States","-","11,40","01.Aug2045","4,55","USD","31.Jul2015"
"C","CITIGROUP INC","Corporates","Fixed Income","93.209,21","0,01","93.209,21","90.000,00","90.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92.932,29","0,01","92.932,29","110.000,00","110.000,00","84,23","United States","-","9,21","01.Oct2039","4,63","USD","19.Jan2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","92.713,85","0,01","92.713,85","115.000,00","115.000,00","80,50","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92.741,53","0,01","92.741,53","100.000,00","100.000,00","92,05","United States","-","7,20","02.Mar2036","5,05","USD","02.Mar2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92.573,36","0,01","92.573,36","145.000,00","145.000,00","63,48","United States","-","13,68","12.Mar2050","3,35","USD","12.Mar2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92.434,26","0,01","92.434,26","104.000,00","104.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","92.230,33","0,01","92.230,33","95.000,00","95.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.298,09","0,01","92.298,09","90.000,00","90.000,00","99,85","United States","-","12,45","15.Nov2053","6,25","USD","13.Nov2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91.966,89","0,01","91.966,89","95.000,00","95.000,00","96,78","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","92.094,06","0,01","92.094,06","110.000,00","110.000,00","83,50","United States","-","11,46","05.Apr2046","5,00","USD","05.Apr2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92.134,39","0,01","92.134,39","95.000,00","95.000,00","94,86","United States","-","9,25","27.May2040","5,30","USD","27.May2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91.811,96","0,01","91.811,96","150.000,00","150.000,00","61,04","United States","-","14,07","01.Oct2049","3,00","USD","06.Sept2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91.882,46","0,01","91.882,46","93.000,00","93.000,00","97,65","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91.774,43","0,01","91.774,43","150.000,00","150.000,00","60,59","United States","-","14,32","07.Feb2050","2,88","USD","07.Feb2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91.347,54","0,01","91.347,54","96.000,00","96.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91.092,07","0,01","91.092,07","90.000,00","90.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91.128,44","0,01","91.128,44","125.000,00","125.000,00","71,35","United States","-","12,69","01.Jun2049","4,00","USD","22.May2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91.166,22","0,01","91.166,22","100.000,00","100.000,00","89,31","United States","-","11,09","15.Dec2045","5,30","USD","14.Dec2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90.900,58","0,01","90.900,58","113.000,00","113.000,00","79,62","United States","-","11,95","15.Feb2047","4,50","USD","07.Feb2017"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90.953,34","0,01","90.953,34","104.277,00","104.277,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90.542,29","0,00","90.542,29","114.000,00","114.000,00","79,35","United States","-","12,98","15.Apr2050","4,50","USD","01.Apr2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90.566,10","0,00","90.566,10","105.000,00","105.000,00","84,99","United States","-","10,66","15.Jul2043","4,75","USD","11.Jul2013"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90.344,81","0,00","90.344,81","95.000,00","95.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90.456,38","0,00","90.456,38","130.000,00","130.000,00","69,37","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90.236,96","0,00","90.236,96","102.000,00","102.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"DELL","DELL INC","Corporates","Fixed Income","90.240,19","0,00","90.240,19","88.000,00","88.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90.256,17","0,00","90.256,17","94.000,00","94.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90.261,17","0,00","90.261,17","145.000,00","145.000,00","61,63","United States","-","13,92","15.Feb2052","3,40","USD","17.May2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","90.000,08","0,00","90.000,08","108.000,00","108.000,00","81,65","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89.846,91","0,00","89.846,91","95.000,00","95.000,00","92,75","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89.847,39","0,00","89.847,39","90.000,00","90.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89.934,06","0,00","89.934,06","155.000,00","155.000,00","56,99","United States","-","14,52","01.Jun2050","2,65","USD","01.Jun2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89.939,92","0,00","89.939,92","134.000,00","134.000,00","65,49","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"MMM","3M CO MTN","Corporates","Fixed Income","89.615,00","0,00","89.615,00","130.000,00","130.000,00","68,87","United States","-","12,85","15.Oct2047","3,63","USD","02.Oct2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.479,13","0,00","89.479,13","90.000,00","90.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89.489,11","0,00","89.489,11","90.000,00","90.000,00","99,11","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89.520,52","0,00","89.520,52","90.000,00","90.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.594,86","0,00","89.594,86","90.000,00","90.000,00","97,85","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89.262,97","0,00","89.262,97","90.000,00","90.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89.264,46","0,00","89.264,46","95.000,00","95.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89.339,99","0,00","89.339,99","105.000,00","105.000,00","83,83","United States","-","10,85","15.Jan2044","4,70","USD","10.Jan2014"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.128,34","0,00","89.128,34","90.000,00","90.000,00","98,53","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89.147,77","0,00","89.147,77","90.000,00","90.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89.235,21","0,00","89.235,21","95.000,00","95.000,00","93,62","Netherlands","-","9,32","01.Oct2040","5,70","USD","21.Mar2011"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88.978,74","0,00","88.978,74","120.000,00","120.000,00","72,44","United States","-","13,01","25.Oct2047","3,50","USD","25.Oct2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88.510,09","0,00","88.510,09","115.000,00","115.000,00","75,51","United States","-","12,48","15.Jun2048","4,15","USD","14.Jun2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88.562,71","0,00","88.562,71","105.000,00","105.000,00","83,88","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88.347,51","0,00","88.347,51","85.000,00","85.000,00","103,08","United States","-","7,59","01.Mar2037","6,15","USD","22.Nov2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88.389,09","0,00","88.389,09","105.000,00","105.000,00","83,34","United States","-","10,81","15.Aug2043","4,60","USD","19.Aug2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88.389,14","0,00","88.389,14","95.000,00","95.000,00","90,98","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88.244,69","0,00","88.244,69","90.000,00","90.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88.250,07","0,00","88.250,07","105.000,00","105.000,00","83,77","United States","-","11,40","30.Mar2045","4,70","USD","10.Mar2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87.968,53","0,00","87.968,53","110.000,00","110.000,00","79,52","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","88.016,59","0,00","88.016,59","125.000,00","125.000,00","69,93","United States","-","13,61","07.Mar2052","3,95","USD","07.Mar2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88.018,07","0,00","88.018,07","90.000,00","90.000,00","96,76","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"AN","AUTONATION INC","Corporates","Fixed Income","88.049,59","0,00","88.049,59","88.000,00","88.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88.136,64","0,00","88.136,64","105.000,00","105.000,00","83,15","United States","-","10,21","16.Aug2041","4,38","USD","22.Aug2011"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87.800,70","0,00","87.800,70","90.000,00","90.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87.869,96","0,00","87.869,96","100.000,00","100.000,00","85,83","United States","-","10,80","01.Jun2045","5,25","USD","29.May2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87.924,03","0,00","87.924,03","110.000,00","110.000,00","77,85","United States","-","12,30","01.Nov2048","4,40","USD","31.Oct2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87.703,91","0,00","87.703,91","116.000,00","116.000,00","75,04","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87.383,42","0,00","87.383,42","90.000,00","90.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87.091,82","0,00","87.091,82","109.000,00","109.000,00","78,11","United States","-","13,00","01.Jun2052","4,60","USD","13.Jan2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87.138,84","0,00","87.138,84","90.000,00","90.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87.156,75","0,00","87.156,75","90.000,00","90.000,00","95,05","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86.942,13","0,00","86.942,13","120.000,00","120.000,00","72,08","United States","-","12,77","15.Sept2047","3,75","USD","14.Sept2017"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87.034,22","0,00","87.034,22","100.000,00","100.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86.712,49","0,00","86.712,49","150.000,00","150.000,00","57,52","United States","-","14,66","15.Sept2051","2,88","USD","19.Aug2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86.393,39","0,00","86.393,39","105.000,00","105.000,00","80,15","United States","-","11,05","25.Apr2044","4,35","USD","25.Apr2014"
"SW","WRKCO INC","Corporates","Fixed Income","86.420,47","0,00","86.420,47","87.000,00","87.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86.458,82","0,00","86.458,82","110.000,00","110.000,00","77,62","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86.465,95","0,00","86.465,95","102.000,00","102.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","86.256,31","0,00","86.256,31","93.000,00","93.000,00","90,45","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86.276,55","0,00","86.276,55","115.000,00","115.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","25.Jul2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85.441,56","0,00","85.441,56","105.000,00","105.000,00","79,31","United States","-","11,53","15.May2047","4,75","USD","01.May2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85.486,77","0,00","85.486,77","110.000,00","110.000,00","76,88","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85.215,44","0,00","85.215,44","85.000,00","85.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84.927,68","0,00","84.927,68","100.000,00","100.000,00","84,77","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84.423,87","0,00","84.423,87","112.000,00","112.000,00","73,57","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84.443,36","0,00","84.443,36","90.000,00","90.000,00","93,31","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84.456,94","0,00","84.456,94","85.000,00","85.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83.629,95","0,00","83.629,95","87.000,00","87.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83.637,12","0,00","83.637,12","107.000,00","107.000,00","78,11","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83.700,81","0,00","83.700,81","105.000,00","105.000,00","79,34","United States","-","12,63","21.Mar2049","4,50","USD","21.Mar2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83.421,76","0,00","83.421,76","115.000,00","115.000,00","72,47","United States","-","13,30","15.Apr2052","4,30","USD","07.Apr2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83.449,98","0,00","83.449,98","85.000,00","85.000,00","97,73","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83.461,39","0,00","83.461,39","129.000,00","129.000,00","63,78","United States","-","13,35","15.Jan2050","3,45","USD","05.Dec2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83.125,50","0,00","83.125,50","89.000,00","89.000,00","91,30","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83.179,35","0,00","83.179,35","80.000,00","80.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83.229,53","0,00","83.229,53","105.000,00","105.000,00","77,76","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82.693,89","0,00","82.693,89","111.000,00","111.000,00","74,00","United States","-","12,60","07.Mar2048","4,05","USD","07.Mar2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82.527,04","0,00","82.527,04","100.000,00","100.000,00","82,07","United States","-","10,70","15.Mar2043","4,60","USD","22.Feb2013"
"COR","CENCORA INC","Corporates","Fixed Income","82.609,51","0,00","82.609,51","85.000,00","85.000,00","95,35","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82.211,01","0,00","82.211,01","90.000,00","90.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81.999,69","0,00","81.999,69","85.000,00","85.000,00","95,97","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81.807,74","0,00","81.807,74","94.000,00","94.000,00","86,85","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81.653,56","0,00","81.653,56","80.000,00","80.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81.729,64","0,00","81.729,64","135.000,00","135.000,00","59,71","United States","-","13,92","06.Aug2061","3,97","USD","06.Aug2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81.261,20","0,00","81.261,20","105.000,00","105.000,00","77,16","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81.388,57","0,00","81.388,57","90.000,00","90.000,00","87,83","United States","-","12,39","01.Nov2052","5,50","USD","20.Sept2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81.156,17","0,00","81.156,17","111.000,00","111.000,00","72,56","United States","-","12,88","01.Mar2049","4,00","USD","19.Feb2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80.798,00","0,00","80.798,00","90.000,00","90.000,00","89,23","United States","-","12,85","15.Mar2053","5,50","USD","08.Mar2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80.544,91","0,00","80.544,91","100.000,00","100.000,00","78,49","United States","-","12,83","01.May2050","4,35","USD","22.Apr2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80.602,95","0,00","80.602,95","95.000,00","95.000,00","83,50","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80.404,98","0,00","80.404,98","100.000,00","100.000,00","79,18","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79.958,65","0,00","79.958,65","80.000,00","80.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80.129,97","0,00","80.129,97","80.000,00","80.000,00","98,84","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79.451,94","0,00","79.451,94","80.000,00","80.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79.459,71","0,00","79.459,71","80.000,00","80.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79.510,18","0,00","79.510,18","80.000,00","80.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79.025,15","0,00","79.025,15","160.000,00","160.000,00","49,36","United States","-","15,59","15.Oct2050","2,13","USD","20.Aug2020"
"INGR","INGREDION INC","Corporates","Fixed Income","78.612,82","0,00","78.612,82","110.000,00","110.000,00","69,95","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78.353,57","0,00","78.353,57","90.000,00","90.000,00","86,31","United States","-","11,89","01.Mar2049","5,38","USD","01.Mar2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78.364,65","0,00","78.364,65","80.000,00","80.000,00","97,59","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78.275,38","0,00","78.275,38","80.000,00","80.000,00","96,40","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77.880,43","0,00","77.880,43","91.000,00","91.000,00","85,08","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77.502,64","0,00","77.502,64","80.000,00","80.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"AVT","AVNET INC","Corporates","Fixed Income","77.312,16","0,00","77.312,16","87.000,00","87.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77.323,05","0,00","77.323,05","105.000,00","105.000,00","72,77","United States","-","11,88","26.Jan2045","3,70","USD","26.Jan2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77.333,37","0,00","77.333,37","85.000,00","85.000,00","90,46","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76.720,17","0,00","76.720,17","136.000,00","136.000,00","55,24","United States","-","14,69","15.Nov2051","2,70","USD","09.May2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76.790,73","0,00","76.790,73","87.000,00","87.000,00","87,97","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76.852,76","0,00","76.852,76","75.000,00","75.000,00","100,33","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76.653,34","0,00","76.653,34","90.000,00","90.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"RVTY","REVVITY INC","Corporates","Fixed Income","76.483,34","0,00","76.483,34","115.000,00","115.000,00","66,14","United States","-","13,66","15.Mar2051","3,63","USD","08.Mar2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76.154,35","0,00","76.154,35","80.000,00","80.000,00","94,20","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","76.059,01","0,00","76.059,01","98.000,00","98.000,00","76,79","United States","-","11,65","15.Aug2046","4,50","USD","16.Aug2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75.411,02","0,00","75.411,02","100.000,00","100.000,00","74,43","Canada","-","12,61","29.Jul2049","4,30","USD","13.May2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75.246,06","0,00","75.246,06","85.000,00","85.000,00","87,74","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75.274,92","0,00","75.274,92","99.000,00","99.000,00","74,90","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75.062,01","0,00","75.062,01","75.000,00","75.000,00","99,60","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75.157,60","0,00","75.157,60","110.000,00","110.000,00","67,96","United States","-","13,94","15.Mar2052","3,70","USD","09.Mar2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74.737,60","0,00","74.737,60","75.000,00","75.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74.755,15","0,00","74.755,15","75.000,00","75.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74.810,52","0,00","74.810,52","78.000,00","78.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"HUM","HUMANA INC","Corporates","Fixed Income","74.846,06","0,00","74.846,06","80.000,00","80.000,00","90,72","United States","-","12,35","01.May2055","6,00","USD","05.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74.652,71","0,00","74.652,71","90.000,00","90.000,00","82,68","United States","-","13,27","01.Oct2052","4,85","USD","15.Sept2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74.489,60","0,00","74.489,60","75.000,00","75.000,00","98,66","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74.198,33","0,00","74.198,33","75.000,00","75.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73.693,12","0,00","73.693,12","115.000,00","115.000,00","62,73","United States","-","13,73","15.Nov2049","3,13","USD","31.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73.072,80","0,00","73.072,80","75.000,00","75.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73.169,58","0,00","73.169,58","103.000,00","103.000,00","69,31","United States","-","12,64","15.Nov2049","4,00","USD","15.Aug2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73.185,72","0,00","73.185,72","75.000,00","75.000,00","96,45","United States","-","7,43","01.Oct2036","5,45","USD","06.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72.564,49","0,00","72.564,49","85.000,00","85.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72.388,72","0,00","72.388,72","75.000,00","75.000,00","95,09","United States","-","5,12","15.Jan2033","5,35","USD","14.Nov2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71.784,34","0,00","71.784,34","90.000,00","90.000,00","77,81","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"LIN","LINDE INC","Corporates","Fixed Income","71.728,47","0,00","71.728,47","145.000,00","145.000,00","49,07","United States","-","15,73","10.Aug2050","2,00","USD","10.Aug2020"
"K","KELLANOVA","Corporates","Fixed Income","71.431,41","0,00","71.431,41","75.000,00","75.000,00","92,77","United States","-","12,72","16.May2054","5,75","USD","16.May2024"
"MAS","MASCO CORP","Corporates","Fixed Income","71.466,69","0,00","71.466,69","82.000,00","82.000,00","87,04","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71.392,90","0,00","71.392,90","90.000,00","90.000,00","77,88","United States","-","11,28","15.Jun2044","4,13","USD","05.Jun2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71.026,26","0,00","71.026,26","115.000,00","115.000,00","61,45","United States","-","13,85","15.Sept2049","3,10","USD","15.Nov2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70.692,57","0,00","70.692,57","70.000,00","70.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70.412,58","0,00","70.412,58","70.000,00","70.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70.443,03","0,00","70.443,03","90.000,00","90.000,00","77,55","United States","-","12,42","21.Feb2048","4,30","USD","21.Feb2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69.789,31","0,00","69.789,31","70.000,00","70.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69.251,50","0,00","69.251,50","70.000,00","70.000,00","96,60","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"AON","AON CORP","Corporates","Fixed Income","68.857,97","0,00","68.857,97","120.000,00","120.000,00","56,91","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68.502,71","0,00","68.502,71","75.000,00","75.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68.631,35","0,00","68.631,35","105.000,00","105.000,00","64,81","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68.462,29","0,00","68.462,29","96.000,00","96.000,00","71,09","United States","-","12,69","30.Sept2047","3,80","USD","17.May2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68.207,52","0,00","68.207,52","70.000,00","70.000,00","96,52","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67.808,77","0,00","67.808,77","90.000,00","90.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","67.715,09","0,00","67.715,09","75.000,00","75.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67.466,33","0,00","67.466,33","65.000,00","65.000,00","102,87","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67.550,20","0,00","67.550,20","70.000,00","70.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66.679,00","0,00","66.679,00","70.000,00","70.000,00","94,37","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66.049,80","0,00","66.049,80","70.000,00","70.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65.230,21","0,00","65.230,21","70.000,00","70.000,00","92,97","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"AON","AON CORP","Corporates","Fixed Income","64.988,08","0,00","64.988,08","65.000,00","65.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64.837,56","0,00","64.837,56","65.000,00","65.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"MAS","MASCO CORP","Corporates","Fixed Income","64.545,33","0,00","64.545,33","107.000,00","107.000,00","59,75","United States","-","14,06","15.Feb2051","3,13","USD","04.Mar2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64.561,39","0,00","64.561,39","83.000,00","83.000,00","76,38","United States","-","10,75","15.Dec2042","4,00","USD","07.Dec2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64.321,33","0,00","64.321,33","78.000,00","78.000,00","81,84","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64.425,30","0,00","64.425,30","65.000,00","65.000,00","98,29","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62.625,72","0,00","62.625,72","65.000,00","65.000,00","96,28","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62.285,55","0,00","62.285,55","65.000,00","65.000,00","94,52","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62.088,18","0,00","62.088,18","90.000,00","90.000,00","68,37","United States","-","12,67","15.Aug2046","3,38","USD","09.Aug2016"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61.824,67","0,00","61.824,67","77.000,00","77.000,00","79,83","United States","-","12,44","15.Mar2049","4,65","USD","06.Mar2019"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61.678,90","0,00","61.678,90","60.000,00","60.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61.697,06","0,00","61.697,06","105.000,00","105.000,00","57,74","United States","-","14,52","15.Dec2051","2,90","USD","08.Dec2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61.516,59","0,00","61.516,59","105.000,00","105.000,00","58,23","United States","-","14,45","09.Mar2052","3,05","USD","09.Nov2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61.199,05","0,00","61.199,05","100.000,00","100.000,00","60,61","Canada","-","14,26","15.Feb2052","3,20","USD","12.Aug2021"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60.921,43","0,00","60.921,43","60.000,00","60.000,00","100,60","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60.538,31","0,00","60.538,31","70.000,00","70.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60.372,27","0,00","60.372,27","65.000,00","65.000,00","92,55","United States","-","10,36","30.Sept2043","5,70","USD","26.Sept2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59.983,33","0,00","59.983,33","60.000,00","60.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59.987,52","0,00","59.987,52","81.000,00","81.000,00","72,10","United States","-","12,43","01.May2049","4,15","USD","01.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59.995,92","0,00","59.995,92","60.000,00","60.000,00","99,99","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"XYL","XYLEM INC","Corporates","Fixed Income","60.102,60","0,00","60.102,60","75.000,00","75.000,00","78,07","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59.861,36","0,00","59.861,36","60.000,00","60.000,00","99,26","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59.935,93","0,00","59.935,93","60.000,00","60.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59.356,62","0,00","59.356,62","92.000,00","92.000,00","64,32","United States","-","13,80","01.Apr2051","3,50","USD","31.Mar2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59.004,67","0,00","59.004,67","60.000,00","60.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"EXC","EXELON CORP","Corporates","Fixed Income","58.640,90","0,00","58.640,90","75.000,00","75.000,00","78,11","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58.656,11","0,00","58.656,11","60.000,00","60.000,00","95,68","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57.877,88","0,00","57.877,88","65.000,00","65.000,00","88,75","United States","-","13,14","01.Apr2053","5,30","USD","23.Mar2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57.584,04","0,00","57.584,04","90.000,00","90.000,00","62,60","United States","-","13,57","15.Nov2049","3,20","USD","12.Nov2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57.265,14","0,00","57.265,14","90.000,00","90.000,00","62,26","United States","-","13,61","20.May2050","3,25","USD","20.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57.373,34","0,00","57.373,34","60.000,00","60.000,00","94,06","United States","-","6,95","08.Jan2036","5,45","USD","08.Jan2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55.439,94","0,00","55.439,94","75.000,00","75.000,00","73,69","United States","-","12,51","01.Apr2048","4,15","USD","22.Mar2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55.169,55","0,00","55.169,55","55.000,00","55.000,00","98,37","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54.449,50","0,00","54.449,50","90.000,00","90.000,00","59,61","United States","-","14,25","01.Jul2050","2,90","USD","05.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54.197,87","0,00","54.197,87","55.000,00","55.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","53.960,57","0,00","53.960,57","55.000,00","55.000,00","96,27","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54.123,58","0,00","54.123,58","55.000,00","55.000,00","97,19","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53.500,12","0,00","53.500,12","55.940,00","55.940,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53.323,85","0,00","53.323,85","55.000,00","55.000,00","94,47","United States","-","7,16","15.Jun2036","5,38","USD","05.May2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52.657,28","0,00","52.657,28","100.000,00","100.000,00","52,14","United States","-","16,47","15.Aug2061","2,80","USD","17.Aug2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52.395,64","0,00","52.395,64","60.000,00","60.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51.300,70","0,00","51.300,70","50.000,00","50.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51.104,29","0,00","51.104,29","50.000,00","50.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50.937,73","0,00","50.937,73","56.467,00","56.467,00","88,93","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50.985,08","0,00","50.985,08","50.000,00","50.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50.421,03","0,00","50.421,03","50.000,00","50.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50.465,61","0,00","50.465,61","50.000,00","50.000,00","98,88","United States","-","1,85","15.Nov2028","4,72","USD","28.Nov2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50.181,77","0,00","50.181,77","50.000,00","50.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.981,88","0,00","49.981,88","50.000,00","50.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50.088,33","0,00","50.088,33","50.000,00","50.000,00","98,76","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49.818,52","0,00","49.818,52","50.000,00","50.000,00","97,54","United States","-","5,97","01.Jun2034","5,40","USD","22.May2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49.681,17","0,00","49.681,17","60.000,00","60.000,00","81,05","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49.340,93","0,00","49.340,93","50.000,00","50.000,00","97,62","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49.103,76","0,00","49.103,76","50.000,00","50.000,00","95,79","United States","-","3,87","01.Jun2036","6,22","USD","14.May2026"
"CDW","CDW LLC","Corporates","Fixed Income","49.109,66","0,00","49.109,66","50.000,00","50.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48.548,65","0,00","48.548,65","50.000,00","50.000,00","95,89","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.058,43","0,00","48.058,43","50.000,00","50.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.767,51","0,00","47.767,51","55.000,00","55.000,00","86,36","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47.393,91","0,00","47.393,91","55.000,00","55.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47.453,60","0,00","47.453,60","50.000,00","50.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47.275,34","0,00","47.275,34","50.000,00","50.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47.285,82","0,00","47.285,82","45.000,00","45.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"RLI","RLI CORP","Corporates","Fixed Income","47.186,01","0,00","47.186,01","50.000,00","50.000,00","92,28","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46.649,40","0,00","46.649,40","47.770,00","47.770,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46.239,32","0,00","46.239,32","50.000,00","50.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"ADC","AGREE LP","Corporates","Fixed Income","45.601,61","0,00","45.601,61","55.000,00","55.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45.278,42","0,00","45.278,42","60.000,00","60.000,00","74,58","United States","-","12,44","01.Aug2047","4,00","USD","03.Aug2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45.103,15","0,00","45.103,15","50.000,00","50.000,00","89,66","United States","-","13,07","15.Mar2054","5,50","USD","04.Mar2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44.755,39","0,00","44.755,39","47.057,00","47.057,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44.547,29","0,00","44.547,29","45.000,00","45.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43.793,97","0,00","43.793,97","50.000,00","50.000,00","87,16","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43.926,52","0,00","43.926,52","50.000,00","50.000,00","86,95","United States","-","8,27","15.Feb2038","4,90","USD","29.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42.690,75","0,00","42.690,75","50.000,00","50.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42.788,23","0,00","42.788,23","50.000,00","50.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39.974,68","0,00","39.974,68","40.000,00","40.000,00","99,62","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40.073,17","0,00","40.073,17","40.000,00","40.000,00","99,91","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39.811,37","0,00","39.811,37","40.000,00","40.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39.239,91","0,00","39.239,91","40.000,00","40.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"KR","KROGER CO","Corporates","Fixed Income","35.399,18","0,00","35.399,18","40.000,00","40.000,00","87,35","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35.375,48","0,00","35.375,48","40.000,00","40.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34.753,02","0,00","34.753,02","45.000,00","45.000,00","77,16","United States","-","12,47","15.Apr2048","4,35","USD","26.Mar2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","34.342,90","0,00","34.342,90","35.000,00","35.000,00","98,03","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34.369,38","0,00","34.369,38","35.000,00","35.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34.461,20","0,00","34.461,20","35.000,00","35.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32.841,07","0,00","32.841,07","35.000,00","35.000,00","92,77","United States","-","10,48","10.Aug2043","5,40","USD","10.Aug2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31.959,56","0,00","31.959,56","35.000,00","35.000,00","90,42","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30.456,09","0,00","30.456,09","35.000,00","35.000,00","85,88","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30.156,26","0,00","30.156,26","30.000,00","30.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30.058,98","0,00","30.058,98","30.000,00","30.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29.184,96","0,00","29.184,96","30.000,00","30.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29.016,90","0,00","29.016,90","50.000,00","50.000,00","56,82","United States","-","13,84","01.Dec2051","3,13","USD","10.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28.632,90","0,00","28.632,90","30.000,00","30.000,00","94,35","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28.378,78","0,00","28.378,78","30.000,00","30.000,00","93,40","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"UDR","UDR INC","Corporates","Fixed Income","28.150,38","0,00","28.150,38","30.000,00","30.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27.493,21","0,00","27.493,21","40.000,00","40.000,00","68,53","United States","-","13,32","01.Oct2049","3,70","USD","29.Aug2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26.638,98","0,00","26.638,98","25.000,00","25.000,00","103,85","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24.866,11","0,00","24.866,11","25.000,00","25.000,00","98,56","United States","-","7,31","26.Aug2036","5,95","USD","29.Aug2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24.925,24","0,00","24.925,24","25.000,00","25.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25.004,40","0,00","25.004,40","25.000,00","25.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24.765,77","0,00","24.765,77","25.000,00","25.000,00","98,01","United States","-","6,41","15.Feb2035","5,75","USD","28.May2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","23.786,49","0,00","23.786,49","25.000,00","25.000,00","94,43","United States","-","6,26","01.Sept2034","5,13","USD","15.Aug2024"
"ADC","AGREE LP","Corporates","Fixed Income","23.868,90","0,00","23.868,90","25.000,00","25.000,00","94,78","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23.677,25","0,00","23.677,25","30.000,00","30.000,00","78,70","United States","-","11,11","01.Apr2043","4,00","USD","26.Mar2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23.475,51","0,00","23.475,51","25.000,00","25.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","23.105,12","0,00","23.105,12","30.000,00","30.000,00","76,27","United States","-","12,67","15.Feb2048","4,05","USD","08.Oct2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22.310,92","0,00","22.310,92","25.000,00","25.000,00","89,18","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20.296,76","0,00","20.296,76","20.000,00","20.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20.156,23","0,00","20.156,23","20.000,00","20.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","20.210,82","0,00","20.210,82","25.000,00","25.000,00","80,59","United States","-","11,75","01.Apr2046","4,55","USD","08.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20.015,00","0,00","20.015,00","25.000,00","25.000,00","79,55","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17.811,00","0,00","17.811,00","20.000,00","20.000,00","88,67","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"KR","KROGER CO","Corporates","Fixed Income","17.815,55","0,00","17.815,55","25.000,00","25.000,00","71,20","United States","-","12,29","15.Oct2046","3,88","USD","03.Oct2016"
"KR","KROGER CO","Corporates","Fixed Income","17.860,19","0,00","17.860,19","25.000,00","25.000,00","70,39","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17.184,07","0,00","17.184,07","15.000,00","15.000,00","112,59","United States","-","8,55","15.Jan2040","7,38","USD","14.Dec2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16.459,65","0,00","16.459,65","30.000,00","30.000,00","54,66","United States","-","12,51","01.Apr2051","3,70","USD","17.Apr2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16.138,45","0,00","16.138,45","15.000,00","15.000,00","106,86","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15.829,62","0,00","15.829,62","15.000,00","15.000,00","102,53","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15.138,29","0,00","15.138,29","25.000,00","25.000,00","59,46","United States","-","14,37","01.Jun2050","2,80","USD","18.May2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15.152,89","0,00","15.152,89","25.000,00","25.000,00","59,61","United States","-","14,26","15.Jun2050","2,88","USD","05.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14.779,27","0,00","14.779,27","15.000,00","15.000,00","97,91","United States","-","1,26","15.Feb2028","3,40","USD","08.Oct2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14.293,87","0,00","14.293,87","15.000,00","15.000,00","95,19","Canada","-","9,11","15.Apr2040","5,85","USD","20.Mar2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12.828,61","0,00","12.828,61","13.128,00","13.128,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12.960,91","0,00","12.960,91","15.000,00","15.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11.037,28","0,00","11.037,28","10.000,00","10.000,00","108,44","United States","-","8,24","10.Jan2039","6,88","USD","09.Jan2009"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10.133,30","0,00","10.133,30","10.000,00","10.000,00","98,62","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9.928,82","0,00","9.928,82","10.000,00","10.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9.978,36","0,00","9.978,36","10.000,00","10.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","9.806,93","0,00","9.806,93","10.000,00","10.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.863,57","0,00","9.863,57","10.000,00","10.000,00","98,15","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9.911,06","0,00","9.911,06","10.000,00","10.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9.452,43","0,00","9.452,43","10.000,00","10.000,00","93,89","United States","-","7,03","15.Sept2056","6,38","USD","03.Mar2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8.725,37","0,00","8.725,37","10.000,00","10.000,00","85,12","United States","-","10,17","29.Nov2043","5,40","USD","29.Nov2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","296,55","0,00","296,55","5.526,00","5.526,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.830.897,40","-0,16","-2.830.897,40","-2.830.897,00","-2.830.897,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"